Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond Index ETF | 503,146 | 632,021 | +128,875 | 49,283 | 59,435 | 9.58% | +10,152 |
| iShares National Muni Bond Index ETF | 147,191 | 195,526 | +48,335 | 15,710 | 20,049 | 3.23% | +4,340 |
| Vanguard FTSE Emerging Markets ETF | 454,651 | 576,159 | +121,508 | 18,495 | 22,591 | 3.64% | +4,096 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 0 | 32,287 | +32,287 | 0 | 3,273 | 0.53% | +3,273 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 52,812 | 58,991 | +6,179 | 9,182 | 9,670 | 1.56% | +488 |
| SPDR Sector Basic Materials ETF ST STR MATER ETF | 14,041 | 20,821 | +6,780 | 1,164 | 1,635 | 0.26% | +472 |
| Vanguard Intermediate-Term Treasury Index Fund ETF INTER TERM TREAS | 21,131 | 29,704 | +8,573 | 1,240 | 1,698 | 0.27% | +458 |
| Gilead Sciences Inc(GILD) | 0 | 9,615 | +9,615 | 0 | 721 | 0.12% | +721 |
| General Dynamics Corp(GD) | 0 | 3,202 | +3,202 | 0 | 708 | 0.11% | +708 |
| Conocophillips(COP) | 0 | 3,591 | +3,591 | 0 | 430 | 0.07% | +430 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 162,464 | 172,973 | +10,509 | 7,941 | 8,273 | 1.33% | +332 |
| Fidelity National Information Services Inc(FIS) | 0 | 11,781 | +11,781 | 0 | 651 | 0.11% | +651 |
| Nvidia Corp(NVDA) | 0 | 572 | +572 | 0 | 249 | 0.04% | +249 |
| CVS Corporation(CVS) | 7,285 | 10,424 | +3,139 | 504 | 728 | 0.12% | +224 |
| Raytheon Technologies(RTX) | 0 | 8,013 | +8,013 | 0 | 577 | 0.09% | +577 |
| Unitedhealth Group Inc(UNH) | 0 | 416 | +416 | 0 | 210 | 0.03% | +210 |
| SPDR Sector Energy ETF ST STR ENERG ETF | 24,943 | 24,463 | -480 | 2,025 | 2,211 | 0.36% | +187 |
| Visa Inc Class A(V) | 4,632 | 5,567 | +935 | 1,100 | 1,280 | 0.21% | +180 |
| AT&T Inc(T) | 38,022 | 52,068 | +14,046 | 606 | 782 | 0.13% | +176 |
| Lockheed Martin Corp(LMT) | 1,480 | 2,076 | +596 | 681 | 849 | 0.14% | +168 |
| Mastercard Inc Class A(MA) | 1,495 | 1,903 | +408 | 588 | 753 | 0.12% | +165 |
| PayPal Holdings Inc(PYPL) | 0 | 2,772 | +2,772 | 0 | 162 | 0.03% | +162 |
| Phillips 66(PSX) | 4,389 | 4,400 | +11 | 419 | 529 | 0.09% | +110 |
| Verizon Communications(VZ) | 17,385 | 23,175 | +5,790 | 647 | 751 | 0.12% | +105 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 32,091 | 34,093 | +2,002 | 1,534 | 1,635 | 0.26% | +102 |
| Kimberly-Clark Corp(KMB) | 0 | 2,356 | +2,356 | 0 | 285 | 0.05% | +285 |
| Booking Hldgs Inc(BKNG) | 226 | 225 | -1 | 610 | 694 | 0.11% | +84 |
| Starbucks Corporation(SBUX) | 4,137 | 5,353 | +1,216 | 410 | 489 | 0.08% | +79 |
| Wal-Mart Stores Inc(WMT) | 3,021 | 3,382 | +361 | 475 | 541 | 0.09% | +66 |
| Lamb Weston Hldgs Inc Common(LW) | 0 | 1,145 | +1,145 | 0 | 106 | 0.02% | +106 |
| Hawkins Inc(HWKN) | 0 | 4,160 | +4,160 | 0 | 245 | 0.04% | +245 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 24,872 | 27,306 | +2,434 | 787 | 827 | 0.13% | +40 |
| Analog Devices Inc(ADI) | 3,127 | 3,699 | +572 | 609 | 648 | 0.10% | +38 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 11,387 | 12,391 | +1,004 | 630 | 664 | 0.11% | +34 |
| Aflac Inc(AFL) | 0 | 400 | +400 | 0 | 31 | 0.00% | +31 |
| iShares Global Green Bond ETF USD GRN BOND ETF | 0 | 1,147 | +1,147 | 0 | 52 | 0.01% | +52 |
| Harley Davidson Inc(HOG) | 0 | 878 | +878 | 0 | 29 | 0.00% | +29 |
| iShares S&P Short-Term Natl Muni ETF | 0 | 2,215 | +2,215 | 0 | 228 | 0.04% | +228 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 32,959 | 34,149 | +1,190 | 4,375 | 4,396 | 0.71% | +22 |
| Expedia Inc(EXPE) | 4,688 | 5,179 | +491 | 513 | 534 | 0.09% | +21 |
| Alphabet Inc - C(GOOG) | 0 | 2,960 | +2,960 | 0 | 390 | 0.06% | +390 |
| Tetra Tech INC(TTEK) | 0 | 125 | +125 | 0 | 19 | 0.00% | +19 |
| Honeywell International(HON) | 0 | 1,008 | +1,008 | 0 | 186 | 0.03% | +186 |
| Public Storage Inc(PSA) | 0 | 1,035 | +1,035 | 0 | 273 | 0.04% | +273 |
| AbbVie Inc(ABBV) | 0 | 2,247 | +2,247 | 0 | 335 | 0.05% | +335 |
| Coca Cola Company(KO) | 0 | 7,179 | +7,179 | 0 | 402 | 0.06% | +402 |
| Schwab US Dividend Equity ETF | 37,756 | 38,937 | +1,181 | 2,742 | 2,755 | 0.44% | +13 |
| Chubb Limited COM | 0 | 788 | +788 | 0 | 164 | 0.03% | +164 |
| Prudential Financial(PFH) | 0 | 1,400 | +1,400 | 0 | 133 | 0.02% | +133 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 57,241 | 57,346 | +105 | 2,841 | 2,850 | 0.46% | +9 |
| Automatic Data Processing | 0 | 399 | +399 | 0 | 96 | 0.02% | +96 |
| Vanguard Short-Term TIPS ETF | 0 | 2,081 | +2,081 | 0 | 98 | 0.02% | +98 |
| St Joe Co(JOE) | 0 | 1,200 | +1,200 | 0 | 65 | 0.01% | +65 |
| United States Brent Oil Fund LP(BNO) | 0 | 940 | +940 | 0 | 30 | 0.00% | +30 |
| Arthur J Gallagher & Co(AJG) | 0 | 737 | +737 | 0 | 168 | 0.03% | +168 |
| Facebook Inc Class A(META) | 0 | 407 | +407 | 0 | 122 | 0.02% | +122 |
| FS Global Credit Opportunities Fund(FSCO) | 0 | 5,073 | +5,073 | 0 | 27 | 0.00% | +27 |
| Vanguard High Dividend Yield ETF | 25,570 | 26,283 | +713 | 2,712 | 2,715 | 0.44% | +3 |
| Blackstone Group Inc Cl A(BX) | 0 | 210 | +210 | 0 | 22 | 0.00% | +22 |
| FS KKR Capital Corp COMMON(FSK) | 0 | 2,207 | +2,207 | 0 | 43 | 0.01% | +43 |
| iShares iBonds 12-2023 ETF | 31,859 | 31,859 | 0 | 806 | 808 | 0.13% | +2 |
| MPLX LP(MPLX) | 0 | 1,235 | +1,235 | 0 | 44 | 0.01% | +44 |
| Occidental Petroleum(OXY) | 0 | 308 | +308 | 0 | 20 | 0.00% | +20 |
| Dupont De Nemours INC CORP COMMON(DD) | 0 | 580 | +580 | 0 | 43 | 0.01% | +43 |
| Oneok Inc New(OKE) | 0 | 1,024 | +1,024 | 0 | 65 | 0.01% | +65 |
| WR Berkley Corp | 0 | 438 | +438 | 0 | 28 | 0.00% | +28 |
| Shell PLC ADR(SHEL) | 0 | 344 | +344 | 0 | 22 | 0.00% | +22 |
| Williams Companies(WMB) | 0 | 952 | +952 | 0 | 32 | 0.01% | +32 |
| Amgen Inc(AMGN) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| Strive US Energy ETF STRI US ENER ETF | 0 | 355 | +355 | 0 | 11 | 0.00% | +11 |
| Plains All American Pipeline LP(PAA) | 0 | 750 | +750 | 0 | 11 | 0.00% | +11 |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY) | 0 | 154 | +154 | 0 | 7 | 0.00% | +7 |
| Welltower Inc(WELL) | 0 | 850 | +850 | 0 | 70 | 0.01% | +70 |
| Mainstreet Capital(MAIN) | 0 | 1,000 | +1,000 | 0 | 41 | 0.01% | +41 |
| Riot Platforms INC(RIOT) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Woodward Inc(WWD) | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| GSL PLC II(GSK) | 0 | 612 | +612 | 0 | 22 | 0.00% | +22 |
| Viatris Inc Corp(VTRS) | 0 | 101 | +101 | 0 | 1 | 0.00% | +1 |
| Goldman Sachs Grp Inc(GS) | 0 | 322 | +322 | 0 | 104 | 0.02% | +104 |
| Roku Inc Cl A Corp(ROKU) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| Boise Cascade(BCC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| Zoetis Inc(ZTS) | 0 | 140 | +140 | 0 | 24 | 0.00% | +24 |
| Novartis AG-ADR(NVS) | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| Elanco Animal Health Inc(ELAN) | 0 | 135 | +135 | 0 | 2 | 0.00% | +2 |
| iShares iBonds 12-2024 ETF | 0 | 949 | +949 | 0 | 23 | 0.00% | +23 |
| Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR | 0 | 700 | +700 | 0 | 27 | 0.00% | +27 |
| Vodafone Group Plc ADR(VOD) | 0 | 2,195 | +2,195 | 0 | 21 | 0.00% | +21 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| Canopy Growth Corp COMMON | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 943 | +943 | 0 | 65 | 0.01% | +65 |
| Nikola Corporation CORP COMMON | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Woodside Energy Group LTD ADR(WDS) | 0 | 89 | +89 | 0 | 2 | 0.00% | +2 |
| US Bancorp New(USB) | 0 | 315 | +315 | 0 | 10 | 0.00% | +10 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Post Holdings Inc(POST) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| T.Rowe Price Group(TROW) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Pacer Swan SOS Fund of Funds ETF SWAN SOS FD OF | 0 | 287 | +287 | 0 | 7 | 0.00% | +7 |
| Electronic Arts Inc(EA) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Penn National Gaming INC CORP COMMON(PENN) | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |