Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 206,455 | 308,211 | +101,756 | 10,915 | 15,460 | 6.29% | +4,545 |
| VANGUARD MUN BD FDS | 0 | 68,292 | +68,292 | 0 | 3,236 | 1.32% | +3,236 |
| ISHARES TR TRS FLT RT BD | 0 | 44,772 | +44,772 | 0 | 2,268 | 0.92% | +2,268 |
| ISHARES TR | 7,104 | 15,297 | +8,193 | 1,489 | 3,080 | 1.25% | +1,590 |
| ISHARES TR | 0 | 22,192 | +22,192 | 0 | 1,837 | 0.75% | +1,837 |
| ISHARES TR | 57,149 | 83,843 | +26,694 | 2,875 | 3,996 | 1.63% | +1,121 |
| ISHARES TR | 0 | 19,751 | +19,751 | 0 | 1,357 | 0.55% | +1,357 |
| ISHARES INC MSCI EMRG CHN | 0 | 16,549 | +16,549 | 0 | 816 | 0.33% | +816 |
| SCHWAB STRATEGIC TR | 0 | 19,357 | +19,357 | 0 | 793 | 0.32% | +793 |
| ISHARES TR CORE UNIVRSL USD | 147,087 | 174,154 | +27,067 | 6,707 | 7,419 | 3.02% | +712 |
| AMGEN INC(AMGN) | 0 | 2,415 | +2,415 | 0 | 678 | 0.28% | +678 |
| UNITEDHEALTH GROUP INC(UNH) | 5,796 | 6,034 | +238 | 2,595 | 3,208 | 1.30% | +613 |
| ISHARES TR | 0 | 12,152 | +12,152 | 0 | 511 | 0.21% | +511 |
| ISHARES TR | 0 | 4,793 | +4,793 | 0 | 491 | 0.20% | +491 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,600 | +5,600 | 0 | 335 | 0.14% | +335 |
| DTE ENERGY CO(DTB) | 0 | 3,030 | +3,030 | 0 | 293 | 0.12% | +293 |
| US BANCORP DEL(USB) | 0 | 18,717 | +18,717 | 0 | 613 | 0.25% | +613 |
| ALPHABET INC(GOOG) | 19,855 | 19,930 | +75 | 2,473 | 2,745 | 1.12% | +273 |
| ISHARES TR 0-5YR HI YL CP | 139,679 | 151,517 | +11,838 | 5,820 | 6,089 | 2.48% | +269 |
| MARATHON PETE CORP(MPC) | 0 | 6,802 | +6,802 | 0 | 1,040 | 0.42% | +1,040 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,440 | +14,440 | 0 | 238 | 0.10% | +238 |
| PIONEER NAT RES CO | 0 | 919 | +919 | 0 | 235 | 0.10% | +235 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,703 | +4,703 | 0 | 224 | 0.09% | +224 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,700 | +5,700 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 0 | 15,996 | +15,996 | 0 | 747 | 0.30% | +747 |
| AT&T INC(T) | 54,710 | 67,157 | +12,447 | 827 | 1,025 | 0.42% | +198 |
| NISOURCE INC(NI) | 0 | 20,307 | +20,307 | 0 | 520 | 0.21% | +520 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,880 | +25,880 | 0 | 644 | 0.26% | +644 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,069 | +27,069 | 0 | 855 | 0.35% | +855 |
| COSTCO WHSL CORP NEW(COST) | 3,452 | 3,544 | +92 | 1,859 | 2,005 | 0.82% | +146 |
| CINTAS CORP(CTAS) | 3,468 | 3,664 | +196 | 1,715 | 1,842 | 0.75% | +127 |
| DISNEY WALT CO(DIS) | 9,896 | 12,160 | +2,264 | 895 | 1,012 | 0.41% | +117 |
| WILLIAMS COS INC(WMB) | 29,051 | 31,000 | +1,949 | 995 | 1,103 | 0.45% | +107 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 56,143 | 59,152 | +3,009 | 2,351 | 2,456 | 1.00% | +105 |
| EOG RES INC(EOG) | 0 | 6,598 | +6,598 | 0 | 899 | 0.37% | +899 |
| CME GROUP INC(CME) | 0 | 3,097 | +3,097 | 0 | 663 | 0.27% | +663 |
| WALMART INC(WMT) | 7,501 | 7,807 | +306 | 1,156 | 1,255 | 0.51% | +99 |
| TJX COS INC NEW(TJX) | 14,284 | 14,541 | +257 | 1,213 | 1,306 | 0.53% | +93 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,264 | +25,264 | 0 | 866 | 0.35% | +866 |
| CHEVRON CORP NEW(CVX) | 7,649 | 7,654 | +5 | 1,205 | 1,294 | 0.53% | +90 |
| CINCINNATI FINL CORP(CINF) | 8,791 | 9,551 | +760 | 876 | 964 | 0.39% | +88 |
| UNUM GROUP(UNM) | 0 | 8,830 | +8,830 | 0 | 445 | 0.18% | +445 |
| WISDOMTREE TR(WT) | 18,480 | 22,071 | +3,591 | 800 | 883 | 0.36% | +83 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,528 | +1,528 | 0 | 749 | 0.30% | +749 |
| NVIDIA CORPORATION(NVDA) | 2,044 | 2,421 | +377 | 940 | 1,019 | 0.41% | +79 |
| METLIFE INC(MET) | 17,181 | 17,610 | +429 | 1,017 | 1,090 | 0.44% | +74 |
| ABBVIE INC(ABBV) | 0 | 3,845 | +3,845 | 0 | 560 | 0.23% | +560 |
| WISDOMTREE TR(WT) | 30,824 | 33,276 | +2,452 | 1,210 | 1,272 | 0.52% | +62 |
| EXXON MOBIL CORP | 0 | 4,361 | +4,361 | 0 | 493 | 0.20% | +493 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,129 | +9,129 | 0 | 847 | 0.34% | +847 |
| CISCO SYS INC(CSCO) | 0 | 13,930 | +13,930 | 0 | 743 | 0.30% | +743 |
| WISDOMTREE TR(WT) | 66,828 | 72,432 | +5,604 | 2,898 | 2,946 | 1.20% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,225 | +1,225 | 0 | 447 | 0.18% | +447 |
| GILEAD SCIENCES INC(GILD) | 14,678 | 14,956 | +278 | 1,126 | 1,173 | 0.48% | +47 |
| LINDE PLC(LIN) | 0 | 1,267 | +1,267 | 0 | 469 | 0.19% | +469 |
| ROPER TECHNOLOGIES INC(ROP) | 2,051 | 2,107 | +56 | 982 | 1,027 | 0.42% | +45 |
| BECTON DICKINSON & CO(BDX) | 3,114 | 3,310 | +196 | 809 | 852 | 0.35% | +43 |
| ISHARES TR US INFRASTRUC | 0 | 11,562 | +11,562 | 0 | 409 | 0.17% | +409 |
| SCHWAB STRATEGIC TR | 81,034 | 87,999 | +6,965 | 3,753 | 3,792 | 1.54% | +39 |
| PARKER-HANNIFIN CORP(PH) | 0 | 771 | +771 | 0 | 289 | 0.12% | +289 |
| COMCAST CORP NEW(CCZ) | 0 | 17,513 | +17,513 | 0 | 754 | 0.31% | +754 |
| TRANE TECHNOLOGIES PLC(TT) | 5,953 | 6,260 | +307 | 1,163 | 1,198 | 0.49% | +34 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,634 | +1,634 | 0 | 261 | 0.11% | +261 |
| WISDOMTREE TR | 0 | 8,309 | +8,309 | 0 | 366 | 0.15% | +366 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,014 | +1,014 | 0 | 242 | 0.10% | +242 |
| FORD MTR CO DEL(F) | 0 | 43,880 | +43,880 | 0 | 506 | 0.21% | +506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,379 | +5,379 | 0 | 742 | 0.30% | +742 |
| T-MOBILE US INC(TMUS) | 10,362 | 10,774 | +412 | 1,458 | 1,485 | 0.60% | +27 |
| WISDOMTREE TR(WT) | 43,446 | 49,701 | +6,255 | 1,525 | 1,552 | 0.63% | +26 |
| CONOCOPHILLIPS(COP) | 0 | 2,243 | +2,243 | 0 | 283 | 0.12% | +283 |
| SYNOPSYS INC(SNPS) | 0 | 663 | +663 | 0 | 320 | 0.13% | +320 |
| ARES CAPITAL CORP(ARCC) | 54,122 | 56,462 | +2,340 | 1,046 | 1,068 | 0.43% | +23 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 16,424 | 16,844 | +420 | 1,191 | 1,213 | 0.49% | +22 |
| WISDOMTREE TR(WT) | 0 | 9,478 | +9,478 | 0 | 385 | 0.16% | +385 |
| SEMPRA(SRE) | 0 | 10,212 | +10,212 | 0 | 710 | 0.29% | +710 |
| TESLA INC(TSLA) | 0 | 1,238 | +1,238 | 0 | 272 | 0.11% | +272 |
| ALTRIA GROUP INC(MO) | 0 | 16,013 | +16,013 | 0 | 682 | 0.28% | +682 |
| VANGUARD WHITEHALL FDS | 9,503 | 10,096 | +593 | 1,021 | 1,032 | 0.42% | +11 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 942 | +942 | 0 | 218 | 0.09% | +218 |
| WENDYS CO(WEN) | 0 | 17,750 | +17,750 | 0 | 342 | 0.14% | +342 |
| ZOETIS INC(ZTS) | 0 | 4,594 | +4,594 | 0 | 772 | 0.31% | +772 |
| ENTERGY CORP NEW(ETR) | 8,497 | 8,997 | +500 | 841 | 840 | 0.34% | -1 |
| WHIRLPOOL CORP(WHR) | 0 | 2,071 | +2,071 | 0 | 267 | 0.11% | +267 |
| WISDOMTREE TR(WT) | 0 | 20,376 | +20,376 | 0 | 714 | 0.29% | +714 |
| FIRSTENERGY CORP(FE) | 0 | 17,674 | +17,674 | 0 | 630 | 0.26% | +630 |
| DUKE ENERGY CORP NEW(DUK) | 12,000 | 12,606 | +606 | 1,120 | 1,107 | 0.45% | -13 |
| GLOBAL X FDS US PFD ETF | 0 | 36,630 | +36,630 | 0 | 641 | 0.26% | +641 |
| ISHARES TR BROAD USD HIGH | 0 | 8,314 | +8,314 | 0 | 281 | 0.11% | +281 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 39 | 0.02% | +39 |
| WISDOMTREE TR(WT) | 0 | 6,779 | +6,779 | 0 | 430 | 0.17% | +430 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 215 | 0.09% | +215 |
| VANGUARD WHITEHALL FDS | 15,810 | 16,590 | +780 | 1,026 | 1,006 | 0.41% | -20 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 211 | 0.09% | +211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,692 | +15,692 | 0 | 473 | 0.19% | +473 |
| ISHARES TR | 15,312 | 16,105 | +793 | 6,923 | 6,899 | 2.81% | -23 |
| ISHARES TR | 0 | 2,446 | +2,446 | 0 | 260 | 0.11% | +260 |
| HP INC(HPQ) | 0 | 13,100 | +13,100 | 0 | 346 | 0.14% | +346 |
| WISDOMTREE TR | 0 | 9,292 | +9,292 | 0 | 245 | 0.10% | +245 |
| WISDOMTREE TR(WT) | 0 | 12,836 | +12,836 | 0 | 476 | 0.19% | +476 |
| SCHWAB STRATEGIC TR | 0 | 5,028 | +5,028 | 0 | 318 | 0.13% | +318 |