Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,550 | +33,550 | 0 | 3,401 | 1.90% | +3,401 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,620 | +3,620 | 0 | 1,575 | 0.88% | +1,575 |
| META PLATFORMS INC(META) | 0 | 5,187 | +5,187 | 0 | 1,557 | 0.87% | +1,557 |
| TESLA INC(TSLA) | 0 | 5,092 | +5,092 | 0 | 1,274 | 0.71% | +1,274 |
| SPDR SER TR ST STR RATE ETF | 303,948 | 344,678 | +40,730 | 9,328 | 10,589 | 5.91% | +1,260 |
| PIMCO ETF TR ENHAN SHRT MA AC | 91,336 | 102,534 | +11,198 | 9,112 | 10,268 | 5.73% | +1,156 |
| CHEVRON CORP NEW(CVX) | 0 | 5,936 | +5,936 | 0 | 1,001 | 0.56% | +1,001 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,988 | 128,478 | +11,490 | 8,851 | 9,655 | 5.39% | +804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,994 | 12,270 | +5,276 | 568 | 1,109 | 0.62% | +541 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 96,363 | 112,786 | +16,423 | 7,564 | 8,078 | 4.51% | +514 |
| VANGUARD BD INDEX FDS | 68,818 | 78,182 | +9,364 | 5,002 | 5,456 | 3.04% | +453 |
| SPDR SER TR ST STR SP HOME | 0 | 5,792 | +5,792 | 0 | 443 | 0.25% | +443 |
| VANGUARD INDEX FDS | 25,473 | 27,560 | +2,087 | 5,611 | 5,854 | 3.27% | +243 |
| ALPHABET INC(GOOG) | 14,420 | 14,370 | -50 | 1,744 | 1,895 | 1.06% | +150 |
| VANGUARD STAR FDS | 35,251 | 39,592 | +4,341 | 1,977 | 2,119 | 1.18% | +142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,092 | 18,664 | +2,572 | 787 | 893 | 0.50% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,871 | 47,872 | +1,001 | 3,050 | 3,139 | 1.75% | +89 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,503 | 17,298 | +3,795 | 509 | 589 | 0.33% | +80 |
| EXXON MOBIL CORP | 9,194 | 8,994 | -200 | 986 | 1,058 | 0.59% | +71 |
| ALPS ETF TR ALERIAN MLP | 25,395 | 25,145 | -250 | 996 | 1,061 | 0.59% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 5,120 | 4,921 | -199 | 277 | 339 | 0.19% | +62 |
| ADOBE INC(ADBE) | 3,785 | 3,711 | -74 | 1,851 | 1,892 | 1.06% | +41 |
| WALMART INC(WMT) | 11,426 | 11,426 | 0 | 1,796 | 1,827 | 1.02% | +31 |
| TJX COS INC NEW(TJX) | 5,807 | 5,811 | +4 | 492 | 516 | 0.29% | +24 |
| ALPHABET INC(GOOG) | 1,810 | 1,810 | 0 | 217 | 237 | 0.13% | +20 |
| WILLDAN GROUP INC(WLDN) | 14,097 | 14,097 | 0 | 270 | 288 | 0.16% | +18 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,806 | 8,906 | +100 | 438 | 444 | 0.25% | +6 |
| JPMORGAN CHASE & CO(JPM) | 5,737 | 5,737 | 0 | 834 | 832 | 0.46% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,080 | 2,080 | 0 | 281 | 274 | 0.15% | -6 |
| INVESCO EXCH TRADED FD TR II | 21,800 | 21,800 | 0 | 248 | 239 | 0.13% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 82,559 | 83,040 | +481 | 4,165 | 4,155 | 2.32% | -10 |
| ISHARES TR | 1,100 | 1,100 | 0 | 303 | 293 | 0.16% | -10 |
| ISHARES TR | 2,550 | 2,550 | 0 | 293 | 280 | 0.16% | -13 |
| ISHARES TR | 950 | 950 | 0 | 237 | 222 | 0.12% | -15 |
| INVESCO MUNI INCOME OPP TRST | 27,000 | 26,000 | -1,000 | 168 | 151 | 0.08% | -17 |
| DUPONT DE NEMOURS INC(DD) | 19,580 | 18,502 | -1,078 | 1,399 | 1,380 | 0.77% | -19 |
| ISHARES TR | 4,550 | 4,550 | 0 | 486 | 467 | 0.26% | -19 |
| HOME DEPOT INC(HD) | 2,504 | 2,504 | 0 | 778 | 757 | 0.42% | -21 |
| SOUTHERN CO(SO) | 3,913 | 3,913 | 0 | 275 | 253 | 0.14% | -22 |
| AIR PRODS & CHEMS INC | 1,082 | 1,066 | -16 | 324 | 302 | 0.17% | -22 |
| HYATT HOTELS CORP(H) | 2,862 | 2,862 | 0 | 328 | 304 | 0.17% | -24 |
| ISHARES TR | 35,365 | 35,365 | 0 | 1,094 | 1,066 | 0.60% | -28 |
| WESTERN ASSET MANAGED MUNS F | 28,593 | 28,593 | 0 | 284 | 255 | 0.14% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,185 | 28,789 | -396 | 984 | 955 | 0.53% | -29 |
| PFIZER INC(PFE) | 9,938 | 9,938 | 0 | 365 | 330 | 0.18% | -35 |
| ISHARES TR CORE 1 5 YR USD | 135,507 | 135,507 | 0 | 6,320 | 6,285 | 3.51% | -35 |
| MASTERCARD INCORPORATED(MA) | 4,846 | 4,721 | -125 | 1,906 | 1,869 | 1.04% | -37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,084 | 7,084 | 0 | 1,079 | 1,027 | 0.57% | -52 |
| ISHARES TR | 9,639 | 9,639 | 0 | 1,092 | 1,038 | 0.58% | -55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,225 | 1,225 | 0 | 1,170 | 1,113 | 0.62% | -57 |
| INVESCO EXCH TRADED FD TR II | 8,689 | 8,289 | -400 | 546 | 487 | 0.27% | -58 |
| AMAZON COM INC(AMZN) | 16,235 | 16,175 | -60 | 2,116 | 2,056 | 1.15% | -60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,881 | 2,881 | 0 | 1,380 | 1,316 | 0.73% | -64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,917 | 13,217 | +300 | 2,193 | 2,128 | 1.19% | -66 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,172 | 2,105 | 1.17% | -67 |
| COCA COLA CO(KO) | 16,640 | 16,640 | 0 | 1,002 | 932 | 0.52% | -71 |
| ANALOG DEVICES INC(ADI) | 4,025 | 4,025 | 0 | 784 | 705 | 0.39% | -79 |
| PAYPAL HLDGS INC(PYPL) | 9,831 | 9,831 | 0 | 656 | 575 | 0.32% | -81 |
| YUM BRANDS INC(YUM) | 2,322 | 1,817 | -505 | 322 | 227 | 0.13% | -95 |
| SCHWAB STRATEGIC TR | 30,773 | 30,773 | 0 | 2,186 | 2,083 | 1.16% | -103 |
| ISHARES TR | 52,455 | 51,655 | -800 | 2,075 | 1,960 | 1.09% | -115 |
| GLOBAL X FDS US INFR DEV ETF | 28,710 | 25,710 | -3,000 | 902 | 781 | 0.44% | -121 |
| VANGUARD INTL EQUITY INDEX F | 48,539 | 48,539 | 0 | 2,641 | 2,518 | 1.41% | -123 |
| SCHWAB STRATEGIC TR | 55,341 | 55,341 | 0 | 2,424 | 2,292 | 1.28% | -132 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,485 | 44,852 | +1,367 | 3,225 | 3,086 | 1.72% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,492 | 1,248 | -244 | 778 | 632 | 0.35% | -147 |
| BLACKROCK INC(BLK) | 2,992 | 2,962 | -30 | 2,068 | 1,915 | 1.07% | -153 |
| SPDR S&P 500 ETF TR(SPY) | 9,919 | 9,919 | 0 | 4,397 | 4,240 | 2.37% | -157 |
| ISHARES TR | 27,837 | 27,837 | 0 | 3,010 | 2,840 | 1.58% | -170 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,718 | 35,434 | -284 | 2,960 | 2,783 | 1.55% | -177 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,845 | 45,845 | 0 | 3,658 | 3,477 | 1.94% | -181 |
| ISHARES TR | 56,135 | 55,482 | -653 | 2,837 | 2,648 | 1.48% | -189 |
| MICROSOFT CORP(MSFT) | 8,058 | 8,058 | 0 | 2,744 | 2,544 | 1.42% | -200 |
| PEPSICO INC(PEP) | 1,082 | 0 | -1,082 | 200 | 0 | — | -200 |
| DOW INC(DOW) | 3,764 | 0 | -3,764 | 200 | 0 | — | -200 |
| REPUBLIC SVCS INC(RSG) | 12,478 | 11,966 | -512 | 1,911 | 1,705 | 0.95% | -206 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 23,972 | 23,972 | 0 | 962 | 753 | 0.42% | -208 |
| ISHARES TR | 1,850 | 0 | -1,850 | 216 | 0 | — | -216 |
| ISHARES TR | 57,314 | 57,134 | -180 | 4,155 | 3,938 | 2.20% | -218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,437 | 20,867 | -1,570 | 2,978 | 2,686 | 1.50% | -292 |
| HONEYWELL INTL INC(HON) | 6,130 | 5,305 | -825 | 1,272 | 980 | 0.55% | -292 |
| MERCK & CO INC(MRK) | 8,845 | 6,725 | -2,120 | 1,021 | 692 | 0.39% | -328 |
| VANGUARD INTL EQUITY INDEX F | 16,922 | 9,083 | -7,839 | 688 | 356 | 0.20% | -332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,831 | 32,790 | -41 | 5,708 | 5,375 | 3.00% | -333 |
| APPLE INC(AAPL) | 12,871 | 12,221 | -650 | 2,497 | 2,092 | 1.17% | -404 |
| ISHARES TR | 102,482 | 102,309 | -173 | 10,038 | 9,621 | 5.37% | -417 |
| NEXTERA ENERGY INC(NEE) | 18,611 | 16,783 | -1,828 | 1,381 | 961 | 0.54% | -419 |
| DNP SELECT INCOME FD INC(DNP) | 95,275 | 58,547 | -36,728 | 998 | 557 | 0.31% | -441 |
| ISHARES TR | 98,794 | 91,883 | -6,911 | 1,818 | 1,343 | 0.75% | -474 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,564 | 37,599 | -3,965 | 2,720 | 2,216 | 1.24% | -504 |
| ISHARES TR | 13,514 | 9,640 | -3,874 | 1,716 | 1,179 | 0.66% | -537 |
| KEYCORP(KEY) | 142,315 | 0 | -142,315 | 1,315 | 0 | — | -1,315 |
| SPDR SER TR ST STR SP REGBNK | 34,865 | 0 | -34,865 | 1,424 | 0 | — | -1,424 |
| SCHWAB CHARLES CORP(SCHW) | 28,282 | 0 | -28,282 | 1,603 | 0 | — | -1,603 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,463 | 0 | -37,463 | 4,020 | 0 | — | -4,020 |