Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 524,401 | +524,401 | 0 | 42,461 | 6.99% | +42,461 |
| ISHARES TR CORE MSCI EAFE | 0 | 328,733 | +328,733 | 0 | 21,154 | 3.48% | +21,154 |
| ISHARES TR | 0 | 161,237 | +161,237 | 0 | 16,724 | 2.75% | +16,724 |
| ISHARES TR | 0 | 168,947 | +168,947 | 0 | 12,455 | 2.05% | +12,455 |
| ISHARES INC CORE MSCI EMKT | 0 | 191,396 | +191,396 | 0 | 9,109 | 1.50% | +9,109 |
| ISHARES TR US TREAS BD ETF | 0 | 282,470 | +282,470 | 0 | 6,226 | 1.03% | +6,226 |
| ISHARES TR | 0 | 17,971 | +17,971 | 0 | 4,222 | 0.70% | +4,222 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,876 | +29,876 | 0 | 4,174 | 0.69% | +4,174 |
| ISHARES TR | 0 | 73,105 | +73,105 | 0 | 3,514 | 0.58% | +3,514 |
| ISHARES TR | 0 | 34,209 | +34,209 | 0 | 3,490 | 0.57% | +3,490 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 15,557 | +15,557 | 0 | 2,960 | 0.49% | +2,960 |
| CATERPILLAR INC(CAT) | 0 | 8,387 | +8,387 | 0 | 2,290 | 0.38% | +2,290 |
| BROADCOM INC(AVGO) | 3,131 | 5,818 | +2,687 | 2,716 | 4,833 | 0.80% | +2,116 |
| ISHARES INC | 0 | 62,697 | +62,697 | 0 | 2,098 | 0.35% | +2,098 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,025 | +11,025 | 0 | 1,599 | 0.26% | +1,599 |
| ISHARES TR | 0 | 22,877 | +22,877 | 0 | 1,577 | 0.26% | +1,577 |
| BERKSHIRE HATHAWAY INC DEL | 3,728 | 7,994 | +4,266 | 1,271 | 2,800 | 0.46% | +1,529 |
| KLA CORP(KLAC) | 0 | 3,293 | +3,293 | 0 | 1,511 | 0.25% | +1,511 |
| ISHARES TR | 0 | 12,724 | +12,724 | 0 | 1,440 | 0.24% | +1,440 |
| ALTRIA GROUP INC(MO) | 0 | 33,367 | +33,367 | 0 | 1,403 | 0.23% | +1,403 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,698 | +8,698 | 0 | 1,355 | 0.22% | +1,355 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,200 | +16,200 | 0 | 1,173 | 0.19% | +1,173 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,954 | +9,954 | 0 | 1,067 | 0.18% | +1,067 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 17,332 | +17,332 | 0 | 986 | 0.16% | +986 |
| M & T BK CORP(MTB) | 0 | 7,661 | +7,661 | 0 | 969 | 0.16% | +969 |
| NVIDIA CORPORATION(NVDA) | 3,121 | 5,245 | +2,124 | 1,320 | 2,282 | 0.38% | +961 |
| ISHARES TR | 0 | 19,432 | +19,432 | 0 | 945 | 0.16% | +945 |
| KROGER CO(KR) | 0 | 19,425 | +19,425 | 0 | 869 | 0.14% | +869 |
| LENNAR CORP(LEN) | 0 | 7,267 | +7,267 | 0 | 816 | 0.13% | +816 |
| PBF ENERGY INC(PBF) | 0 | 15,172 | +15,172 | 0 | 812 | 0.13% | +812 |
| META PLATFORMS INC(META) | 9,728 | 11,975 | +2,247 | 2,792 | 3,595 | 0.59% | +803 |
| ALPHABET INC(GOOG) | 57,054 | 57,970 | +916 | 6,829 | 7,586 | 1.25% | +757 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,839 | +6,839 | 0 | 756 | 0.12% | +756 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,154 | +4,154 | 0 | 755 | 0.12% | +755 |
| PULTE GROUP INC(PHM) | 0 | 9,757 | +9,757 | 0 | 723 | 0.12% | +723 |
| MARATHON PETE CORP(MPC) | 0 | 4,772 | +4,772 | 0 | 722 | 0.12% | +722 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,633 | +3,633 | 0 | 714 | 0.12% | +714 |
| IQVIA HLDGS INC(IQV) | 0 | 3,605 | +3,605 | 0 | 709 | 0.12% | +709 |
| RTX CORPORATION(RTX) | 0 | 9,728 | +9,728 | 0 | 700 | 0.12% | +700 |
| ISHARES TR | 0 | 1,611 | +1,611 | 0 | 692 | 0.11% | +692 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,719 | +5,719 | 0 | 691 | 0.11% | +691 |
| IRON MTN INC DEL(IRM) | 0 | 10,840 | +10,840 | 0 | 644 | 0.11% | +644 |
| ISHARES TR | 0 | 5,807 | +5,807 | 0 | 595 | 0.10% | +595 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,023 | +11,023 | 0 | 552 | 0.09% | +552 |
| AMGEN INC(AMGN) | 0 | 9,463 | +9,463 | 0 | 2,543 | 0.42% | +2,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,836 | +3,836 | 0 | 544 | 0.09% | +544 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,967 | +5,967 | 0 | 539 | 0.09% | +539 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,920 | +9,920 | 0 | 528 | 0.09% | +528 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 11,201 | +11,201 | 0 | 524 | 0.09% | +524 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,128 | +5,128 | 0 | 520 | 0.09% | +520 |
| ARCH CAP GROUP LTD ORD | 8,035 | 13,055 | +5,020 | 601 | 1,041 | 0.17% | +439 |
| ISHARES TR | 0 | 11,554 | +11,554 | 0 | 438 | 0.07% | +438 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,346 | 18,648 | +4,302 | 1,431 | 1,867 | 0.31% | +436 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,015 | +4,015 | 0 | 371 | 0.06% | +371 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,083 | +7,083 | 0 | 360 | 0.06% | +360 |
| MANULIFE FINL CORP(MFC) | 0 | 18,872 | +18,872 | 0 | 345 | 0.06% | +345 |
| CONSOLIDATED EDISON INC(ED) | 9,929 | 13,938 | +4,009 | 898 | 1,192 | 0.20% | +295 |
| KELLANOVA | 0 | 4,879 | +4,879 | 0 | 290 | 0.05% | +290 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,553 | +5,553 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 3,301 | +3,301 | 0 | 272 | 0.04% | +272 |
| STELLANTIS N.V(STLA) | 19,225 | 31,246 | +12,021 | 337 | 598 | 0.10% | +261 |
| ELI LILLY & CO(LLY) | 2,005 | 2,234 | +229 | 940 | 1,200 | 0.20% | +260 |
| LABORATORY CORP AMER HLDGS | 0 | 1,223 | +1,223 | 0 | 246 | 0.04% | +246 |
| VALERO ENERGY CORP(VLO) | 0 | 8,067 | +8,067 | 0 | 1,143 | 0.19% | +1,143 |
| ISHARES TR BROAD USD HIGH | 0 | 6,922 | +6,922 | 0 | 240 | 0.04% | +240 |
| 3M CO(MMM) | 0 | 2,566 | +2,566 | 0 | 240 | 0.04% | +240 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,466 | +6,466 | 0 | 228 | 0.04% | +228 |
| WALMART INC(WMT) | 0 | 1,427 | +1,427 | 0 | 228 | 0.04% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,713 | +3,713 | 0 | 1,140 | 0.19% | +1,140 |
| LOWES COS INC(LOW) | 0 | 1,082 | +1,082 | 0 | 225 | 0.04% | +225 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,050 | +4,050 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 1,203 | +1,203 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 3,598 | +3,598 | 0 | 212 | 0.03% | +212 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,290 | +15,290 | 0 | 564 | 0.09% | +564 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,819 | +13,819 | 0 | 730 | 0.12% | +730 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,166 | +1,166 | 0 | 206 | 0.03% | +206 |
| INVESCO QQQ TR | 0 | 574 | +574 | 0 | 206 | 0.03% | +206 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,316 | +1,316 | 0 | 205 | 0.03% | +205 |
| PIONEER NAT RES CO | 0 | 6,678 | +6,678 | 0 | 1,533 | 0.25% | +1,533 |
| AFLAC INC(AFL) | 16,889 | 17,815 | +926 | 1,179 | 1,367 | 0.23% | +188 |
| SPDR SER TR ST STR BLO 1 ETF | 7,047 | 9,089 | +2,042 | 647 | 835 | 0.14% | +187 |
| SPDR SER TR ST STR CONV ETF | 175,610 | 183,708 | +8,098 | 12,284 | 12,455 | 2.05% | +171 |
| ABBVIE INC(ABBV) | 0 | 10,810 | +10,810 | 0 | 1,611 | 0.27% | +1,611 |
| COTERRA ENERGY INC | 0 | 37,800 | +37,800 | 0 | 1,022 | 0.17% | +1,022 |
| SPDR S&P 500 ETF TR(SPY) | 1,239 | 1,629 | +390 | 549 | 696 | 0.11% | +147 |
| MODERNA INC(MRNA) | 0 | 6,379 | +6,379 | 0 | 659 | 0.11% | +659 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,897 | +3,897 | 0 | 1,965 | 0.32% | +1,965 |
| GILEAD SCIENCES INC(GILD) | 52,960 | 56,315 | +3,355 | 4,082 | 4,220 | 0.70% | +139 |
| THE CIGNA GROUP(CI) | 4,161 | 4,524 | +363 | 1,167 | 1,294 | 0.21% | +127 |
| DELL TECHNOLOGIES INC(DELL) | 17,480 | 15,458 | -2,022 | 946 | 1,065 | 0.18% | +119 |
| FEDEX CORP(FDX) | 3,147 | 3,342 | +195 | 780 | 885 | 0.15% | +105 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,535 | 22,993 | +3,458 | 672 | 772 | 0.13% | +100 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,191 | +1,191 | 0 | 673 | 0.11% | +673 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,299 | 13,862 | +563 | 868 | 939 | 0.15% | +71 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,090 | +2,090 | 0 | 827 | 0.14% | +827 |
| CONOCOPHILLIPS(COP) | 0 | 3,936 | +3,936 | 0 | 471 | 0.08% | +471 |
| EOG RES INC(EOG) | 0 | 5,540 | +5,540 | 0 | 702 | 0.12% | +702 |
| ALPHABET INC(GOOG) | 1,953 | 2,237 | +284 | 236 | 295 | 0.05% | +59 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,468 | +8,468 | 0 | 386 | 0.06% | +386 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 364 | +364 | 0 | 300 | 0.05% | +300 |