Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,345 | 22,691 | +16,346 | 0 | 1 | 0.90% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 18,529 | +18,529 | 0 | 1 | 0.68% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 9,427 | +9,427 | 0 | 1 | 0.53% | +1 |
| INVESCO QQQ TR | 16,659 | 19,066 | +2,407 | 6 | 7 | 5.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 7,378 | 11,596 | +4,218 | 1 | 2 | 1.34% | +1 |
| WISDOMTREE TR(WT) | 0 | 12,297 | +12,297 | 0 | 1 | 0.58% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,295 | +12,295 | 0 | 1 | 0.38% | +1 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 10,584 | +10,584 | 0 | 0 | 0.34% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,047 | +5,047 | 0 | 0 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,488 | +2,488 | 0 | 0 | 0.19% | 0 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 7,565 | +7,565 | 0 | 0 | 0.22% | 0 |
| AMGEN INC(AMGN) | 3,055 | 3,252 | +197 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 0 | 2,425 | +2,425 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 0 | 560 | +560 | 0 | 0 | 0.16% | 0 |
| VANGUARD BD INDEX FDS | 7,460 | 9,610 | +2,150 | 1 | 1 | 0.50% | 0 |
| ELI LILLY &CO(LLY) | 620 | 779 | +159 | 0 | 0 | 0.31% | 0 |
| ISHARES TR | 1,317 | 1,837 | +520 | 0 | 0 | 0.36% | 0 |
| ISHARES TR | 0 | 5,527 | +5,527 | 0 | 0 | 0.28% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 3,694 | +3,694 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 3,548 | +3,548 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,089 | 1,395 | +306 | 0 | 1 | 0.44% | 0 |
| VANGUARD INDEX FDS | 0 | 559 | +559 | 0 | 0 | 0.16% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,890 | +3,890 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 3,257 | +3,257 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 1,207 | +1,207 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 2,640 | +2,640 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,297 | 1,759 | +462 | 0 | 0 | 0.33% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,037 | 3,948 | +911 | 0 | 0 | 0.36% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,908 | +4,908 | 0 | 0 | 0.23% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,958 | +1,958 | 0 | 0 | 0.07% | 0 |
| ABBVIE INC(ABBV) | 5,038 | 5,154 | +116 | 1 | 1 | 0.57% | 0 |
| ALPHABET INC(GOOG) | 7,550 | 7,635 | +85 | 1 | 1 | 0.74% | 0 |
| META PLATFORMS INC(META) | 0 | 992 | +992 | 0 | 0 | 0.22% | 0 |
| SPDR SER TR ST STR SP DIV | 2,366 | 3,212 | +846 | 0 | 0 | 0.28% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,886 | 5,948 | +62 | 2 | 2 | 1.55% | 0 |
| CATERPILLAR INC(CAT) | 2,961 | 2,951 | -10 | 1 | 1 | 0.60% | 0 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 6,522 | 6,581 | +59 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 0 | 293 | +293 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,555 | 1,694 | +139 | 1 | 1 | 0.55% | 0 |
| CHEVRON CORP NEW(CVX) | 5,205 | 5,250 | +45 | 1 | 1 | 0.66% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 1,728 | +1,728 | 0 | 0 | 0.05% | 0 |
| CHUBB LIMITED COM | 0 | 713 | +713 | 0 | 0 | 0.11% | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 2,234 | +2,234 | 0 | 0 | 0.05% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,359 | +2,359 | 0 | 0 | 0.21% | 0 |
| NOVO-NORDISK A S(NVO) | 2,727 | 5,540 | +2,813 | 0 | 1 | 0.37% | 0 |
| INTUITIVE SURGICAL INC | 0 | 218 | +218 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 374 | +374 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 3,194 | 3,198 | +4 | 0 | 0 | 0.29% | 0 |
| VANGUARD BD INDEX FDS | 0 | 1,203 | +1,203 | 0 | 0 | 0.07% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 554 | +554 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC(CRM) | 2,460 | 2,827 | +367 | 1 | 1 | 0.42% | 0 |
| CENCORA INC | 0 | 707 | +707 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 0 | 0.20% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,785 | +1,785 | 0 | 0 | 0.23% | 0 |
| ADOBE INC(ADBE) | 1,257 | 1,290 | +33 | 1 | 1 | 0.49% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,237 | +5,237 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 0 | 0.07% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,707 | +2,707 | 0 | 0 | 0.14% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 3,856 | +3,856 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 306 | +306 | 0 | 0 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 1,328 | +1,328 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 1,710 | +1,710 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 424 | +424 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 369 | +369 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,225 | 1,230 | +5 | 1 | 1 | 0.52% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 867 | 891 | +24 | 0 | 0 | 0.34% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,289 | +1,289 | 0 | 0 | 0.10% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 1,165 | +1,165 | 0 | 0 | 0.02% | 0 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,030 | +1,030 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 2,077 | +2,077 | 0 | 0 | 0.21% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,263 | +1,263 | 0 | 0 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 10,106 | 10,208 | +102 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 0 | 3,866 | +3,866 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 0 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 392 | +392 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 8,371 | 8,171 | -200 | 1 | 1 | 0.41% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 3,990 | +3,990 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 115,634 | 119,072 | +3,438 | 8 | 8 | 6.28% | 0 |
| UNION PAC CORP(UNP) | 4,038 | 4,189 | +151 | 1 | 1 | 0.63% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,522 | +1,522 | 0 | 0 | 0.07% | 0 |
| KROGER CO(KR) | 0 | 637 | +637 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 783 | +783 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 450 | +450 | 0 | 0 | 0.02% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,482 | +6,482 | 0 | 0 | 0.21% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,856 | +1,856 | 0 | 0 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,787 | +2,787 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,263 | 6,263 | 0 | 2 | 2 | 1.85% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 384 | +384 | 0 | 0 | 0.06% | 0 |
| PINTEREST INC(PINS) | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 836 | +836 | 0 | 0 | 0.01% | 0 |
| CORNING INC(GLW) | 0 | 677 | +677 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 10,842 | 10,563 | -279 | 0 | 0 | 0.28% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,664 | +3,664 | 0 | 0 | 0.06% | 0 |
| JD.COM INC(JD) | 0 | 470 | +470 | 0 | 0 | 0.01% | 0 |
| LI AUTO INC(LI) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 0 | 2,685 | +2,685 | 0 | 0 | 0.13% | 0 |