Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 580,728 | +580,728 | 0 | 29,553 | 4.10% | +29,553 |
| VANGUARD INDEX FDS | 0 | 52,183 | +52,183 | 0 | 20,492 | 2.85% | +20,492 |
| ISHARES TR | 15,861 | 182,580 | +166,719 | 1,581 | 17,223 | 2.39% | +15,642 |
| VANGUARD BD INDEX FDS | 0 | 121,960 | +121,960 | 0 | 9,168 | 1.27% | +9,168 |
| VANGUARD BD INDEX FDS | 0 | 67,048 | +67,048 | 0 | 4,848 | 0.67% | +4,848 |
| ISHARES TR CORE MSCI EAFE | 93,646 | 165,631 | +71,985 | 6,321 | 10,658 | 1.48% | +4,337 |
| ISHARES TR CORE MSCI TOTAL | 920,951 | 1,031,958 | +111,007 | 57,670 | 61,907 | 8.60% | +4,237 |
| ISHARES TR | 16,575 | 26,334 | +9,759 | 7,388 | 11,309 | 1.57% | +3,921 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 40,319 | +40,319 | 0 | 3,645 | 0.51% | +3,645 |
| ISHARES INC CORE MSCI EMKT | 50,576 | 125,096 | +74,520 | 2,493 | 5,953 | 0.83% | +3,460 |
| UNITED RENTALS INC(URI) | 0 | 7,445 | +7,445 | 0 | 3,310 | 0.46% | +3,310 |
| ISHARES TR HDG MSCI EAFE | 0 | 109,113 | +109,113 | 0 | 3,284 | 0.46% | +3,284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,027 | +25,027 | 0 | 2,537 | 0.35% | +2,537 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 39,568 | +39,568 | 0 | 1,829 | 0.25% | +1,829 |
| ISHARES TR TRS FLT RT BD | 0 | 34,082 | +34,082 | 0 | 1,729 | 0.24% | +1,729 |
| VANGUARD INDEX FDS | 0 | 12,689 | +12,689 | 0 | 1,750 | 0.24% | +1,750 |
| ISHARES TR | 0 | 12,534 | +12,534 | 0 | 1,112 | 0.15% | +1,112 |
| ISHARES TR | 24,695 | 46,932 | +22,237 | 1,209 | 2,296 | 0.32% | +1,088 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 10,914 | +10,914 | 0 | 926 | 0.13% | +926 |
| VANGUARD INDEX FDS | 0 | 5,583 | +5,583 | 0 | 891 | 0.12% | +891 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,743 | +21,743 | 0 | 846 | 0.12% | +846 |
| ISHARES TR | 0 | 10,373 | +10,373 | 0 | 1,064 | 0.15% | +1,064 |
| ABBVIE INC(ABBV) | 33,457 | 35,029 | +1,572 | 4,508 | 5,221 | 0.73% | +714 |
| EXXON MOBIL CORP | 47,233 | 49,128 | +1,895 | 5,066 | 5,777 | 0.80% | +711 |
| VANGUARD INDEX FDS | 9,199 | 19,397 | +10,198 | 769 | 1,468 | 0.20% | +699 |
| ARK ETF TR INNOVATION ETF | 0 | 23,808 | +23,808 | 0 | 944 | 0.13% | +944 |
| VANGUARD INDEX FDS | 0 | 2,252 | +2,252 | 0 | 613 | 0.09% | +613 |
| CHEVRON CORP NEW(CVX) | 34,505 | 35,688 | +1,183 | 5,429 | 6,018 | 0.84% | +588 |
| ISHARES TR | 7,106 | 12,945 | +5,839 | 768 | 1,321 | 0.18% | +552 |
| COSTCO WHSL CORP NEW(COST) | 7,144 | 7,731 | +587 | 3,846 | 4,368 | 0.61% | +522 |
| ISHARES TR | 19,596 | 27,762 | +8,166 | 1,381 | 1,900 | 0.26% | +518 |
| DBX ETF TR | 0 | 13,846 | +13,846 | 0 | 483 | 0.07% | +483 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 20,710 | 64,406 | +43,696 | 2,397 | 2,843 | 0.39% | +446 |
| ISHARES TR | 0 | 9,055 | +9,055 | 0 | 441 | 0.06% | +441 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,165 | +6,165 | 0 | 432 | 0.06% | +432 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 17,928 | +17,928 | 0 | 427 | 0.06% | +427 |
| ISHARES TR CORE UNIVRSL USD | 113,640 | 127,945 | +14,305 | 5,167 | 5,593 | 0.78% | +426 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,162 | +7,162 | 0 | 376 | 0.05% | +376 |
| ELI LILLY & CO(LLY) | 9,618 | 9,056 | -562 | 4,511 | 4,864 | 0.68% | +354 |
| EMERSON ELEC CO(EMR) | 41,666 | 42,429 | +763 | 3,766 | 4,097 | 0.57% | +331 |
| ISHARES TR | 7,521 | 10,887 | +3,366 | 809 | 1,129 | 0.16% | +320 |
| ALPHABET INC(GOOG) | 33,328 | 32,918 | -410 | 3,989 | 4,308 | 0.60% | +318 |
| ISHARES TR | 0 | 6,167 | +6,167 | 0 | 307 | 0.04% | +307 |
| NVIDIA CORPORATION(NVDA) | 8,452 | 8,908 | +456 | 3,575 | 3,875 | 0.54% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 16,234 | 16,623 | +389 | 5,536 | 5,823 | 0.81% | +287 |
| FACTSET RESH SYS INC(FDS) | 0 | 578 | +578 | 0 | 253 | 0.04% | +253 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,721 | +4,721 | 0 | 250 | 0.03% | +250 |
| ASTRAZENECA PLC(AZN) | 0 | 3,619 | +3,619 | 0 | 245 | 0.03% | +245 |
| ISHARES TR US INFRASTRUC | 0 | 6,502 | +6,502 | 0 | 238 | 0.03% | +238 |
| KENVUE INC(KVUE) | 0 | 11,783 | +11,783 | 0 | 237 | 0.03% | +237 |
| ALPHABET INC(GOOG) | 18,961 | 19,084 | +123 | 2,294 | 2,516 | 0.35% | +222 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,100 | +3,100 | 0 | 220 | 0.03% | +220 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,799 | +3,799 | 0 | 219 | 0.03% | +219 |
| META PLATFORMS INC(META) | 3,909 | 4,460 | +551 | 1,122 | 1,339 | 0.19% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,030 | 59,495 | +13,465 | 1,712 | 1,928 | 0.27% | +216 |
| MCCORMICK & CO INC(MKC) | 0 | 2,841 | +2,841 | 0 | 215 | 0.03% | +215 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,055 | +1,055 | 0 | 214 | 0.03% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 1,550 | 1,893 | +343 | 745 | 954 | 0.13% | +209 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 207 | 0.03% | +207 |
| PROSHARES TR | 0 | 46,676 | +46,676 | 0 | 653 | 0.09% | +653 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,145 | +12,145 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 21,509 | 24,830 | +3,321 | 2,006 | 2,205 | 0.31% | +199 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 15,411 | 15,417 | +6 | 843 | 1,032 | 0.14% | +189 |
| PFIZER INC(PFE) | 139,765 | 160,158 | +20,393 | 5,127 | 5,312 | 0.74% | +186 |
| BANK MONTREAL MEDIUM | 0 | 5,602 | +5,602 | 0 | 841 | 0.12% | +841 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 12,259 | +12,259 | 0 | 175 | 0.02% | +175 |
| CATERPILLAR INC(CAT) | 4,205 | 4,342 | +137 | 1,035 | 1,185 | 0.16% | +151 |
| AMGEN INC(AMGN) | 0 | 1,853 | +1,853 | 0 | 498 | 0.07% | +498 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 13,448 | +13,448 | 0 | 399 | 0.06% | +399 |
| ADOBE INC(ADBE) | 0 | 841 | +841 | 0 | 429 | 0.06% | +429 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 6,287 | +6,287 | 0 | 593 | 0.08% | +593 |
| KEYCORP(KEY) | 0 | 78,200 | +78,200 | 0 | 841 | 0.12% | +841 |
| WALMART INC(WMT) | 0 | 3,420 | +3,420 | 0 | 547 | 0.08% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 10,683 | 10,953 | +270 | 3,446 | 3,544 | 0.49% | +99 |
| UNION PAC CORP(UNP) | 0 | 1,690 | +1,690 | 0 | 344 | 0.05% | +344 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,750 | +1,750 | 0 | 421 | 0.06% | +421 |
| COCA COLA CO(KO) | 15,047 | 17,748 | +2,701 | 906 | 994 | 0.14% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,414 | 5,732 | +318 | 724 | 804 | 0.11% | +80 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,013 | +1,013 | 0 | 401 | 0.06% | +401 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,408 | +3,408 | 0 | 301 | 0.04% | +301 |
| MSCI INC(MSCI) | 0 | 554 | +554 | 0 | 284 | 0.04% | +284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,224 | +1,224 | 0 | 376 | 0.05% | +376 |
| INTUIT(INTU) | 0 | 1,003 | +1,003 | 0 | 513 | 0.07% | +513 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,229 | +2,229 | 0 | 297 | 0.04% | +297 |
| COMCAST CORP NEW(CCZ) | 0 | 16,338 | +16,338 | 0 | 724 | 0.10% | +724 |
| AUTOZONE INC(AZO) | 0 | 123 | +123 | 0 | 312 | 0.04% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,072 | +2,072 | 0 | 347 | 0.05% | +347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,222 | 61,883 | +6,661 | 3,531 | 3,592 | 0.50% | +60 |
| BLACKSTONE INC(BX) | 0 | 5,546 | +5,546 | 0 | 594 | 0.08% | +594 |
| PAYCHEX INC(PAYX) | 0 | 4,370 | +4,370 | 0 | 504 | 0.07% | +504 |
| ISHARES TR | 0 | 7,864 | +7,864 | 0 | 373 | 0.05% | +373 |
| US BANCORP DEL(USB) | 79,506 | 81,145 | +1,639 | 2,627 | 2,683 | 0.37% | +56 |
| EATON CORP PLC(ETN) | 0 | 1,476 | +1,476 | 0 | 315 | 0.04% | +315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,262 | 10,703 | -559 | 914 | 967 | 0.13% | +53 |
| NOVO-NORDISK A S(NVO) | 0 | 3,053 | +3,053 | 0 | 278 | 0.04% | +278 |
| VISA INC(V) | 6,166 | 6,540 | +374 | 1,464 | 1,504 | 0.21% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,202 | +1,202 | 0 | 608 | 0.08% | +608 |
| SIGA TECHNOLOGIES INC | 0 | 59,389 | +59,389 | 0 | 312 | 0.04% | +312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,539 | +2,539 | 0 | 279 | 0.04% | +279 |
| CENCORA INC | 0 | 1,463 | +1,463 | 0 | 263 | 0.04% | +263 |