Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,318 | 46,805 | +8,487 | 3,057 | 3,550 | 2.39% | +492 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 204,788 | 220,694 | +15,906 | 4,950 | 5,275 | 3.55% | +325 |
| AMERICAN CENTY ETF TR | 0 | 6,450 | +6,450 | 0 | 311 | 0.21% | +311 |
| FLEXSHARES TR MORNSTAR UPSTR | 29,985 | 37,014 | +7,029 | 1,201 | 1,497 | 1.01% | +295 |
| ABBVIE INC(ABBV) | 11,482 | 11,434 | -48 | 1,547 | 1,704 | 1.15% | +157 |
| COSTCO WHSL CORP NEW(COST) | 7,196 | 7,075 | -121 | 3,874 | 3,997 | 2.69% | +123 |
| FLEXSHARES TR HIG YLD VL ETF | 8,542 | 11,070 | +2,528 | 345 | 440 | 0.30% | +95 |
| INTEL CORP(INTC) | 56,074 | 55,200 | -874 | 1,875 | 1,962 | 1.32% | +87 |
| SK TELECOM LTD(SKM) | 23,776 | 25,539 | +1,763 | 464 | 548 | 0.37% | +84 |
| TOYOTA MOTOR CORP(TM) | 6,020 | 5,852 | -168 | 968 | 1,052 | 0.71% | +84 |
| ELI LILLY & CO(LLY) | 5,008 | 4,529 | -479 | 2,349 | 2,433 | 1.64% | +84 |
| ALPHABET INC(GOOG) | 7,778 | 7,727 | -51 | 931 | 1,011 | 0.68% | +80 |
| FIRST TR EXCH TRADED FD III | 194,620 | 199,383 | +4,763 | 3,108 | 3,184 | 2.14% | +76 |
| CHEVRON CORP NEW(CVX) | 9,636 | 9,431 | -205 | 1,516 | 1,590 | 1.07% | +74 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,450 | +5,450 | 0 | 292 | 0.20% | +292 |
| ISHARES TR | 7,968 | 8,509 | +541 | 2,193 | 2,263 | 1.52% | +71 |
| CONSTELLATION ENERGY CORP(CEG) | 4,122 | 4,104 | -18 | 377 | 448 | 0.30% | +70 |
| VANECK ETF TRUST EMERGING MRKT HI | 141,527 | 149,237 | +7,710 | 2,590 | 2,659 | 1.79% | +69 |
| ALPHABET INC(GOOG) | 7,438 | 7,226 | -212 | 900 | 953 | 0.64% | +53 |
| CISCO SYS INC(CSCO) | 25,622 | 25,575 | -47 | 1,326 | 1,375 | 0.93% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,399 | 2,374 | -25 | 527 | 571 | 0.38% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,978 | 6,967 | -11 | 934 | 977 | 0.66% | +44 |
| META PLATFORMS INC(META) | 2,880 | 2,855 | -25 | 827 | 857 | 0.58% | +31 |
| AMERICAN CENTY ETF TR | 14,367 | 14,678 | +311 | 1,115 | 1,144 | 0.77% | +29 |
| PRUDENTIAL FINL INC(PFH) | 8,298 | 8,006 | -292 | 732 | 760 | 0.51% | +28 |
| INTUIT(INTU) | 0 | 522 | +522 | 0 | 267 | 0.18% | +267 |
| EXXON MOBIL CORP | 5,979 | 5,665 | -314 | 641 | 666 | 0.45% | +25 |
| WALMART INC(WMT) | 12,297 | 12,234 | -63 | 1,933 | 1,957 | 1.32% | +24 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 30,483 | 31,355 | +872 | 678 | 701 | 0.47% | +23 |
| CONOCOPHILLIPS(COP) | 0 | 1,924 | +1,924 | 0 | 230 | 0.16% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 959 | -4 | 463 | 484 | 0.33% | +21 |
| ADOBE INC(ADBE) | 1,478 | 1,453 | -25 | 723 | 741 | 0.50% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 710 | +710 | 0 | 249 | 0.17% | +249 |
| OLD REP INTL CORP(ORI) | 51,916 | 48,712 | -3,204 | 1,307 | 1,312 | 0.88% | +6 |
| CVS HEALTH CORP(CVS) | 7,274 | 7,265 | -9 | 503 | 507 | 0.34% | +4 |
| AMERICAN CENTY ETF TR | 6,942 | 6,931 | -11 | 400 | 401 | 0.27% | +1 |
| SEMPRA(SRE) | 2,660 | 5,694 | +3,034 | 387 | 387 | 0.26% | 0 |
| ACTIVISION BLIZZARD INC | 8,338 | 7,505 | -833 | 703 | 703 | 0.47% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,860 | 1,851 | -9 | 600 | 599 | 0.40% | -1 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 19,837 | 20,616 | +779 | 1,940 | 1,936 | 1.30% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,140 | 6,060 | -80 | 308 | 304 | 0.20% | -4 |
| AFLAC INC(AFL) | 12,378 | 11,178 | -1,200 | 864 | 858 | 0.58% | -6 |
| SCHWAB STRATEGIC TR | 3,605 | 3,605 | 0 | 262 | 255 | 0.17% | -7 |
| ARCHER DANIELS MIDLAND CO | 13,225 | 13,150 | -75 | 999 | 992 | 0.67% | -8 |
| ISHARES TR | 0 | 940 | +940 | 0 | 221 | 0.15% | +221 |
| 3M CO(MMM) | 7,460 | 7,883 | +423 | 747 | 738 | 0.50% | -9 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,212 | +7,212 | 0 | 221 | 0.15% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 916 | 903 | -13 | 478 | 457 | 0.31% | -21 |
| VANGUARD INTL EQUITY INDEX F | 14,756 | 14,756 | 0 | 600 | 579 | 0.39% | -22 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 78,192 | 80,605 | +2,413 | 3,963 | 3,940 | 2.65% | -23 |
| VANGUARD INDEX FDS | 1,670 | 1,672 | +2 | 680 | 657 | 0.44% | -23 |
| LOWES COS INC(LOW) | 1,340 | 1,340 | 0 | 302 | 279 | 0.19% | -24 |
| PUBLIC STORAGE(PSA) | 1,000 | 1,000 | 0 | 292 | 264 | 0.18% | -28 |
| JPMORGAN CHASE & CO(JPM) | 15,518 | 15,359 | -159 | 2,257 | 2,227 | 1.50% | -30 |
| CINTAS CORP(CTAS) | 1,850 | 1,850 | 0 | 920 | 890 | 0.60% | -30 |
| ISHARES TR | 43,579 | 43,664 | +85 | 1,348 | 1,316 | 0.89% | -31 |
| PRICE T ROWE GROUP INC(TROW) | 2,686 | 2,562 | -124 | 301 | 269 | 0.18% | -32 |
| TEXAS INSTRS INC(TXN) | 1,577 | 1,577 | 0 | 284 | 251 | 0.17% | -33 |
| VANECK ETF TRUST FALLEN ANGEL HG | 31,312 | 30,882 | -430 | 870 | 836 | 0.56% | -34 |
| PNC FINL SVCS GROUP INC(PNC) | 4,594 | 4,420 | -174 | 579 | 543 | 0.37% | -36 |
| BLACKROCK INC(BLK) | 846 | 848 | +2 | 585 | 548 | 0.37% | -36 |
| VANGUARD INDEX FDS | 3,910 | 3,907 | -3 | 778 | 739 | 0.50% | -39 |
| VANGUARD INDEX FDS | 3,455 | 3,455 | 0 | 761 | 719 | 0.48% | -41 |
| AMAZON COM INC(AMZN) | 17,203 | 17,303 | +100 | 2,243 | 2,200 | 1.48% | -43 |
| ISHARES TR | 8,200 | 8,200 | 0 | 792 | 749 | 0.50% | -43 |
| ISHARES TR | 3,026 | 3,023 | -3 | 1,349 | 1,298 | 0.87% | -51 |
| SCHWAB STRATEGIC TR | 121,999 | 123,223 | +1,224 | 3,005 | 2,950 | 1.99% | -55 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 33,248 | 32,822 | -426 | 1,549 | 1,493 | 1.00% | -56 |
| WASTE MGMT INC DEL(WM) | 2,354 | 2,305 | -49 | 408 | 351 | 0.24% | -57 |
| QUALCOMM INC(QCOM) | 9,097 | 9,229 | +132 | 1,083 | 1,025 | 0.69% | -58 |
| NVIDIA CORPORATION(NVDA) | 3,168 | 2,945 | -223 | 1,340 | 1,281 | 0.86% | -59 |
| VISA INC(V) | 6,182 | 6,124 | -58 | 1,468 | 1,409 | 0.95% | -60 |
| SALESFORCE INC(CRM) | 5,159 | 5,081 | -78 | 1,090 | 1,030 | 0.69% | -60 |
| GILEAD SCIENCES INC(GILD) | 18,547 | 18,190 | -357 | 1,429 | 1,363 | 0.92% | -66 |
| MCKESSON CORP(MCK) | 1,073 | 891 | -182 | 459 | 387 | 0.26% | -71 |
| ISHARES TR | 10,712 | 10,649 | -63 | 1,158 | 1,086 | 0.73% | -72 |
| BANK AMERICA CORP | 47,606 | 47,223 | -383 | 1,366 | 1,293 | 0.87% | -73 |
| AT&T INC(T) | 37,802 | 35,210 | -2,592 | 603 | 529 | 0.36% | -74 |
| CARDINAL HEALTH INC(CAH) | 7,427 | 7,055 | -372 | 702 | 613 | 0.41% | -90 |
| NETFLIX INC(NFLX) | 1,392 | 1,385 | -7 | 613 | 523 | 0.35% | -90 |
| DOVER CORP(DOV) | 11,409 | 11,406 | -3 | 1,685 | 1,591 | 1.07% | -93 |
| ISHARES TR 0-5YR HI YL CP | 41,599 | 39,486 | -2,113 | 1,724 | 1,620 | 1.09% | -104 |
| BOEING CO(BA) | 6,303 | 6,348 | +45 | 1,331 | 1,217 | 0.82% | -114 |
| JOHNSON & JOHNSON(JNJ) | 11,063 | 11,020 | -43 | 1,831 | 1,716 | 1.16% | -115 |
| HOME DEPOT INC(HD) | 3,343 | 3,028 | -315 | 1,038 | 915 | 0.62% | -124 |
| FORD MTR CO DEL(F) | 45,921 | 45,923 | +2 | 695 | 570 | 0.38% | -124 |
| PROCTER AND GAMBLE CO(PG) | 5,734 | 5,030 | -704 | 870 | 734 | 0.49% | -136 |
| MEDTRONIC PLC(MDT) | 11,490 | 11,005 | -485 | 1,012 | 862 | 0.58% | -150 |
| ZIFF DAVIS INC(ZD) | 8,076 | 6,502 | -1,574 | 566 | 414 | 0.28% | -152 |
| ABBOTT LABS | 12,432 | 12,389 | -43 | 1,355 | 1,200 | 0.81% | -155 |
| EXELON CORP(EXC) | 41,496 | 40,591 | -905 | 1,691 | 1,534 | 1.03% | -157 |
| ISHARES TR | 66,734 | 68,606 | +1,872 | 6,650 | 6,472 | 4.36% | -178 |
| VANGUARD TAX-MANAGED FDS | 159,830 | 164,685 | +4,855 | 7,381 | 7,200 | 4.85% | -181 |
| ORACLE CORP(ORCL) | 10,207 | 9,750 | -457 | 1,216 | 1,033 | 0.69% | -183 |
| INVESCO EXCH TRADED FD TR II | 196,037 | 186,365 | -9,672 | 2,229 | 2,041 | 1.37% | -188 |
| ISHARES TR | 36,208 | 35,290 | -918 | 2,625 | 2,432 | 1.64% | -193 |
| VANGUARD INDEX FDS | 22,382 | 22,141 | -241 | 1,870 | 1,675 | 1.13% | -195 |
| ISHARES TR | 24,473 | 23,513 | -960 | 2,612 | 2,411 | 1.62% | -201 |
| DISNEY WALT CO(DIS) | 9,522 | 7,983 | -1,539 | 850 | 647 | 0.44% | -203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |