Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 254,550 | 279,893 | +25,343 | 18 | 20 | 15.16% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 47,839 | 54,345 | +6,506 | 2 | 3 | 2.05% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,547 | +1,547 | 0 | 0 | 0.15% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,141 | +2,141 | 0 | 0 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,870 | 105,875 | +3,005 | 8 | 8 | 6.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 14,471 | 16,638 | +2,167 | 1 | 2 | 1.19% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,699 | 25,357 | +3,658 | 1 | 1 | 1.14% | 0 |
| EXXON MOBIL CORP | 5,314 | 5,315 | +1 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 6,749 | 7,207 | +458 | 2 | 2 | 1.49% | 0 |
| ISHARES TR | 624 | 760 | +136 | 0 | 0 | 0.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 623 | +110 | 0 | 0 | 0.20% | 0 |
| NOVO-NORDISK A S(NVO) | 1,401 | 2,804 | +1,403 | 0 | 0 | 0.20% | 0 |
| WALMART INC(WMT) | 3,527 | 3,585 | +58 | 1 | 1 | 0.44% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 696 | 724 | +28 | 0 | 0 | 0.19% | 0 |
| NVIDIA CORPORATION(NVDA) | 896 | 907 | +11 | 0 | 0 | 0.30% | 0 |
| COSTCO WHSL CORP NEW(COST) | 387 | 387 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD WORLD FD | 1,316 | 1,343 | +27 | 0 | 0 | 0.23% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 8,093 | 8,104 | +11 | 0 | 0 | 0.19% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,147 | 2,151 | +4 | 0 | 0 | 0.24% | -0 |
| CORMEDIX INC | 50,000 | 50,000 | 0 | 0 | 0 | 0.14% | -0 |
| HOME DEPOT INC(HD) | 1,848 | 1,855 | +7 | 1 | 1 | 0.43% | -0 |
| EXELON CORP(EXC) | 5,307 | 5,318 | +11 | 0 | 0 | 0.15% | -0 |
| VANGUARD WORLD FDS INF TECH ETF | 558 | 559 | +1 | 0 | 0 | 0.18% | -0 |
| DEERE & CO(DE) | 564 | 566 | +2 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 1,269 | 1,261 | -8 | 0 | 0 | 0.24% | -0 |
| SCHWAB STRATEGIC TR | 9,059 | 9,085 | +26 | 0 | 0 | 0.29% | -0 |
| CISO GLOBAL INC | 323,000 | 250,262 | -72,738 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 4,681 | 4,595 | -86 | 0 | 0 | 0.24% | -0 |
| ISHARES TR | 2,604 | 2,492 | -112 | 0 | 0 | 0.18% | -0 |
| LOWES COS INC(LOW) | 1,610 | 1,617 | +7 | 0 | 0 | 0.26% | -0 |
| MERCK & CO INC(MRK) | 2,296 | 2,307 | +11 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 8,885 | 9,038 | +153 | 1 | 1 | 1.10% | -0 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 3,772 | 3,515 | -257 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 2,664 | 2,674 | +10 | 1 | 1 | 0.80% | -0 |
| ISHARES INC | 14,650 | 14,599 | -51 | 1 | 1 | 1.07% | -0 |
| PEPSICO INC(PEP) | 2,978 | 2,992 | +14 | 1 | 1 | 0.39% | -0 |
| VANGUARD INDEX FDS | 1,727 | 1,644 | -83 | 0 | 0 | 0.27% | -0 |
| SPDR SER TR ST STR SP AERO | 3,836 | 3,684 | -152 | 0 | 0 | 0.32% | -0 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,148 | 1,945 | -203 | 0 | 0 | 0.19% | -0 |
| CONSTELLATION BRANDS INC(STZ) | 2,631 | 2,342 | -289 | 1 | 1 | 0.45% | -0 |
| VANGUARD INDEX FDS | 12,554 | 12,791 | +237 | 2 | 2 | 1.28% | -0 |
| ISHARES TR | 24,451 | 24,477 | +26 | 2 | 2 | 1.78% | -0 |
| MICROSOFT CORP(MSFT) | 3,206 | 3,212 | +6 | 1 | 1 | 0.78% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,578 | 1,378 | -200 | 0 | 0 | 0.25% | -0 |
| ISHARES TR | 11,082 | 10,790 | -292 | 1 | 1 | 0.83% | -0 |
| VANGUARD INDEX FDS | 4,920 | 4,711 | -209 | 1 | 1 | 0.68% | -0 |
| VANGUARD INDEX FDS | 14,223 | 14,457 | +234 | 4 | 4 | 3.01% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,199 | 7,036 | -163 | 2 | 2 | 1.27% | -0 |
| MCDONALDS CORP(MCD) | 2,891 | 2,790 | -101 | 1 | 1 | 0.56% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 7,799 | 5,883 | -1,916 | 1 | 0 | 0.29% | -0 |
| ISHARES TR | 5,419 | 4,110 | -1,309 | 1 | 0 | 0.30% | -0 |
| VANGUARD INDEX FDS | 6,904 | 6,558 | -346 | 2 | 1 | 1.05% | -0 |
| VANGUARD INDEX FDS | 13,521 | 13,370 | -151 | 3 | 3 | 1.99% | -0 |
| NIKE INC(NKE) | 1,955 | 0 | -1,955 | 0 | 0 | — | -0 |
| FIRST TR VALUE LINE DIVID IN SHS | 32,757 | 29,156 | -3,601 | 1 | 1 | 0.83% | -0 |
| VANGUARD INDEX FDS | 16,886 | 15,693 | -1,193 | 2 | 2 | 1.66% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,656 | 35,989 | -667 | 3 | 2 | 1.90% | -0 |
| BOEING CO(BA) | 4,070 | 3,070 | -1,000 | 1 | 1 | 0.45% | -0 |
| ISHARES TR MSCI USA MIN ETF | 15,283 | 11,582 | -3,701 | 1 | 1 | 0.64% | -0 |
| SCHWAB STRATEGIC TR | 6,384 | 0 | -6,384 | 0 | 0 | — | -0 |
| VANGUARD WORLD FD | 67,168 | 64,989 | -2,179 | 7 | 7 | 5.04% | -0 |
| AMAZON COM INC(AMZN) | 9,154 | 6,353 | -2,801 | 1 | 1 | 0.62% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 14,457 | 66,250 | +51,793 | 2 | 2 | 1.52% | -0 |
| VANGUARD BD INDEX FDS | 264,986 | 260,530 | -4,456 | 20 | 20 | 14.99% | -0 |
| PFIZER INC(PFE) | 13,671 | 0 | -13,671 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP DIV | 54,284 | 49,434 | -4,850 | 7 | 6 | 4.35% | -1 |
| APPLE INC(AAPL) | 43,931 | 43,868 | -63 | 9 | 8 | 5.75% | -1 |
| VANGUARD SPECIALIZED FUNDS | 94,813 | 89,271 | -5,542 | 15 | 14 | 10.62% | -2 |