Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 26,706 | 34,915 | +8,209 | 11,838 | 14,925 | 1.97% | +3,087 |
| IShares S&P 500 Index Fd | 18,424 | 23,046 | +4,622 | 8,212 | 9,897 | 1.31% | +1,685 |
| IShares Core Total Bond Mkt | 15,764 | 28,520 | +12,756 | 1,544 | 2,682 | 0.35% | +1,138 |
| ALPHABET INC CLASS C(GOOG) | 41,598 | 45,311 | +3,713 | 5,032 | 5,974 | 0.79% | +942 |
| Vanguard Tax-Exempt Bond ETF | 0 | 20,740 | +20,740 | 0 | 998 | 0.13% | +998 |
| Eli Lilly & CO.(LLY) | 10,271 | 10,335 | +64 | 4,817 | 5,551 | 0.73% | +734 |
| Rbb Fd Inc/us Treas 3 Month B Etf F/M US TREASURY | 0 | 14,453 | +14,453 | 0 | 724 | 0.10% | +724 |
| Exxon Mobil Corp | 0 | 51,928 | +51,928 | 0 | 6,106 | 0.81% | +6,106 |
| AbbVie, Inc.(ABBV) | 0 | 39,214 | +39,214 | 0 | 5,845 | 0.77% | +5,845 |
| Ishares Inc MSCI Mexico Investable | 0 | 11,848 | +11,848 | 0 | 690 | 0.09% | +690 |
| J.p. Morgan Exchange-traded Fund Trust JPMORGAM LTD DUR | 0 | 10,020 | +10,020 | 0 | 500 | 0.07% | +500 |
| Invesco DWA Tech Momentum ETF DORSEY WRGT TECH | 0 | 21,294 | +21,294 | 0 | 941 | 0.12% | +941 |
| Spdr S Tr/spdr Bloomberg Barclays 3 ST STR BL 12 ETF | 0 | 5,852 | +5,852 | 0 | 582 | 0.08% | +582 |
| Nvidia Corp(NVDA) | 14,882 | 15,598 | +716 | 6,295 | 6,785 | 0.90% | +490 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 0 | 21,882 | +21,882 | 0 | 536 | 0.07% | +536 |
| SPDR DoubleLine Emerging Mrkt Fix Inc ETF ST STR MARKE ETF | 0 | 17,096 | +17,096 | 0 | 686 | 0.09% | +686 |
| Vaneck Vectors AMT-Free Interim Muni ETF INTRMDT MUNI ETF | 0 | 10,645 | +10,645 | 0 | 469 | 0.06% | +469 |
| Ishares Treasury Floating Rate New ETF TRS FLT RT BD | 0 | 20,201 | +20,201 | 0 | 1,025 | 0.14% | +1,025 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 61,983 | +61,983 | 0 | 3,674 | 0.48% | +3,674 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 28,632 | +28,632 | 0 | 1,701 | 0.22% | +1,701 |
| Schwab U.S. Dividend Equity ETF | 0 | 24,365 | +24,365 | 0 | 1,724 | 0.23% | +1,724 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 59,137 | 71,629 | +12,492 | 2,555 | 2,955 | 0.39% | +401 |
| IShares Tr Large Growth Index | 0 | 10,036 | +10,036 | 0 | 599 | 0.08% | +599 |
| Preformed Line Products Co.(PLPC) | 0 | 2,405 | +2,405 | 0 | 391 | 0.05% | +391 |
| Caterpillar Inc.(CAT) | 10,433 | 10,829 | +396 | 2,567 | 2,956 | 0.39% | +389 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 6,934 | +6,934 | 0 | 584 | 0.08% | +584 |
| PIMCO Intermediate Muni Bd Trade Fd ETF INTER MUN BD ACT | 0 | 37,398 | +37,398 | 0 | 1,873 | 0.25% | +1,873 |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 0 | 18,720 | +18,720 | 0 | 2,652 | 0.35% | +2,652 |
| Vanguard Specialized Portfolios Dividend ETF | 0 | 9,919 | +9,919 | 0 | 1,541 | 0.20% | +1,541 |
| Vanguard Total Intl Stock Index ETF | 0 | 17,958 | +17,958 | 0 | 961 | 0.13% | +961 |
| Select Sector SPDR Tr Energy ST STR ENERG ETF | 0 | 13,291 | +13,291 | 0 | 1,201 | 0.16% | +1,201 |
| Chevron Corporation(CVX) | 0 | 35,560 | +35,560 | 0 | 5,996 | 0.79% | +5,996 |
| Amgen Inc.(AMGN) | 0 | 7,624 | +7,624 | 0 | 2,049 | 0.27% | +2,049 |
| BlackRock Municipal Target Term(BTT) | 0 | 15,000 | +15,000 | 0 | 291 | 0.04% | +291 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 4,221 | +4,221 | 0 | 409 | 0.05% | +409 |
| Uber Technologies, Inc.(UBER) | 0 | 11,372 | +11,372 | 0 | 523 | 0.07% | +523 |
| Vanguard Short-Term Infl-Prot Secs ETF | 14,588 | 20,181 | +5,593 | 692 | 954 | 0.13% | +262 |
| Visa Inc Class A(V) | 0 | 12,000 | +12,000 | 0 | 2,760 | 0.36% | +2,760 |
| Vanguard Scotts/vanguard Long-term LONG TERM TREAS | 0 | 5,291 | +5,291 | 0 | 294 | 0.04% | +294 |
| Novo-Nordisk a/s ADR(NVO) | 0 | 29,504 | +29,504 | 0 | 2,683 | 0.35% | +2,683 |
| Meta Platforms Inc Cl A(META) | 10,408 | 10,747 | +339 | 2,987 | 3,226 | 0.43% | +239 |
| IShares Trust MSCI EAFE Value | 0 | 18,080 | +18,080 | 0 | 885 | 0.12% | +885 |
| IShares S&P 500 Growth Index Fund | 0 | 19,809 | +19,809 | 0 | 1,355 | 0.18% | +1,355 |
| CVS/ Caremark Corp.(CVS) | 0 | 17,253 | +17,253 | 0 | 1,205 | 0.16% | +1,205 |
| Boston Scientific Corp(BSX) | 0 | 5,132 | +5,132 | 0 | 271 | 0.04% | +271 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 19,010 | +19,010 | 0 | 959 | 0.13% | +959 |
| TJX Companies Inc.(TJX) | 0 | 14,438 | +14,438 | 0 | 1,283 | 0.17% | +1,283 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 7,418 | 11,699 | +4,281 | 366 | 571 | 0.08% | +205 |
| United Rentals Inc.(URI) | 1,994 | 2,457 | +463 | 888 | 1,092 | 0.14% | +204 |
| Adobe Systems Inc.(ADBE) | 2,761 | 3,048 | +287 | 1,350 | 1,554 | 0.21% | +204 |
| Ishares Trust Ishares S&P National Municipal | 28,293 | 31,430 | +3,137 | 3,020 | 3,223 | 0.43% | +203 |
| Wal-Mart Stores Inc.(WMT) | 0 | 16,032 | +16,032 | 0 | 2,564 | 0.34% | +2,564 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,980 | +1,980 | 0 | 331 | 0.04% | +331 |
| Global X US Preferred ETF US PFD ETF | 0 | 23,888 | +23,888 | 0 | 449 | 0.06% | +449 |
| Arthur J. Gallagher & CO.(AJG) | 0 | 4,215 | +4,215 | 0 | 961 | 0.13% | +961 |
| SPDR Russell Small Cap Completeness ETF ST STR P400MID | 0 | 15,401 | +15,401 | 0 | 674 | 0.09% | +674 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb BULSHS 2026 CB | 0 | 25,000 | +25,000 | 0 | 470 | 0.06% | +470 |
| UnitedHealth Group Inc(UNH) | 11,937 | 11,743 | -194 | 5,737 | 5,921 | 0.78% | +183 |
| Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 0 | 3,992 | +3,992 | 0 | 294 | 0.04% | +294 |
| Exelon Corp.(EXC) | 0 | 13,914 | +13,914 | 0 | 526 | 0.07% | +526 |
| IShares Tr US Treas Inflation Protected Sec | 0 | 7,028 | +7,028 | 0 | 729 | 0.10% | +729 |
| IShares Tr. Goldman Sachs Corp Bond Fund | 0 | 10,041 | +10,041 | 0 | 1,024 | 0.14% | +1,024 |
| Omega Healthcare Investors Inc(OHI) | 0 | 7,686 | +7,686 | 0 | 255 | 0.03% | +255 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 0 | 15,622 | +15,622 | 0 | 608 | 0.08% | +608 |
| SPDR Ser Trust S&P Oil & Gas ETF New SP O&G EXPL PRO | 0 | 1,414 | +1,414 | 0 | 209 | 0.03% | +209 |
| Vanguard Whitehall Fds Intl Div App ETF | 0 | 3,200 | +3,200 | 0 | 228 | 0.03% | +228 |
| International Business Machines Corp.(IBM) | 11,188 | 11,815 | +627 | 1,497 | 1,658 | 0.22% | +161 |
| Oneok Inc.(OKE) | 0 | 6,118 | +6,118 | 0 | 388 | 0.05% | +388 |
| J P Morgan Chase & CO.(JPM) | 47,760 | 48,983 | +1,223 | 6,946 | 7,104 | 0.94% | +157 |
| Cooper Cos Inc New(COO) | 0 | 691 | +691 | 0 | 220 | 0.03% | +220 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 18,732 | +18,732 | 0 | 1,104 | 0.15% | +1,104 |
| Analog Devices Inc.(ADI) | 0 | 5,630 | +5,630 | 0 | 986 | 0.13% | +986 |
| Ark ETF Tr Fintech Innova BLOC FIN INN ETF | 0 | 12,884 | +12,884 | 0 | 249 | 0.03% | +249 |
| The Blackstone Group LP(BX) | 0 | 10,502 | +10,502 | 0 | 1,125 | 0.15% | +1,125 |
| Danaher Corp.(DHR) | 0 | 7,704 | +7,704 | 0 | 1,911 | 0.25% | +1,911 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 20,347 | +20,347 | 0 | 1,006 | 0.13% | +1,006 |
| Flextronics International Ltd.(FLEX) | 15,413 | 21,114 | +5,701 | 426 | 570 | 0.08% | +144 |
| Columbia Multi-Sector Municipal Income ETF MULTI SEC MUNI | 0 | 7,310 | +7,310 | 0 | 143 | 0.02% | +143 |
| SPDR Russell 3000 ETF ST STR PR SP1500 | 0 | 13,741 | +13,741 | 0 | 721 | 0.10% | +721 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 0 | 27,830 | +27,830 | 0 | 1,400 | 0.18% | +1,400 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 7,783 | +7,783 | 0 | 675 | 0.09% | +675 |
| Comcast Corp New CL A(CCZ) | 31,044 | 32,062 | +1,018 | 1,290 | 1,422 | 0.19% | +132 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 2,672 | 3,616 | +944 | 406 | 533 | 0.07% | +127 |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 4,406 | +4,406 | 0 | 221 | 0.03% | +221 |
| CME Group Inc Class A(CME) | 0 | 3,147 | +3,147 | 0 | 630 | 0.08% | +630 |
| J.p. Morgan Exchange-traded Fund Trust BET USD HIG ETF | 0 | 2,740 | +2,740 | 0 | 120 | 0.02% | +120 |
| Eog Resources Inc(EOG) | 0 | 2,768 | +2,768 | 0 | 351 | 0.05% | +351 |
| Tradeweb Mkts Inc Cl A(TW) | 0 | 6,530 | +6,530 | 0 | 524 | 0.07% | +524 |
| Phillips 66(PSX) | 0 | 5,750 | +5,750 | 0 | 691 | 0.09% | +691 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF ST STR SP600SM C | 0 | 4,073 | +4,073 | 0 | 295 | 0.04% | +295 |
| Ashland Global Hldgs Inc(ASH) | 0 | 2,600 | +2,600 | 0 | 212 | 0.03% | +212 |
| Vanugard Total Intl Bd Inx ETF TOTAL INT BD ETF | 0 | 3,135 | +3,135 | 0 | 150 | 0.02% | +150 |
| Kenvue Inc(KVUE) | 0 | 5,593 | +5,593 | 0 | 112 | 0.01% | +112 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 403 | +403 | 0 | 332 | 0.04% | +332 |
| Listed Funds Tr/horizon Kinetics In HORI KI INFL ETF | 0 | 3,583 | +3,583 | 0 | 109 | 0.01% | +109 |
| Select Sector SPDR TR CNSMR ST STR DISCR ETF | 0 | 3,067 | +3,067 | 0 | 494 | 0.07% | +494 |
| Marathon Petroleum Corp.(MPC) | 0 | 5,162 | +5,162 | 0 | 781 | 0.10% | +781 |
| Eaton Corporation PLC(ETN) | 7,154 | 7,240 | +86 | 1,439 | 1,544 | 0.20% | +105 |
| Mastercard Inc Cl A(MA) | 14,056 | 14,225 | +169 | 5,528 | 5,632 | 0.74% | +104 |
| First Trust Municipal High Income ETF MUNI HI INCM ETF | 0 | 3,170 | +3,170 | 0 | 143 | 0.02% | +143 |