Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 262,604 | 257,385 | -5,219 | 10,194 | 10,705 | 3.01% | +510 |
| ISHARES GLOBAL ENERGY ETF | 117,704 | 113,116 | -4,588 | 4,381 | 4,667 | 1.31% | +286 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 19,548 | 20,004 | +456 | 1,587 | 1,808 | 0.51% | +221 |
| AFLAC INC COM(AFL) | 29,903 | 29,908 | +5 | 2,087 | 2,295 | 0.64% | +208 |
| VANGUARD ENERGY ETF ENERGY ETF | 25,837 | 24,383 | -1,454 | 2,917 | 3,090 | 0.87% | +173 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 132,287 | 134,838 | +2,551 | 12,911 | 13,069 | 3.67% | +157 |
| GLOBAL PMTS INC COM(GPN) | 7,144 | 7,144 | 0 | 704 | 824 | 0.23% | +121 |
| ISHARES RUSSELL 2000 ETF | 6,148 | 7,157 | +1,009 | 1,151 | 1,265 | 0.36% | +114 |
| EXXON MOBIL CORP COM | 10,029 | 10,054 | +25 | 1,076 | 1,182 | 0.33% | +106 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,662 | 20,432 | +1,770 | 2,145 | 2,241 | 0.63% | +96 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 278,893 | 282,205 | +3,312 | 7,042 | 7,137 | 2.00% | +95 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,516 | +2,516 | 0 | 381 | 0.11% | +381 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,854 | 6,459 | +605 | 1,289 | 1,372 | 0.39% | +82 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,868 | +4,868 | 0 | 583 | 0.16% | +583 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 21,927 | 22,644 | +717 | 1,114 | 1,189 | 0.33% | +74 |
| ABBVIE INC COM(ABBV) | 4,685 | 4,718 | +33 | 631 | 703 | 0.20% | +72 |
| ELI LILLY & CO COM(LLY) | 0 | 999 | +999 | 0 | 537 | 0.15% | +537 |
| ISHARES MSCI EMERGING MARKETS ETF | 37,122 | 40,475 | +3,353 | 1,469 | 1,536 | 0.43% | +67 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,009 | 6,009 | 0 | 719 | 786 | 0.22% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 5,314 | 5,315 | +1 | 2,248 | 2,312 | 0.65% | +64 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 2,061 | +2,061 | 0 | 441 | 0.12% | +441 |
| INTUIT COM(INTU) | 0 | 773 | +773 | 0 | 395 | 0.11% | +395 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 96,444 | +96,444 | 0 | 488 | 0.14% | +488 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,925 | +1,925 | 0 | 248 | 0.07% | +248 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 22,585 | 24,386 | +1,801 | 1,332 | 1,377 | 0.39% | +45 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,132 | +1,132 | 0 | 463 | 0.13% | +463 |
| COSTCO WHSL CORP NEW COM(COST) | 1,635 | 1,637 | +2 | 880 | 925 | 0.26% | +44 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 0 | 18,526 | +18,526 | 0 | 395 | 0.11% | +395 |
| ISHARES U.S. ENERGY ETF | 15,615 | 14,987 | -628 | 669 | 711 | 0.20% | +42 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 22,330 | 23,715 | +1,385 | 2,046 | 2,085 | 0.59% | +39 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,607 | +1,607 | 0 | 387 | 0.11% | +387 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,535 | +2,535 | 0 | 428 | 0.12% | +428 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,355 | +3,355 | 0 | 471 | 0.13% | +471 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,006 | +3,006 | 0 | 396 | 0.11% | +396 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,540 | 42,175 | +5,635 | 920 | 950 | 0.27% | +30 |
| ISHARES GLOBAL UTILITIES ETF | 0 | 7,595 | +7,595 | 0 | 410 | 0.12% | +410 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,102 | +2,102 | 0 | 413 | 0.12% | +413 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,915 | +2,915 | 0 | 266 | 0.07% | +266 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,843 | +3,843 | 0 | 261 | 0.07% | +261 |
| FEDEX CORP COM(FDX) | 0 | 1,078 | +1,078 | 0 | 286 | 0.08% | +286 |
| PAYCHEX INC COM(PAYX) | 5,100 | 5,107 | +7 | 570 | 589 | 0.17% | +19 |
| CISCO SYS INC COM(CSCO) | 10,123 | 10,085 | -38 | 524 | 542 | 0.15% | +18 |
| ISHARES JPX-NIKKEI 400 ETF | 12,931 | 13,610 | +679 | 853 | 871 | 0.24% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 674 | +674 | 0 | 340 | 0.10% | +340 |
| EATON CORP PLC SHS(ETN) | 0 | 1,074 | +1,074 | 0 | 229 | 0.06% | +229 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 5,988 | +5,988 | 0 | 238 | 0.07% | +238 |
| THE CIGNA GROUP COM(CI) | 0 | 1,279 | +1,279 | 0 | 366 | 0.10% | +366 |
| MCKESSON CORP COM(MCK) | 0 | 1,157 | +1,157 | 0 | 503 | 0.14% | +503 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,792 | +2,792 | 0 | 241 | 0.07% | +241 |
| GRAHAM HLDGS CO COM CL B(GHC) | 0 | 435 | +435 | 0 | 254 | 0.07% | +254 |
| WALMART INC COM(WMT) | 0 | 1,313 | +1,313 | 0 | 210 | 0.06% | +210 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,289 | +6,289 | 0 | 214 | 0.06% | +214 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 6,580 | +6,580 | 0 | 480 | 0.13% | +480 |
| JPMORGAN CHASE & CO COM(JPM) | 4,349 | 4,366 | +17 | 632 | 633 | 0.18% | +1 |
| UNION PAC CORP COM(UNP) | 0 | 1,096 | +1,096 | 0 | 223 | 0.06% | +223 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 0 | 10,536 | +10,536 | 0 | 202 | 0.06% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 726 | +726 | 0 | 223 | 0.06% | +223 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,817 | +1,817 | 0 | 223 | 0.06% | +223 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 623 | +623 | 0 | 271 | 0.08% | +271 |
| CINTAS CORP COM(CTAS) | 0 | 441 | +441 | 0 | 212 | 0.06% | +212 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,496 | +1,496 | 0 | 387 | 0.11% | +387 |
| INVESCO QQQ TRUST SERIES I | 0 | 657 | +657 | 0 | 235 | 0.07% | +235 |
| VANGUARD GROWTH ETF | 0 | 822 | +822 | 0 | 224 | 0.06% | +224 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 605 | +605 | 0 | 266 | 0.07% | +266 |
| BROADCOM INC COM(AVGO) | 0 | 245 | +245 | 0 | 203 | 0.06% | +203 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,065 | +1,065 | 0 | 250 | 0.07% | +250 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,210 | +4,210 | 0 | 225 | 0.06% | +225 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,658 | +5,658 | 0 | 231 | 0.06% | +231 |
| HOME DEPOT INC COM(HD) | 0 | 1,655 | +1,655 | 0 | 500 | 0.14% | +500 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 2,236 | +2,236 | 0 | 226 | 0.06% | +226 |
| APPLIED MATLS INC COM | 0 | 2,014 | +2,014 | 0 | 279 | 0.08% | +279 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,544 | +2,544 | 0 | 218 | 0.06% | +218 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,342 | +1,342 | 0 | 357 | 0.10% | +357 |
| PULTE GROUP INC COM(PHM) | 0 | 4,328 | +4,328 | 0 | 320 | 0.09% | +320 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 9,092 | +9,092 | 0 | 445 | 0.12% | +445 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,795 | +4,795 | 0 | 202 | 0.06% | +202 |
| VANGUARD MID-CAP ETF | 0 | 1,728 | +1,728 | 0 | 360 | 0.10% | +360 |
| LAM RESEARCH CORP COM(LRCX) | 1,078 | 1,081 | +3 | 693 | 678 | 0.19% | -15 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,073 | +1,073 | 0 | 459 | 0.13% | +459 |
| CABLE ONE INC COM | 0 | 410 | +410 | 0 | 252 | 0.07% | +252 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 3,862 | +3,862 | 0 | 266 | 0.07% | +266 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 12,921 | +12,921 | 0 | 409 | 0.11% | +409 |
| FASTENAL CO COM(FAST) | 0 | 4,647 | +4,647 | 0 | 254 | 0.07% | +254 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 3,313 | +3,313 | 0 | 418 | 0.12% | +418 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,125 | +3,125 | 0 | 321 | 0.09% | +321 |
| VISA INC COM CL A(V) | 0 | 1,316 | +1,316 | 0 | 303 | 0.08% | +303 |
| JOHNSON & JOHNSON COM(JNJ) | 3,226 | 3,249 | +23 | 534 | 506 | 0.14% | -28 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 5,453 | +5,453 | 0 | 384 | 0.11% | +384 |
| D R HORTON INC COM(DHI) | 0 | 2,223 | +2,223 | 0 | 239 | 0.07% | +239 |
| LOWES COS INC COM(LOW) | 0 | 1,883 | +1,883 | 0 | 391 | 0.11% | +391 |
| ISHARES U.S. PHARMACEUTICALS ETF | 3,473 | 3,335 | -138 | 622 | 590 | 0.17% | -32 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 653 | +653 | 0 | 268 | 0.08% | +268 |
| YUM BRANDS INC COM(YUM) | 0 | 2,625 | +2,625 | 0 | 328 | 0.09% | +328 |
| MCDONALDS CORP COM(MCD) | 0 | 1,089 | +1,089 | 0 | 287 | 0.08% | +287 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 32,614 | 32,180 | -434 | 2,644 | 2,606 | 0.73% | -39 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 13,459 | +13,459 | 0 | 290 | 0.08% | +290 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,007 | +2,007 | 0 | 203 | 0.06% | +203 |
| ISHARES GLOBAL HEALTHCARE ETF | 16,627 | 16,627 | 0 | 1,413 | 1,370 | 0.38% | -43 |
| ABBOTT LABS COM | 0 | 3,643 | +3,643 | 0 | 353 | 0.10% | +353 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 4,959 | 4,963 | +4 | 842 | 799 | 0.22% | -43 |