Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 2,874 | 43,840 | +40,966 | 288 | 4,104 | 1.67% | +3,817 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 162,487 | +162,487 | 0 | 3,643 | 1.49% | +3,643 |
| ESAB CORPORATION(ESAB) | 0 | 20,346 | +20,346 | 0 | 1,429 | 0.58% | +1,429 |
| CNX RES CORP(CNX) | 0 | 62,360 | +62,360 | 0 | 1,408 | 0.57% | +1,408 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,376 | +10,376 | 0 | 1,292 | 0.53% | +1,292 |
| META PLATFORMS INC(META) | 922 | 4,029 | +3,107 | 265 | 1,210 | 0.49% | +945 |
| SCHWAB STRATEGIC TR | 289,513 | 315,938 | +26,425 | 14,968 | 15,750 | 6.42% | +782 |
| EXXON MOBIL CORP | 63,635 | 64,100 | +465 | 6,825 | 7,537 | 3.07% | +712 |
| SPDR S&P 500 ETF TR(SPY) | 54,242 | 57,588 | +3,346 | 24,044 | 24,618 | 10.04% | +573 |
| VANGUARD WORLD FDS ENERGY ETF | 34,371 | 34,774 | +403 | 3,898 | 4,424 | 1.80% | +526 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,601 | 156,422 | +11,821 | 6,054 | 6,559 | 2.67% | +504 |
| SPDR SER TR ST BLOO HIGH ETF | 73,390 | 79,344 | +5,954 | 6,754 | 7,173 | 2.92% | +419 |
| SPDR SER TR ST INTER BD ETF | 209,213 | 226,722 | +17,509 | 6,718 | 7,130 | 2.91% | +413 |
| ABBVIE INC(ABBV) | 21,735 | 22,082 | +347 | 2,928 | 3,292 | 1.34% | +363 |
| ISHARES TR | 64,112 | 69,735 | +5,623 | 6,900 | 7,233 | 2.95% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,201 | 31,973 | +772 | 4,175 | 4,486 | 1.83% | +311 |
| CISCO SYS INC(CSCO) | 88,859 | 91,182 | +2,323 | 4,598 | 4,902 | 2.00% | +304 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 34,854 | +34,854 | 0 | 296 | 0.12% | +296 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,335 | 4,969 | +634 | 1,080 | 1,363 | 0.56% | +282 |
| KINSALE CAP GROUP INC(KNSL) | 5,820 | 5,920 | +100 | 2,178 | 2,452 | 1.00% | +274 |
| ELI LILLY & CO(LLY) | 3,938 | 3,935 | -3 | 1,847 | 2,114 | 0.86% | +267 |
| SPDR SER TR ST STR PFD ETF | 96,933 | 107,167 | +10,234 | 3,244 | 3,479 | 1.42% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,629 | +1,629 | 0 | 215 | 0.09% | +215 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,206 | +14,206 | 0 | 213 | 0.09% | +213 |
| CURTISS WRIGHT CORP(CW) | 4,829 | 5,591 | +762 | 887 | 1,095 | 0.45% | +207 |
| VANECK ETF TRUST BDC INCOME ETF | 199,124 | 203,367 | +4,243 | 3,059 | 3,260 | 1.33% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 7,021 | 7,641 | +620 | 643 | 834 | 0.34% | +191 |
| AFLAC INC(AFL) | 19,509 | 20,138 | +629 | 1,362 | 1,546 | 0.63% | +184 |
| FAIR ISAAC CORP(FICO) | 1,832 | 1,909 | +77 | 1,482 | 1,658 | 0.68% | +176 |
| CEMEX SAB DE CV(CX) | 0 | 39,686 | +39,686 | 0 | 258 | 0.11% | +258 |
| RIO TINTO PLC(RIO) | 57,019 | 59,811 | +2,792 | 3,640 | 3,806 | 1.55% | +166 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 118,179 | 120,539 | +2,360 | 7,037 | 7,180 | 2.93% | +143 |
| UNUM GROUP(UNM) | 43,677 | 45,226 | +1,549 | 2,083 | 2,225 | 0.91% | +141 |
| MCKESSON CORP(MCK) | 5,609 | 5,767 | +158 | 2,399 | 2,510 | 1.02% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 4,636 | 4,767 | +131 | 1,581 | 1,670 | 0.68% | +89 |
| POSCO HOLDINGS INC(PKX) | 3,179 | 3,031 | -148 | 235 | 311 | 0.13% | +76 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,628 | 5,912 | +284 | 1,320 | 1,385 | 0.56% | +65 |
| BELDEN INC | 15,496 | 16,024 | +528 | 1,483 | 1,548 | 0.63% | +65 |
| AXON ENTERPRISE INC(AXON) | 6,612 | 6,764 | +152 | 1,290 | 1,346 | 0.55% | +56 |
| STEEL DYNAMICS INC(STLD) | 11,278 | 11,967 | +689 | 1,229 | 1,283 | 0.52% | +55 |
| AMGEN INC(AMGN) | 1,139 | 1,140 | +1 | 253 | 306 | 0.12% | +54 |
| UBS GROUP AG(UBS) | 11,885 | 11,751 | -134 | 241 | 290 | 0.12% | +49 |
| CHEVRON CORP NEW(CVX) | 4,217 | 4,220 | +3 | 663 | 712 | 0.29% | +48 |
| NVIDIA CORPORATION(NVDA) | 2,538 | 2,573 | +35 | 1,074 | 1,119 | 0.46% | +46 |
| TEREX CORP NEW(TEX) | 29,207 | 31,108 | +1,901 | 1,747 | 1,792 | 0.73% | +45 |
| NOVO-NORDISK A S(NVO) | 2,740 | 5,325 | +2,585 | 443 | 484 | 0.20% | +41 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 19,751 | 20,727 | +976 | 1,190 | 1,220 | 0.50% | +30 |
| ALPHABET INC(GOOG) | 2,413 | 2,413 | 0 | 289 | 316 | 0.13% | +27 |
| NATIONAL HEALTH INVS INC(NHI) | 51,038 | 52,480 | +1,442 | 2,700 | 2,721 | 1.11% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 683 | +1 | 328 | 345 | 0.14% | +17 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 29,525 | 29,251 | -274 | 227 | 235 | 0.10% | +9 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,000 | +2,000 | 0 | 218 | 0.09% | +218 |
| INTEL CORP(INTC) | 11,904 | 11,353 | -551 | 398 | 404 | 0.16% | +6 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 26,243 | +26,243 | 0 | 206 | 0.08% | +206 |
| RELX PLC(RELX) | 7,116 | 7,119 | +3 | 238 | 240 | 0.10% | +2 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 12,505 | +12,505 | 0 | 200 | 0.08% | +200 |
| ING GROEP N.V.(ING) | 0 | 13,401 | +13,401 | 0 | 177 | 0.07% | +177 |
| F N B CORP(FNB) | 0 | 10,320 | +10,320 | 0 | 111 | 0.05% | +111 |
| INVESCO QQQ TR | 883 | 885 | +2 | 326 | 317 | 0.13% | -9 |
| JPMORGAN CHASE & CO(JPM) | 3,692 | 3,637 | -55 | 537 | 527 | 0.22% | -10 |
| TESLA INC(TSLA) | 952 | 952 | 0 | 249 | 238 | 0.10% | -11 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 2,601 | 2,603 | +2 | 217 | 204 | 0.08% | -13 |
| BRASKEM S A | 1,673 | 1,673 | 0 | 328 | 315 | 0.13% | -13 |
| AMAZON COM INC(AMZN) | 4,279 | 4,279 | 0 | 558 | 544 | 0.22% | -14 |
| NUCOR CORP(NUE) | 2,213 | 2,213 | 0 | 363 | 346 | 0.14% | -17 |
| DOW INC(DOW) | 6,365 | 6,236 | -129 | 339 | 322 | 0.13% | -17 |
| ISHARES TR | 1,261 | 1,261 | 0 | 306 | 283 | 0.12% | -23 |
| EMBRAER S.A.(EMBJ) | 14,348 | 13,570 | -778 | 222 | 186 | 0.08% | -36 |
| TRANSPORTADORA DE GAS SUR(TGS) | 5,696 | 5,642 | -54 | 247 | 211 | 0.09% | -36 |
| PHILIP MORRIS INTL INC(PM) | 24,486 | 25,370 | +884 | 2,390 | 2,349 | 0.96% | -42 |
| COTY INC(COTY) | 87,311 | 93,522 | +6,211 | 1,073 | 1,026 | 0.42% | -47 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,396 | 20,816 | +420 | 304 | 255 | 0.10% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,359 | 12,613 | +254 | 460 | 409 | 0.17% | -51 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 15,083 | 16,192 | +1,109 | 1,449 | 1,391 | 0.57% | -58 |
| SCHWAB STRATEGIC TR | 144,568 | 147,426 | +2,858 | 4,798 | 4,738 | 1.93% | -60 |
| BANK AMERICA CORP | 104,786 | 107,574 | +2,788 | 3,006 | 2,945 | 1.20% | -61 |
| PROCTER AND GAMBLE CO(PG) | 26,466 | 27,083 | +617 | 4,016 | 3,950 | 1.61% | -66 |
| ALTRIA GROUP INC(MO) | 91,780 | 95,751 | +3,971 | 4,158 | 4,077 | 1.66% | -80 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 260,164 | 262,102 | +1,938 | 8,401 | 8,301 | 3.38% | -100 |
| KBR INC(KBR) | 24,829 | 25,681 | +852 | 1,615 | 1,514 | 0.62% | -102 |
| ALASKA AIR GROUP INC | 7,043 | 6,994 | -49 | 375 | 259 | 0.11% | -115 |
| ORANGE(FNCTF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 67,119 | 69,142 | +2,023 | 4,057 | 3,888 | 1.58% | -170 |
| INVESCO EXCH TRADED FD TR II | 205,105 | 211,607 | +6,502 | 8,481 | 8,293 | 3.38% | -188 |
| ROYAL BK CDA(RY) | 31,269 | 31,899 | +630 | 2,987 | 2,789 | 1.14% | -197 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STMICROELECTRONICS N V(STM) | 4,215 | 0 | -4,215 | 211 | 0 | — | -211 |
| CRH PLC | 3,814 | 0 | -3,814 | 213 | 0 | — | -213 |
| DUKE ENERGY CORP NEW(DUK) | 2,423 | 0 | -2,423 | 217 | 0 | — | -217 |
| PFIZER INC(PFE) | 89,536 | 92,444 | +2,908 | 3,284 | 3,066 | 1.25% | -218 |
| SOUTHERN CO(SO) | 61,684 | 63,495 | +1,811 | 4,333 | 4,109 | 1.68% | -224 |
| VANGUARD WORLD FDS UTILITIES ETF | 18,733 | 19,106 | +373 | 2,674 | 2,449 | 1.00% | -225 |
| COPA HOLDINGS SA(CPA) | 2,041 | 0 | -2,041 | 226 | 0 | — | -226 |
| WALGREENS BOOTS ALLIANCE INC | 8,184 | 0 | -8,184 | 233 | 0 | — | -233 |
| ISHARES TR 0-5YR HI YL CP | 16,351 | 10,611 | -5,740 | 678 | 435 | 0.18% | -242 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,016 | 10,171 | -4,845 | 753 | 510 | 0.21% | -243 |
| SPDR SER TR ST STR AGGRE ETF | 26,222 | 17,206 | -9,016 | 665 | 419 | 0.17% | -246 |
| ABB LTD | 7,214 | 0 | -7,214 | 287 | 0 | — | -287 |