Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,434 | 54,367 | +9,933 | 4,352 | 5,113 | 5.94% | +760 |
| ISHARES TR | 10,136 | 14,996 | +4,860 | 1,020 | 1,510 | 1.75% | +490 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 9,651 | +9,651 | 0 | 481 | 0.56% | +481 |
| ISHARES TR | 0 | 4,631 | +4,631 | 0 | 475 | 0.55% | +475 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 32,132 | 45,780 | +13,648 | 1,170 | 1,581 | 1.84% | +411 |
| ISHARES TR | 18,177 | 23,486 | +5,309 | 1,811 | 2,215 | 2.57% | +404 |
| SPDR SER TR ST STR BL 12 ETF | 21,571 | 25,631 | +4,060 | 2,145 | 2,548 | 2.96% | +403 |
| ISHARES TR CORE MSCI TOTAL | 8,691 | 14,630 | +5,939 | 544 | 878 | 1.02% | +333 |
| ISHARES TR | 9,963 | 11,470 | +1,507 | 2,605 | 2,860 | 3.32% | +255 |
| PHILLIPS 66(PSX) | 0 | 1,795 | +1,795 | 0 | 216 | 0.25% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,352 | +2,352 | 0 | 213 | 0.25% | +213 |
| FEDEX CORP(FDX) | 0 | 767 | +767 | 0 | 203 | 0.24% | +203 |
| ISHARES TR | 8,050 | 9,548 | +1,498 | 1,508 | 1,688 | 1.96% | +180 |
| RBB FD INC US TRSRY 6 MNTH | 15,502 | 17,458 | +1,956 | 778 | 876 | 1.02% | +98 |
| AMGEN INC(AMGN) | 1,145 | 1,170 | +25 | 254 | 314 | 0.37% | +60 |
| EXXON MOBIL CORP | 5,386 | 5,367 | -19 | 578 | 631 | 0.73% | +53 |
| PACER FDS TR US CASH COWS 100 | 11,639 | 12,123 | +484 | 557 | 599 | 0.70% | +42 |
| ISHARES GOLD TR(IAU) | 20,441 | 22,339 | +1,898 | 744 | 782 | 0.91% | +38 |
| ABBVIE INC(ABBV) | 2,462 | 2,464 | +2 | 332 | 367 | 0.43% | +36 |
| PACKAGING CORP AMER(PKG) | 1,897 | 1,855 | -42 | 251 | 285 | 0.33% | +34 |
| BLACKSTONE INC(BX) | 2,829 | 2,765 | -64 | 263 | 296 | 0.34% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,204 | 1,185 | -19 | 648 | 669 | 0.78% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 524 | 0 | 252 | 264 | 0.31% | +12 |
| INTEL CORP(INTC) | 6,100 | 6,081 | -19 | 204 | 216 | 0.25% | +12 |
| ADOBE INC(ADBE) | 454 | 454 | 0 | 222 | 231 | 0.27% | +9 |
| AIRBNB INC | 1,777 | 1,725 | -52 | 228 | 237 | 0.27% | +9 |
| COMCAST CORP NEW(CCZ) | 5,024 | 4,888 | -136 | 209 | 217 | 0.25% | +8 |
| DANAHER CORPORATION(DHR) | 1,272 | 1,256 | -16 | 305 | 312 | 0.36% | +6 |
| NVIDIA CORPORATION(NVDA) | 849 | 831 | -18 | 359 | 362 | 0.42% | +2 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 11,344 | 11,344 | 0 | 338 | 341 | 0.40% | +2 |
| MOSAIC CO NEW(MOS) | 5,983 | 5,883 | -100 | 209 | 209 | 0.24% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,613 | 1,582 | -31 | 303 | 301 | 0.35% | -2 |
| OWENS CORNING NEW(OC) | 2,389 | 2,236 | -153 | 312 | 305 | 0.35% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,837 | 1,839 | +2 | 244 | 237 | 0.27% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 957 | -18 | 301 | 294 | 0.34% | -7 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,095 | 5,098 | +3 | 299 | 286 | 0.33% | -13 |
| GLOBAL X FDS US INFR DEV ETF | 12,370 | 12,370 | 0 | 389 | 376 | 0.44% | -13 |
| QUALCOMM INC(QCOM) | 2,235 | 2,258 | +23 | 266 | 251 | 0.29% | -15 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 494 | 475 | 0.55% | -19 |
| RBB FD INC US TREASY 2 YR | 22,442 | 22,177 | -265 | 1,083 | 1,063 | 1.23% | -19 |
| NUCOR CORP(NUE) | 1,787 | 1,743 | -44 | 293 | 272 | 0.32% | -21 |
| LOWES COS INC(LOW) | 1,163 | 1,160 | -3 | 263 | 241 | 0.28% | -21 |
| VANGUARD INDEX FDS | 1,491 | 1,490 | -1 | 607 | 585 | 0.68% | -22 |
| PROLOGIS INC.(PLD) | 2,015 | 1,983 | -32 | 247 | 223 | 0.26% | -25 |
| PEPSICO INC(PEP) | 1,798 | 1,788 | -10 | 333 | 303 | 0.35% | -30 |
| CISCO SYS INC(CSCO) | 4,683 | 3,890 | -793 | 242 | 209 | 0.24% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 2,122 | 2,122 | 0 | 940 | 907 | 1.05% | -34 |
| ISHARES TR | 2,694 | 2,541 | -153 | 379 | 344 | 0.40% | -35 |
| VANGUARD INDEX FDS | 3,507 | 3,469 | -38 | 773 | 737 | 0.86% | -36 |
| MERCK & CO INC(MRK) | 3,023 | 2,987 | -36 | 349 | 308 | 0.36% | -41 |
| QUANTA SVCS INC | 4,580 | 4,582 | +2 | 900 | 857 | 1.00% | -43 |
| MCDONALDS CORP(MCD) | 1,375 | 1,380 | +5 | 410 | 364 | 0.42% | -47 |
| HONEYWELL INTL INC(HON) | 1,782 | 1,746 | -36 | 370 | 322 | 0.37% | -47 |
| NETFLIX INC(NFLX) | 741 | 723 | -18 | 326 | 273 | 0.32% | -53 |
| NEXTERA ENERGY INC(NEE) | 7,471 | 8,632 | +1,161 | 554 | 495 | 0.57% | -60 |
| ELI LILLY & CO(LLY) | 669 | 469 | -200 | 314 | 252 | 0.29% | -62 |
| ISHARES TR CORE DIV GRWTH | 6,219 | 4,929 | -1,290 | 320 | 244 | 0.28% | -76 |
| VANGUARD WHITEHALL FDS | 2,767 | 2,073 | -694 | 294 | 214 | 0.25% | -79 |
| APPHARVEST INC | 216,549 | 0 | -216,549 | 80 | 0 | — | -80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,912 | 59,358 | +446 | 3,260 | 3,179 | 3.69% | -80 |
| ISHARES TR | 12,359 | 11,719 | -640 | 635 | 553 | 0.64% | -82 |
| ISHARES TR | 4,735 | 4,280 | -455 | 751 | 658 | 0.76% | -92 |
| CHEVRON CORP NEW(CVX) | 1,971 | 1,281 | -690 | 310 | 216 | 0.25% | -94 |
| TJX COS INC NEW(TJX) | 5,359 | 3,818 | -1,541 | 454 | 339 | 0.39% | -115 |
| PROCTER AND GAMBLE CO(PG) | 2,351 | 1,652 | -699 | 357 | 241 | 0.28% | -116 |
| UNION PAC CORP(UNP) | 1,942 | 1,373 | -569 | 397 | 279 | 0.32% | -118 |
| BANK AMERICA CORP | 11,997 | 8,171 | -3,826 | 344 | 224 | 0.26% | -120 |
| VANGUARD MUN BD FDS | 59,022 | 58,810 | -212 | 2,964 | 2,829 | 3.28% | -135 |
| UNITED PARCEL SERVICE INC(UPS) | 2,198 | 1,590 | -608 | 394 | 248 | 0.29% | -146 |
| ALPHABET INC(GOOG) | 4,526 | 2,876 | -1,650 | 548 | 379 | 0.44% | -168 |
| JPMORGAN CHASE & CO(JPM) | 3,831 | 2,563 | -1,268 | 557 | 372 | 0.43% | -185 |
| ISHARES TR | 64,297 | 62,033 | -2,264 | 5,213 | 5,023 | 5.83% | -190 |
| BERKSHIRE HATHAWAY INC DEL | 1,397 | 809 | -588 | 476 | 283 | 0.33% | -193 |
| ALBEMARLE CORP(ALB) | 897 | 0 | -897 | 200 | 0 | — | -200 |
| ISHARES SILVER TR(SLV) | 9,820 | 0 | -9,820 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 1,839 | 0 | -1,839 | 219 | 0 | — | -219 |
| JOHNSON & JOHNSON(JNJ) | 1,401 | 0 | -1,401 | 232 | 0 | — | -232 |
| AMAZON COM INC(AMZN) | 4,240 | 2,384 | -1,856 | 553 | 303 | 0.35% | -250 |
| MASTERCARD INCORPORATED(MA) | 639 | 0 | -639 | 251 | 0 | — | -251 |
| DISNEY WALT CO(DIS) | 2,907 | 0 | -2,907 | 260 | 0 | — | -260 |
| HOME DEPOT INC(HD) | 2,334 | 1,509 | -825 | 725 | 456 | 0.53% | -269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 285 | 0 | -285 | 272 | 0 | — | -272 |
| INVESCO QQQ TR | 8,921 | 8,421 | -500 | 3,296 | 3,017 | 3.50% | -279 |
| KROGER CO(KR) | 6,030 | 0 | -6,030 | 283 | 0 | — | -283 |
| PFIZER INC(PFE) | 8,013 | 0 | -8,013 | 294 | 0 | — | -294 |
| COCA COLA CO(KO) | 4,913 | 0 | -4,913 | 296 | 0 | — | -296 |
| ISHARES TR MSCI USA QLT FCT | 5,681 | 3,320 | -2,361 | 766 | 437 | 0.51% | -329 |
| PACER FDS TR LUNT LRGCP MULTI | 138,752 | 131,058 | -7,694 | 5,296 | 4,836 | 5.62% | -460 |
| ISHARES TR CORE HIGH DV ETF | 17,793 | 13,309 | -4,484 | 1,793 | 1,316 | 1.53% | -477 |
| ISHARES TR | 19,225 | 0 | -19,225 | 490 | 0 | — | -490 |
| ISHARES TR | 19,041 | 0 | -19,041 | 490 | 0 | — | -490 |
| MICROSOFT CORP(MSFT) | 3,235 | 1,927 | -1,308 | 1,102 | 608 | 0.71% | -493 |
| ISHARES TR ULTRA SHORT DUR | 24,386 | 14,106 | -10,280 | 1,227 | 711 | 0.83% | -516 |
| ISHARES TR | 23,836 | 0 | -23,836 | 550 | 0 | — | -550 |
| APPLE INC(AAPL) | 7,977 | 4,693 | -3,284 | 1,547 | 803 | 0.93% | -744 |
| ISHARES TR | 49,538 | 48,624 | -914 | 22,080 | 20,881 | 24.25% | -1,199 |
| ISHARES TR | 51,161 | 0 | -51,161 | 1,260 | 0 | — | -1,260 |