Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 186,863 | 224,531 | +37,668 | 9,496 | 11,426 | 2.65% | +1,930 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 59,529 | 106,164 | +46,635 | 2,429 | 4,148 | 0.96% | +1,719 |
| ISHARES TR | 25,308 | 46,212 | +20,904 | 2,407 | 4,123 | 0.95% | +1,716 |
| ISHARES TR | 62,706 | 80,457 | +17,751 | 6,888 | 8,395 | 1.94% | +1,507 |
| ISHARES TR | 68,551 | 87,862 | +19,311 | 6,624 | 8,026 | 1.86% | +1,402 |
| VANECK ETF TRUST FALLEN ANGEL HG | 105,465 | 154,520 | +49,055 | 2,929 | 4,181 | 0.97% | +1,253 |
| ISHARES TR | 61,360 | 78,320 | +16,960 | 5,310 | 6,463 | 1.50% | +1,153 |
| SPDR SER TR ST INTER BD ETF | 472,987 | 514,956 | +41,969 | 15,188 | 16,195 | 3.75% | +1,008 |
| FLEXSHARES TR CRE SLCT BD FD | 738,767 | 817,874 | +79,107 | 16,345 | 17,326 | 4.01% | +981 |
| FIDELITY MERRIMACK STR TR | 310,845 | 346,136 | +35,291 | 14,119 | 15,078 | 3.49% | +959 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,024 | +20,024 | 0 | 953 | 0.22% | +953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,067 | +5,067 | 0 | 882 | 0.20% | +882 |
| ISHARES TR | 139,407 | 153,431 | +14,024 | 10,465 | 11,311 | 2.62% | +846 |
| ISHARES TR US TREAS BD ETF | 411,726 | 464,816 | +53,090 | 9,429 | 10,245 | 2.37% | +816 |
| CATERPILLAR INC(CAT) | 5,634 | 7,699 | +2,065 | 1,386 | 2,102 | 0.49% | +716 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,560 | 49,461 | +9,901 | 2,575 | 3,243 | 0.75% | +669 |
| ISHARES TR | 17,834 | 27,038 | +9,204 | 1,396 | 2,018 | 0.47% | +622 |
| ISHARES TR BROAD USD HIGH | 18,324 | 36,356 | +18,032 | 647 | 1,262 | 0.29% | +615 |
| US BANCORP DEL(USB) | 43,412 | 59,610 | +16,198 | 1,434 | 1,971 | 0.46% | +536 |
| GRANITE CONSTR INC(GVA) | 16,061 | 29,548 | +13,487 | 639 | 1,123 | 0.26% | +485 |
| MEDTRONIC PLC(MDT) | 0 | 6,101 | +6,101 | 0 | 478 | 0.11% | +478 |
| WISDOMTREE TR(WT) | 52,551 | 68,868 | +16,317 | 1,642 | 2,098 | 0.49% | +456 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,405 | +9,405 | 0 | 450 | 0.10% | +450 |
| WISDOMTREE TR(WT) | 26,844 | 35,445 | +8,601 | 1,596 | 2,037 | 0.47% | +441 |
| GREENBRIER COS INC(GBX) | 16,711 | 28,964 | +12,253 | 720 | 1,159 | 0.27% | +438 |
| AMGEN INC(AMGN) | 0 | 1,514 | +1,514 | 0 | 407 | 0.09% | +407 |
| ISHARES TR | 15,370 | 18,449 | +3,079 | 3,730 | 4,135 | 0.96% | +406 |
| SCHWAB STRATEGIC TR | 51,911 | 65,389 | +13,478 | 1,676 | 2,071 | 0.48% | +395 |
| UGI CORP NEW(UGI) | 0 | 16,763 | +16,763 | 0 | 386 | 0.09% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,292 | 19,563 | +3,271 | 2,833 | 3,207 | 0.74% | +374 |
| WISDOMTREE TR(WT) | 47,754 | 62,696 | +14,942 | 1,643 | 2,008 | 0.46% | +364 |
| JACOBS SOLUTIONS INC(J) | 14,189 | 14,877 | +688 | 1,687 | 2,031 | 0.47% | +344 |
| ISHARES TR MSCI INTL MOMENT | 52,925 | 66,674 | +13,749 | 1,757 | 2,099 | 0.49% | +342 |
| CROWN CASTLE INC(CCI) | 0 | 14,730 | +14,730 | 0 | 1,356 | 0.31% | +1,356 |
| CHUBB LIMITED COM | 6,472 | 7,353 | +881 | 1,246 | 1,531 | 0.35% | +285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,524 | +2,524 | 0 | 256 | 0.06% | +256 |
| AIR PRODS & CHEMS INC | 4,774 | 5,899 | +1,125 | 1,430 | 1,672 | 0.39% | +242 |
| OMNICOM GROUP INC(OMC) | 0 | 3,217 | +3,217 | 0 | 240 | 0.06% | +240 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 16,145 | 20,872 | +4,727 | 815 | 1,051 | 0.24% | +236 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 15,058 | 15,233 | +175 | 2,494 | 2,727 | 0.63% | +233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,545 | +2,545 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 33,698 | 42,942 | +9,244 | 902 | 1,126 | 0.26% | +224 |
| META PLATFORMS INC(META) | 23,700 | 23,387 | -313 | 6,801 | 7,021 | 1.63% | +220 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,406 | +1,406 | 0 | 218 | 0.05% | +218 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,332 | +3,332 | 0 | 216 | 0.05% | +216 |
| WISDOMTREE TR(WT) | 17,880 | 22,627 | +4,747 | 832 | 1,047 | 0.24% | +215 |
| WISDOMTREE TR(WT) | 39,631 | 50,086 | +10,455 | 903 | 1,117 | 0.26% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 6,531 | 6,647 | +116 | 3,139 | 3,351 | 0.78% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,076 | +1,076 | 0 | 211 | 0.05% | +211 |
| EMERSON ELEC CO(EMR) | 26,397 | 26,869 | +472 | 2,386 | 2,595 | 0.60% | +209 |
| OKTA INC(OKTA) | 0 | 33,501 | +33,501 | 0 | 2,731 | 0.63% | +2,731 |
| NVIDIA CORPORATION(NVDA) | 33,917 | 33,456 | -461 | 14,348 | 14,553 | 3.37% | +205 |
| WILLIAMS COS INC(WMB) | 55,003 | 59,346 | +4,343 | 1,795 | 1,999 | 0.46% | +205 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,315 | +9,315 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 14,417 | 14,462 | +45 | 1,744 | 1,907 | 0.44% | +163 |
| INTERNATIONAL PAPER CO(IP) | 0 | 35,676 | +35,676 | 0 | 1,265 | 0.29% | +1,265 |
| NEXTERA ENERGY INC(NEE) | 20,207 | 28,847 | +8,640 | 1,499 | 1,653 | 0.38% | +153 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,093 | +28,093 | 0 | 2,115 | 0.49% | +2,115 |
| MOSAIC CO NEW(MOS) | 0 | 64,402 | +64,402 | 0 | 2,293 | 0.53% | +2,293 |
| ARCHER DANIELS MIDLAND CO | 25,231 | 27,080 | +1,849 | 1,906 | 2,042 | 0.47% | +136 |
| ELI LILLY & CO(LLY) | 1,833 | 1,833 | 0 | 860 | 985 | 0.23% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 4,207 | 4,407 | +200 | 1,435 | 1,544 | 0.36% | +109 |
| AGCO CORP | 10,695 | 12,770 | +2,075 | 1,406 | 1,510 | 0.35% | +105 |
| EXXON MOBIL CORP | 0 | 9,652 | +9,652 | 0 | 1,135 | 0.26% | +1,135 |
| CONSTELLATION BRANDS INC(STZ) | 10,063 | 10,249 | +186 | 2,477 | 2,576 | 0.60% | +99 |
| ABBVIE INC(ABBV) | 0 | 6,496 | +6,496 | 0 | 968 | 0.22% | +968 |
| ISHARES TR | 0 | 8,604 | +8,604 | 0 | 812 | 0.19% | +812 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 26,288 | 29,882 | +3,594 | 525 | 595 | 0.14% | +70 |
| CONOCOPHILLIPS(COP) | 0 | 4,072 | +4,072 | 0 | 488 | 0.11% | +488 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,362 | 15,523 | +161 | 2,889 | 2,954 | 0.68% | +65 |
| SPDR SER TR ST STR SP600GRWO | 0 | 10,793 | +10,793 | 0 | 791 | 0.18% | +791 |
| VANGUARD INDEX FDS | 6,265 | 6,641 | +376 | 2,552 | 2,608 | 0.60% | +56 |
| CF INDS HLDGS INC(CF) | 0 | 2,925 | +2,925 | 0 | 251 | 0.06% | +251 |
| WALMART INC(WMT) | 18,564 | 18,548 | -16 | 2,918 | 2,966 | 0.69% | +48 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 37,582 | 40,501 | +2,919 | 742 | 785 | 0.18% | +43 |
| JPMORGAN CHASE & CO(JPM) | 17,671 | 17,966 | +295 | 2,570 | 2,605 | 0.60% | +35 |
| DOW INC(DOW) | 36,576 | 38,457 | +1,881 | 1,948 | 1,983 | 0.46% | +35 |
| SPDR SER TR ST STR SP600SM C | 0 | 10,742 | +10,742 | 0 | 777 | 0.18% | +777 |
| ALPHABET INC(GOOG) | 0 | 4,485 | +4,485 | 0 | 587 | 0.14% | +587 |
| CISCO SYS INC(CSCO) | 0 | 21,087 | +21,087 | 0 | 1,134 | 0.26% | +1,134 |
| CELANESE CORP DEL(CE) | 0 | 2,674 | +2,674 | 0 | 336 | 0.08% | +336 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,024 | +3,024 | 0 | 689 | 0.16% | +689 |
| NETAPP INC(NTAP) | 34,593 | 35,116 | +523 | 2,643 | 2,665 | 0.62% | +22 |
| NXP SEMICONDUCTORS N V COM | 5,331 | 5,533 | +202 | 1,091 | 1,106 | 0.26% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 11,512 | 11,856 | +344 | 1,033 | 1,046 | 0.24% | +13 |
| ADOBE INC(ADBE) | 0 | 520 | +520 | 0 | 265 | 0.06% | +265 |
| BROWN & BROWN INC(BRO) | 9,548 | 9,548 | 0 | 657 | 667 | 0.15% | +10 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 13,962 | 14,496 | +534 | 3,792 | 3,801 | 0.88% | +9 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 14,812 | +14,812 | 0 | 75 | 0.02% | +75 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,815 | +14,815 | 0 | 122 | 0.03% | +122 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 12,690 | +12,690 | 0 | 35 | 0.01% | +35 |
| RBB FD INC F/M US TREASURY | 0 | 5,000 | +5,000 | 0 | 250 | 0.06% | +250 |
| CBRE GBL REAL ESTATE INC FD | 0 | 14,831 | +14,831 | 0 | 67 | 0.02% | +67 |
| NOVARTIS AG(NVS) | 0 | 3,623 | +3,623 | 0 | 369 | 0.09% | +369 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 7,000 | +7,000 | 0 | 278 | 0.06% | +278 |
| INVESCO QQQ TR | 0 | 670 | +670 | 0 | 240 | 0.06% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 10,000 | +10,000 | 0 | 560 | 0.13% | +560 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 22,746 | +22,746 | 0 | 172 | 0.04% | +172 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 13,707 | +13,707 | 0 | 155 | 0.04% | +155 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,206 | +2,206 | 0 | 322 | 0.07% | +322 |