Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 200,797 | 397,425 | +196,628 | 18,397 | 36,388 | 2.49% | +17,991 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 173,554 | +173,554 | 0 | 14,483 | 0.99% | +14,483 |
| ISHARES TR TRS FLT RT BD | 354,576 | 626,121 | +271,545 | 17,927 | 31,675 | 2.17% | +13,748 |
| SCHWAB STRATEGIC TR | 0 | 140,744 | +140,744 | 0 | 9,973 | 0.68% | +9,973 |
| VANGUARD INDEX FDS | 1,019,296 | 1,083,810 | +64,514 | 209,700 | 216,849 | 14.85% | +7,149 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 234,641 | 354,853 | +120,212 | 10,388 | 14,946 | 1.02% | +4,559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,940 | +21,940 | 0 | 3,750 | 0.26% | +3,750 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 86,938 | 153,351 | +66,413 | 4,355 | 7,678 | 0.53% | +3,324 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 151,404 | 215,492 | +64,088 | 7,538 | 10,727 | 0.73% | +3,189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 520,244 | 607,950 | +87,706 | 11,294 | 13,101 | 0.90% | +1,807 |
| VANGUARD INDEX FDS | 199,520 | 221,923 | +22,403 | 44,876 | 46,666 | 3.20% | +1,790 |
| RTX CORPORATION(RTX) | 0 | 23,653 | +23,653 | 0 | 1,734 | 0.12% | +1,734 |
| ISHARES TR | 88,981 | 101,650 | +12,669 | 23,743 | 25,388 | 1.74% | +1,645 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,720 | +31,720 | 0 | 1,386 | 0.09% | +1,386 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,128,731 | 1,238,180 | +109,449 | 37,553 | 38,730 | 2.65% | +1,177 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 253,526 | 298,989 | +45,463 | 8,962 | 10,130 | 0.69% | +1,168 |
| ALPHABET INC(GOOG) | 61,301 | 62,346 | +1,045 | 7,706 | 8,834 | 0.61% | +1,129 |
| ALPHABET INC(GOOG) | 48,768 | 51,494 | +2,726 | 6,116 | 7,237 | 0.50% | +1,121 |
| VANGUARD INDEX FDS | 41,253 | 49,800 | +8,547 | 8,388 | 9,430 | 0.65% | +1,042 |
| ELI LILLY & CO(LLY) | 5,250 | 5,517 | +267 | 2,360 | 3,339 | 0.23% | +979 |
| MICROSOFT CORP(MSFT) | 46,246 | 50,833 | +4,587 | 15,966 | 16,898 | 1.16% | +932 |
| UNITEDHEALTH GROUP INC(UNH) | 4,914 | 6,008 | +1,094 | 2,359 | 3,149 | 0.22% | +790 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 85,910 | 131,648 | +45,738 | 1,668 | 2,420 | 0.17% | +751 |
| EXXON MOBIL CORP | 44,497 | 48,923 | +4,426 | 4,491 | 5,210 | 0.36% | +718 |
| EMERSON ELEC CO(EMR) | 23,548 | 29,382 | +5,834 | 2,169 | 2,853 | 0.20% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 14,273 | 15,540 | +1,267 | 4,868 | 5,415 | 0.37% | +546 |
| NVIDIA CORPORATION(NVDA) | 14,956 | 15,651 | +695 | 6,800 | 7,326 | 0.50% | +526 |
| INTEL CORP(INTC) | 0 | 49,290 | +49,290 | 0 | 1,818 | 0.12% | +1,818 |
| ABBVIE INC(ABBV) | 14,413 | 16,493 | +2,080 | 1,960 | 2,463 | 0.17% | +503 |
| META PLATFORMS INC(META) | 11,279 | 12,115 | +836 | 3,484 | 3,972 | 0.27% | +488 |
| WALMART INC(WMT) | 21,883 | 24,292 | +2,409 | 3,384 | 3,844 | 0.26% | +459 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,287 | +3,287 | 0 | 1,859 | 0.13% | +1,859 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,391 | 7,909 | +1,518 | 2,018 | 2,472 | 0.17% | +454 |
| COMCAST CORP NEW(CCZ) | 45,104 | 52,658 | +7,554 | 1,895 | 2,330 | 0.16% | +435 |
| SYNOPSYS INC(SNPS) | 0 | 2,857 | +2,857 | 0 | 1,414 | 0.10% | +1,414 |
| INTUIT(INTU) | 0 | 3,329 | +3,329 | 0 | 1,803 | 0.12% | +1,803 |
| VANGUARD WORLD FD | 0 | 1,802 | +1,802 | 0 | 426 | 0.03% | +426 |
| CHEVRON CORP NEW(CVX) | 18,132 | 19,916 | +1,784 | 2,785 | 3,208 | 0.22% | +424 |
| DOW INC(DOW) | 53,531 | 63,721 | +10,190 | 2,833 | 3,243 | 0.22% | +410 |
| EOG RES INC(EOG) | 0 | 10,566 | +10,566 | 0 | 1,346 | 0.09% | +1,346 |
| AMAZON COM INC(AMZN) | 59,217 | 63,467 | +4,250 | 7,975 | 8,367 | 0.57% | +392 |
| VANGUARD BD INDEX FDS | 341,425 | 360,836 | +19,411 | 24,777 | 25,161 | 1.72% | +384 |
| AT&T INC(T) | 109,527 | 132,934 | +23,407 | 1,588 | 1,963 | 0.13% | +375 |
| APPLIED MATLS INC | 0 | 10,304 | +10,304 | 0 | 1,465 | 0.10% | +1,465 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,053 | 10,461 | +1,408 | 1,690 | 2,018 | 0.14% | +328 |
| LINDE PLC(LIN) | 6,317 | 7,158 | +841 | 2,392 | 2,710 | 0.19% | +319 |
| ISHARES TR | 0 | 9,315 | +9,315 | 0 | 318 | 0.02% | +318 |
| UNION PAC CORP(UNP) | 0 | 6,906 | +6,906 | 0 | 1,447 | 0.10% | +1,447 |
| CONOCOPHILLIPS(COP) | 19,504 | 19,999 | +495 | 2,089 | 2,401 | 0.16% | +312 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,566 | +2,566 | 0 | 770 | 0.05% | +770 |
| CISCO SYS INC(CSCO) | 52,008 | 54,471 | +2,463 | 2,620 | 2,923 | 0.20% | +303 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,521 | +6,521 | 0 | 287 | 0.02% | +287 |
| CINTAS CORP(CTAS) | 0 | 2,035 | +2,035 | 0 | 1,043 | 0.07% | +1,043 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 11,645 | +11,645 | 0 | 273 | 0.02% | +273 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,440 | +10,440 | 0 | 1,281 | 0.09% | +1,281 |
| TESLA INC(TSLA) | 13,149 | 15,072 | +1,923 | 3,700 | 3,964 | 0.27% | +264 |
| MASTERCARD INCORPORATED(MA) | 7,778 | 8,474 | +696 | 3,131 | 3,388 | 0.23% | +257 |
| MORGAN STANLEY(MS) | 0 | 14,372 | +14,372 | 0 | 1,134 | 0.08% | +1,134 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,125 | +5,125 | 0 | 239 | 0.02% | +239 |
| HONEYWELL INTL INC(HON) | 7,625 | 9,634 | +2,009 | 1,572 | 1,805 | 0.12% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,030 | +4,030 | 0 | 1,261 | 0.09% | +1,261 |
| SALESFORCE INC(CRM) | 0 | 1,094 | +1,094 | 0 | 226 | 0.02% | +226 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,713 | +1,713 | 0 | 219 | 0.01% | +219 |
| VERALTO CORP(VLTO) | 0 | 2,864 | +2,864 | 0 | 213 | 0.01% | +213 |
| VANGUARD INDEX FDS | 0 | 1,545 | +1,545 | 0 | 213 | 0.01% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,483 | +20,483 | 0 | 1,411 | 0.10% | +1,411 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 870 | +870 | 0 | 206 | 0.01% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,642 | +3,642 | 0 | 204 | 0.01% | +204 |
| DISNEY WALT CO(DIS) | 23,355 | 26,781 | +3,426 | 2,070 | 2,272 | 0.16% | +203 |
| NOVO-NORDISK A S(NVO) | 0 | 2,047 | +2,047 | 0 | 202 | 0.01% | +202 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 10,922 | 12,500 | +1,578 | 3,194 | 3,396 | 0.23% | +202 |
| BANK NEW YORK MELLON CORP | 0 | 4,778 | +4,778 | 0 | 201 | 0.01% | +201 |
| JPMORGAN CHASE & CO(JPM) | 36,642 | 38,918 | +2,276 | 5,488 | 5,688 | 0.39% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,032 | +7,032 | 0 | 1,007 | 0.07% | +1,007 |
| ISHARES TR BROAD USD HIGH | 853,432 | 880,859 | +27,427 | 30,152 | 30,337 | 2.08% | +185 |
| VANGUARD INDEX FDS | 12,007 | 13,273 | +1,266 | 2,689 | 2,873 | 0.20% | +184 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,077 | +35,077 | 0 | 1,392 | 0.10% | +1,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,550 | 54,015 | +8,465 | 1,549 | 1,699 | 0.12% | +150 |
| JOHNSON & JOHNSON(JNJ) | 21,481 | 22,856 | +1,375 | 3,434 | 3,570 | 0.24% | +136 |
| BANK AMERICA CORP | 54,900 | 64,160 | +9,260 | 1,598 | 1,734 | 0.12% | +135 |
| MARATHON PETE CORP(MPC) | 0 | 3,238 | +3,238 | 0 | 481 | 0.03% | +481 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,386 | +10,386 | 0 | 788 | 0.05% | +788 |
| VISA INC(V) | 15,059 | 16,018 | +959 | 3,662 | 3,775 | 0.26% | +113 |
| MERCK & CO INC(MRK) | 22,572 | 24,467 | +1,895 | 2,423 | 2,531 | 0.17% | +109 |
| CATERPILLAR INC(CAT) | 10,028 | 9,717 | -311 | 2,563 | 2,651 | 0.18% | +88 |
| VANGUARD INDEX FDS | 5,807 | 6,196 | +389 | 2,397 | 2,484 | 0.17% | +87 |
| CITIGROUP INC(C) | 35,617 | 41,313 | +5,696 | 1,629 | 1,716 | 0.12% | +86 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,593 | +10,593 | 0 | 622 | 0.04% | +622 |
| AMGEN INC | 0 | 1,477 | +1,477 | 0 | 419 | 0.03% | +419 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,725 | +2,725 | 0 | 345 | 0.02% | +345 |
| METLIFE INC(MET) | 0 | 14,155 | +14,155 | 0 | 890 | 0.06% | +890 |
| MCKESSON CORP(MCK) | 0 | 853 | +853 | 0 | 390 | 0.03% | +390 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,723 | +2,723 | 0 | 399 | 0.03% | +399 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,890 | +3,890 | 0 | 432 | 0.03% | +432 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,187 | +9,187 | 0 | 811 | 0.06% | +811 |
| PFIZER INC(PFE) | 57,126 | 64,487 | +7,361 | 2,075 | 2,135 | 0.15% | +60 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,038 | +2,038 | 0 | 508 | 0.03% | +508 |
| FS KKR CAP CORP(FSK) | 0 | 13,255 | +13,255 | 0 | 258 | 0.02% | +258 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 382 | 0.03% | +382 |
| HOME DEPOT INC(HD) | 13,974 | 15,013 | +1,039 | 4,423 | 4,475 | 0.31% | +52 |