Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,451 | 122,138 | +108,687 | 1,063 | 9,280 | 2.39% | +8,217 |
| SPDR SER TR ST STR BLO 1 ETF | 24,610 | 93,200 | +68,590 | 2,260 | 8,558 | 2.21% | +6,298 |
| ISHARES TR | 61,292 | 77,388 | +16,096 | 14,939 | 18,179 | 4.69% | +3,240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 435,819 | 560,853 | +125,034 | 14,182 | 17,392 | 4.49% | +3,211 |
| WISDOMTREE TR(WT) | 0 | 54,470 | +54,470 | 0 | 2,741 | 0.71% | +2,741 |
| ISHARES TR | 6,227 | 12,393 | +6,166 | 2,776 | 5,322 | 1.37% | +2,546 |
| NVIDIA CORPORATION(NVDA) | 6,182 | 9,997 | +3,815 | 2,615 | 4,349 | 1.12% | +1,733 |
| SERVICENOW INC(NOW) | 0 | 3,526 | +3,526 | 0 | 1,971 | 0.51% | +1,971 |
| VANGUARD BD INDEX FDS | 230,354 | 264,031 | +33,677 | 16,744 | 18,424 | 4.75% | +1,680 |
| INVESCO QQQ TR | 15,687 | 20,536 | +4,849 | 5,795 | 7,358 | 1.90% | +1,562 |
| ETF SER SOLUTIONS APTUS ENHANCED | 357,875 | 422,435 | +64,560 | 8,719 | 10,231 | 2.64% | +1,512 |
| HSBC HLDGS PLC(HSBC) | 28,717 | 62,644 | +33,927 | 1,138 | 2,472 | 0.64% | +1,334 |
| VANGUARD BD INDEX FDS | 0 | 16,974 | +16,974 | 0 | 1,227 | 0.32% | +1,227 |
| WISDOMTREE TR(WT) | 0 | 25,298 | +25,298 | 0 | 1,177 | 0.30% | +1,177 |
| ALBEMARLE CORP(ALB) | 0 | 6,816 | +6,816 | 0 | 1,159 | 0.30% | +1,159 |
| THE CIGNA GROUP(CI) | 0 | 3,923 | +3,923 | 0 | 1,122 | 0.29% | +1,122 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,738 | +9,738 | 0 | 1,116 | 0.29% | +1,116 |
| SEAGEN INC | 0 | 7,650 | +7,650 | 0 | 1,623 | 0.42% | +1,623 |
| ARES CAPITAL CORP(ARCC) | 0 | 92,135 | +92,135 | 0 | 1,794 | 0.46% | +1,794 |
| VANGUARD TAX-MANAGED FDS | 60,849 | 86,408 | +25,559 | 2,810 | 3,778 | 0.97% | +968 |
| ISHARES TR | 0 | 4,303 | +4,303 | 0 | 863 | 0.22% | +863 |
| META PLATFORMS INC(META) | 10,558 | 12,876 | +2,318 | 3,030 | 3,866 | 1.00% | +836 |
| CVS HEALTH CORP(CVS) | 28,300 | 39,919 | +11,619 | 1,956 | 2,787 | 0.72% | +831 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,614 | +6,614 | 0 | 823 | 0.21% | +823 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,551 | +15,551 | 0 | 818 | 0.21% | +818 |
| PULTE GROUP INC(PHM) | 0 | 10,666 | +10,666 | 0 | 790 | 0.20% | +790 |
| YELP INC(YELP) | 0 | 18,283 | +18,283 | 0 | 760 | 0.20% | +760 |
| HERSHEY CO(HSY) | 0 | 3,548 | +3,548 | 0 | 710 | 0.18% | +710 |
| VANGUARD MALVERN FDS | 137,100 | 151,689 | +14,589 | 6,501 | 7,172 | 1.85% | +671 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,424 | +1,424 | 0 | 658 | 0.17% | +658 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,242 | +36,242 | 0 | 1,175 | 0.30% | +1,175 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,845 | +3,845 | 0 | 601 | 0.15% | +601 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 23,430 | +23,430 | 0 | 538 | 0.14% | +538 |
| DROPBOX INC(DBX) | 0 | 19,610 | +19,610 | 0 | 534 | 0.14% | +534 |
| HOME DEPOT INC(HD) | 5,014 | 6,880 | +1,866 | 1,558 | 2,079 | 0.54% | +521 |
| VANGUARD INDEX FDS | 2,337 | 3,716 | +1,379 | 952 | 1,459 | 0.38% | +507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,706 | 6,113 | +1,407 | 1,656 | 2,126 | 0.55% | +470 |
| CME GROUP INC(CME) | 10,136 | 11,678 | +1,542 | 1,878 | 2,338 | 0.60% | +460 |
| BWX TECHNOLOGIES INC(BWXT) | 15,951 | 21,316 | +5,365 | 1,142 | 1,598 | 0.41% | +457 |
| ISHARES TR TRS FLT RT BD | 0 | 8,730 | +8,730 | 0 | 443 | 0.11% | +443 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,471 | +1,471 | 0 | 1,211 | 0.31% | +1,211 |
| LENNAR CORP(LEN) | 0 | 11,404 | +11,404 | 0 | 1,280 | 0.33% | +1,280 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,129 | +2,129 | 0 | 927 | 0.24% | +927 |
| SPDR SER TR ST STR AGGRE ETF | 123,077 | 145,518 | +22,441 | 3,122 | 3,542 | 0.91% | +419 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,771 | +2,771 | 0 | 1,220 | 0.31% | +1,220 |
| WISDOMTREE TR(WT) | 29,758 | 37,249 | +7,491 | 1,984 | 2,365 | 0.61% | +381 |
| CISCO SYS INC(CSCO) | 29,332 | 34,896 | +5,564 | 1,518 | 1,876 | 0.48% | +358 |
| ABBVIE INC(ABBV) | 8,345 | 9,916 | +1,571 | 1,124 | 1,478 | 0.38% | +354 |
| ALBERTSONS COS INC | 0 | 14,178 | +14,178 | 0 | 323 | 0.08% | +323 |
| ALPHABET INC(GOOG) | 47,242 | 45,569 | -1,673 | 5,655 | 5,963 | 1.54% | +308 |
| DELL TECHNOLOGIES INC(DELL) | 19,769 | 19,959 | +190 | 1,070 | 1,375 | 0.35% | +306 |
| WISDOMTREE TR(WT) | 0 | 13,396 | +13,396 | 0 | 556 | 0.14% | +556 |
| BEST BUY INC(BBY) | 0 | 4,275 | +4,275 | 0 | 297 | 0.08% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 4,218 | 4,605 | +387 | 2,027 | 2,322 | 0.60% | +294 |
| CHUBB LIMITED COM | 0 | 4,164 | +4,164 | 0 | 867 | 0.22% | +867 |
| COTERRA ENERGY INC | 0 | 32,012 | +32,012 | 0 | 866 | 0.22% | +866 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 26,458 | +26,458 | 0 | 863 | 0.22% | +863 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,466 | +1,466 | 0 | 919 | 0.24% | +919 |
| COPART INC(CPRT) | 0 | 26,631 | +26,631 | 0 | 1,148 | 0.30% | +1,148 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,722 | +8,722 | 0 | 479 | 0.12% | +479 |
| INTEL CORP(INTC) | 0 | 6,934 | +6,934 | 0 | 247 | 0.06% | +247 |
| VANGUARD BD INDEX FDS | 0 | 3,652 | +3,652 | 0 | 245 | 0.06% | +245 |
| HALLIBURTON CO(HAL) | 0 | 5,814 | +5,814 | 0 | 235 | 0.06% | +235 |
| KEURIG DR PEPPER INC(KDP) | 0 | 31,742 | +31,742 | 0 | 1,002 | 0.26% | +1,002 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 19,136 | +19,136 | 0 | 460 | 0.12% | +460 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,769 | +12,769 | 0 | 963 | 0.25% | +963 |
| D R HORTON INC(DHI) | 0 | 9,508 | +9,508 | 0 | 1,022 | 0.26% | +1,022 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,801 | +10,801 | 0 | 732 | 0.19% | +732 |
| AMERICAN ELEC PWR CO INC | 0 | 2,946 | +2,946 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 5,547 | +5,547 | 0 | 492 | 0.13% | +492 |
| WISDOMTREE TR(WT) | 0 | 20,140 | +20,140 | 0 | 616 | 0.16% | +616 |
| US BANCORP DEL(USB) | 0 | 6,103 | +6,103 | 0 | 202 | 0.05% | +202 |
| BORGWARNER INC | 0 | 12,109 | +12,109 | 0 | 489 | 0.13% | +489 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,750 | +13,750 | 0 | 1,073 | 0.28% | +1,073 |
| VISA INC(V) | 7,452 | 8,472 | +1,020 | 1,770 | 1,949 | 0.50% | +179 |
| ANALOG DEVICES INC(ADI) | 0 | 4,744 | +4,744 | 0 | 831 | 0.21% | +831 |
| WALMART INC(WMT) | 11,992 | 12,859 | +867 | 1,885 | 2,057 | 0.53% | +172 |
| MARATHON PETE CORP(MPC) | 12,934 | 11,068 | -1,866 | 1,508 | 1,675 | 0.43% | +167 |
| VICI PPTYS INC(VICI) | 38,072 | 46,834 | +8,762 | 1,197 | 1,363 | 0.35% | +166 |
| ISHARES TR | 0 | 12,220 | +12,220 | 0 | 598 | 0.15% | +598 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 49,380 | +49,380 | 0 | 824 | 0.21% | +824 |
| APPLIED MATLS INC | 8,974 | 10,556 | +1,582 | 1,297 | 1,461 | 0.38% | +164 |
| VALERO ENERGY CORP(VLO) | 17,048 | 15,227 | -1,821 | 2,000 | 2,158 | 0.56% | +158 |
| ISHARES INC MSCI EMRG CHN | 24,437 | 28,500 | +4,063 | 1,270 | 1,420 | 0.37% | +150 |
| SPDR SER TR ST STR PR SP1500 | 46,897 | 51,379 | +4,482 | 2,553 | 2,697 | 0.70% | +144 |
| MCKESSON CORP(MCK) | 0 | 1,779 | +1,779 | 0 | 774 | 0.20% | +774 |
| COMCAST CORP NEW(CCZ) | 0 | 19,818 | +19,818 | 0 | 879 | 0.23% | +879 |
| ELI LILLY & CO(LLY) | 5,681 | 5,202 | -479 | 2,664 | 2,794 | 0.72% | +130 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 23,086 | +23,086 | 0 | 624 | 0.16% | +624 |
| PRICE T ROWE GROUP INC(TROW) | 13,749 | 15,892 | +2,143 | 1,540 | 1,667 | 0.43% | +126 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,185 | +2,185 | 0 | 732 | 0.19% | +732 |
| CENTRUS ENERGY CORP(LEU) | 0 | 12,904 | +12,904 | 0 | 732 | 0.19% | +732 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,643 | +2,643 | 0 | 340 | 0.09% | +340 |
| ISHARES TR | 31,913 | 34,931 | +3,018 | 2,762 | 2,882 | 0.74% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 11,937 | 13,423 | +1,486 | 1,071 | 1,185 | 0.31% | +113 |
| SCHWAB STRATEGIC TR | 78,233 | 81,845 | +3,612 | 5,681 | 5,791 | 1.49% | +110 |
| BARINGS BDC INC(BBDC) | 0 | 11,954 | +11,954 | 0 | 107 | 0.03% | +107 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 17,050 | +17,050 | 0 | 738 | 0.19% | +738 |
| ISHARES TR | 9,723 | 11,306 | +1,583 | 1,051 | 1,153 | 0.30% | +102 |
| VANGUARD INDEX FDS | 0 | 3,776 | +3,776 | 0 | 714 | 0.18% | +714 |