Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 76,968 | +76,968 | 0 | 32,902 | 11.45% | +32,902 |
| ISHARES TR TRS FLT RT BD | 0 | 417,282 | +417,282 | 0 | 21,173 | 7.37% | +21,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,362 | 187,451 | +133,089 | 8,135 | 26,560 | 9.24% | +18,425 |
| ISHARES TR CORE MSCI TOTAL | 0 | 236,590 | +236,590 | 0 | 14,193 | 4.94% | +14,193 |
| ISHARES TR | 1,190 | 78,580 | +77,390 | 131 | 8,681 | 3.02% | +8,549 |
| ISHARES TR | 204,073 | 296,721 | +92,648 | 9,987 | 14,519 | 5.05% | +4,531 |
| ISHARES TR | 5,023 | 56,202 | +51,179 | 517 | 4,985 | 1.73% | +4,468 |
| ISHARES TR | 0 | 54,202 | +54,202 | 0 | 3,709 | 1.29% | +3,709 |
| ISHARES TR | 0 | 21,832 | +21,832 | 0 | 2,227 | 0.78% | +2,227 |
| ISHARES TR | 673 | 18,703 | +18,030 | 72 | 1,940 | 0.68% | +1,867 |
| ISHARES TR | 483 | 6,892 | +6,409 | 126 | 1,719 | 0.60% | +1,592 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 17,315 | +17,315 | 0 | 713 | 0.25% | +713 |
| ISHARES TR CORE 1 5 YR USD | 74,603 | 84,832 | +10,229 | 3,479 | 3,935 | 1.37% | +455 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,366 | +5,366 | 0 | 266 | 0.09% | +266 |
| ISHARES TR US INFRASTRUC | 26,653 | 33,780 | +7,127 | 1,042 | 1,236 | 0.43% | +194 |
| ISHARES TR | 6,065 | 7,999 | +1,934 | 631 | 823 | 0.29% | +192 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 6,743 | +6,743 | 0 | 190 | 0.07% | +190 |
| ISHARES TR CORE INTL AGGR | 0 | 2,186 | +2,186 | 0 | 107 | 0.04% | +107 |
| GOLDMAN SACHS ETF TR | 3,450 | 4,848 | +1,398 | 209 | 284 | 0.10% | +75 |
| FIDELITY COVINGTON TRUST | 0 | 1,272 | +1,272 | 0 | 56 | 0.02% | +56 |
| INTEL CORP(INTC) | 0 | 1,201 | +1,201 | 0 | 43 | 0.01% | +43 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 500 | +500 | 0 | 32 | 0.01% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 225 | +225 | 0 | 32 | 0.01% | +32 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 667 | +667 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 743 | 1,061 | +318 | 74 | 100 | 0.03% | +26 |
| HCA HEALTHCARE INC(HCA) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| XYLEM INC(XYL) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 0 | 87 | +87 | 0 | 26 | 0.01% | +26 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 750 | +750 | 0 | 22 | 0.01% | +22 |
| ORACLE CORP(ORCL) | 0 | 229 | +229 | 0 | 24 | 0.01% | +24 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 615 | +615 | 0 | 21 | 0.01% | +21 |
| FRANCO NEV CORP(FNV) | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 409 | +409 | 0 | 19 | 0.01% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 270 | +270 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 889 | 948 | +59 | 106 | 124 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,030 | 1,172 | +142 | 227 | 244 | 0.08% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| SEA LTD(SE) | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| PARAMOUNT GLOBAL | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| INTUITIVE SURGICAL INC | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,673 | +1,673 | 0 | 13 | 0.00% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 917 | 1,033 | +116 | 122 | 133 | 0.05% | +11 |
| ALPHABET INC(GOOG) | 767 | 787 | +20 | 93 | 104 | 0.04% | +11 |
| GOLDMAN SACHS ETF TR | 4,333 | 4,846 | +513 | 136 | 146 | 0.05% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 879 | 884 | +5 | 71 | 80 | 0.03% | +9 |
| CHEVRON CORP NEW(CVX) | 645 | 647 | +2 | 101 | 109 | 0.04% | +8 |
| FIVERR INTL LTD | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 423 | 423 | 0 | 78 | 83 | 0.03% | +5 |
| COTERRA ENERGY INC | 1,240 | 1,353 | +113 | 31 | 37 | 0.01% | +5 |
| NVIDIA CORPORATION(NVDA) | 428 | 428 | 0 | 181 | 186 | 0.06% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 118 | +118 | 0 | 5 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 1,070 | 1,073 | +3 | 91 | 95 | 0.03% | +5 |
| FISERV INC(FISV) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| C3 AI INC(AI) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 355 | +355 | 0 | 32 | 0.01% | +32 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CF INDS HLDGS INC(CF) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| AIR PRODS & CHEMS INC | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ELI LILLY & CO(LLY) | 79 | 74 | -5 | 37 | 40 | 0.01% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 340 | 343 | +3 | 30 | 33 | 0.01% | +3 |
| MATTEL INC(MAT) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| GLOBAL PARTNERS LP(GLP) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| PIONEER NAT RES CO | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| MODERNA INC(MRNA) | 0 | 295 | +295 | 0 | 30 | 0.01% | +30 |
| NCR CORP NEW | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 112 | +112 | 0 | 13 | 0.00% | +13 |
| STMICROELECTRONICS N V(STM) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| ENERPLUS CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CENTRUS ENERGY CORP(LEU) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 0 | 287 | +287 | 0 | 4 | 0.00% | +4 |
| AMGEN INC(AMGN) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| PHILLIPS 66(PSX) | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| BP PLC(BP) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| FLOTEK INDS INC DEL(FTK) | 0 | 333 | +333 | 0 | 1 | 0.00% | +1 |
| INTEST CORP | 0 | 93 | +93 | 0 | 1 | 0.00% | +1 |
| EVOLUTION PETE CORP | 0 | 203 | +203 | 0 | 1 | 0.00% | +1 |
| ARM HOLDINGS PLC | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 85 | +85 | 0 | 13 | 0.00% | +13 |
| CONFLUENT INC | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 74 | +74 | 0 | 1 | 0.00% | +1 |
| M & T BK CORP(MTB) | 376 | 377 | +1 | 46 | 48 | 0.02% | +1 |
| BOEING CO(BA) | 297 | 333 | +36 | 63 | 64 | 0.02% | +1 |
| EXTREME NETWORKS(EXTR) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 125 | 125 | 0 | 30 | 31 | 0.01% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39 | +39 | 0 | 11 | 0.00% | +11 |
| CHENIERE ENERGY INC(LNG) | 0 | 68 | +68 | 0 | 11 | 0.00% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 598 | +598 | 0 | 16 | 0.01% | +16 |
| SABRE CORP | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| SHELL PLC(SHEL) | 0 | 189 | +189 | 0 | 12 | 0.00% | +12 |