Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 1,943,817 | +1,943,817 | 0 | 45 | 2.48% | +45 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,714,239 | +1,714,239 | 0 | 38 | 2.14% | +38 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 180,780 | 505,701 | +324,921 | 8 | 23 | 1.26% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 89,952 | 303,228 | +213,276 | 4 | 15 | 0.83% | +10 |
| FIDELITY MERRIMACK STR TR | 1,417,982 | 1,674,457 | +256,475 | 64 | 73 | 4.06% | +9 |
| JOHNSON CTLS INTL PLC SHS | 0 | 150,332 | +150,332 | 0 | 8 | 0.45% | +8 |
| VANGUARD BD INDEX FDS | 99,016 | 198,464 | +99,448 | 7 | 15 | 0.83% | +7 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 131,331 | +131,331 | 0 | 7 | 0.37% | +7 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 109,029 | +109,029 | 0 | 3 | 0.19% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 154,054 | 207,232 | +53,178 | 7 | 10 | 0.54% | +2 |
| CONOCOPHILLIPS(COP) | 111,222 | 113,227 | +2,005 | 12 | 14 | 0.75% | +2 |
| SPDR SER TR ST INTER BD ETF | 371,248 | 435,715 | +64,467 | 12 | 14 | 0.76% | +2 |
| ISHARES TR CORE INTL AGGR | 422,796 | 460,354 | +37,558 | 21 | 22 | 1.25% | +2 |
| BUNGE LIMITED | 82,575 | 86,882 | +4,307 | 8 | 9 | 0.52% | +2 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 37,257 | +37,257 | 0 | 2 | 0.09% | +2 |
| WISDOMTREE TR(WT) | 749,389 | 778,782 | +29,393 | 38 | 39 | 2.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 32,071 | +32,071 | 0 | 1 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,884 | +11,884 | 0 | 2 | 0.11% | +2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 57,223 | +57,223 | 0 | 1 | 0.08% | +1 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 303,913 | 377,131 | +73,218 | 7 | 8 | 0.45% | +1 |
| EOG RES INC(EOG) | 61,217 | 66,024 | +4,807 | 7 | 8 | 0.47% | +1 |
| SPDR SER TR ST STR CONV ETF | 0 | 20,736 | +20,736 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 59,084 | +59,084 | 0 | 1 | 0.07% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,656 | +7,656 | 0 | 3 | 0.18% | +3 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 45,149 | +45,149 | 0 | 1 | 0.08% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 31,076 | +31,076 | 0 | 1 | 0.07% | +1 |
| COMCAST CORP NEW(CCZ) | 188,251 | 200,959 | +12,708 | 8 | 9 | 0.50% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,710 | +13,710 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 36,424 | 45,144 | +8,720 | 5 | 6 | 0.35% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 42,457 | +42,457 | 0 | 1 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 31,140 | +31,140 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,587 | +17,587 | 0 | 3 | 0.16% | +3 |
| ISHARES TR CORE MSCI TOTAL | 97,416 | 116,193 | +18,777 | 6 | 7 | 0.39% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 16,556 | +16,556 | 0 | 1 | 0.05% | +1 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 85,560 | +85,560 | 0 | 2 | 0.13% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 33,125 | 35,233 | +2,108 | 11 | 11 | 0.63% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 38,324 | +38,324 | 0 | 2 | 0.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 22,936 | 23,973 | +1,037 | 8 | 8 | 0.47% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 21,936 | +21,936 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS | 0 | 3,026 | +3,026 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,848 | +7,848 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 41,195 | +41,195 | 0 | 2 | 0.11% | +2 |
| ZOETIS INC(ZTS) | 47,564 | 50,593 | +3,029 | 8 | 9 | 0.49% | +1 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 25,768 | +25,768 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 6,660 | +6,660 | 0 | 1 | 0.03% | +1 |
| KKR & CO INC(KKR) | 0 | 35,452 | +35,452 | 0 | 2 | 0.12% | +2 |
| FERGUSON PLC NEW | 0 | 3,434 | +3,434 | 0 | 1 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 0 | 54,171 | +54,171 | 0 | 1 | 0.07% | +1 |
| ENERGY TRANSFER L P(ET) | 309,913 | 316,863 | +6,950 | 4 | 4 | 0.25% | +1 |
| CHEVRON CORP NEW(CVX) | 39,819 | 39,994 | +175 | 6 | 7 | 0.38% | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 80,868 | +80,868 | 0 | 4 | 0.20% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 98,492 | +98,492 | 0 | 2 | 0.12% | +2 |
| PROSHARES TR INVT INT RT HG | 0 | 15,181 | +15,181 | 0 | 1 | 0.06% | +1 |
| ADOBE INC(ADBE) | 12,408 | 12,734 | +326 | 6 | 6 | 0.36% | 0 |
| ELEVANCE HEALTH INC(ELV) | 19,245 | 20,612 | +1,367 | 9 | 9 | 0.50% | 0 |
| ALPHABET INC(GOOG) | 0 | 24,640 | +24,640 | 0 | 3 | 0.18% | +3 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 23,604 | +23,604 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 29,875 | 31,979 | +2,104 | 8 | 8 | 0.46% | 0 |
| VISA INC(V) | 41,253 | 44,197 | +2,944 | 10 | 10 | 0.57% | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 12,591 | +12,591 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 29,746 | 29,813 | +67 | 4 | 4 | 0.22% | 0 |
| ISHARES TR | 0 | 26,648 | +26,648 | 0 | 2 | 0.14% | +2 |
| COSTCO WHSL CORP NEW(COST) | 7,257 | 7,456 | +199 | 4 | 4 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 14,672 | 15,330 | +658 | 6 | 6 | 0.34% | 0 |
| EMERSON ELEC CO(EMR) | 41,125 | 41,337 | +212 | 4 | 4 | 0.22% | 0 |
| ISHARES TR | 0 | 4,272 | +4,272 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 2,741 | +2,741 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 22,561 | +22,561 | 0 | 1 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 10,646 | 10,652 | +6 | 5 | 5 | 0.30% | 0 |
| PIONEER NAT RES CO | 0 | 11,835 | +11,835 | 0 | 3 | 0.15% | +3 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,540 | +1,540 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 0 | 35,448 | +35,448 | 0 | 2 | 0.12% | +2 |
| MORGAN STANLEY(MS) | 97,639 | 105,107 | +7,468 | 8 | 9 | 0.48% | 0 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 14,599 | +14,599 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 0 | 56,160 | +56,160 | 0 | 4 | 0.20% | +4 |
| DANAHER CORPORATION(DHR) | 0 | 10,596 | +10,596 | 0 | 3 | 0.15% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,762 | +5,762 | 0 | 3 | 0.14% | +3 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,998 | +7,998 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 144,065 | 146,895 | +2,830 | 4 | 4 | 0.22% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 103,851 | +103,851 | 0 | 3 | 0.19% | +3 |
| VANGUARD INDEX FDS | 30,584 | 32,520 | +1,936 | 9 | 9 | 0.49% | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | 584,001 | 583,632 | -369 | 23 | 24 | 1.31% | 0 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 1,324 | +1,324 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,146 | +9,146 | 0 | 0 | 0.01% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 33,706 | +33,706 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 80,929 | +80,929 | 0 | 2 | 0.13% | +2 |
| SPDR SER TR ST STR PR SP1500 | 110,267 | 117,699 | +7,432 | 6 | 6 | 0.34% | 0 |
| PROCTER AND GAMBLE CO(PG) | 73,940 | 78,109 | +4,169 | 11 | 11 | 0.63% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,828 | +9,828 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,788 | +2,788 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 53,137 | 54,353 | +1,216 | 8 | 8 | 0.44% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 5,029 | +5,029 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 81,839 | +81,839 | 0 | 2 | 0.09% | +2 |
| PUBLIC STORAGE(PSA) | 0 | 797 | +797 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 107,148 | 112,752 | +5,604 | 12 | 12 | 0.67% | 0 |
| ABBVIE INC(ABBV) | 0 | 5,276 | +5,276 | 0 | 1 | 0.04% | +1 |
| FRANCO NEV CORP(FNV) | 0 | 902 | +902 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,969 | +2,969 | 0 | 0 | 0.01% | 0 |