Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 462,767 | +462,767 | 0 | 21,944 | 1.73% | +21,944 |
| ISHARES TR | 53,750 | 443,860 | +390,110 | 2,717 | 22,268 | 1.75% | +19,552 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 777,138 | +777,138 | 0 | 19,343 | 1.52% | +19,343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 328,652 | +328,652 | 0 | 18,973 | 1.49% | +18,973 |
| APPLE INC(AAPL) | 306,955 | 354,553 | +47,598 | 50,617 | 68,773 | 5.42% | +18,156 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 389,692 | +389,692 | 0 | 17,922 | 1.41% | +17,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 102,047 | +102,047 | 0 | 15,270 | 1.20% | +15,270 |
| ISHARES TR 0-5YR HI YL CP | 0 | 345,310 | +345,310 | 0 | 14,313 | 1.13% | +14,313 |
| MICROSOFT CORP(MSFT) | 74,994 | 87,536 | +12,542 | 21,621 | 29,810 | 2.35% | +8,189 |
| ISHARES TR | 1,084,064 | 1,080,362 | -3,702 | 69,261 | 76,144 | 6.00% | +6,883 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 105,251 | +105,251 | 0 | 6,888 | 0.54% | +6,888 |
| SPDR SER TR ST SHOR CORP ETF | 78,287 | 280,251 | +201,964 | 2,320 | 8,251 | 0.65% | +5,931 |
| VANGUARD INDEX FDS | 0 | 14,370 | +14,370 | 0 | 5,853 | 0.46% | +5,853 |
| SPDR SER TR ST STR P500ETF | 0 | 96,987 | +96,987 | 0 | 5,054 | 0.40% | +5,054 |
| VANGUARD BD INDEX FDS | 0 | 69,877 | +69,877 | 0 | 5,079 | 0.40% | +5,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,007 | +9,007 | 0 | 4,699 | 0.37% | +4,699 |
| SPDR SER TR ST INTER BD ETF | 0 | 126,537 | +126,537 | 0 | 4,063 | 0.32% | +4,063 |
| ISHARES TR | 125,629 | 124,974 | -655 | 51,644 | 55,702 | 4.39% | +4,058 |
| JPMORGAN CHASE & CO(JPM) | 79,306 | 98,656 | +19,350 | 10,334 | 14,349 | 1.13% | +4,014 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,124 | +48,124 | 0 | 3,906 | 0.31% | +3,906 |
| ORACLE CORP(ORCL) | 49,081 | 69,989 | +20,908 | 4,561 | 8,335 | 0.66% | +3,774 |
| SPDR SER TR ST STR P500GRW | 277,770 | 311,293 | +33,523 | 15,377 | 18,992 | 1.50% | +3,615 |
| SPDR SER TR ST STR SP REGBNK | 0 | 86,934 | +86,934 | 0 | 3,549 | 0.28% | +3,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,712 | 49,632 | +25,920 | 3,108 | 6,641 | 0.52% | +3,533 |
| EXXON MOBIL CORP(XOM) | 63,640 | 95,474 | +31,834 | 6,979 | 10,240 | 0.81% | +3,261 |
| FIRST SOLAR INC(FSLR) | 0 | 16,957 | +16,957 | 0 | 3,223 | 0.25% | +3,223 |
| IRON MTN INC DEL(IRM) | 0 | 53,396 | +53,396 | 0 | 3,034 | 0.24% | +3,034 |
| ALBEMARLE CORP(ALB) | 0 | 13,496 | +13,496 | 0 | 3,011 | 0.24% | +3,011 |
| EQUINIX INC(EQIX) | 0 | 3,827 | +3,827 | 0 | 3,000 | 0.24% | +3,000 |
| SPDR SER TR ST STR SP BANK | 0 | 79,056 | +79,056 | 0 | 2,846 | 0.22% | +2,846 |
| WALMART INC(WMT) | 0 | 23,460 | +23,460 | 0 | 3,688 | 0.29% | +3,688 |
| ISHARES TR | 309,636 | 308,284 | -1,352 | 46,990 | 49,692 | 3.91% | +2,702 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,030 | +25,030 | 0 | 2,686 | 0.21% | +2,686 |
| ISHARES TR FLTG RATE NT ETF | 74,076 | 126,258 | +52,182 | 3,733 | 6,416 | 0.51% | +2,684 |
| HOME DEPOT INC(HD) | 7,194 | 14,997 | +7,803 | 2,123 | 4,659 | 0.37% | +2,536 |
| ISHARES TR | 16,054 | 39,693 | +23,639 | 1,770 | 4,272 | 0.34% | +2,502 |
| CHEVRON CORP NEW(CVX) | 47,777 | 64,931 | +17,154 | 7,795 | 10,217 | 0.80% | +2,422 |
| ISHARES TR | 55,156 | 61,537 | +6,381 | 13,798 | 16,091 | 1.27% | +2,293 |
| MERCK & CO INC(MRK) | 59,653 | 74,814 | +15,161 | 6,346 | 8,633 | 0.68% | +2,286 |
| BLACKROCK INCOME TR INC | 0 | 186,955 | +186,955 | 0 | 2,275 | 0.18% | +2,275 |
| ISHARES TR | 196,229 | 209,011 | +12,782 | 20,166 | 22,391 | 1.76% | +2,225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,564 | +6,564 | 0 | 2,162 | 0.17% | +2,162 |
| LILLY ELI & CO(LLY) | 0 | 5,435 | +5,435 | 0 | 2,549 | 0.20% | +2,549 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,332 | +19,332 | 0 | 2,114 | 0.17% | +2,114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,036 | +8,036 | 0 | 2,480 | 0.20% | +2,480 |
| CONOCOPHILLIPS(COP) | 0 | 29,950 | +29,950 | 0 | 3,103 | 0.24% | +3,103 |
| SOUTHERN CO(SO) | 0 | 34,151 | +34,151 | 0 | 2,399 | 0.19% | +2,399 |
| DOMINION ENERGY INC(D) | 0 | 39,059 | +39,059 | 0 | 2,023 | 0.16% | +2,023 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,796 | +32,796 | 0 | 2,433 | 0.19% | +2,433 |
| CVS HEALTH CORP(CVS) | 55,749 | 89,006 | +33,257 | 4,143 | 6,153 | 0.48% | +2,010 |
| LOWES COS INC(LOW) | 20,828 | 27,278 | +6,450 | 4,165 | 6,157 | 0.48% | +1,992 |
| AMERICAN ELEC PWR CO INC | 0 | 23,632 | +23,632 | 0 | 1,990 | 0.16% | +1,990 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 27,773 | 48,055 | +20,282 | 2,720 | 4,707 | 0.37% | +1,988 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,394 | +21,394 | 0 | 1,920 | 0.15% | +1,920 |
| DIGITAL RLTY TR INC(DLR) | 0 | 16,835 | +16,835 | 0 | 1,917 | 0.15% | +1,917 |
| RYDER SYS INC(R) | 0 | 22,283 | +22,283 | 0 | 1,889 | 0.15% | +1,889 |
| TJX COS INC NEW(TJX) | 0 | 22,240 | +22,240 | 0 | 1,886 | 0.15% | +1,886 |
| WILLIAMS COS INC(WMB) | 0 | 57,693 | +57,693 | 0 | 1,883 | 0.15% | +1,883 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,399 | +5,399 | 0 | 2,284 | 0.18% | +2,284 |
| SPDR SER TR ST STR P500VAL | 248,492 | 277,356 | +28,864 | 10,119 | 11,982 | 0.94% | +1,863 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,880 | +9,880 | 0 | 1,858 | 0.15% | +1,858 |
| KINDER MORGAN INC DEL(KMI) | 0 | 100,288 | +100,288 | 0 | 1,727 | 0.14% | +1,727 |
| DEXCOM INC(DXCM) | 0 | 12,649 | +12,649 | 0 | 1,626 | 0.13% | +1,626 |
| ISHARES TR | 217,679 | 228,806 | +11,127 | 15,566 | 17,160 | 1.35% | +1,594 |
| GENERAL MLS INC(GIS) | 0 | 25,972 | +25,972 | 0 | 1,992 | 0.16% | +1,992 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,093 | 107,214 | +21,121 | 6,563 | 8,112 | 0.64% | +1,549 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 51,327 | +51,327 | 0 | 1,466 | 0.12% | +1,466 |
| COMCAST CORP NEW(CCZ) | 68,467 | 97,229 | +28,762 | 2,596 | 4,040 | 0.32% | +1,444 |
| AMAZON COM INC(AMZN) | 61,059 | 59,430 | -1,629 | 6,307 | 7,747 | 0.61% | +1,441 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,521 | +4,521 | 0 | 2,173 | 0.17% | +2,173 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,914 | +8,914 | 0 | 1,358 | 0.11% | +1,358 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,325 | +7,325 | 0 | 1,326 | 0.10% | +1,326 |
| LIVENT CORP | 0 | 47,133 | +47,133 | 0 | 1,293 | 0.10% | +1,293 |
| FMC CORP(FMC) | 0 | 12,366 | +12,366 | 0 | 1,290 | 0.10% | +1,290 |
| GRAINGER W W INC(GWW) | 0 | 1,599 | +1,599 | 0 | 1,261 | 0.10% | +1,261 |
| VANGUARD INDEX FDS | 0 | 9,699 | +9,699 | 0 | 2,137 | 0.17% | +2,137 |
| ISHARES TR | 0 | 15,736 | +15,736 | 0 | 1,619 | 0.13% | +1,619 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,914 | +14,914 | 0 | 1,127 | 0.09% | +1,127 |
| TEXAS INSTRS INC(TXN) | 10,702 | 16,827 | +6,125 | 1,991 | 3,029 | 0.24% | +1,039 |
| ISHARES TR GLOBAL REIT ETF | 0 | 43,179 | +43,179 | 0 | 992 | 0.08% | +992 |
| KROGER CO(KR) | 0 | 20,803 | +20,803 | 0 | 978 | 0.08% | +978 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,288 | +21,288 | 0 | 968 | 0.08% | +968 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,910 | +1,910 | 0 | 918 | 0.07% | +918 |
| ISHARES TR | 0 | 24,960 | +24,960 | 0 | 2,373 | 0.19% | +2,373 |
| ALPHABET INC(GOOG) | 98,438 | 92,031 | -6,407 | 10,238 | 11,133 | 0.88% | +895 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,506 | +18,506 | 0 | 895 | 0.07% | +895 |
| AMERICAN EXPRESS CO(AXP) | 16,335 | 20,544 | +4,209 | 2,694 | 3,579 | 0.28% | +884 |
| VANGUARD WHITEHALL FDS | 0 | 27,928 | +27,928 | 0 | 1,765 | 0.14% | +1,765 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 38,919 | +38,919 | 0 | 866 | 0.07% | +866 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,590 | +32,590 | 0 | 1,099 | 0.09% | +1,099 |
| MEDTRONIC PLC(MDT) | 34,484 | 41,285 | +6,801 | 2,780 | 3,637 | 0.29% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 22,677 | 22,873 | +196 | 9,284 | 10,139 | 0.80% | +855 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,210 | +3,210 | 0 | 1,066 | 0.08% | +1,066 |
| BEST BUY INC(BBY) | 0 | 9,594 | +9,594 | 0 | 786 | 0.06% | +786 |
| ISHARES TR | 44,738 | 44,980 | +242 | 10,147 | 10,915 | 0.86% | +767 |
| US BANCORP DEL(USB) | 0 | 34,241 | +34,241 | 0 | 1,131 | 0.09% | +1,131 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,039 | +1,039 | 0 | 747 | 0.06% | +747 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,771 | +13,771 | 0 | 716 | 0.06% | +716 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,257 | +9,257 | 0 | 713 | 0.06% | +713 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,673 | +6,673 | 0 | 1,159 | 0.09% | +1,159 |