Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 45,893 | 100,932 | +55,039 | 3,704 | 8,129 | 1.55% | +4,425 |
| SCHWAB STRATEGIC TR | 276,567 | 338,652 | +62,085 | 20,084 | 23,963 | 4.58% | +3,879 |
| FIRST TR EXCH TRADED FD III | 478,324 | 703,961 | +225,637 | 7,639 | 11,242 | 2.15% | +3,603 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 110,017 | 158,597 | +48,580 | 8,324 | 11,919 | 2.28% | +3,595 |
| VANGUARD TAX-MANAGED FDS | 222,692 | 306,635 | +83,943 | 10,284 | 13,406 | 2.56% | +3,122 |
| SPDR S&P 500 ETF TR(SPY) | 14,215 | 21,572 | +7,357 | 6,301 | 9,222 | 1.76% | +2,920 |
| SCHWAB STRATEGIC TR | 80,515 | 135,837 | +55,322 | 4,062 | 6,587 | 1.26% | +2,525 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 311,697 | 355,144 | +43,447 | 22,056 | 24,306 | 4.64% | +2,250 |
| ISHARES TR | 101,507 | 128,542 | +27,035 | 8,230 | 10,408 | 1.99% | +2,178 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,056 | 104,929 | +40,873 | 3,544 | 5,620 | 1.07% | +2,076 |
| INVESCO QQQ TR | 47,033 | 53,133 | +6,100 | 17,375 | 19,036 | 3.64% | +1,661 |
| SPDR SER TR ST STR AGGRE ETF | 36,848 | 100,316 | +63,468 | 935 | 2,442 | 0.47% | +1,507 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 13,465 | +13,465 | 0 | 913 | 0.17% | +913 |
| PIMCO ETF TR 0-5 HIGH YIELD | 16,982 | 26,071 | +9,089 | 1,549 | 2,354 | 0.45% | +806 |
| BLACKROCK ENHANCD CAP & INM(CII) | 97,857 | 130,823 | +32,966 | 1,811 | 2,440 | 0.47% | +629 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 12,350 | +12,350 | 0 | 578 | 0.11% | +578 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 40,748 | +40,748 | 0 | 1,039 | 0.20% | +1,039 |
| SCHWAB STRATEGIC TR | 0 | 18,231 | +18,231 | 0 | 874 | 0.17% | +874 |
| SCHWAB STRATEGIC TR | 0 | 22,050 | +22,050 | 0 | 1,056 | 0.20% | +1,056 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 14,863 | +14,863 | 0 | 336 | 0.06% | +336 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 45,737 | 243,642 | +197,905 | 7,485 | 7,753 | 1.48% | +268 |
| ISHARES TR | 0 | 6,470 | +6,470 | 0 | 252 | 0.05% | +252 |
| BAYTEX ENERGY CORP(BTE) | 0 | 194,500 | +194,500 | 0 | 858 | 0.16% | +858 |
| VANGUARD STAR FDS | 33,155 | 39,076 | +5,921 | 1,859 | 2,091 | 0.40% | +232 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 5,069 | +5,069 | 0 | 204 | 0.04% | +204 |
| ELI LILLY & CO(LLY) | 2,163 | 2,229 | +66 | 1,014 | 1,197 | 0.23% | +183 |
| CENOVUS ENERGY INC(CVE) | 0 | 38,100 | +38,100 | 0 | 793 | 0.15% | +793 |
| EXXON MOBIL CORP | 13,078 | 13,095 | +17 | 1,403 | 1,540 | 0.29% | +137 |
| CHEVRON CORP NEW(CVX) | 6,104 | 6,310 | +206 | 960 | 1,064 | 0.20% | +103 |
| CRESCENT PT ENERGY CORP | 0 | 40,500 | +40,500 | 0 | 336 | 0.06% | +336 |
| META PLATFORMS INC(META) | 0 | 1,119 | +1,119 | 0 | 336 | 0.06% | +336 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,570 | +1,570 | 0 | 683 | 0.13% | +683 |
| TESLA INC(TSLA) | 0 | 3,157 | +3,157 | 0 | 790 | 0.15% | +790 |
| VANGUARD BD INDEX FDS | 59,688 | 63,276 | +3,588 | 4,339 | 4,415 | 0.84% | +77 |
| STRIDE INC(LRN) | 0 | 9,550 | +9,550 | 0 | 430 | 0.08% | +430 |
| BLACKROCK UTILS INFRASTRUCTU | 77,216 | 89,154 | +11,938 | 1,702 | 1,768 | 0.34% | +66 |
| SCHWAB STRATEGIC TR | 34,459 | 36,875 | +2,416 | 2,312 | 2,377 | 0.45% | +65 |
| ISHARES TR | 0 | 11,961 | +11,961 | 0 | 824 | 0.16% | +824 |
| ENCORE ENERGY CORP | 0 | 49,500 | +49,500 | 0 | 166 | 0.03% | +166 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,372 | +3,372 | 0 | 427 | 0.08% | +427 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 15,863 | +15,863 | 0 | 429 | 0.08% | +429 |
| ABBVIE INC(ABBV) | 0 | 3,483 | +3,483 | 0 | 519 | 0.10% | +519 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 19,500 | +19,500 | 0 | 47 | 0.01% | +47 |
| ALPHABET INC(GOOG) | 0 | 7,218 | +7,218 | 0 | 952 | 0.18% | +952 |
| DENISON MINES CORP(DNN) | 0 | 80,000 | +80,000 | 0 | 132 | 0.03% | +132 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,068 | +5,068 | 0 | 295 | 0.06% | +295 |
| NEXGEN ENERGY LTD(NXE) | 0 | 20,100 | +20,100 | 0 | 120 | 0.02% | +120 |
| ALPHABET INC(GOOG) | 0 | 5,239 | +5,239 | 0 | 686 | 0.13% | +686 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,101 | +1,101 | 0 | 555 | 0.11% | +555 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,524 | +9,524 | 0 | 549 | 0.10% | +549 |
| ISHARES TR | 0 | 10,159 | +10,159 | 0 | 386 | 0.07% | +386 |
| CATERPILLAR INC(CAT) | 0 | 1,091 | +1,091 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 0 | 7,559 | +7,559 | 0 | 564 | 0.11% | +564 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,121 | +35,121 | 0 | 790 | 0.15% | +790 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 10,097 | +10,097 | 0 | 141 | 0.03% | +141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,586 | 36,238 | +1,652 | 2,733 | 2,753 | 0.53% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,968 | +3,968 | 0 | 257 | 0.05% | +257 |
| SCHWAB STRATEGIC TR | 0 | 10,200 | +10,200 | 0 | 323 | 0.06% | +323 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 24,919 | +24,919 | 0 | 757 | 0.14% | +757 |
| MERCADOLIBRE INC(MELI) | 0 | 199 | +199 | 0 | 252 | 0.05% | +252 |
| CISCO SYS INC(CSCO) | 0 | 5,831 | +5,831 | 0 | 313 | 0.06% | +313 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,377 | +16,377 | 0 | 691 | 0.13% | +691 |
| FEDEX CORP(FDX) | 0 | 918 | +918 | 0 | 243 | 0.05% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,986 | +1,986 | 0 | 279 | 0.05% | +279 |
| WELLTOWER INC(WELL) | 0 | 10,702 | +10,702 | 0 | 877 | 0.17% | +877 |
| ADOBE INC(ADBE) | 0 | 615 | +615 | 0 | 314 | 0.06% | +314 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,482 | +6,482 | 0 | 283 | 0.05% | +283 |
| WISDOMTREE TR(WT) | 0 | 8,966 | +8,966 | 0 | 569 | 0.11% | +569 |
| 3M CO(MMM) | 0 | 4,045 | +4,045 | 0 | 379 | 0.07% | +379 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,190 | +8,190 | 0 | 411 | 0.08% | +411 |
| ABBOTT LABS | 0 | 2,462 | +2,462 | 0 | 238 | 0.05% | +238 |
| ISHARES TR MSCI INTL QUALTY | 165,290 | 175,340 | +10,050 | 5,884 | 5,893 | 1.13% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 16,295 | +16,295 | 0 | 365 | 0.07% | +365 |
| FORZA X1 INC | 0 | 88,500 | +88,500 | 0 | 72 | 0.01% | +72 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,469 | +6,469 | 0 | 308 | 0.06% | +308 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 22,286 | +22,286 | 0 | 653 | 0.12% | +653 |
| PEARSON PLC(PSO) | 0 | 11,597 | +11,597 | 0 | 122 | 0.02% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,731 | +1,731 | 0 | 532 | 0.10% | +532 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 23,495 | 23,495 | 0 | 1,166 | 1,168 | 0.22% | +1 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 12,947 | +12,947 | 0 | 275 | 0.05% | +275 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,920 | +2,920 | 0 | 274 | 0.05% | +274 |
| VANGUARD INDEX FDS | 4,893 | 5,125 | +232 | 973 | 969 | 0.19% | -4 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 240 | 0.05% | +240 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 5,922 | +5,922 | 0 | 281 | 0.05% | +281 |
| AECOM(ACM) | 0 | 3,700 | +3,700 | 0 | 307 | 0.06% | +307 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,190 | +1,190 | 0 | 279 | 0.05% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,834 | +5,834 | 0 | 227 | 0.04% | +227 |
| VANGUARD WHITEHALL FDS | 0 | 8,584 | +8,584 | 0 | 531 | 0.10% | +531 |
| WALMART INC(WMT) | 0 | 3,774 | +3,774 | 0 | 604 | 0.12% | +604 |
| SALESFORCE INC(CRM) | 0 | 1,081 | +1,081 | 0 | 219 | 0.04% | +219 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,943 | +6,943 | 0 | 243 | 0.05% | +243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,706 | +4,706 | 0 | 341 | 0.07% | +341 |
| INTEL CORP(INTC) | 0 | 6,168 | +6,168 | 0 | 219 | 0.04% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,579 | +2,579 | 0 | 239 | 0.05% | +239 |
| COSTCO WHSL CORP NEW(COST) | 0 | 670 | +670 | 0 | 379 | 0.07% | +379 |
| ISHARES TR | 0 | 5,052 | +5,052 | 0 | 479 | 0.09% | +479 |
| TRUIST FINL CORP(TFC) | 0 | 9,333 | +9,333 | 0 | 267 | 0.05% | +267 |
| BANK AMERICA CORP | 0 | 14,629 | +14,629 | 0 | 401 | 0.08% | +401 |
| WISDOMTREE TR(WT) | 0 | 13,711 | +13,711 | 0 | 531 | 0.10% | +531 |
| SILVERCREST METALS INC | 0 | 12,500 | +12,500 | 0 | 55 | 0.01% | +55 |