Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,051,568 | 2,364,414 | +312,846 | 914 | 1,015 | 5.62% | +101 |
| ISHARES TR TRS FLT RT BD | 0 | 1,745,693 | +1,745,693 | 0 | 89 | 0.49% | +89 |
| ISHARES TR | 2,699,883 | 3,776,284 | +1,076,401 | 132 | 185 | 1.02% | +53 |
| ISHARES TR | 0 | 1,058,981 | +1,058,981 | 0 | 72 | 0.40% | +72 |
| ISHARES TR | 589,614 | 1,048,661 | +459,047 | 61 | 93 | 0.51% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 261,216 | +261,216 | 0 | 26 | 0.15% | +26 |
| ISHARES TR | 592,513 | 722,253 | +129,740 | 155 | 180 | 1.00% | +25 |
| ISHARES TR | 373,095 | 626,355 | +253,260 | 40 | 64 | 0.35% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,175,200 | 1,623,969 | +448,769 | 59 | 81 | 0.45% | +23 |
| ISHARES TR | 0 | 914,409 | +914,409 | 0 | 22 | 0.12% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,793,750 | 2,227,339 | +433,589 | 99 | 119 | 0.66% | +20 |
| ISHARES TR | 0 | 495,103 | +495,103 | 0 | 51 | 0.28% | +51 |
| ISHARES TR CORE MSCI EAFE | 1,934,502 | 2,297,498 | +362,996 | 131 | 148 | 0.82% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 453,926 | +453,926 | 0 | 21 | 0.12% | +21 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 348,423 | +348,423 | 0 | 15 | 0.08% | +15 |
| ALPHABET INC(GOOG) | 1,029,931 | 1,051,859 | +21,928 | 123 | 138 | 0.76% | +14 |
| RBB FD INC F/M US TREASURY | 0 | 431,425 | +431,425 | 0 | 22 | 0.12% | +22 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 163,196 | +163,196 | 0 | 14 | 0.08% | +14 |
| VANGUARD INDEX FDS | 420,922 | 466,668 | +45,746 | 171 | 183 | 1.01% | +12 |
| PACER FDS TR US CASH COWS 100 | 1,003,523 | 1,209,307 | +205,784 | 48 | 60 | 0.33% | +12 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 91,169 | +91,169 | 0 | 12 | 0.07% | +12 |
| ISHARES TR | 978,065 | 1,117,787 | +139,722 | 79 | 91 | 0.50% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,288,467 | +1,288,467 | 0 | 32 | 0.17% | +32 |
| EXXON MOBIL CORP | 502,966 | 539,567 | +36,601 | 54 | 63 | 0.35% | +9 |
| NVIDIA CORPORATION(NVDA) | 282,177 | 295,755 | +13,578 | 119 | 129 | 0.71% | +9 |
| CHEVRON CORP NEW(CVX) | 456,766 | 480,657 | +23,891 | 72 | 81 | 0.45% | +9 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 696,394 | +696,394 | 0 | 32 | 0.18% | +32 |
| META PLATFORMS INC(META) | 267,213 | 285,044 | +17,831 | 77 | 86 | 0.47% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 261,246 | 334,037 | +72,791 | 39 | 47 | 0.26% | +8 |
| ABBVIE INC(ABBV) | 473,103 | 480,969 | +7,866 | 64 | 72 | 0.40% | +8 |
| AMGEN INC(AMGN) | 0 | 146,521 | +146,521 | 0 | 39 | 0.22% | +39 |
| PHILLIPS 66(PSX) | 0 | 246,065 | +246,065 | 0 | 30 | 0.16% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,014,903 | 4,416,007 | +401,104 | 185 | 193 | 1.07% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 295,446 | +295,446 | 0 | 12 | 0.07% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 265,843 | +265,843 | 0 | 24 | 0.13% | +24 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 168,874 | +168,874 | 0 | 7 | 0.04% | +7 |
| ISHARES TR CORE MSCI INTL | 0 | 431,143 | +431,143 | 0 | 25 | 0.14% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 213,168 | +213,168 | 0 | 16 | 0.09% | +16 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 455,973 | +455,973 | 0 | 10 | 0.06% | +10 |
| ISHARES TR | 0 | 172,512 | +172,512 | 0 | 20 | 0.11% | +20 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 263,883 | +263,883 | 0 | 7 | 0.04% | +7 |
| VANGUARD BD INDEX FDS | 1,221,168 | 1,366,261 | +145,093 | 89 | 95 | 0.53% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 272,311 | +272,311 | 0 | 21 | 0.11% | +21 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 159,472 | +159,472 | 0 | 8 | 0.04% | +8 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 60,404 | +60,404 | 0 | 6 | 0.04% | +6 |
| ELI LILLY & CO(LLY) | 89,759 | 89,831 | +72 | 42 | 48 | 0.27% | +6 |
| ALPHABET INC(GOOG) | 536,568 | 538,545 | +1,977 | 65 | 71 | 0.39% | +6 |
| CVS HEALTH CORP(CVS) | 0 | 486,534 | +486,534 | 0 | 34 | 0.19% | +34 |
| SPDR SER TR ST STR PR SP1500 | 0 | 208,442 | +208,442 | 0 | 11 | 0.06% | +11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 91,182 | +91,182 | 0 | 8 | 0.05% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 140,840 | 144,399 | +3,559 | 68 | 73 | 0.40% | +5 |
| ISHARES TR MSCI UK ETF NEW | 0 | 217,196 | +217,196 | 0 | 7 | 0.04% | +7 |
| PACER FDS TR US SM CAP CA ETF | 0 | 391,160 | +391,160 | 0 | 16 | 0.09% | +16 |
| TIDAL TR II | 0 | 251,659 | +251,659 | 0 | 5 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 255,640 | +255,640 | 0 | 42 | 0.23% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,555 | +10,555 | 0 | 33 | 0.18% | +33 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 919,968 | +919,968 | 0 | 23 | 0.13% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 154,500 | +154,500 | 0 | 5 | 0.03% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 396,696 | +396,696 | 0 | 18 | 0.10% | +18 |
| ISHARES TR CORE MSCI EURO | 0 | 225,804 | +225,804 | 0 | 11 | 0.06% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 207,699 | +207,699 | 0 | 25 | 0.14% | +25 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,834,622 | 2,024,856 | +190,234 | 50 | 54 | 0.30% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 90,208 | +90,208 | 0 | 4 | 0.02% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 211,989 | 217,626 | +5,637 | 72 | 76 | 0.42% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 287,207 | +287,207 | 0 | 5 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 257,942 | +257,942 | 0 | 5 | 0.03% | +5 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 164,604 | +164,604 | 0 | 8 | 0.05% | +8 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 103,166 | +103,166 | 0 | 10 | 0.05% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 145,345 | +145,345 | 0 | 4 | 0.02% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 322,472 | 360,777 | +38,305 | 43 | 46 | 0.26% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 294,009 | +294,009 | 0 | 6 | 0.03% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 374,273 | +374,273 | 0 | 34 | 0.19% | +34 |
| ISHARES TR US INFRASTRUC | 0 | 683,228 | +683,228 | 0 | 25 | 0.14% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 632,066 | 603,722 | -28,344 | 51 | 55 | 0.30% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 630,141 | +630,141 | 0 | 28 | 0.15% | +28 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 287,501 | +287,501 | 0 | 14 | 0.07% | +14 |
| PAYCHEX INC(PAYX) | 0 | 292,244 | +292,244 | 0 | 34 | 0.19% | +34 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 66,140 | +66,140 | 0 | 3 | 0.02% | +3 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 223,076 | +223,076 | 0 | 9 | 0.05% | +9 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,453 | +16,453 | 0 | 6 | 0.04% | +6 |
| JPMORGAN CHASE & CO(JPM) | 695,410 | 719,013 | +23,603 | 101 | 104 | 0.58% | +3 |
| SCHWAB STRATEGIC TR | 0 | 84,996 | +84,996 | 0 | 4 | 0.02% | +4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 69,182 | +69,182 | 0 | 3 | 0.02% | +3 |
| ADOBE INC(ADBE) | 94,760 | 96,862 | +2,102 | 46 | 49 | 0.27% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 107,887 | +107,887 | 0 | 5 | 0.03% | +5 |
| APPLIED MATLS INC | 0 | 119,163 | +119,163 | 0 | 16 | 0.09% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 61,899 | +61,899 | 0 | 21 | 0.11% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 74,987 | +74,987 | 0 | 6 | 0.03% | +6 |
| AMERICAN CENTY ETF TR | 0 | 167,328 | +167,328 | 0 | 12 | 0.07% | +12 |
| WALMART INC(WMT) | 263,070 | 276,544 | +13,474 | 41 | 44 | 0.24% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,108,237 | 2,260,584 | +152,347 | 86 | 89 | 0.49% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 192,459 | +192,459 | 0 | 19 | 0.11% | +19 |
| AMERICAN CENTY ETF TR | 0 | 114,696 | +114,696 | 0 | 6 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 186,796 | +186,796 | 0 | 30 | 0.17% | +30 |
| NOVO-NORDISK A S(NVO) | 0 | 237,370 | +237,370 | 0 | 22 | 0.12% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 153,754 | +153,754 | 0 | 35 | 0.19% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,991 | +32,991 | 0 | 11 | 0.06% | +11 |
| ELEVANCE HEALTH INC(ELV) | 0 | 54,155 | +54,155 | 0 | 24 | 0.13% | +24 |
| ISHARES TR FLTG RATE NT ETF | 0 | 663,703 | +663,703 | 0 | 34 | 0.19% | +34 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 112,388 | +112,388 | 0 | 6 | 0.03% | +6 |