Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 191,024 | 1,023,203 | +832,179 | 17,517 | 93,951 | 6.36% | +76,434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 179,521 | 238,854 | +59,333 | 15,134 | 21,590 | 1.46% | +6,456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 104,128 | 157,593 | +53,465 | 14,186 | 20,288 | 1.37% | +6,102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 404,735 | 597,809 | +193,074 | 14,271 | 19,829 | 1.34% | +5,558 |
| AMGEN INC(AMGN) | 0 | 10,225 | +10,225 | 0 | 2,748 | 0.19% | +2,748 |
| PUBLIC STORAGE(PSA) | 0 | 9,241 | +9,241 | 0 | 2,435 | 0.16% | +2,435 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,933 | +10,933 | 0 | 2,416 | 0.16% | +2,416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 49,625 | +49,625 | 0 | 2,880 | 0.19% | +2,880 |
| GENUINE PARTS CO(GPC) | 0 | 16,151 | +16,151 | 0 | 2,332 | 0.16% | +2,332 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 45,403 | +45,403 | 0 | 2,278 | 0.15% | +2,278 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,587 | +15,587 | 0 | 2,429 | 0.16% | +2,429 |
| ISHARES TR | 212,603 | 235,793 | +23,190 | 24,543 | 26,682 | 1.81% | +2,139 |
| ISHARES TR | 0 | 19,105 | +19,105 | 0 | 2,056 | 0.14% | +2,056 |
| WISDOMTREE TR(WT) | 1,161,701 | 1,218,387 | +56,686 | 54,362 | 56,392 | 3.82% | +2,030 |
| ISHARES TR | 0 | 37,784 | +37,784 | 0 | 3,059 | 0.21% | +3,059 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 34,674 | +34,674 | 0 | 3,164 | 0.21% | +3,164 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,550 | +6,550 | 0 | 664 | 0.04% | +664 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 667,203 | 693,175 | +25,972 | 16,083 | 16,671 | 1.13% | +588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 37,700 | +37,700 | 0 | 2,486 | 0.17% | +2,486 |
| AMERICAN CENTY ETF TR | 0 | 41,410 | +41,410 | 0 | 2,304 | 0.16% | +2,304 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 82,221 | +82,221 | 0 | 2,665 | 0.18% | +2,665 |
| KELLANOVA | 0 | 4,317 | +4,317 | 0 | 257 | 0.02% | +257 |
| AMERICAN CENTY ETF TR | 0 | 21,211 | +21,211 | 0 | 1,653 | 0.11% | +1,653 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 6,008 | +6,008 | 0 | 227 | 0.02% | +227 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,092 | +42,092 | 0 | 1,523 | 0.10% | +1,523 |
| SPDR SER TR ST STR PR SP1500 | 49,417 | 56,249 | +6,832 | 2,750 | 2,953 | 0.20% | +203 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 506,337 | 543,984 | +37,647 | 21,256 | 21,455 | 1.45% | +199 |
| WISDOMTREE TR(WT) | 0 | 26,631 | +26,631 | 0 | 1,150 | 0.08% | +1,150 |
| AMERICAN CENTY ETF TR | 0 | 22,353 | +22,353 | 0 | 1,180 | 0.08% | +1,180 |
| AMERICAN CENTY ETF TR | 198,664 | 208,993 | +10,329 | 11,942 | 12,090 | 0.82% | +149 |
| ABBVIE INC(ABBV) | 19,745 | 19,862 | +117 | 2,838 | 2,961 | 0.20% | +123 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,170 | +18,170 | 0 | 736 | 0.05% | +736 |
| HASBRO INC(HAS) | 0 | 39,077 | +39,077 | 0 | 2,585 | 0.17% | +2,585 |
| ISHARES TR ESG AWR US AGRGT | 58,311 | 63,189 | +4,878 | 2,753 | 2,862 | 0.19% | +110 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 18,847 | +18,847 | 0 | 481 | 0.03% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 15,213 | +15,213 | 0 | 697 | 0.05% | +697 |
| INVESCO EXCH TRD SLF IDX FD | 277,919 | 282,418 | +4,499 | 5,739 | 5,838 | 0.40% | +99 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,438 | +73,438 | 0 | 1,793 | 0.12% | +1,793 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 41,666 | +41,666 | 0 | 1,214 | 0.08% | +1,214 |
| ISHARES TR | 0 | 20,687 | +20,687 | 0 | 1,945 | 0.13% | +1,945 |
| ENTERGY CORP NEW(ETR) | 25,020 | 28,963 | +3,943 | 2,602 | 2,679 | 0.18% | +77 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 35,621 | +35,621 | 0 | 799 | 0.05% | +799 |
| DOW INC(DOW) | 0 | 46,326 | +46,326 | 0 | 2,389 | 0.16% | +2,389 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 757 | +757 | 0 | 265 | 0.02% | +265 |
| VANGUARD INTL EQUITY INDEX F | 188,742 | 200,165 | +11,423 | 7,803 | 7,848 | 0.53% | +46 |
| FIFTH THIRD BANCORP(FITB) | 0 | 91,529 | +91,529 | 0 | 2,318 | 0.16% | +2,318 |
| PRUDENTIAL FINL INC(PFH) | 27,079 | 27,468 | +389 | 2,566 | 2,606 | 0.18% | +40 |
| ALPHABET INC(GOOG) | 0 | 4,139 | +4,139 | 0 | 542 | 0.04% | +542 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,940 | +6,940 | 0 | 279 | 0.02% | +279 |
| ISHARES TR ESG AWRE USD ETF | 0 | 34,838 | +34,838 | 0 | 758 | 0.05% | +758 |
| SPDR SER TR ST STR DOW REIT | 0 | 8,680 | +8,680 | 0 | 720 | 0.05% | +720 |
| ISHARES INC ESG AWR MSCI EM | 0 | 17,765 | +17,765 | 0 | 538 | 0.04% | +538 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,470 | +19,470 | 0 | 2,390 | 0.16% | +2,390 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,088 | +6,088 | 0 | 266 | 0.02% | +266 |
| 3M CO(MMM) | 0 | 24,404 | +24,404 | 0 | 2,285 | 0.15% | +2,285 |
| ISHARES U S ETF TR INT RT HDG C B | 31,287 | 31,488 | +201 | 2,908 | 2,914 | 0.20% | +6 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 444 | 0.03% | +444 |
| ALPHABET INC(GOOG) | 0 | 1,630 | +1,630 | 0 | 215 | 0.01% | +215 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,921 | +5,921 | 0 | 287 | 0.02% | +287 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,300 | +20,300 | 0 | 959 | 0.06% | +959 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,379 | +5,379 | 0 | 211 | 0.01% | +211 |
| INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 0 | 12,305 | +12,305 | 0 | 288 | 0.02% | +288 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 39,970 | +39,970 | 0 | 735 | 0.05% | +735 |
| SPDR SER TR ST STR SP400GRW | 0 | 13,998 | +13,998 | 0 | 968 | 0.07% | +968 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 210 | 0.01% | +210 |
| AT&T INC(T) | 0 | 10,504 | +10,504 | 0 | 158 | 0.01% | +158 |
| ISHARES INC | 0 | 3,798 | +3,798 | 0 | 203 | 0.01% | +203 |
| META PLATFORMS INC(META) | 0 | 727 | +727 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 8,521 | +8,521 | 0 | 417 | 0.03% | +417 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 8,620 | +8,620 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 321 | 0.02% | +321 |
| HUMANA INC(HUM) | 0 | 593 | +593 | 0 | 288 | 0.02% | +288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 460 | +460 | 0 | 233 | 0.02% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,073 | +2,073 | 0 | 886 | 0.06% | +886 |
| VANGUARD BD INDEX FDS | 0 | 5,240 | +5,240 | 0 | 379 | 0.03% | +379 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,674 | +4,674 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 220 | 0.01% | +220 |
| EDISON INTL(EIX) | 35,602 | 40,397 | +4,795 | 2,578 | 2,557 | 0.17% | -21 |
| CISCO SYS INC(CSCO) | 0 | 4,866 | +4,866 | 0 | 262 | 0.02% | +262 |
| NVIDIA CORPORATION(NVDA) | 0 | 585 | +585 | 0 | 254 | 0.02% | +254 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,592 | +13,592 | 0 | 525 | 0.04% | +525 |
| TESLA INC(TSLA) | 0 | 1,696 | +1,696 | 0 | 424 | 0.03% | +424 |
| SPDR SER TR STATE STRET SPDR | 0 | 15,585 | +15,585 | 0 | 282 | 0.02% | +282 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 9,540 | +9,540 | 0 | 315 | 0.02% | +315 |
| SPDR SER TR ST STR BACKE ETF | 0 | 52,568 | +52,568 | 0 | 1,093 | 0.07% | +1,093 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,018 | +2,018 | 0 | 297 | 0.02% | +297 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,833 | +6,833 | 0 | 299 | 0.02% | +299 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,498 | +2,498 | 0 | 220 | 0.01% | +220 |
| VANGUARD INDEX FDS | 0 | 1,445 | +1,445 | 0 | 273 | 0.02% | +273 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 5,713 | +5,713 | 0 | 214 | 0.01% | +214 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,282 | +5,282 | 0 | 274 | 0.02% | +274 |
| AMAZON COM INC(AMZN) | 0 | 4,549 | +4,549 | 0 | 578 | 0.04% | +578 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 6,652 | +6,652 | 0 | 376 | 0.03% | +376 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 7,183 | +7,183 | 0 | 495 | 0.03% | +495 |
| PNM RES INC(TXNM) | 0 | 6,106 | +6,106 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 0 | 16,286 | +16,286 | 0 | 805 | 0.05% | +805 |
| SCHWAB STRATEGIC TR | 490,211 | 511,546 | +21,335 | 12,285 | 12,246 | 0.83% | -38 |
| BLACKROCK INC(BLK) | 0 | 364 | +364 | 0 | 235 | 0.02% | +235 |
| MORGAN STANLEY(MS) | 0 | 3,007 | +3,007 | 0 | 246 | 0.02% | +246 |