Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 75,918 | 91,954 | +16,036 | 2,949 | 3,393 | 1.19% | +444 |
| AMGEN INC(AMGN) | 1,945 | 2,955 | +1,010 | 432 | 794 | 0.28% | +362 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 201,235 | 207,252 | +6,017 | 15,225 | 15,575 | 5.45% | +350 |
| MASTERCARD INCORPORATED(MA) | 636 | 1,313 | +677 | 250 | 520 | 0.18% | +270 |
| EXXON MOBIL CORP | 9,240 | 10,558 | +1,318 | 991 | 1,241 | 0.43% | +250 |
| ABBVIE INC(ABBV) | 0 | 8,506 | +8,506 | 0 | 1,268 | 0.44% | +1,268 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,463 | +3,463 | 0 | 246 | 0.09% | +246 |
| JPMORGAN CHASE & CO(JPM) | 10,604 | 12,208 | +1,604 | 1,542 | 1,770 | 0.62% | +228 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,539 | +1,539 | 0 | 223 | 0.08% | +223 |
| DISNEY WALT CO(DIS) | 2,278 | 5,257 | +2,979 | 203 | 426 | 0.15% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 3,198 | 3,481 | +283 | 1,537 | 1,755 | 0.61% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,546 | +3,546 | 0 | 206 | 0.07% | +206 |
| ELI LILLY & CO(LLY) | 846 | 1,104 | +258 | 397 | 593 | 0.21% | +196 |
| CHEVRON CORP NEW(CVX) | 3,899 | 4,727 | +828 | 614 | 797 | 0.28% | +184 |
| CATERPILLAR INC(CAT) | 2,118 | 2,581 | +463 | 521 | 705 | 0.25% | +183 |
| VANGUARD TAX-MANAGED FDS | 109,437 | 119,332 | +9,895 | 5,054 | 5,217 | 1.82% | +163 |
| ISHARES TR | 80,028 | 81,117 | +1,089 | 8,839 | 8,961 | 3.13% | +122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,543 | 3,971 | +428 | 1,697 | 1,813 | 0.63% | +117 |
| QUALCOMM INC(QCOM) | 0 | 4,113 | +4,113 | 0 | 457 | 0.16% | +457 |
| LOWES COS INC(LOW) | 1,767 | 2,414 | +647 | 399 | 502 | 0.18% | +103 |
| UNITED STATES STL CORP NEW | 8,044 | 9,082 | +1,038 | 201 | 295 | 0.10% | +94 |
| JABIL INC(JBL) | 2,356 | 2,739 | +383 | 254 | 348 | 0.12% | +93 |
| GLOBAL X FDS RATE PREFERRED | 0 | 87,167 | +87,167 | 0 | 2,001 | 0.70% | +2,001 |
| MICROSOFT CORP(MSFT) | 6,010 | 6,694 | +684 | 2,047 | 2,114 | 0.74% | +67 |
| PEPSICO INC(PEP) | 3,383 | 4,081 | +698 | 627 | 691 | 0.24% | +65 |
| SUNCOKE ENERGY INC | 12,215 | 14,387 | +2,172 | 96 | 146 | 0.05% | +50 |
| GENWORTH FINL INC(GNW) | 21,057 | 26,029 | +4,972 | 105 | 153 | 0.05% | +47 |
| UNUM GROUP(UNM) | 5,656 | 6,407 | +751 | 270 | 315 | 0.11% | +45 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,328 | 1,444 | +116 | 343 | 388 | 0.14% | +45 |
| ALPHABET INC(GOOG) | 3,860 | 3,860 | 0 | 467 | 509 | 0.18% | +42 |
| AMERICAN EQTY INVT LIFE HLD | 5,099 | 5,650 | +551 | 266 | 303 | 0.11% | +37 |
| INVESCO QQQ TR | 14,340 | 14,867 | +527 | 5,297 | 5,326 | 1.86% | +29 |
| ALPHABET INC(GOOG) | 4,582 | 4,402 | -180 | 548 | 576 | 0.20% | +28 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,259 | +1,259 | 0 | 303 | 0.11% | +303 |
| COSTCO WHSL CORP NEW(COST) | 1,515 | 1,487 | -28 | 816 | 840 | 0.29% | +24 |
| ASBURY AUTOMOTIVE GROUP INC | 862 | 985 | +123 | 207 | 227 | 0.08% | +19 |
| INTEL CORP(INTC) | 6,511 | 6,611 | +100 | 218 | 235 | 0.08% | +17 |
| AVNET INC | 4,709 | 5,284 | +575 | 238 | 255 | 0.09% | +17 |
| EMERSON ELEC CO(EMR) | 0 | 2,711 | +2,711 | 0 | 262 | 0.09% | +262 |
| META PLATFORMS INC(META) | 1,061 | 1,061 | 0 | 304 | 319 | 0.11% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,247 | +2,247 | 0 | 315 | 0.11% | +315 |
| CISCO SYS INC(CSCO) | 17,299 | 16,885 | -414 | 895 | 908 | 0.32% | +13 |
| COMCAST CORP NEW(CCZ) | 9,561 | 9,232 | -329 | 397 | 409 | 0.14% | +12 |
| ADOBE INC(ADBE) | 509 | 509 | 0 | 249 | 260 | 0.09% | +11 |
| THE CIGNA GROUP(CI) | 1,796 | 1,796 | 0 | 504 | 514 | 0.18% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,234 | 5,215 | -19 | 984 | 992 | 0.35% | +8 |
| ARROW ELECTRS INC | 1,695 | 1,993 | +298 | 243 | 250 | 0.09% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,548 | 1,510 | -38 | 528 | 529 | 0.18% | +1 |
| VANGUARD BD INDEX FDS | 0 | 3,849 | +3,849 | 0 | 269 | 0.09% | +269 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,317 | 1,361 | +44 | 358 | 357 | 0.12% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 728 | +728 | 0 | 224 | 0.08% | +224 |
| WALMART INC(WMT) | 2,268 | 2,211 | -57 | 356 | 354 | 0.12% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 23,868 | 24,069 | +201 | 581 | 578 | 0.20% | -3 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,833 | +5,833 | 0 | 306 | 0.11% | +306 |
| ISHARES TR | 3,200 | 3,200 | 0 | 226 | 219 | 0.08% | -7 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 24,698 | 24,435 | -263 | 619 | 612 | 0.21% | -8 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 24,447 | 24,233 | -214 | 606 | 597 | 0.21% | -8 |
| US BANCORP DEL(USB) | 10,149 | 9,884 | -265 | 335 | 327 | 0.11% | -9 |
| TESLA INC(TSLA) | 811 | 812 | +1 | 212 | 203 | 0.07% | -9 |
| COCA COLA CO(KO) | 6,254 | 6,520 | +266 | 377 | 365 | 0.13% | -12 |
| AMAZON COM INC(AMZN) | 4,429 | 4,449 | +20 | 577 | 566 | 0.20% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,900 | +1,900 | 0 | 362 | 0.13% | +362 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,237 | +4,237 | 0 | 317 | 0.11% | +317 |
| ISHARES TR | 0 | 1,205 | +1,205 | 0 | 300 | 0.11% | +300 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,601 | +4,601 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 2,919 | +2,919 | 0 | 396 | 0.14% | +396 |
| VANGUARD INTL EQUITY INDEX F | 19,796 | 20,114 | +318 | 805 | 789 | 0.28% | -17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 18,835 | +18,835 | 0 | 599 | 0.21% | +599 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 9,511 | +9,511 | 0 | 202 | 0.07% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 22,792 | +22,792 | 0 | 524 | 0.18% | +524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,772 | 1,772 | 0 | 308 | 290 | 0.10% | -18 |
| ISHARES TR | 0 | 3,191 | +3,191 | 0 | 301 | 0.11% | +301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 23,847 | 23,716 | -131 | 563 | 543 | 0.19% | -20 |
| VANGUARD INDEX FDS | 3,456 | 3,517 | +61 | 289 | 266 | 0.09% | -23 |
| ISHARES TR MSCI USA QLT FCT | 4,365 | 4,293 | -72 | 589 | 566 | 0.20% | -23 |
| SANMINA CORPORATION(SANM) | 0 | 4,008 | +4,008 | 0 | 218 | 0.08% | +218 |
| 3M CO(MMM) | 4,542 | 4,563 | +21 | 455 | 427 | 0.15% | -27 |
| AT&T INC(T) | 0 | 15,522 | +15,522 | 0 | 233 | 0.08% | +233 |
| UNITED PARCEL SERVICE INC(UPS) | 1,699 | 1,748 | +49 | 305 | 272 | 0.10% | -32 |
| ABBOTT LABS | 2,322 | 2,280 | -42 | 253 | 221 | 0.08% | -32 |
| NIKE INC(NKE) | 0 | 2,211 | +2,211 | 0 | 211 | 0.07% | +211 |
| SCHWAB STRATEGIC TR | 16,667 | 17,001 | +334 | 1,184 | 1,151 | 0.40% | -33 |
| GILEAD SCIENCES INC(GILD) | 5,301 | 4,991 | -310 | 409 | 374 | 0.13% | -35 |
| VANGUARD SPECIALIZED FUNDS | 2,251 | 2,128 | -123 | 366 | 331 | 0.12% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,092 | +3,092 | 0 | 438 | 0.15% | +438 |
| HOME DEPOT INC(HD) | 3,808 | 3,791 | -17 | 1,183 | 1,145 | 0.40% | -37 |
| ISHARES TR | 2,443 | 2,327 | -116 | 506 | 467 | 0.16% | -39 |
| SCHWAB STRATEGIC TR | 23,508 | 23,497 | -11 | 838 | 798 | 0.28% | -40 |
| ISHARES TR | 15,080 | 15,499 | +419 | 1,709 | 1,668 | 0.58% | -40 |
| VISA INC(V) | 3,398 | 3,331 | -67 | 807 | 766 | 0.27% | -41 |
| ORACLE CORP(ORCL) | 3,164 | 3,164 | 0 | 377 | 335 | 0.12% | -42 |
| MCDONALDS CORP(MCD) | 1,569 | 1,613 | +44 | 468 | 425 | 0.15% | -43 |
| VANGUARD INDEX FDS | 0 | 2,913 | +2,913 | 0 | 607 | 0.21% | +607 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,682 | 10,800 | +118 | 397 | 350 | 0.12% | -47 |
| BROADCOM INC(AVGO) | 879 | 861 | -18 | 762 | 715 | 0.25% | -47 |
| LAZARD LTD | 0 | 48,762 | +48,762 | 0 | 1,512 | 0.53% | +1,512 |
| LOCKHEED MARTIN CORP(LMT) | 1,317 | 1,359 | +42 | 606 | 556 | 0.19% | -51 |
| SCHWAB STRATEGIC TR | 8,965 | 8,120 | -845 | 463 | 405 | 0.14% | -59 |
| SPDR SER TR ST STR SP600SM C | 5,517 | 5,045 | -472 | 426 | 365 | 0.13% | -61 |
| VANGUARD INDEX FDS | 6,797 | 6,747 | -50 | 1,497 | 1,433 | 0.50% | -64 |