Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,764 | +11,764 | 0 | 1,193 | 1.06% | +1,193 |
| VANGUARD BD INDEX FDS | 0 | 14,296 | +14,296 | 0 | 1,075 | 0.95% | +1,075 |
| ISHARES TR | 5,693 | 7,682 | +1,989 | 2,537 | 3,299 | 2.92% | +762 |
| ISHARES TR | 0 | 6,631 | +6,631 | 0 | 668 | 0.59% | +668 |
| VANGUARD INDEX FDS | 7,572 | 10,004 | +2,432 | 1,668 | 2,125 | 1.88% | +457 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 342 | 0.30% | +342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,117 | 40,547 | +4,430 | 2,085 | 2,336 | 2.07% | +250 |
| GOLDMAN SACHS ETF TR | 11,052 | 13,336 | +2,284 | 1,106 | 1,335 | 1.18% | +229 |
| HESS CORP | 0 | 1,341 | +1,341 | 0 | 205 | 0.18% | +205 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,736 | +2,736 | 0 | 205 | 0.18% | +205 |
| COMCAST CORP NEW(CCZ) | 0 | 4,513 | +4,513 | 0 | 200 | 0.18% | +200 |
| ISHARES TR | 4,454 | 6,339 | +1,885 | 436 | 596 | 0.53% | +160 |
| ALPHABET INC(GOOG) | 11,407 | 11,498 | +91 | 1,380 | 1,516 | 1.34% | +136 |
| ISHARES TR 0-5 YR TIPS ETF | 10,782 | 12,240 | +1,458 | 1,052 | 1,186 | 1.05% | +134 |
| ALPHABET INC(GOOG) | 12,598 | 12,489 | -109 | 1,508 | 1,634 | 1.45% | +126 |
| NVIDIA CORPORATION(NVDA) | 9,113 | 9,144 | +31 | 3,855 | 3,978 | 3.53% | +123 |
| ABBVIE INC(ABBV) | 7,202 | 7,213 | +11 | 970 | 1,075 | 0.95% | +105 |
| SPLUNK INC | 0 | 2,451 | +2,451 | 0 | 358 | 0.32% | +358 |
| EXXON MOBIL CORP | 9,023 | 9,017 | -6 | 968 | 1,060 | 0.94% | +93 |
| ELI LILLY & CO(LLY) | 1,209 | 1,214 | +5 | 567 | 652 | 0.58% | +85 |
| VANGUARD STAR FDS | 14,728 | 16,909 | +2,181 | 826 | 905 | 0.80% | +79 |
| AMGEN INC(AMGN) | 1,522 | 1,524 | +2 | 338 | 410 | 0.36% | +72 |
| CONOCOPHILLIPS(COP) | 4,887 | 4,814 | -73 | 506 | 577 | 0.51% | +70 |
| PHILLIPS 66(PSX) | 3,061 | 2,950 | -111 | 292 | 354 | 0.31% | +62 |
| CHEVRON CORP NEW(CVX) | 4,173 | 4,226 | +53 | 657 | 713 | 0.63% | +56 |
| SPDR SER TR SP O&G EXPL PRO | 2,496 | 2,516 | +20 | 322 | 372 | 0.33% | +51 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,379 | +2,379 | 0 | 260 | 0.23% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,315 | 3,415 | +100 | 269 | 309 | 0.27% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,137 | 1,147 | +10 | 547 | 578 | 0.51% | +32 |
| BP PLC(BP) | 8,158 | 8,179 | +21 | 288 | 317 | 0.28% | +29 |
| AUTOMATIC DATA PROCESSING IN | 0 | 988 | +988 | 0 | 238 | 0.21% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,931 | +3,931 | 0 | 267 | 0.24% | +267 |
| CISCO SYS INC(CSCO) | 7,656 | 7,677 | +21 | 396 | 413 | 0.37% | +17 |
| INTEL CORP(INTC) | 12,449 | 12,155 | -294 | 416 | 432 | 0.38% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 2,508 | +2,508 | 0 | 242 | 0.21% | +242 |
| FEDEX CORP(FDX) | 0 | 866 | +866 | 0 | 230 | 0.20% | +230 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,727 | 1,723 | -4 | 379 | 393 | 0.35% | +14 |
| VANGUARD MUN BD FDS | 0 | 5,042 | +5,042 | 0 | 243 | 0.21% | +243 |
| PAYCHEX INC(PAYX) | 3,401 | 3,393 | -8 | 381 | 391 | 0.35% | +11 |
| ADOBE INC(ADBE) | 0 | 489 | +489 | 0 | 249 | 0.22% | +249 |
| DANAHER CORPORATION(DHR) | 0 | 1,039 | +1,039 | 0 | 258 | 0.23% | +258 |
| COSTCO WHSL CORP NEW(COST) | 0 | 417 | +417 | 0 | 236 | 0.21% | +236 |
| META PLATFORMS INC(META) | 1,388 | 1,349 | -39 | 398 | 405 | 0.36% | +7 |
| AUTOZONE INC(AZO) | 116 | 116 | 0 | 290 | 296 | 0.26% | +5 |
| WALMART INC(WMT) | 12,912 | 12,716 | -196 | 2,030 | 2,034 | 1.80% | +4 |
| SPDR SER TR ST STR PR SP1500 | 6,830 | 7,145 | +315 | 372 | 375 | 0.33% | +3 |
| AT&T INC(T) | 20,142 | 21,504 | +1,362 | 321 | 323 | 0.29% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,332 | +2,332 | 0 | 258 | 0.23% | +258 |
| UNION PAC CORP(UNP) | 2,173 | 2,180 | +7 | 445 | 444 | 0.39% | -1 |
| TRUIST FINL CORP(TFC) | 9,804 | 10,322 | +518 | 298 | 295 | 0.26% | -2 |
| ISHARES TR | 2,466 | 2,466 | 0 | 284 | 279 | 0.25% | -5 |
| SHELL PLC(SHEL) | 0 | 3,244 | +3,244 | 0 | 209 | 0.19% | +209 |
| INVESCO QQQ TR | 866 | 873 | +7 | 320 | 313 | 0.28% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,967 | +1,967 | 0 | 253 | 0.22% | +253 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,925 | +13,925 | 0 | 63 | 0.06% | +63 |
| VANGUARD INDEX FDS | 0 | 519 | +519 | 0 | 204 | 0.18% | +204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 344 | 335 | 0.30% | -9 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 13,564 | +13,564 | 0 | 103 | 0.09% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,395 | 32,624 | +229 | 1,092 | 1,082 | 0.96% | -10 |
| BANK AMERICA CORP | 0 | 8,178 | +8,178 | 0 | 224 | 0.20% | +224 |
| SCHWAB STRATEGIC TR | 11,624 | 11,502 | -122 | 286 | 275 | 0.24% | -11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,089 | +5,089 | 0 | 223 | 0.20% | +223 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,762 | +1,762 | 0 | 202 | 0.18% | +202 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,427 | +5,427 | 0 | 222 | 0.20% | +222 |
| SPDR SER TR ST SHO TREAS ETF | 25,791 | 25,441 | -350 | 743 | 731 | 0.65% | -12 |
| ISHARES TR | 3,065 | 3,064 | -1 | 330 | 318 | 0.28% | -12 |
| SPDR GOLD TR(GLD) | 0 | 1,247 | +1,247 | 0 | 214 | 0.19% | +214 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 12,428 | +12,428 | 0 | 114 | 0.10% | +114 |
| BHP GROUP LTD | 4,865 | 4,865 | 0 | 290 | 277 | 0.25% | -14 |
| ENBRIDGE INC(ENB) | 0 | 6,086 | +6,086 | 0 | 202 | 0.18% | +202 |
| B2GOLD CORP(BTG) | 0 | 21,295 | +21,295 | 0 | 62 | 0.05% | +62 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 10,150 | +10,150 | 0 | 154 | 0.14% | +154 |
| JPMORGAN CHASE & CO(JPM) | 3,566 | 3,475 | -91 | 519 | 504 | 0.45% | -15 |
| BLACKROCK ENHANCED INTL DIV | 0 | 32,801 | +32,801 | 0 | 164 | 0.15% | +164 |
| EATON VANCE RISK-MANAGED DIV | 0 | 27,572 | +27,572 | 0 | 212 | 0.19% | +212 |
| VANGUARD BD INDEX FDS | 0 | 3,448 | +3,448 | 0 | 249 | 0.22% | +249 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,154 | +3,154 | 0 | 228 | 0.20% | +228 |
| PHILIP MORRIS INTL INC(PM) | 3,092 | 3,092 | 0 | 302 | 286 | 0.25% | -16 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,173 | +6,173 | 0 | 230 | 0.20% | +230 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,405 | +12,405 | 0 | 127 | 0.11% | +127 |
| 3M CO(MMM) | 2,783 | 2,783 | 0 | 279 | 261 | 0.23% | -18 |
| AIR PRODS & CHEMS INC | 1,125 | 1,125 | 0 | 337 | 319 | 0.28% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,163 | +3,163 | 0 | 235 | 0.21% | +235 |
| EXELON CORP(EXC) | 6,782 | 6,769 | -13 | 276 | 256 | 0.23% | -20 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 13,407 | +13,407 | 0 | 112 | 0.10% | +112 |
| NUVEEN AMT FREE QLTY MUN INC | 31,159 | 33,059 | +1,900 | 341 | 320 | 0.28% | -21 |
| INVESCO EXCH TRADED FD TR II | 11,650 | 11,450 | -200 | 275 | 254 | 0.22% | -21 |
| PUBLIC STORAGE(PSA) | 0 | 804 | +804 | 0 | 212 | 0.19% | +212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,136 | +4,136 | 0 | 244 | 0.22% | +244 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,585 | +7,585 | 0 | 204 | 0.18% | +204 |
| WEC ENERGY GROUP INC(WEC) | 3,371 | 3,367 | -4 | 297 | 271 | 0.24% | -26 |
| REPUBLIC SVCS INC(RSG) | 2,447 | 2,444 | -3 | 375 | 348 | 0.31% | -27 |
| ISHARES TR | 1,871 | 1,831 | -40 | 350 | 324 | 0.29% | -27 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,640 | +3,640 | 0 | 214 | 0.19% | +214 |
| VANGUARD BD INDEX FDS | 8,350 | 8,310 | -40 | 607 | 580 | 0.51% | -27 |
| SCHWAB STRATEGIC TR | 20,004 | 19,955 | -49 | 986 | 957 | 0.85% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,377 | 5,394 | +17 | 344 | 313 | 0.28% | -31 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 22,607 | 22,607 | 0 | 470 | 439 | 0.39% | -31 |
| ALTRIA GROUP INC(MO) | 10,425 | 10,442 | +17 | 472 | 439 | 0.39% | -33 |
| VANGUARD SPECIALIZED FUNDS | 5,234 | 5,254 | +20 | 850 | 816 | 0.72% | -34 |