Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 194,779 | +194,779 | 0 | 14 | 4.40% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,040 | +26,040 | 0 | 3 | 1.00% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,912 | +45,912 | 0 | 3 | 0.94% | +3 |
| SPDR SER TR ST STR BL 12 ETF | 6,224 | 34,745 | +28,521 | 1 | 3 | 1.12% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 470,695 | +470,695 | 0 | 20 | 6.60% | +20 |
| WALMART INC(WMT) | 18,932 | 25,869 | +6,937 | 3 | 4 | 1.25% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,550 | +56,550 | 0 | 5 | 1.58% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,595 | +32,595 | 0 | 3 | 1.04% | +3 |
| RYDER SYS INC(R) | 0 | 23,952 | +23,952 | 0 | 2 | 0.77% | +2 |
| SCHWAB STRATEGIC TR | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| LILLY ELI & CO(LLY) | 4,440 | 4,415 | -25 | 2 | 2 | 0.77% | 0 |
| WILLIAMS COS INC(WMB) | 64,340 | 80,260 | +15,920 | 2 | 2 | 0.77% | 0 |
| EXXON MOBIL CORP | 0 | 33,498 | +33,498 | 0 | 4 | 1.16% | +4 |
| CHARTER COMMUNICATION INC N(CHTR) | 0 | 537 | +537 | 0 | 0 | 0.08% | 0 |
| MARATHON PETE CORP(MPC) | 5,910 | 5,850 | -60 | 1 | 1 | 0.29% | 0 |
| GRAINGER W W INC(GWW) | 1,830 | 2,535 | +705 | 1 | 2 | 0.50% | 0 |
| TJX COS INC NEW(TJX) | 22,401 | 22,404 | +3 | 2 | 2 | 0.64% | 0 |
| KINDER MORGAN INC DEL(KMI) | 112,300 | 139,047 | +26,747 | 2 | 2 | 0.65% | 0 |
| PHILLIPS 66(PSX) | 3,628 | 3,531 | -97 | 0 | 0 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,056 | 3,057 | +1 | 1 | 2 | 0.50% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,089 | 1,076 | -13 | 1 | 1 | 0.28% | 0 |
| COMCAST CORP NEW(CCZ) | 41,132 | 39,880 | -1,252 | 2 | 2 | 0.57% | 0 |
| CONOCOPHILLIPS(COP) | 22,186 | 21,964 | -222 | 2 | 2 | 0.76% | 0 |
| CF INDS HLDGS INC(CF) | 7,451 | 7,320 | -131 | 1 | 1 | 0.18% | 0 |
| OKTA INC(OKTA) | 3,793 | 3,865 | +72 | 0 | 0 | 0.10% | 0 |
| INTEL CORP(INTC) | 9,433 | 9,433 | 0 | 0 | 0 | 0.11% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 1 | 1 | 0.21% | 0 |
| MASTERCARD INCORPORATED(MA) | 699 | 732 | +33 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 16,899 | 16,468 | -431 | 1 | 1 | 0.29% | 0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.22% | 0 |
| ZOETIS INC(ZTS) | 1,177 | 1,177 | 0 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 0 | 0 | 0.11% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,519 | 3,486 | -33 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 19,678 | +19,678 | 0 | 3 | 1.02% | +3 |
| VACCINEX INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.27% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,775 | 6,775 | 0 | 2 | 2 | 0.67% | -0 |
| NUCOR CORP(NUE) | 2,016 | 2,016 | 0 | 0 | 0 | 0.10% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 0 | 0 | 0.14% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,147 | 1,147 | 0 | 0 | 0 | 0.09% | -0 |
| UNION PAC CORP(UNP) | 1,176 | 1,114 | -62 | 0 | 0 | 0.07% | -0 |
| ABBVIE INC(ABBV) | 2,029 | 1,666 | -363 | 0 | 0 | 0.08% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 2,033 | 2,048 | +15 | 0 | 0 | 0.08% | -0 |
| RIO TINTO PLC(RIO) | 6,562 | 6,319 | -243 | 0 | 0 | 0.12% | -0 |
| BANK AMERICA CORP | 25,362 | 25,000 | -362 | 1 | 1 | 0.22% | -0 |
| HP INC(HPQ) | 9,063 | 9,063 | 0 | 0 | 0 | 0.08% | -0 |
| MOSAIC CO NEW(MOS) | 12,300 | 12,180 | -120 | 0 | 0 | 0.12% | -0 |
| CVR PARTNERS LP(UAN) | 5,771 | 5,719 | -52 | 0 | 0 | 0.14% | -0 |
| CHENIERE ENERGY INC(LNG) | 10,035 | 10,135 | +100 | 2 | 1 | 0.48% | -0 |
| GILEAD SCIENCES INC(GILD) | 9,650 | 9,623 | -27 | 1 | 1 | 0.22% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 4,301 | 4,225 | -76 | 1 | 1 | 0.22% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 40,263 | 38,207 | -2,056 | 1 | 1 | 0.27% | -0 |
| VANGUARD INDEX FDS | 2,185 | 1,971 | -214 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 5,961 | 5,859 | -102 | 1 | 1 | 0.40% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,869 | 1,569 | -300 | 0 | 0 | 0.07% | -0 |
| GOODYEAR TIRE & RUBR CO(GT) | 44,423 | 44,028 | -395 | 1 | 1 | 0.17% | -0 |
| ISHARES TR | 6,392 | 6,392 | 0 | 2 | 2 | 0.52% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,079 | 2,060 | -19 | 1 | 1 | 0.30% | -0 |
| ALTRIA GROUP INC(MO) | 12,517 | 11,525 | -992 | 1 | 0 | 0.16% | -0 |
| SPDR SER TR ST STR BACKE ETF | 16,959 | 13,910 | -3,049 | 0 | 0 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 2,321 | 2,318 | -3 | 1 | 1 | 0.20% | -0 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,007 | 7,901 | -106 | 1 | 1 | 0.44% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,776 | 13,476 | -300 | 1 | 1 | 0.25% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,121 | 11,105 | -16 | 1 | 1 | 0.16% | -0 |
| ARCHER DANIELS MIDLAND CO | 15,974 | 15,763 | -211 | 1 | 1 | 0.36% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,325 | 23,473 | -852 | 2 | 2 | 0.56% | -0 |
| AGCO CORP | 4,339 | 4,392 | +53 | 1 | 0 | 0.15% | -0 |
| CORTEVA INC(CTVA) | 10,085 | 9,982 | -103 | 1 | 0 | 0.15% | -0 |
| KROGER CO(KR) | 17,109 | 16,952 | -157 | 1 | 1 | 0.22% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 20,769 | 20,553 | -216 | 1 | 1 | 0.28% | -0 |
| STRYKER CORPORATION(SYK) | 2,357 | 2,359 | +2 | 1 | 1 | 0.19% | -0 |
| TARGET CORP(TGT) | 0 | 6,080 | +6,080 | 0 | 1 | 0.22% | +1 |
| AMERICAN EXPRESS CO(AXP) | 5,209 | 5,209 | 0 | 1 | 1 | 0.25% | -0 |
| TEXAS INSTRS INC(TXN) | 6,425 | 6,421 | -4 | 1 | 1 | 0.33% | -0 |
| PFIZER INC(PFE) | 14,402 | 12,335 | -2,067 | 1 | 0 | 0.13% | -0 |
| US BANCORP DEL(USB) | 26,052 | 23,285 | -2,767 | 1 | 1 | 0.23% | -0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 52,165 | +52,165 | 0 | 3 | 0.84% | +3 |
| AT&T INC(T) | 10,927 | 0 | -10,927 | 0 | 0 | — | -0 |
| BEST BUY INC(BBY) | 10,168 | 9,967 | -201 | 1 | 1 | 0.21% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,793 | +30,793 | 0 | 4 | 1.27% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,692 | 10,258 | -434 | 2 | 2 | 0.59% | -0 |
| CVS HEALTH CORP(CVS) | 0 | 36,089 | +36,089 | 0 | 2 | 0.76% | +2 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 0 | -2,140 | 0 | 0 | — | -0 |
| WASTE MGMT INC DEL(WM) | 1,180 | 0 | -1,180 | 0 | 0 | — | -0 |
| EDISON INTL(EIX) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 6,730 | 5,915 | -815 | 1 | 1 | 0.29% | -0 |
| PIEDMONT LITHIUM INC | 9,881 | 9,792 | -89 | 1 | 0 | 0.11% | -0 |
| DISNEY WALT CO(DIS) | 2,548 | 0 | -2,548 | 0 | 0 | — | -0 |
| IRON MTN INC DEL(IRM) | 55,025 | 53,309 | -1,716 | 3 | 3 | 0.94% | -0 |
| CONAGRA BRANDS INC(CAG) | 0 | 28,646 | +28,646 | 0 | 1 | 0.23% | +1 |
| DIGITAL RLTY TR INC(DLR) | 18,595 | 17,165 | -1,430 | 2 | 2 | 0.61% | -0 |
| ISHARES TR | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 1,281 | 0 | -1,281 | 0 | 0 | — | -0 |
| LIVENT CORP | 55,231 | 79,139 | +23,908 | 2 | 1 | 0.40% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 24,370 | +24,370 | 0 | 2 | 0.61% | +2 |
| BLACKROCK INCOME TR INC | 0 | 188,305 | +188,305 | 0 | 2 | 0.67% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 2,420 | 1,795 | -625 | 1 | 1 | 0.25% | -0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,357 | 0 | -5,357 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 17,961 | 18,247 | +286 | 2 | 2 | 0.57% | -0 |
| LOWES COS INC(LOW) | 8,132 | 8,003 | -129 | 2 | 2 | 0.49% | -0 |