Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 165,753 | 178,618 | +12,865 | 8,311 | 8,963 | 8.35% | +652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,400 | +2,400 | 0 | 243 | 0.23% | +243 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.19% | +204 |
| MICROSOFT CORP(MSFT) | 6,413 | 7,452 | +1,039 | 2,184 | 2,353 | 2.19% | +169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,844 | 4,460 | +1,616 | 225 | 339 | 0.32% | +114 |
| SPDR SER TR ST STR SP DIV | 15,910 | 17,510 | +1,600 | 1,950 | 2,014 | 1.88% | +64 |
| SCHWAB STRATEGIC TR | 106,283 | 109,944 | +3,661 | 7,718 | 7,780 | 7.25% | +61 |
| WISDOMTREE TR(WT) | 28,412 | 30,651 | +2,239 | 1,894 | 1,946 | 1.81% | +52 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,623 | 11,282 | +659 | 1,614 | 1,663 | 1.55% | +49 |
| SPDR SER TR ST SHOR CORP ETF | 21,361 | 23,039 | +1,678 | 629 | 676 | 0.63% | +47 |
| ALPHABET INC(GOOG) | 3,199 | 3,260 | +61 | 387 | 430 | 0.40% | +43 |
| ALPS ETF TR STRATEGIC INCOME | 68,401 | 71,947 | +3,546 | 1,553 | 1,594 | 1.48% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,075 | 15,138 | +1,063 | 2,106 | 2,145 | 2.00% | +39 |
| CISCO SYS INC(CSCO) | 15,509 | 15,510 | +1 | 802 | 834 | 0.78% | +31 |
| VANGUARD WHITEHALL FDS | 2,812 | 3,187 | +375 | 298 | 329 | 0.31% | +31 |
| ALPHABET INC(GOOG) | 2,644 | 2,644 | 0 | 316 | 346 | 0.32% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,536 | 10,136 | +600 | 481 | 507 | 0.47% | +26 |
| VANGUARD INDEX FDS | 742 | 834 | +92 | 302 | 328 | 0.31% | +25 |
| CHEVRON CORP NEW(CVX) | 2,209 | 2,209 | 0 | 348 | 373 | 0.35% | +25 |
| SPDR SER TR ST STR P500ETF | 45,639 | 47,804 | +2,165 | 2,378 | 2,403 | 2.24% | +24 |
| INVESCO EXCH TRD SLF IDX FD | 9,799 | 10,851 | +1,052 | 220 | 244 | 0.23% | +24 |
| COMCAST CORP NEW(CCZ) | 5,544 | 5,726 | +182 | 230 | 254 | 0.24% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,727 | 7,034 | +307 | 509 | 529 | 0.49% | +20 |
| ETF SER SOLUTIONS DISTILLATE US | 5,000 | 5,500 | +500 | 226 | 246 | 0.23% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 6,466 | 7,070 | +604 | 610 | 626 | 0.58% | +16 |
| AVERY DENNISON CORP | 1,331 | 1,331 | 0 | 229 | 243 | 0.23% | +14 |
| VANGUARD WHITEHALL FDS | 5,530 | 5,880 | +350 | 350 | 364 | 0.34% | +14 |
| SPDR SER TR ST STR SP600SM C | 9,817 | 10,668 | +851 | 758 | 772 | 0.72% | +14 |
| INTEL CORP(INTC) | 6,602 | 6,604 | +2 | 221 | 235 | 0.22% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,829 | 4,054 | +225 | 508 | 522 | 0.49% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 533 | 533 | 0 | 256 | 269 | 0.25% | +13 |
| CAMBRIA ETF TR | 12,022 | 12,056 | +34 | 735 | 746 | 0.69% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,924 | 1,874 | -50 | 257 | 263 | 0.24% | +5 |
| CVS HEALTH CORP(CVS) | 6,620 | 6,623 | +3 | 458 | 462 | 0.43% | +5 |
| JPMORGAN CHASE & CO(JPM) | 3,455 | 3,485 | +30 | 503 | 505 | 0.47% | +3 |
| SPDR SER TR ST STR P400MID | 25,590 | 26,866 | +1,276 | 1,174 | 1,176 | 1.10% | +2 |
| ISHARES TR | 2,000 | 2,114 | +114 | 230 | 232 | 0.22% | +2 |
| SPDR SER TR ST STR SP600 SML | 44,409 | 46,783 | +2,374 | 1,725 | 1,726 | 1.61% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,569 | 4,594 | +25 | 231 | 232 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 2,800 | 2,800 | 0 | 437 | 437 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,845 | 3,786 | -59 | 310 | 305 | 0.28% | -5 |
| VANGUARD INDEX FDS | 1,030 | 1,050 | +20 | 291 | 286 | 0.27% | -6 |
| ISHARES TR CORE DIVID ETF | 6,095 | 6,095 | 0 | 233 | 227 | 0.21% | -6 |
| WISDOMTREE TR(WT) | 6,875 | 6,936 | +61 | 296 | 288 | 0.27% | -8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,938 | 5,972 | +34 | 298 | 289 | 0.27% | -9 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 276 | 266 | 0.25% | -10 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 13,539 | 13,539 | 0 | 532 | 520 | 0.48% | -11 |
| INVESCO EXCH TRADED FD TR II | 13,111 | 13,812 | +701 | 824 | 812 | 0.76% | -11 |
| INVESCO EXCH TRADED FD TR II | 4,612 | 4,612 | 0 | 239 | 227 | 0.21% | -12 |
| VANGUARD INDEX FDS | 4,845 | 4,945 | +100 | 801 | 789 | 0.73% | -13 |
| VANGUARD INDEX FDS | 4,107 | 4,242 | +135 | 568 | 556 | 0.52% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,295 | 2,295 | 0 | 348 | 335 | 0.31% | -13 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,636 | 3,636 | 0 | 301 | 286 | 0.27% | -16 |
| AMAZON COM INC(AMZN) | 4,860 | 4,847 | -13 | 634 | 616 | 0.57% | -17 |
| ISHARES TR | 4,897 | 4,897 | 0 | 355 | 338 | 0.31% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,600 | 4,800 | +200 | 301 | 283 | 0.26% | -18 |
| SCHWAB STRATEGIC TR | 8,337 | 8,452 | +115 | 592 | 572 | 0.53% | -20 |
| PEPSICO INC(PEP) | 1,317 | 1,317 | 0 | 244 | 223 | 0.21% | -21 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,120 | 1,000 | -120 | 247 | 226 | 0.21% | -21 |
| ISHARES TR | 1,653 | 1,628 | -25 | 423 | 401 | 0.37% | -22 |
| BALL CORP | 5,085 | 5,485 | +400 | 296 | 273 | 0.25% | -23 |
| FIDELITY COVINGTON TRUST | 19,427 | 19,127 | -300 | 578 | 554 | 0.52% | -24 |
| SPDR SER TR ST STR SP400VAL | 5,863 | 5,763 | -100 | 403 | 374 | 0.35% | -29 |
| SOUTHERN CO(SO) | 4,976 | 4,926 | -50 | 350 | 319 | 0.30% | -31 |
| ISHARES TR | 6,604 | 6,704 | +100 | 708 | 677 | 0.63% | -31 |
| STRYKER CORPORATION(SYK) | 991 | 991 | 0 | 302 | 271 | 0.25% | -32 |
| ISHARES TR | 5,420 | 5,064 | -356 | 320 | 286 | 0.27% | -34 |
| SPDR SER TR ST STR P500GRW | 17,778 | 17,708 | -70 | 1,085 | 1,050 | 0.98% | -35 |
| INVESCO EXCH TRADED FD TR II | 16,142 | 15,420 | -722 | 438 | 399 | 0.37% | -38 |
| ISHARES TR | 6,268 | 6,068 | -200 | 587 | 546 | 0.51% | -41 |
| SPDR SER TR SP KENSHO NEWEC | 8,098 | 8,081 | -17 | 361 | 320 | 0.30% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 3,004 | 3,004 | 0 | 1,332 | 1,284 | 1.20% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 931 | 931 | 0 | 429 | 381 | 0.35% | -48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,729 | 2,579 | -150 | 474 | 423 | 0.39% | -52 |
| VANGUARD INDEX FDS | 5,807 | 5,942 | +135 | 1,334 | 1,273 | 1.19% | -61 |
| WISDOMTREE TR(WT) | 27,050 | 26,144 | -906 | 1,137 | 1,071 | 1.00% | -67 |
| MCDONALDS CORP(MCD) | 1,375 | 1,302 | -73 | 410 | 343 | 0.32% | -67 |
| VANGUARD SPECIALIZED FUNDS | 10,577 | 10,577 | 0 | 1,718 | 1,644 | 1.53% | -74 |
| VANGUARD WHITEHALL FDS | 4,810 | 3,812 | -998 | 361 | 272 | 0.25% | -89 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,370 | 9,111 | -1,259 | 386 | 295 | 0.28% | -90 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,456 | 3,412 | -44 | 1,655 | 1,558 | 1.45% | -97 |
| RTX CORPORATION(RTX) | 3,189 | 2,989 | -200 | 312 | 215 | 0.20% | -97 |
| ISHARES TR CORE DIV GRWTH | 88,673 | 90,075 | +1,402 | 4,569 | 4,461 | 4.16% | -108 |
| WASTE MGMT INC DEL(WM) | 3,222 | 2,922 | -300 | 559 | 445 | 0.41% | -113 |
| VANGUARD INDEX FDS | 9,064 | 8,914 | -150 | 1,865 | 1,736 | 1.62% | -129 |
| VANGUARD INDEX FDS | 14,011 | 14,011 | 0 | 2,787 | 2,649 | 2.47% | -138 |
| INVESCO QQQ TR | 13,730 | 13,706 | -24 | 5,072 | 4,911 | 4.57% | -162 |
| ISHARES TR | 15,005 | 15,142 | +137 | 6,688 | 6,503 | 6.06% | -185 |
| VANGUARD INDEX FDS | 17,799 | 17,894 | +95 | 3,919 | 3,726 | 3.47% | -192 |
| ISHARES TR MSCI INTL QUALTY | 5,663 | 0 | -5,663 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON(JNJ) | 3,849 | 2,770 | -1,079 | 637 | 431 | 0.40% | -206 |
| ILLINOIS TOOL WKS INC(ITW) | 834 | 0 | -834 | 209 | 0 | — | -209 |
| DOMINION ENERGY INC(D) | 4,143 | 0 | -4,143 | 215 | 0 | — | -215 |
| NEXTERA ENERGY INC(NEE) | 2,902 | 0 | -2,902 | 215 | 0 | — | -215 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,234 | 0 | -1,234 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 9,192 | 8,982 | -210 | 1,783 | 1,538 | 1.43% | -245 |
| SPDR SER TR ST STR SP HCEQ | 2,501 | 0 | -2,501 | 246 | 0 | — | -246 |
| CYTOKINETICS INC(CYTK) | 7,591 | 0 | -7,591 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,400 | 0 | -2,400 | 258 | 0 | — | -258 |
| ISHARES TR | 23,830 | 23,790 | -40 | 6,231 | 5,932 | 5.52% | -299 |