Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 134,270 | +134,270 | 0 | 6,765 | 8.22% | +6,765 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 30,662 | +30,662 | 0 | 1,637 | 1.99% | +1,637 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 22,315 | +22,315 | 0 | 977 | 1.19% | +977 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,264 | +9,264 | 0 | 746 | 0.91% | +746 |
| SPDR SER TR ST STR P500GRW | 0 | 11,934 | +11,934 | 0 | 707 | 0.86% | +707 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,248 | +8,248 | 0 | 627 | 0.76% | +627 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,819 | +7,819 | 0 | 573 | 0.70% | +573 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 0 | 8,481 | +8,481 | 0 | 419 | 0.51% | +419 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 0 | 8,646 | +8,646 | 0 | 408 | 0.50% | +408 |
| ARCH CAP GROUP LTD ORD | 0 | 4,952 | +4,952 | 0 | 395 | 0.48% | +395 |
| APOLLO GLOBAL MGMT INC(APO) | 11,835 | 14,489 | +2,654 | 909 | 1,300 | 1.58% | +391 |
| PORTILLOS INC | 0 | 24,900 | +24,900 | 0 | 383 | 0.47% | +383 |
| VALERO ENERGY CORP(VLO) | 0 | 2,575 | +2,575 | 0 | 365 | 0.44% | +365 |
| TESLA INC(TSLA) | 0 | 3,782 | +3,782 | 0 | 946 | 1.15% | +946 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,383 | +3,383 | 0 | 311 | 0.38% | +311 |
| ALPHABET INC(GOOG) | 12,678 | 13,860 | +1,182 | 1,518 | 1,814 | 2.20% | +296 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 16,743 | +16,743 | 0 | 1,291 | 1.57% | +1,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 781 | +781 | 0 | 240 | 0.29% | +240 |
| SPDR SER TR ST STR P500ETF | 0 | 4,549 | +4,549 | 0 | 229 | 0.28% | +229 |
| MONGODB INC(MDB) | 0 | 660 | +660 | 0 | 228 | 0.28% | +228 |
| KKR CO INC(KKR) | 0 | 3,672 | +3,672 | 0 | 226 | 0.27% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,804 | +2,804 | 0 | 211 | 0.26% | +211 |
| BROADCOM INC(AVGO) | 0 | 760 | +760 | 0 | 631 | 0.77% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,419 | +1,419 | 0 | 201 | 0.24% | +201 |
| PIMCO CORPORATE INCOME OPP(PTY) | 0 | 25,463 | +25,463 | 0 | 333 | 0.40% | +333 |
| ALPHABET INC(GOOG) | 9,612 | 10,200 | +588 | 1,163 | 1,345 | 1.63% | +182 |
| PBF ENERGY INC(PBF) | 0 | 8,445 | +8,445 | 0 | 452 | 0.55% | +452 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,457 | +11,457 | 0 | 1,601 | 1.95% | +1,601 |
| ISHARES TR US TREAS BD ETF | 0 | 64,616 | +64,616 | 0 | 1,424 | 1.73% | +1,424 |
| ALTRIA GROUP INC(MO) | 0 | 8,426 | +8,426 | 0 | 354 | 0.43% | +354 |
| ADOBE INC(ADBE) | 0 | 1,086 | +1,086 | 0 | 554 | 0.67% | +554 |
| ABBVIE INC(ABBV) | 0 | 2,267 | +2,267 | 0 | 338 | 0.41% | +338 |
| META PLATFORMS INC(META) | 0 | 1,909 | +1,909 | 0 | 573 | 0.70% | +573 |
| ISHARES INC CORE MSCI EMKT | 54,034 | 58,442 | +4,408 | 2,663 | 2,781 | 3.38% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 613 | +613 | 0 | 504 | 0.61% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,067 | +1,067 | 0 | 538 | 0.65% | +538 |
| COMCAST CORP NEW(CCZ) | 0 | 7,327 | +7,327 | 0 | 325 | 0.39% | +325 |
| ISHARES TR CORE MSCI EAFE | 65,992 | 70,549 | +4,557 | 4,454 | 4,540 | 5.52% | +85 |
| EXXON MOBIL CORP | 0 | 4,630 | +4,630 | 0 | 544 | 0.66% | +544 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,967 | +4,967 | 0 | 360 | 0.44% | +360 |
| BLACKSTONE INC(BX) | 3,482 | 3,720 | +238 | 324 | 399 | 0.48% | +75 |
| COSTCO WHSL CORP NEW(COST) | 0 | 816 | +816 | 0 | 461 | 0.56% | +461 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 22,042 | +22,042 | 0 | 1,054 | 1.28% | +1,054 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,828 | +15,828 | 0 | 692 | 0.84% | +692 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,224 | +7,224 | 0 | 332 | 0.40% | +332 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,356 | +1,356 | 0 | 537 | 0.65% | +537 |
| UNUM GROUP(UNM) | 0 | 8,682 | +8,682 | 0 | 427 | 0.52% | +427 |
| SERVICENOW INC(NOW) | 0 | 567 | +567 | 0 | 317 | 0.39% | +317 |
| CONOCOPHILLIPS(COP) | 0 | 2,044 | +2,044 | 0 | 245 | 0.30% | +245 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,382 | +6,382 | 0 | 273 | 0.33% | +273 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 17,897 | 18,154 | +257 | 408 | 436 | 0.53% | +28 |
| SPDR SP 500 ETF TR(SPY) | 1,900 | 2,030 | +130 | 842 | 868 | 1.05% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 34,027 | +34,027 | 0 | 766 | 0.93% | +766 |
| ZOETIS INC(ZTS) | 0 | 1,278 | +1,278 | 0 | 222 | 0.27% | +222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,984 | +28,984 | 0 | 759 | 0.92% | +759 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,737 | +1,737 | 0 | 230 | 0.28% | +230 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,975 | +13,975 | 0 | 651 | 0.79% | +651 |
| VISA INC(V) | 4,514 | 4,719 | +205 | 1,072 | 1,085 | 1.32% | +13 |
| ISHARES TR CORE MSCI INTL | 0 | 21,048 | +21,048 | 0 | 1,227 | 1.49% | +1,227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,176 | +6,176 | 0 | 282 | 0.34% | +282 |
| VIRTUS CONVERTIBLE INC 202 | 0 | 36,903 | +36,903 | 0 | 324 | 0.39% | +324 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 0 | 18,055 | +18,055 | 0 | 181 | 0.22% | +181 |
| ISHARES TR CORE MSCI PAC | 0 | 3,776 | +3,776 | 0 | 210 | 0.26% | +210 |
| SPDR SER TR ST BLOO HIGH ETF | 15,755 | 16,009 | +254 | 1,450 | 1,447 | 1.76% | -3 |
| ISHARES TR CORE MSCI EURO | 0 | 6,636 | +6,636 | 0 | 330 | 0.40% | +330 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 9,762 | +9,762 | 0 | 239 | 0.29% | +239 |
| IDEXX LABS INC(IDXX) | 0 | 485 | +485 | 0 | 212 | 0.26% | +212 |
| INTUITIVE SURGICAL INC | 933 | 1,057 | +124 | 319 | 309 | 0.38% | -10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,865 | +1,865 | 0 | 421 | 0.51% | +421 |
| FLEXSHARES TR M STAR DEV MKT | 5,028 | 5,028 | 0 | 326 | 315 | 0.38% | -12 |
| COHEN STEERS TOTAL RETURN(RFI) | 0 | 17,380 | +17,380 | 0 | 182 | 0.22% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,353 | +2,353 | 0 | 818 | 0.99% | +818 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 24,058 | +24,058 | 0 | 1,253 | 1.52% | +1,253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,230 | +6,230 | 0 | 359 | 0.44% | +359 |
| SCYNEXIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS INC(COMP) | 0 | 71,471 | +71,471 | 0 | 207 | 0.25% | +207 |
| VANGUARD WORLD FDS INF TECH ETF | 836 | 778 | -58 | 370 | 323 | 0.39% | -47 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 7,691 | 7,259 | -432 | 538 | 487 | 0.59% | -51 |
| INDEXIQ ACTIVE ETF TR | 8,034 | 6,944 | -1,090 | 383 | 332 | 0.40% | -52 |
| ORACLE CORP(ORCL) | 5,107 | 5,244 | +137 | 608 | 555 | 0.68% | -53 |
| PAYCOM SOFTWARE INC(PAYC) | 1,026 | 1,067 | +41 | 330 | 277 | 0.34% | -53 |
| ATT INC(T) | 0 | 12,875 | +12,875 | 0 | 193 | 0.24% | +193 |
| INNOVATOR ETFS TR US SML CP PWR B | 13,833 | 12,510 | -1,323 | 442 | 384 | 0.47% | -58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 42,029 | 39,638 | -2,391 | 905 | 842 | 1.02% | -63 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 13,432 | 11,178 | -2,254 | 380 | 316 | 0.38% | -65 |
| BIOGEN INC(BIIB) | 2,442 | 2,444 | +2 | 696 | 628 | 0.76% | -67 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,432 | 46,541 | -891 | 4,732 | 4,661 | 5.66% | -71 |
| D R HORTON INC(DHI) | 4,032 | 3,881 | -151 | 491 | 417 | 0.51% | -74 |
| MATTERPORT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,183 | 7,127 | -56 | 977 | 887 | 1.08% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,636 | +12,636 | 0 | 410 | 0.50% | +410 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,840 | 22,885 | +45 | 416 | 322 | 0.39% | -94 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,195 | 7,330 | -1,865 | 369 | 274 | 0.33% | -95 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 666 | +666 | 0 | 392 | 0.48% | +392 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 107,454 | +107,454 | 0 | 1,235 | 1.50% | +1,235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,749 | 26,527 | -2,222 | 935 | 823 | 1.00% | -113 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,876 | +3,876 | 0 | 222 | 0.27% | +222 |
| NVIDIA CORPORATION(NVDA) | 6,244 | 5,770 | -474 | 2,641 | 2,510 | 3.05% | -131 |
| JPMORGAN CHASE CO(JPM) | 6,065 | 5,164 | -901 | 882 | 749 | 0.91% | -133 |
| MERCK CO INC(MRK) | 0 | 4,425 | +4,425 | 0 | 456 | 0.55% | +456 |