Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 581,587 | 583,008 | +1,421 | 12,620 | 15,765 | 2.33% | +3,144 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 36,714 | +36,714 | 0 | 875 | 0.13% | +875 |
| 3M CO COM(MMM) | 0 | 6,310 | +6,310 | 0 | 591 | 0.09% | +591 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 18,248 | +18,248 | 0 | 406 | 0.06% | +406 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 8,684 | +8,684 | 0 | 384 | 0.06% | +384 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,460 | +2,460 | 0 | 373 | 0.06% | +373 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 39,579 | 76,608 | +37,029 | 371 | 650 | 0.10% | +278 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 5,302 | +5,302 | 0 | 278 | 0.04% | +278 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,495 | +1,495 | 0 | 246 | 0.04% | +246 |
| PROCTER AND GAMBLE CO COM(PG) | 2,483 | 4,069 | +1,586 | 377 | 594 | 0.09% | +217 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 7,890 | +7,890 | 0 | 212 | 0.03% | +212 |
| BUNGE LIMITED COM | 0 | 1,893 | +1,893 | 0 | 205 | 0.03% | +205 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 123,013 | 126,383 | +3,370 | 12,798 | 13,000 | 1.92% | +201 |
| CATERPILLAR INC COM(CAT) | 2,204 | 2,704 | +500 | 542 | 738 | 0.11% | +196 |
| PFIZER INC COM(PFE) | 0 | 13,272 | +13,272 | 0 | 440 | 0.06% | +440 |
| HOME DEPOT INC COM(HD) | 2,068 | 2,568 | +500 | 642 | 776 | 0.11% | +134 |
| ISHARES U.S. ENERGY ETF | 21,462 | 21,939 | +477 | 919 | 1,041 | 0.15% | +121 |
| AMGEN INC COM(AMGN) | 4,122 | 3,792 | -330 | 915 | 1,019 | 0.15% | +104 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 91,091 | 98,536 | +7,445 | 3,565 | 3,665 | 0.54% | +100 |
| VANGUARD MEGA CAP ETF | 8,851 | 9,661 | +810 | 1,385 | 1,467 | 0.22% | +82 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 605,246 | 622,754 | +17,508 | 15,170 | 15,245 | 2.25% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,017 | 6,978 | -39 | 849 | 920 | 0.14% | +71 |
| SPDR GOLD SHARES(GLD) | 2,425 | 2,904 | +479 | 432 | 498 | 0.07% | +66 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 25,364 | 25,697 | +333 | 1,289 | 1,349 | 0.20% | +60 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,353 | 5,353 | 0 | 641 | 700 | 0.10% | +60 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,038 | 4,038 | 0 | 456 | 512 | 0.08% | +56 |
| VANGUARD SHORT-TERM BOND ETF | 270,961 | 273,097 | +2,136 | 20,477 | 20,529 | 3.03% | +52 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 140,848 | 142,369 | +1,521 | 13,747 | 13,798 | 2.04% | +52 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,800 | 4,787 | -13 | 1,637 | 1,677 | 0.25% | +40 |
| MARKEL GROUP INC COM(MKL) | 0 | 194 | +194 | 0 | 286 | 0.04% | +286 |
| ALERIAN MLP ETF ALERIAN MLP | 83,497 | 78,310 | -5,187 | 3,274 | 3,305 | 0.49% | +31 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 10,228 | +10,228 | 0 | 255 | 0.04% | +255 |
| PEPSICO INC COM(PEP) | 3,209 | 3,665 | +456 | 594 | 621 | 0.09% | +27 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 168,626 | 169,029 | +403 | 3,469 | 3,494 | 0.52% | +25 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 6,665 | 7,064 | +399 | 885 | 909 | 0.13% | +25 |
| FEDEX CORP COM(FDX) | 0 | 1,355 | +1,355 | 0 | 359 | 0.05% | +359 |
| CLOROX CO DEL COM(CLX) | 0 | 2,042 | +2,042 | 0 | 268 | 0.04% | +268 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,852 | +1,852 | 0 | 224 | 0.03% | +224 |
| ISHARES FRONTIER AND SELECT EM ETF | 27,660 | 28,185 | +525 | 716 | 731 | 0.11% | +15 |
| EATON CORP PLC SHS(ETN) | 0 | 1,054 | +1,054 | 0 | 225 | 0.03% | +225 |
| WATSCO INC COM(WSO) | 0 | 761 | +761 | 0 | 287 | 0.04% | +287 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 85,808 | 86,027 | +219 | 3,454 | 3,464 | 0.51% | +11 |
| TJX COS INC NEW COM(TJX) | 0 | 2,444 | +2,444 | 0 | 217 | 0.03% | +217 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,196 | 2,581 | +385 | 394 | 402 | 0.06% | +9 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 5,167 | +5,167 | 0 | 230 | 0.03% | +230 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 668 | +668 | 0 | 337 | 0.05% | +337 |
| AMAZON COM INC COM(AMZN) | 5,087 | 5,264 | +177 | 663 | 669 | 0.10% | +6 |
| INVESCO CEF INCOME COMPOSITE ETF | 31,000 | 33,100 | +2,100 | 560 | 566 | 0.08% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 1,156 | 1,133 | -23 | 489 | 493 | 0.07% | +4 |
| WALMART INC COM(WMT) | 0 | 1,368 | +1,368 | 0 | 219 | 0.03% | +219 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | 0 | 11,022 | +11,022 | 0 | 192 | 0.03% | +192 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 8,594 | +8,594 | 0 | 287 | 0.04% | +287 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,875 | +4,875 | 0 | 245 | 0.04% | +245 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 200,451 | 206,216 | +5,765 | 5,043 | 5,034 | 0.74% | -10 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,178 | +1,178 | 0 | 313 | 0.05% | +313 |
| VANGUARD S&P 500 ETF | 0 | 746 | +746 | 0 | 293 | 0.04% | +293 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 3,128 | +3,128 | 0 | 295 | 0.04% | +295 |
| TESLA INC COM(TSLA) | 0 | 817 | +817 | 0 | 204 | 0.03% | +204 |
| BANK AMERICA CORP COM | 0 | 10,025 | +10,025 | 0 | 274 | 0.04% | +274 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 5,644 | +5,644 | 0 | 234 | 0.03% | +234 |
| APPLIED MATLS INC COM | 0 | 2,248 | +2,248 | 0 | 311 | 0.05% | +311 |
| SCHWAB U.S. LARGE-CAP ETF | 7,769 | 7,769 | 0 | 407 | 393 | 0.06% | -14 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 632 | +632 | 0 | 289 | 0.04% | +289 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 8,065 | 8,117 | +52 | 419 | 404 | 0.06% | -15 |
| AIR PRODS & CHEMS INC COM | 0 | 1,033 | +1,033 | 0 | 293 | 0.04% | +293 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 179,285 | 181,114 | +1,829 | 3,411 | 3,393 | 0.50% | -18 |
| CHEVRON CORP NEW COM(CVX) | 5,174 | 4,717 | -457 | 814 | 795 | 0.12% | -19 |
| JOHNSON & JOHNSON COM(JNJ) | 4,004 | 4,130 | +126 | 663 | 643 | 0.09% | -19 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 3,194 | +3,194 | 0 | 322 | 0.05% | +322 |
| ISHARES CORE S&P SMALL CAP ETF | 3,946 | 3,946 | 0 | 393 | 372 | 0.05% | -21 |
| ISHARES MSCI BRAZIL ETF | 14,117 | 14,228 | +111 | 458 | 436 | 0.06% | -21 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,317 | 3,317 | 0 | 407 | 381 | 0.06% | -25 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,106 | 10,106 | 0 | 758 | 730 | 0.11% | -28 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,050 | 2,057 | +7 | 909 | 879 | 0.13% | -29 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,088 | 14,804 | -284 | 538 | 503 | 0.07% | -35 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,481 | +1,481 | 0 | 221 | 0.03% | +221 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 24,237 | 24,237 | 0 | 834 | 797 | 0.12% | -36 |
| CISCO SYS INC COM(CSCO) | 19,677 | 18,242 | -1,435 | 1,018 | 981 | 0.14% | -37 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 588 | 548 | 0.08% | -40 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 5,417 | 0 | 750 | 709 | 0.10% | -40 |
| ISHARES RUSSELL 2000 ETF | 3,868 | 3,868 | 0 | 724 | 684 | 0.10% | -41 |
| CUMMINS INC COM(CMI) | 0 | 1,001 | +1,001 | 0 | 229 | 0.03% | +229 |
| VANGUARD MID-CAP GROWTH ETF | 4,019 | 4,019 | 0 | 827 | 783 | 0.12% | -44 |
| LOWES COS INC COM(LOW) | 3,206 | 3,263 | +57 | 724 | 678 | 0.10% | -45 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,439 | 5,780 | -659 | 862 | 811 | 0.12% | -51 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 6,070 | 6,066 | -4 | 1,031 | 977 | 0.14% | -54 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 32,901 | 32,996 | +95 | 495 | 440 | 0.06% | -55 |
| ORACLE CORP COM(ORCL) | 4,393 | 4,393 | 0 | 523 | 465 | 0.07% | -58 |
| VANGUARD SMALL CAP VALUE ETF | 15,370 | 15,549 | +179 | 2,542 | 2,480 | 0.37% | -62 |
| XYLEM INC COM(XYL) | 3,483 | 3,483 | 0 | 392 | 317 | 0.05% | -75 |
| VANGUARD FTSE EMERGING MARKETS ETF | 74,122 | 74,712 | +590 | 3,015 | 2,929 | 0.43% | -86 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 425 | +425 | 0 | 240 | 0.04% | +240 |
| INTEL CORP COM(INTC) | 32,653 | 27,737 | -4,916 | 1,092 | 986 | 0.15% | -106 |
| NEXTERA ENERGY INC COM(NEE) | 7,682 | 7,983 | +301 | 570 | 457 | 0.07% | -113 |
| COLGATE PALMOLIVE CO COM(CL) | 4,626 | 3,418 | -1,208 | 356 | 243 | 0.04% | -113 |
| DOW INC COM(DOW) | 16,772 | 14,905 | -1,867 | 893 | 769 | 0.11% | -125 |
| ISHARES NATIONAL MUNI BOND ETF | 97,392 | 100,107 | +2,715 | 10,395 | 10,265 | 1.51% | -130 |
| MCDONALDS CORP COM(MCD) | 3,609 | 3,583 | -26 | 1,077 | 944 | 0.14% | -133 |
| EXXON MOBIL CORP COM | 11,388 | 8,951 | -2,437 | 1,221 | 1,052 | 0.16% | -169 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 21,635 | 21,908 | +273 | 3,761 | 3,591 | 0.53% | -170 |