Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 106,322 | +106,322 | 0 | 5 | 1.25% | +5 |
| ENTERGY CORP NEW(ETR) | 0 | 35,456 | +35,456 | 0 | 3 | 0.78% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 66,225 | +66,225 | 0 | 3 | 0.70% | +3 |
| AUTOMATIC DATA PROCESSING IN | 12,781 | 17,879 | +5,098 | 3 | 4 | 1.02% | +1 |
| NETAPP INC(NTAP) | 0 | 16,338 | +16,338 | 0 | 1 | 0.29% | +1 |
| BANK AMERICA CORP | 0 | 55,157 | +55,157 | 0 | 2 | 0.36% | +2 |
| AMERICAN WTR WKS CO INC NEW | 18,310 | 30,644 | +12,334 | 3 | 4 | 0.90% | +1 |
| JPMORGAN CHASE & CO(JPM) | 17,134 | 24,478 | +7,344 | 2 | 4 | 0.84% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,568 | +2,568 | 0 | 1 | 0.26% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 37,578 | +37,578 | 0 | 1 | 0.24% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 7,687 | +7,687 | 0 | 1 | 0.29% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,757 | +15,757 | 0 | 1 | 0.34% | +1 |
| COSTCO WHSL CORP NEW(COST) | 9,371 | 10,434 | +1,063 | 5 | 6 | 1.40% | +1 |
| WALMART INC(WMT) | 23,307 | 27,866 | +4,559 | 4 | 4 | 1.06% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 36,842 | +36,842 | 0 | 2 | 0.44% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 6,248 | +6,248 | 0 | 1 | 0.23% | +1 |
| ADOBE INC(ADBE) | 0 | 2,279 | +2,279 | 0 | 1 | 0.28% | +1 |
| CHEVRON CORP NEW(CVX) | 26,072 | 28,142 | +2,070 | 4 | 5 | 1.12% | +1 |
| NUTRIEN LTD(NTR) | 31,620 | 40,046 | +8,426 | 2 | 2 | 0.59% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,477 | 124,445 | +33,968 | 1 | 2 | 0.47% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,951 | +7,951 | 0 | 1 | 0.14% | +1 |
| MAGNA INTL INC(MGA) | 0 | 10,575 | +10,575 | 0 | 1 | 0.13% | +1 |
| ABBVIE INC(ABBV) | 35,484 | 35,629 | +145 | 5 | 5 | 1.26% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,276 | 26,090 | +1,814 | 7 | 8 | 1.90% | +1 |
| SCHWAB STRATEGIC TR | 70,128 | 82,652 | +12,524 | 3 | 4 | 0.94% | +1 |
| FEDEX CORP(FDX) | 0 | 4,942 | +4,942 | 0 | 1 | 0.31% | +1 |
| VANGUARD BD INDEX FDS | 0 | 7,057 | +7,057 | 0 | 0 | 0.11% | 0 |
| MORGAN STANLEY(MS) | 0 | 5,820 | +5,820 | 0 | 0 | 0.11% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 6,830 | +6,830 | 0 | 0 | 0.09% | 0 |
| TJX COS INC NEW(TJX) | 19,105 | 22,551 | +3,446 | 2 | 2 | 0.47% | 0 |
| TRUPANION INC(TRUP) | 0 | 18,105 | +18,105 | 0 | 1 | 0.12% | +1 |
| NOVARTIS AG(NVS) | 23,774 | 27,108 | +3,334 | 2 | 3 | 0.65% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,805 | +7,805 | 0 | 1 | 0.14% | +1 |
| OTTER TAIL CORP(OTTR) | 15,862 | 20,808 | +4,946 | 1 | 2 | 0.37% | 0 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,533 | +7,533 | 0 | 0 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 10,523 | +10,523 | 0 | 1 | 0.30% | +1 |
| PPG INDS INC(PPG) | 0 | 5,039 | +5,039 | 0 | 1 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 10,627 | 11,891 | +1,264 | 3 | 4 | 0.85% | 0 |
| SCHWAB STRATEGIC TR | 0 | 20,841 | +20,841 | 0 | 1 | 0.17% | +1 |
| VISA INC(V) | 0 | 3,118 | +3,118 | 0 | 1 | 0.17% | +1 |
| EXXON MOBIL CORP | 34,324 | 33,674 | -650 | 4 | 4 | 0.94% | 0 |
| CASEYS GEN STORES INC(CASY) | 6,588 | 6,922 | +334 | 2 | 2 | 0.45% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,424 | 40,331 | +4,907 | 3 | 3 | 0.73% | 0 |
| ISHARES TR | 90,821 | 100,986 | +10,165 | 2 | 2 | 0.58% | 0 |
| ISHARES TR IBONDS DEC2026 | 97,062 | 108,173 | +11,111 | 2 | 3 | 0.60% | 0 |
| ISHARES TR | 50,547 | 60,161 | +9,614 | 1 | 1 | 0.35% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 26,318 | +26,318 | 0 | 1 | 0.26% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 996 | +996 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 34,249 | +34,249 | 0 | 1 | 0.21% | +1 |
| ISHARES TR IBONDS 27 ETF | 0 | 35,454 | +35,454 | 0 | 1 | 0.19% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 8,770 | +8,770 | 0 | 1 | 0.29% | +1 |
| AMGEN INC(AMGN) | 0 | 4,311 | +4,311 | 0 | 1 | 0.27% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,012 | +5,012 | 0 | 1 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,886 | +1,886 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 5,167 | +5,167 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 6,170 | +6,170 | 0 | 0 | 0.11% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,743 | +3,743 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,305 | 30,728 | +2,423 | 2 | 2 | 0.48% | 0 |
| PAYCHEX INC(PAYX) | 0 | 5,512 | +5,512 | 0 | 1 | 0.15% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 249 | +249 | 0 | 1 | 0.18% | +1 |
| ASTRAZENECA PLC(AZN) | 18,251 | 21,636 | +3,385 | 1 | 1 | 0.35% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 511 | +511 | 0 | 0 | 0.05% | 0 |
| PIONEER NAT RES CO | 0 | 3,800 | +3,800 | 0 | 1 | 0.21% | +1 |
| LIBERTY ENERGY INC(LBRT) | 0 | 15,382 | +15,382 | 0 | 0 | 0.07% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 17,387 | +17,387 | 0 | 1 | 0.14% | +1 |
| C3 AI INC(AI) | 0 | 19,559 | +19,559 | 0 | 0 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 11,471 | 13,496 | +2,025 | 1 | 1 | 0.35% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 869 | +869 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 0 | 3,312 | +3,312 | 0 | 1 | 0.21% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,419 | +1,419 | 0 | 0 | 0.07% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,654 | 25,245 | -409 | 1 | 1 | 0.33% | 0 |
| FABRINET(FN) | 0 | 1,439 | +1,439 | 0 | 0 | 0.06% | 0 |
| CELANESE CORP DEL(CE) | 0 | 910 | +910 | 0 | 0 | 0.03% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,565 | +3,565 | 0 | 0 | 0.03% | 0 |
| INTUIT(INTU) | 0 | 2,284 | +2,284 | 0 | 1 | 0.28% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 220 | +220 | 0 | 0 | 0.03% | 0 |
| EOG RES INC(EOG) | 0 | 9,950 | +9,950 | 0 | 1 | 0.30% | +1 |
| CUMMINS INC(CMI) | 0 | 4,437 | +4,437 | 0 | 1 | 0.24% | +1 |
| COMFORT SYS USA INC(FIX) | 0 | 1,669 | +1,669 | 0 | 0 | 0.07% | 0 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 45,119 | +45,119 | 0 | 0 | 0.09% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 220 | +220 | 0 | 0 | 0.07% | 0 |
| NOBLE CORP PLC(NE) | 0 | 4,685 | +4,685 | 0 | 0 | 0.06% | 0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 6,291 | +6,291 | 0 | 0 | 0.05% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 2,136 | +2,136 | 0 | 0 | 0.08% | 0 |
| ALLSTATE CORP(ALL) | 0 | 4,395 | +4,395 | 0 | 0 | 0.12% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 937 | +937 | 0 | 0 | 0.05% | 0 |
| CHAMPIONX CORPORATION | 0 | 6,371 | +6,371 | 0 | 0 | 0.05% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,223 | +1,223 | 0 | 0 | 0.06% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 1,084 | +1,084 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 7,241 | +7,241 | 0 | 0 | 0.04% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,399 | +1,399 | 0 | 0 | 0.05% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 238 | +238 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7,586 | +7,586 | 0 | 0 | 0.04% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,263 | +5,263 | 0 | 1 | 0.17% | +1 |
| CYBERARK SOFTWARE LTD | 0 | 1,262 | +1,262 | 0 | 0 | 0.05% | 0 |
| POWERSCHOOL HOLDINGS INC | 0 | 7,404 | +7,404 | 0 | 0 | 0.04% | 0 |
| ACUITY BRANDS INC(AYI) | 0 | 1,144 | +1,144 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,235 | +8,235 | 0 | 0 | 0.03% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 692 | +692 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 16,288 | +16,288 | 0 | 1 | 0.28% | +1 |