Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,773 | +68,773 | 0 | 6,099 | 1.64% | +6,099 |
| ISHARES TR TRS FLT RT BD | 0 | 112,476 | +112,476 | 0 | 5,707 | 1.54% | +5,707 |
| ISHARES TR | 0 | 62,609 | +62,609 | 0 | 4,284 | 1.15% | +4,284 |
| ISHARES TR | 105,075 | 116,074 | +10,999 | 46,833 | 49,845 | 13.43% | +3,013 |
| SPDR SER TR ST STR TIPS ETF | 0 | 105,263 | +105,263 | 0 | 2,615 | 0.70% | +2,615 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,224 | +16,224 | 0 | 1,961 | 0.53% | +1,961 |
| ENBRIDGE INC(ENB) | 0 | 58,591 | +58,591 | 0 | 1,945 | 0.52% | +1,945 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,293 | +27,293 | 0 | 1,941 | 0.52% | +1,941 |
| FLOWERS FOODS INC(FLO) | 0 | 84,179 | +84,179 | 0 | 1,867 | 0.50% | +1,867 |
| MICROSOFT CORP(MSFT) | 15,809 | 22,963 | +7,154 | 5,384 | 7,250 | 1.95% | +1,867 |
| ROBERT HALF INC.(RHI) | 0 | 24,036 | +24,036 | 0 | 1,761 | 0.47% | +1,761 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 22,495 | +22,495 | 0 | 1,649 | 0.44% | +1,649 |
| ISHARES TR | 0 | 21,367 | +21,367 | 0 | 2,180 | 0.59% | +2,180 |
| RBB FD INC F/M US TREASURY | 570,632 | 591,370 | +20,738 | 28,589 | 29,610 | 7.98% | +1,021 |
| ISHARES TR ULTRA SHORT DUR | 0 | 28,877 | +28,877 | 0 | 1,455 | 0.39% | +1,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,986 | +7,986 | 0 | 722 | 0.19% | +722 |
| ISHARES TR | 0 | 7,775 | +7,775 | 0 | 642 | 0.17% | +642 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,062 | +10,062 | 0 | 502 | 0.14% | +502 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,043 | +15,043 | 0 | 766 | 0.21% | +766 |
| AMGEN INC(AMGN) | 0 | 10,575 | +10,575 | 0 | 2,842 | 0.77% | +2,842 |
| EXXON MOBIL CORP | 0 | 33,638 | +33,638 | 0 | 3,955 | 1.07% | +3,955 |
| WALMART INC(WMT) | 0 | 2,367 | +2,367 | 0 | 379 | 0.10% | +379 |
| VANGUARD INDEX FDS | 11,810 | 13,840 | +2,030 | 2,601 | 2,940 | 0.79% | +338 |
| ADOBE INC(ADBE) | 0 | 624 | +624 | 0 | 318 | 0.09% | +318 |
| BOEING CO(BA) | 0 | 1,631 | +1,631 | 0 | 313 | 0.08% | +313 |
| VANGUARD INDEX FDS | 0 | 783 | +783 | 0 | 307 | 0.08% | +307 |
| ISHARES TR INTL DIV GRWTH | 0 | 5,167 | +5,167 | 0 | 306 | 0.08% | +306 |
| AMAZON COM INC(AMZN) | 11,115 | 13,783 | +2,668 | 1,449 | 1,752 | 0.47% | +303 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,242 | +1,242 | 0 | 299 | 0.08% | +299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,808 | +1,808 | 0 | 296 | 0.08% | +296 |
| NVIDIA CORPORATION(NVDA) | 1,638 | 2,263 | +625 | 693 | 984 | 0.27% | +291 |
| ISHARES TR | 0 | 4,016 | +4,016 | 0 | 278 | 0.07% | +278 |
| DIAMONDBACK ENERGY INC(FANG) | 13,829 | 13,511 | -318 | 1,817 | 2,093 | 0.56% | +276 |
| ABBVIE INC(ABBV) | 0 | 16,800 | +16,800 | 0 | 2,504 | 0.67% | +2,504 |
| CISCO SYS INC(CSCO) | 0 | 14,568 | +14,568 | 0 | 783 | 0.21% | +783 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,137 | +2,137 | 0 | 228 | 0.06% | +228 |
| CHEVRON CORP NEW(CVX) | 0 | 4,091 | +4,091 | 0 | 690 | 0.19% | +690 |
| CHUBB LIMITED COM | 0 | 1,060 | +1,060 | 0 | 221 | 0.06% | +221 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,251 | +4,251 | 0 | 211 | 0.06% | +211 |
| OWENS CORNING NEW(OC) | 27,111 | 27,420 | +309 | 3,538 | 3,740 | 1.01% | +202 |
| ALPHABET INC(GOOG) | 5,450 | 6,501 | +1,051 | 652 | 851 | 0.23% | +198 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,234 | +12,234 | 0 | 191 | 0.05% | +191 |
| COTERRA ENERGY INC | 77,115 | 79,126 | +2,011 | 1,949 | 2,134 | 0.57% | +185 |
| ISHARES TR MSCI USA QLT FCT | 131,352 | 135,736 | +4,384 | 17,715 | 17,889 | 4.82% | +173 |
| KEYCORP(KEY) | 0 | 14,771 | +14,771 | 0 | 159 | 0.04% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 901 | +901 | 0 | 368 | 0.10% | +368 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 126,512 | 121,024 | -5,488 | 1,709 | 1,853 | 0.50% | +144 |
| CVS HEALTH CORP(CVS) | 20,031 | 21,778 | +1,747 | 1,385 | 1,521 | 0.41% | +136 |
| EATON CORP PLC(ETN) | 11,233 | 11,221 | -12 | 2,259 | 2,393 | 0.64% | +134 |
| FEDEX CORP(FDX) | 13,615 | 13,204 | -411 | 3,375 | 3,498 | 0.94% | +123 |
| INVESCO QQQ TR | 2,263 | 2,672 | +409 | 836 | 957 | 0.26% | +121 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,308 | +10,308 | 0 | 120 | 0.03% | +120 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 24,540 | +24,540 | 0 | 111 | 0.03% | +111 |
| CONOCOPHILLIPS(COP) | 5,785 | 5,898 | +113 | 599 | 707 | 0.19% | +107 |
| PROSPECT CAP CORP(PSEC) | 0 | 17,308 | +17,308 | 0 | 105 | 0.03% | +105 |
| META PLATFORMS INC(META) | 1,241 | 1,525 | +284 | 356 | 458 | 0.12% | +102 |
| THE CIGNA GROUP(CI) | 7,101 | 7,301 | +200 | 1,993 | 2,089 | 0.56% | +96 |
| AT&T INC(T) | 27,239 | 35,156 | +7,917 | 434 | 528 | 0.14% | +94 |
| INTEL CORP(INTC) | 13,716 | 15,273 | +1,557 | 459 | 543 | 0.15% | +84 |
| ISHARES TR | 5,720 | 6,227 | +507 | 1,574 | 1,656 | 0.45% | +82 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,130 | 6,478 | +348 | 1,153 | 1,233 | 0.33% | +80 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,316 | 10,203 | -113 | 172 | 248 | 0.07% | +76 |
| ISHARES TR | 3,343 | 3,786 | +443 | 815 | 889 | 0.24% | +75 |
| MONDELEZ INTL INC(MDLZ) | 4,356 | 5,623 | +1,267 | 318 | 390 | 0.11% | +73 |
| NIKE INC(NKE) | 0 | 2,946 | +2,946 | 0 | 282 | 0.08% | +282 |
| ALPHABET INC(GOOG) | 5,288 | 5,374 | +86 | 640 | 709 | 0.19% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,473 | 1,617 | +144 | 502 | 566 | 0.15% | +64 |
| NOVO-NORDISK A S(NVO) | 2,500 | 5,000 | +2,500 | 405 | 455 | 0.12% | +50 |
| ISHARES TR | 2,321 | 2,777 | +456 | 327 | 376 | 0.10% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 486 | 551 | +65 | 234 | 278 | 0.07% | +44 |
| BROADCOM INC(AVGO) | 240 | 302 | +62 | 208 | 251 | 0.07% | +43 |
| NEWELL BRANDS INC(NWL) | 0 | 80,597 | +80,597 | 0 | 728 | 0.20% | +728 |
| PROGRESSIVE CORP(PGR) | 0 | 4,412 | +4,412 | 0 | 615 | 0.17% | +615 |
| PENNANTPARK INVT CORP | 43,935 | 43,935 | 0 | 259 | 289 | 0.08% | +30 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,486 | 23,782 | +296 | 1,285 | 1,314 | 0.35% | +30 |
| ISHARES TR | 6,330 | 6,893 | +563 | 607 | 637 | 0.17% | +29 |
| ALTRIA GROUP INC(MO) | 5,615 | 6,626 | +1,011 | 254 | 279 | 0.08% | +24 |
| 3M CO(MMM) | 0 | 8,663 | +8,663 | 0 | 811 | 0.22% | +811 |
| CARLYLE SECURED LENDING INC | 205,939 | 207,939 | +2,000 | 2,998 | 3,015 | 0.81% | +17 |
| COCA COLA CO(KO) | 0 | 23,931 | +23,931 | 0 | 1,340 | 0.36% | +1,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,315 | 20,355 | -960 | 2,852 | 2,856 | 0.77% | +4 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 22,953 | +22,953 | 0 | 184 | 0.05% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,103 | +9,103 | 0 | 457 | 0.12% | +457 |
| ELI LILLY & CO(LLY) | 689 | 599 | -90 | 323 | 322 | 0.09% | -1 |
| ISHARES TR US INFRASTRUC | 30,461 | 32,424 | +1,963 | 1,190 | 1,186 | 0.32% | -4 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 9,418 | +9,418 | 0 | 404 | 0.11% | +404 |
| ISHARES TR | 0 | 10,931 | +10,931 | 0 | 1,028 | 0.28% | +1,028 |
| WELLS FARGO CO NEW(WFC) | 0 | 199 | +199 | 0 | 222 | 0.06% | +222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,632 | 1,637 | +5 | 244 | 232 | 0.06% | -12 |
| ISHARES TR | 9,550 | 9,842 | +292 | 1,507 | 1,494 | 0.40% | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,135 | 5,135 | 0 | 355 | 342 | 0.09% | -13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,270 | +4,270 | 0 | 428 | 0.12% | +428 |
| JASPER THERAPEUTICS INC | 23,845 | 23,845 | 0 | 33 | 17 | 0.00% | -16 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,337 | +4,337 | 0 | 248 | 0.07% | +248 |
| VANGUARD INDEX FDS | 1,552 | 1,549 | -3 | 342 | 323 | 0.09% | -19 |
| SPDR SER TR ST STR SP DIV | 0 | 2,570 | +2,570 | 0 | 296 | 0.08% | +296 |
| ISHARES INC CORE MSCI EMKT | 10,487 | 10,445 | -42 | 517 | 497 | 0.13% | -20 |
| VANGUARD INTL EQUITY INDEX F | 4,763 | 4,763 | 0 | 526 | 506 | 0.14% | -20 |
| RBB FD INC US TREASY 2 YR | 0 | 4,895 | +4,895 | 0 | 235 | 0.06% | +235 |
| BANK AMERICA CORP | 0 | 366 | +366 | 0 | 407 | 0.11% | +407 |