Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 918,565 | 1,534,050 | +615,485 | 146 | 236 | 0.49% | +90 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,438,739 | +6,438,739 | 0 | 158 | 0.33% | +158 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 778,578 | +778,578 | 0 | 71 | 0.15% | +71 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 466,185 | +466,185 | 0 | 47 | 0.10% | +47 |
| ISHARES TR TRS FLT RT BD | 0 | 1,231,744 | +1,231,744 | 0 | 62 | 0.13% | +62 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 447,377 | +447,377 | 0 | 34 | 0.07% | +34 |
| ALPHABET INC(GOOG) | 2,483,495 | 2,528,818 | +45,323 | 297 | 331 | 0.69% | +34 |
| ISHARES TR | 2,562,641 | 2,734,631 | +171,990 | 1,142 | 1,174 | 2.43% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,512,298 | 1,558,698 | +46,400 | 516 | 546 | 1.13% | +30 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 272,744 | +272,744 | 0 | 29 | 0.06% | +29 |
| ISHARES TR | 777,856 | 999,944 | +222,088 | 125 | 154 | 0.32% | +28 |
| ELI LILLY & CO(LLY) | 329,850 | 337,104 | +7,254 | 155 | 181 | 0.38% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 158,507 | +158,507 | 0 | 72 | 0.15% | +72 |
| EXXON MOBIL CORP | 2,420,618 | 2,386,634 | -33,984 | 260 | 281 | 0.58% | +21 |
| AMGEN INC(AMGN) | 0 | 375,782 | +375,782 | 0 | 101 | 0.21% | +101 |
| ALPHABET INC(GOOG) | 1,944,567 | 1,932,081 | -12,486 | 235 | 255 | 0.53% | +20 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 1,097,817 | +1,097,817 | 0 | 34 | 0.07% | +34 |
| CHEVRON CORP NEW(CVX) | 1,183,236 | 1,216,554 | +33,318 | 186 | 205 | 0.43% | +19 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 769,999 | +769,999 | 0 | 19 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 4,074,097 | 4,422,807 | +348,710 | 296 | 313 | 0.65% | +17 |
| PACER FDS TR US CASH COWS 100 | 2,703,746 | 2,963,774 | +260,028 | 129 | 146 | 0.30% | +17 |
| BLACKSTONE INC(BX) | 0 | 776,715 | +776,715 | 0 | 83 | 0.17% | +83 |
| INVESCO QQQ TR | 2,198,038 | 2,312,133 | +114,095 | 812 | 828 | 1.72% | +16 |
| ABBVIE INC(ABBV) | 1,221,977 | 1,212,937 | -9,040 | 165 | 181 | 0.37% | +16 |
| ISHARES TR | 2,020,739 | 2,340,279 | +319,540 | 101 | 117 | 0.24% | +15 |
| ISHARES TR | 0 | 1,698,945 | +1,698,945 | 0 | 83 | 0.17% | +83 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 600,333 | +600,333 | 0 | 15 | 0.03% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,009,140 | +3,009,140 | 0 | 74 | 0.15% | +74 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 502,231 | +502,231 | 0 | 25 | 0.05% | +25 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 368,721 | +368,721 | 0 | 33 | 0.07% | +33 |
| FIDELITY COVINGTON TRUST | 0 | 1,658,376 | +1,658,376 | 0 | 64 | 0.13% | +64 |
| CATERPILLAR INC(CAT) | 440,233 | 444,071 | +3,838 | 108 | 121 | 0.25% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 297,497 | 309,031 | +11,534 | 143 | 156 | 0.32% | +13 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,415,133 | +2,415,133 | 0 | 106 | 0.22% | +106 |
| COSTCO WHSL CORP NEW(COST) | 369,725 | 374,207 | +4,482 | 199 | 211 | 0.44% | +12 |
| SCHWAB STRATEGIC TR | 0 | 329,981 | +329,981 | 0 | 16 | 0.03% | +16 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 476,859 | +476,859 | 0 | 12 | 0.02% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,505,546 | 2,806,304 | +300,758 | 139 | 150 | 0.31% | +12 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 1,026,504 | +1,026,504 | 0 | 12 | 0.03% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,058,532 | +1,058,532 | 0 | 96 | 0.20% | +96 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,778,453 | 2,016,840 | +238,387 | 142 | 153 | 0.32% | +11 |
| CELSIUS HLDGS INC(CELH) | 0 | 106,706 | +106,706 | 0 | 18 | 0.04% | +18 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 146,955 | +146,955 | 0 | 10 | 0.02% | +10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 720,224 | +720,224 | 0 | 15 | 0.03% | +15 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 518,759 | +518,759 | 0 | 17 | 0.03% | +17 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 364,785 | +364,785 | 0 | 9 | 0.02% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 181,822 | +181,822 | 0 | 26 | 0.05% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,560,520 | +1,560,520 | 0 | 46 | 0.10% | +46 |
| INTUIT(INTU) | 0 | 58,605 | +58,605 | 0 | 30 | 0.06% | +30 |
| VANGUARD TAX-MANAGED FDS | 13,837,188 | 14,820,071 | +982,883 | 639 | 648 | 1.34% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 480,315 | +480,315 | 0 | 16 | 0.03% | +16 |
| META PLATFORMS INC(META) | 469,050 | 477,071 | +8,021 | 135 | 143 | 0.30% | +9 |
| ISHARES TR | 2,712,360 | 2,916,604 | +204,244 | 191 | 200 | 0.41% | +8 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 534,113 | +534,113 | 0 | 12 | 0.02% | +12 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 364,215 | +364,215 | 0 | 14 | 0.03% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 280,968 | +280,968 | 0 | 23 | 0.05% | +23 |
| ISHARES TR | 2,331,356 | 2,504,825 | +173,469 | 249 | 257 | 0.53% | +8 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 152,826 | +152,826 | 0 | 8 | 0.02% | +8 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 176,070 | +176,070 | 0 | 16 | 0.03% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,210,173 | +1,210,173 | 0 | 57 | 0.12% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 269,543 | +269,543 | 0 | 38 | 0.08% | +38 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,263,980 | +3,263,980 | 0 | 86 | 0.18% | +86 |
| PHILLIPS 66(PSX) | 0 | 282,152 | +282,152 | 0 | 34 | 0.07% | +34 |
| NVR INC(NVR) | 0 | 1,837 | +1,837 | 0 | 11 | 0.02% | +11 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 790,541 | +790,541 | 0 | 39 | 0.08% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,765,073 | 1,820,042 | +54,969 | 257 | 264 | 0.55% | +7 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 262,729 | +262,729 | 0 | 7 | 0.01% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 728,412 | +728,412 | 0 | 102 | 0.21% | +102 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,566,183 | +1,566,183 | 0 | 63 | 0.13% | +63 |
| ISHARES TR BROAD USD HIGH | 0 | 436,618 | +436,618 | 0 | 15 | 0.03% | +15 |
| ISHARES TR | 1,154,685 | 1,237,991 | +83,306 | 302 | 309 | 0.64% | +7 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 444,560 | +444,560 | 0 | 21 | 0.04% | +21 |
| ONEOK INC NEW(OKE) | 0 | 715,715 | +715,715 | 0 | 45 | 0.09% | +45 |
| MARATHON OIL CORP | 0 | 373,921 | +373,921 | 0 | 10 | 0.02% | +10 |
| RBB FD INC F/M US TREASURY | 0 | 233,043 | +233,043 | 0 | 12 | 0.02% | +12 |
| ISHARES TR | 0 | 200,319 | +200,319 | 0 | 15 | 0.03% | +15 |
| KKR & CO INC(KKR) | 0 | 185,960 | +185,960 | 0 | 11 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 163,846 | +163,846 | 0 | 6 | 0.01% | +6 |
| ARISTA NETWORKS INC | 0 | 90,691 | +90,691 | 0 | 17 | 0.03% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,257,964 | +1,257,964 | 0 | 96 | 0.20% | +96 |
| DBX ETF TR | 0 | 1,637,633 | +1,637,633 | 0 | 57 | 0.12% | +57 |
| ISHARES TR | 1,919,805 | 2,065,075 | +145,270 | 188 | 194 | 0.40% | +6 |
| TARGA RES CORP(TRGP) | 0 | 77,484 | +77,484 | 0 | 7 | 0.01% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 541,353 | +541,353 | 0 | 13 | 0.03% | +13 |
| ADOBE INC(ADBE) | 0 | 150,969 | +150,969 | 0 | 77 | 0.16% | +77 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 697,351 | +697,351 | 0 | 24 | 0.05% | +24 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 435,761 | +435,761 | 0 | 9 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 0 | 670,664 | +670,664 | 0 | 21 | 0.04% | +21 |
| FIDELITY COVINGTON TRUST | 0 | 215,951 | +215,951 | 0 | 11 | 0.02% | +11 |
| ISHARES TR | 0 | 2,017,531 | +2,017,531 | 0 | 61 | 0.13% | +61 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 322,415 | +322,415 | 0 | 15 | 0.03% | +15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 2,864,071 | 3,055,344 | +191,273 | 135 | 140 | 0.29% | +5 |
| WALMART INC(WMT) | 925,789 | 943,509 | +17,720 | 146 | 151 | 0.31% | +5 |
| PACER FDS TR US SM CAP CA ETF | 0 | 691,127 | +691,127 | 0 | 29 | 0.06% | +29 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 375,262 | +375,262 | 0 | 20 | 0.04% | +20 |
| ROKU INC(ROKU) | 0 | 105,339 | +105,339 | 0 | 7 | 0.02% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 172,424 | +172,424 | 0 | 5 | 0.01% | +5 |
| MARATHON PETE CORP(MPC) | 0 | 129,609 | +129,609 | 0 | 20 | 0.04% | +20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,674,459 | +13,674,459 | 0 | 74 | 0.15% | +74 |
| KENVUE INC(KVUE) | 0 | 251,626 | +251,626 | 0 | 5 | 0.01% | +5 |