Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 646,358 | 831,105 | +184,747 | 26,792 | 34,100 | 3.00% | +7,308 |
| ISHARES TR | 15,795 | 54,986 | +39,191 | 1,750 | 6,074 | 0.53% | +4,324 |
| VANGUARD ADMIRAL FDS INC | 325,813 | 369,336 | +43,523 | 26,753 | 28,457 | 2.50% | +1,704 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,887 | +11,887 | 0 | 1,205 | 0.11% | +1,205 |
| ISHARES TR | 373,162 | 398,864 | +25,702 | 18,721 | 19,875 | 1.75% | +1,154 |
| CORNING INC(GLW) | 0 | 19,571 | +19,571 | 0 | 596 | 0.05% | +596 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,119 | +4,119 | 0 | 591 | 0.05% | +591 |
| VANGUARD INDEX FDS | 186,823 | 197,120 | +10,297 | 30,900 | 31,439 | 2.77% | +539 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,445 | +5,445 | 0 | 269 | 0.02% | +269 |
| ISHARES TR | 0 | 10,142 | +10,142 | 0 | 478 | 0.04% | +478 |
| FORD MTR CO DEL(F) | 48,157 | 79,166 | +31,009 | 729 | 983 | 0.09% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,695 | +1,695 | 0 | 238 | 0.02% | +238 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,989 | +2,989 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 220 | 0.02% | +220 |
| ISHARES TR BROAD USD HIGH | 0 | 6,332 | +6,332 | 0 | 220 | 0.02% | +220 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,165 | +2,165 | 0 | 203 | 0.02% | +203 |
| META PLATFORMS INC(META) | 0 | 2,233 | +2,233 | 0 | 670 | 0.06% | +670 |
| EXXON MOBIL CORP | 17,581 | 17,193 | -388 | 1,885 | 2,022 | 0.18% | +136 |
| ALPHABET INC(GOOG) | 0 | 2,833 | +2,833 | 0 | 371 | 0.03% | +371 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 21,132 | +21,132 | 0 | 611 | 0.05% | +611 |
| SPDR S&P 500 ETF TR(SPY) | 2,299 | 2,637 | +338 | 1,019 | 1,127 | 0.10% | +108 |
| VANGUARD INDEX FDS | 115,139 | 119,137 | +3,998 | 16,362 | 16,433 | 1.45% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,301 | +7,301 | 0 | 430 | 0.04% | +430 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 431 | 0.04% | +431 |
| NEWMARKET CORP(NEU) | 0 | 1,100 | +1,100 | 0 | 501 | 0.04% | +501 |
| INTEL CORP(INTC) | 0 | 9,715 | +9,715 | 0 | 345 | 0.03% | +345 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,908 | +21,908 | 0 | 587 | 0.05% | +587 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 272 | 0.02% | +272 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,037 | 17,808 | -1,229 | 685 | 735 | 0.06% | +50 |
| TESLA INC(TSLA) | 4,823 | 5,219 | +396 | 1,263 | 1,306 | 0.11% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,577 | +2,577 | 0 | 401 | 0.04% | +401 |
| ISHARES TR | 0 | 13,555 | +13,555 | 0 | 663 | 0.06% | +663 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,843 | +3,843 | 0 | 506 | 0.04% | +506 |
| CHEVRON CORP NEW(CVX) | 7,146 | 6,872 | -274 | 1,124 | 1,159 | 0.10% | +35 |
| ORACLE CORP(ORCL) | 0 | 3,042 | +3,042 | 0 | 322 | 0.03% | +322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,580 | +11,580 | 0 | 185 | 0.02% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,865 | 97,334 | +2,469 | 3,528 | 3,553 | 0.31% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,126 | 44,555 | +1,429 | 1,454 | 1,478 | 0.13% | +24 |
| ABBVIE INC(ABBV) | 0 | 3,002 | +3,002 | 0 | 447 | 0.04% | +447 |
| SHELL PLC(SHEL) | 14,754 | 13,995 | -759 | 891 | 901 | 0.08% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,931 | +5,931 | 0 | 278 | 0.02% | +278 |
| TRUIST FINL CORP(TFC) | 0 | 21,663 | +21,663 | 0 | 620 | 0.05% | +620 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,296 | 15,321 | +25 | 995 | 1,005 | 0.09% | +9 |
| ETF MANAGERS TR | 0 | 14,150 | +14,150 | 0 | 52 | 0.00% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,750 | 1,716 | -34 | 740 | 746 | 0.07% | +6 |
| MCKESSON CORP(MCK) | 0 | 700 | +700 | 0 | 304 | 0.03% | +304 |
| AURORA CANNABIS INC | 0 | 53,400 | +53,400 | 0 | 31 | 0.00% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,188 | +9,188 | 0 | 313 | 0.03% | +313 |
| CVS HEALTH CORP(CVS) | 0 | 3,052 | +3,052 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 3,526 | +3,526 | 0 | 241 | 0.02% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,157 | +7,157 | 0 | 227 | 0.02% | +227 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,446 | +4,446 | 0 | 206 | 0.02% | +206 |
| CATERPILLAR INC(CAT) | 0 | 1,021 | +1,021 | 0 | 279 | 0.02% | +279 |
| TELLURIAN INC NEW | 0 | 15,000 | +15,000 | 0 | 17 | 0.00% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,094 | +10,094 | 0 | 310 | 0.03% | +310 |
| AT&T INC(T) | 54,219 | 57,266 | +3,047 | 865 | 860 | 0.08% | -5 |
| STERIS PLC(STE) | 0 | 1,184 | +1,184 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 1,458 | +1,458 | 0 | 225 | 0.02% | +225 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,584 | +6,584 | 0 | 303 | 0.03% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,717 | +8,717 | 0 | 318 | 0.03% | +318 |
| HOME DEPOT INC(HD) | 0 | 1,277 | +1,277 | 0 | 386 | 0.03% | +386 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,806 | +3,806 | 0 | 221 | 0.02% | +221 |
| PACER FDS TR WEALTHSHIELD | 0 | 11,813 | +11,813 | 0 | 311 | 0.03% | +311 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,354 | +2,354 | 0 | 208 | 0.02% | +208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 784 | +784 | 0 | 263 | 0.02% | +263 |
| VANGUARD BD INDEX FDS | 0 | 3,136 | +3,136 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 6,264 | +6,264 | 0 | 309 | 0.03% | +309 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,169 | +6,169 | 0 | 270 | 0.02% | +270 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,761 | 7,361 | -400 | 713 | 697 | 0.06% | -16 |
| ISHARES TR | 0 | 3,720 | +3,720 | 0 | 215 | 0.02% | +215 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 10,214 | +10,214 | 0 | 249 | 0.02% | +249 |
| US BANCORP DEL(USB) | 0 | 6,251 | +6,251 | 0 | 207 | 0.02% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,315 | +7,315 | 0 | 303 | 0.03% | +303 |
| WELLTOWER INC(WELL) | 8,740 | 8,409 | -331 | 707 | 689 | 0.06% | -19 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 10,327 | +10,327 | 0 | 308 | 0.03% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,328 | +9,328 | 0 | 317 | 0.03% | +317 |
| BOEING CO(BA) | 0 | 1,131 | +1,131 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 3,137 | +3,137 | 0 | 260 | 0.02% | +260 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,646 | +2,646 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,354 | +1,354 | 0 | 303 | 0.03% | +303 |
| DONALDSON INC(DCI) | 0 | 8,345 | +8,345 | 0 | 498 | 0.04% | +498 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 827 | +827 | 0 | 290 | 0.03% | +290 |
| ALPHABET INC(GOOG) | 0 | 3,324 | +3,324 | 0 | 438 | 0.04% | +438 |
| MANULIFE FINL CORP(MFC) | 38,217 | 37,844 | -373 | 723 | 692 | 0.06% | -31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,092 | +4,092 | 0 | 321 | 0.03% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 40,618 | 39,925 | -693 | 1,328 | 1,294 | 0.11% | -34 |
| XCEL ENERGY INC(XEL) | 14,307 | 14,943 | +636 | 889 | 855 | 0.08% | -34 |
| VANGUARD INDEX FDS | 0 | 2,457 | +2,457 | 0 | 522 | 0.05% | +522 |
| ISHARES TR | 0 | 2,782 | +2,782 | 0 | 274 | 0.02% | +274 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 24,372 | +24,372 | 0 | 542 | 0.05% | +542 |
| ISHARES TR | 0 | 555 | +555 | 0 | 263 | 0.02% | +263 |
| NATIONAL GRID PLC(NGG) | 10,367 | 10,848 | +481 | 698 | 658 | 0.06% | -41 |
| VANGUARD WHITEHALL FDS | 0 | 3,030 | +3,030 | 0 | 313 | 0.03% | +313 |
| SONOCO PRODS CO(SON) | 11,763 | 11,944 | +181 | 695 | 649 | 0.06% | -46 |
| STARBOARD INVT TR RH TACTICAL ROT | 54,999 | 53,191 | -1,808 | 692 | 645 | 0.06% | -47 |
| MP MATERIALS CORP(MP) | 0 | 14,000 | +14,000 | 0 | 267 | 0.02% | +267 |
| KINDER MORGAN INC DEL(KMI) | 0 | 29,715 | +29,715 | 0 | 493 | 0.04% | +493 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 37,900 | +37,900 | 0 | 100 | 0.01% | +100 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,297 | +6,297 | 0 | 569 | 0.05% | +569 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,819 | +10,819 | 0 | 579 | 0.05% | +579 |