Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PORTFLI INTRMDIT ETF ST INTER ETF | 0 | 1,669,853 | +1,669,853 | 0 | 47,240 | 2.45% | +47,240 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 580,849 | +580,849 | 0 | 28,955 | 1.50% | +28,955 |
| VANECK ETF TRUST INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 604,662 | +604,662 | 0 | 27,857 | 1.44% | +27,857 |
| SPDR SERIES TRUST PORTFOLIO CRPORT ETF ST STR CORPO ETF | 0 | 947,739 | +947,739 | 0 | 27,366 | 1.42% | +27,366 |
| SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED ST STR BACKE ETF | 0 | 1,091,886 | +1,091,886 | 0 | 23,923 | 1.24% | +23,923 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 313,788 | +313,788 | 0 | 23,324 | 1.21% | +23,324 |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 0 | 219,620 | +219,620 | 0 | 21,977 | 1.14% | +21,977 |
| AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF | 0 | 411,152 | +411,152 | 0 | 20,558 | 1.06% | +20,558 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 403,248 | +403,248 | 0 | 20,219 | 1.05% | +20,219 |
| SPDR PORTFOLIO SH TSR ETF ST SHO TREAS ETF | 0 | 684,405 | +684,405 | 0 | 19,704 | 1.02% | +19,704 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ST STR TECHN ETF | 0 | 104,502 | +104,502 | 0 | 18,169 | 0.94% | +18,169 |
| VANGUARD SHORT TRM BOND ETF | 0 | 228,621 | +228,621 | 0 | 17,277 | 0.89% | +17,277 |
| SPDR SPDR NUVEEN BLOOMBERG MUNIC ST STR NUVEE ETF | 0 | 367,281 | +367,281 | 0 | 16,954 | 0.88% | +16,954 |
| ISHARES GOLD TRUST ISHARES NEW ETF(IAU) | 0 | 458,844 | +458,844 | 0 | 16,697 | 0.86% | +16,697 |
| ALPHABET INC COM CL A(GOOG) | 0 | 128,009 | +128,009 | 0 | 15,323 | 0.79% | +15,323 |
| ISHARES TRUST MSCI SAUDI ARBIA ETF MSCI SAUDI ARBIA | 0 | 342,892 | +342,892 | 0 | 14,172 | 0.73% | +14,172 |
| ISHARES INC MSCI SWITZERLAND ETF | 0 | 293,752 | +293,752 | 0 | 13,574 | 0.70% | +13,574 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 0 | 592,955 | +592,955 | 0 | 13,490 | 0.70% | +13,490 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 143,842 | +143,842 | 0 | 13,208 | 0.68% | +13,208 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 266,143 | +266,143 | 0 | 12,514 | 0.65% | +12,514 |
| ISHARES INC MSCI GERMANY ETF | 0 | 433,154 | +433,154 | 0 | 12,375 | 0.64% | +12,375 |
| SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD ST NUVE HIGH ETF | 0 | 487,102 | +487,102 | 0 | 12,182 | 0.63% | +12,182 |
| VANGUARD VALUE ETF | 0 | 95,307 | +95,307 | 0 | 13,543 | 0.70% | +13,543 |
| ISHARES TRUST CORE S&P US GWT ETF | 0 | 110,490 | +110,490 | 0 | 10,788 | 0.56% | +10,788 |
| SPDR S&P500 ETF TRUST TR UNIT ETF(SPY) | 0 | 22,200 | +22,200 | 0 | 9,841 | 0.51% | +9,841 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ST STR DISCR ETF | 0 | 56,919 | +56,919 | 0 | 9,665 | 0.50% | +9,665 |
| VANGUARD MCAP VL IDXVIP ETF | 0 | 68,447 | +68,447 | 0 | 9,472 | 0.49% | +9,472 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF ST STR CARE ETF | 0 | 70,717 | +70,717 | 0 | 9,386 | 0.49% | +9,386 |
| SPDR SERIES TRUST S&P REGL BKG ETF ST STR SP REGBNK | 0 | 229,148 | +229,148 | 0 | 9,356 | 0.48% | +9,356 |
| SPDR SERIES TRUST PRTFLO S&P500 VL ETF ST STR P500VAL | 0 | 214,500 | +214,500 | 0 | 9,266 | 0.48% | +9,266 |
| SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF ST STR MSCI EAFE | 0 | 129,885 | +129,885 | 0 | 9,082 | 0.47% | +9,082 |
| VANGUARD MEGA GRWTH IND ETF | 0 | 36,147 | +36,147 | 0 | 8,506 | 0.44% | +8,506 |
| WISDOMTREE TRUST US MIDCAP DIVID ETF(WT) | 0 | 194,131 | +194,131 | 0 | 8,163 | 0.42% | +8,163 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 0 | 44,856 | +44,856 | 0 | 8,040 | 0.42% | +8,040 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 119,105 | +119,105 | 0 | 8,040 | 0.42% | +8,040 |
| VANGUARD TOTAL STK MKT ETF | 0 | 33,981 | +33,981 | 0 | 7,485 | 0.39% | +7,485 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF ST STR STAPL ETF | 0 | 99,942 | +99,942 | 0 | 7,413 | 0.38% | +7,413 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT | 0 | 49,370 | +49,370 | 0 | 7,388 | 0.38% | +7,388 |
| WISDOMTREE TRUST EMER MKT HIGH FD ETF(WT) | 0 | 187,894 | +187,894 | 0 | 7,191 | 0.37% | +7,191 |
| SPDR SPDR NUVEEN BLOMBERG SHRT T ST NUVE TERM ETF | 0 | 145,564 | +145,564 | 0 | 6,849 | 0.35% | +6,849 |
| BERKSHIRE HATHAWAY INC COM CL B | 0 | 19,699 | +19,699 | 0 | 6,717 | 0.35% | +6,717 |
| VANGUARD MCAP GR IDXVIP ETF | 0 | 32,475 | +32,475 | 0 | 6,682 | 0.35% | +6,682 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF ST STR SVC ETF | 0 | 101,286 | +101,286 | 0 | 6,592 | 0.34% | +6,592 |
| TESLA INC COM(TSLA) | 31,277 | 48,479 | +17,202 | 6,106 | 12,690 | 0.66% | +6,585 |
| ISHARES TRUST S&P 500 GRWT ETF | 0 | 137,179 | +137,179 | 0 | 9,668 | 0.50% | +9,668 |
| WISDOMTREE TRUST US LARGECAP DIVD ETF(WT) | 0 | 94,507 | +94,507 | 0 | 6,011 | 0.31% | +6,011 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF ST STR REAL ETF | 0 | 156,780 | +156,780 | 0 | 5,909 | 0.31% | +5,909 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ST STR UTIL ETF | 0 | 88,382 | +88,382 | 0 | 5,784 | 0.30% | +5,784 |
| ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 182,419 | +182,419 | 0 | 5,655 | 0.29% | +5,655 |
| FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 0 | 108,548 | +108,548 | 0 | 5,553 | 0.29% | +5,553 |
| APPLE INC COM(AAPL) | 143,442 | 150,548 | +7,106 | 23,798 | 29,202 | 1.51% | +5,404 |
| SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF ST INTL CAP ETF | 0 | 173,287 | +173,287 | 0 | 5,287 | 0.27% | +5,287 |
| LENNAR CORP COM CL A(LEN) | 0 | 41,187 | +41,187 | 0 | 5,161 | 0.27% | +5,161 |
| MICROSOFT CORP COM(MSFT) | 69,087 | 73,175 | +4,088 | 19,863 | 24,919 | 1.29% | +5,056 |
| CITIGROUP INC COM(C) | 0 | 104,489 | +104,489 | 0 | 4,811 | 0.25% | +4,811 |
| MORGAN STANLEY COM(MS) | 0 | 53,481 | +53,481 | 0 | 4,567 | 0.24% | +4,567 |
| CHENIERE ENERGY INC COM(LNG) | 0 | 28,925 | +28,925 | 0 | 4,407 | 0.23% | +4,407 |
| LABORATORY CORP AMER HLDGS COM | 0 | 18,088 | +18,088 | 0 | 4,365 | 0.23% | +4,365 |
| WEYERHAEUSER COMPANY COM USD1.25(WY) | 0 | 127,043 | +127,043 | 0 | 4,257 | 0.22% | +4,257 |
| FOX CORP COM CL A(FOX) | 0 | 124,979 | +124,979 | 0 | 4,249 | 0.22% | +4,249 |
| AMAZON COM INC COM(AMZN) | 98,760 | 109,054 | +10,294 | 10,141 | 14,216 | 0.74% | +4,075 |
| ISHARES INC MSCI SPAIN ETF | 362,894 | 490,763 | +127,869 | 10,132 | 14,183 | 0.73% | +4,051 |
| MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 0 | 64,165 | +64,165 | 0 | 3,999 | 0.21% | +3,999 |
| ISHARES TRUST US REGNL BKS ETF | 0 | 118,038 | +118,038 | 0 | 3,996 | 0.21% | +3,996 |
| SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ST STR INDL ETF | 0 | 36,719 | +36,719 | 0 | 3,941 | 0.20% | +3,941 |
| VANGUARD SMALL CP ETF | 116,404 | 130,678 | +14,274 | 22,056 | 25,990 | 1.35% | +3,934 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 0 | 64,452 | +64,452 | 0 | 3,932 | 0.20% | +3,932 |
| VANGUARD 500 VAL IDX FD ETF | 0 | 24,921 | +24,921 | 0 | 3,880 | 0.20% | +3,880 |
| WILLIAMS COMPANIES INC COM(WMB) | 0 | 114,424 | +114,424 | 0 | 3,734 | 0.19% | +3,734 |
| ISHARES INC MSCI FRANCE ETF | 265,755 | 359,889 | +94,134 | 10,162 | 13,867 | 0.72% | +3,704 |
| ISHARES INC MSCI CDA ETF | 292,924 | 396,419 | +103,495 | 10,193 | 13,871 | 0.72% | +3,677 |
| ELI LILLY AND COMPANY COM(LLY) | 30,277 | 30,327 | +50 | 10,551 | 14,223 | 0.74% | +3,671 |
| FLEXSHARES TRUST STOXX GLOBR INF ETF STOXX GLOBR INF | 0 | 69,277 | +69,277 | 0 | 3,628 | 0.19% | +3,628 |
| AON PLC (IE) COM CL A(AON) | 0 | 10,508 | +10,508 | 0 | 3,627 | 0.19% | +3,627 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS | 0 | 35,539 | +35,539 | 0 | 3,600 | 0.19% | +3,600 |
| ISHARES TRUST CORE S&P500 ETF | 126,865 | 125,096 | -1,769 | 52,313 | 55,756 | 2.89% | +3,443 |
| ALPHABET INC COM CL C(GOOG) | 0 | 28,454 | +28,454 | 0 | 3,442 | 0.18% | +3,442 |
| ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW | 310,210 | 419,476 | +109,266 | 10,153 | 13,570 | 0.70% | +3,417 |
| CONOCOPHILLIPS COM(COP) | 0 | 41,406 | +41,406 | 0 | 4,290 | 0.22% | +4,290 |
| ISHARES INC MSCI ISRAEL ETF | 183,199 | 248,977 | +65,778 | 10,026 | 13,340 | 0.69% | +3,314 |
| MASTERCARD INCORPORATED COM CL A(MA) | 0 | 8,007 | +8,007 | 0 | 3,149 | 0.16% | +3,149 |
| META PLATFORMS INC COM CL A(META) | 0 | 10,744 | +10,744 | 0 | 3,083 | 0.16% | +3,083 |
| AMCOR PLC COM(AMCR) | 0 | 307,528 | +307,528 | 0 | 3,069 | 0.16% | +3,069 |
| LYONDELLBASELL INDUSTRIES N V COM SHS - A - | 0 | 33,379 | +33,379 | 0 | 3,065 | 0.16% | +3,065 |
| DEVON ENERGY CORP COM(DVN) | 0 | 63,203 | +63,203 | 0 | 3,055 | 0.16% | +3,055 |
| TYSON FOODS INC COM CL A(TSN) | 0 | 59,369 | +59,369 | 0 | 3,030 | 0.16% | +3,030 |
| VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX | 0 | 39,377 | +39,377 | 0 | 2,978 | 0.15% | +2,978 |
| PHILLIPS 66 COM(PSX) | 0 | 34,082 | +34,082 | 0 | 3,251 | 0.17% | +3,251 |
| MARATHON PETROLEUM CORP COM(MPC) | 0 | 30,299 | +30,299 | 0 | 3,533 | 0.18% | +3,533 |
| MCKESSON CORPORATION COM(MCK) | 0 | 15,954 | +15,954 | 0 | 6,817 | 0.35% | +6,817 |
| MONDELEZ INTL INC COM CL A(MDLZ) | 0 | 35,398 | +35,398 | 0 | 2,582 | 0.13% | +2,582 |
| EOG RESOURCES INC COM(EOG) | 0 | 31,261 | +31,261 | 0 | 3,577 | 0.19% | +3,577 |
| ISHARES TRUST EXPONENTIAL TECH ETF FUTU EXPO TE ETF | 0 | 44,238 | +44,238 | 0 | 2,460 | 0.13% | +2,460 |
| VANGUARD MID CAP ETF | 157,926 | 162,196 | +4,270 | 33,261 | 35,709 | 1.85% | +2,448 |
| VANGUARD LARGE CAP ETF | 142,011 | 142,659 | +648 | 26,615 | 28,920 | 1.50% | +2,305 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 55,014 | +55,014 | 0 | 5,339 | 0.28% | +5,339 |
| ZOETIS INC COM CL A(ZTS) | 0 | 13,176 | +13,176 | 0 | 2,269 | 0.12% | +2,269 |
| SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 45,621 | +45,621 | 0 | 2,094 | 0.11% | +2,094 |
| ISHARES MSCI | 0 | 24,070 | +24,070 | 0 | 2,026 | 0.10% | +2,026 |
| NUVEEN ESG NUVEEN ESG US AGG BD ETF NUVEEN ESG US | 0 | 90,499 | +90,499 | 0 | 1,990 | 0.10% | +1,990 |