Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 411,883 | +411,883 | 0 | 18,321 | 4.91% | +18,321 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 203,375 | +203,375 | 0 | 7,909 | 2.12% | +7,909 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 648,814 | 794,123 | +145,309 | 32,259 | 39,619 | 10.61% | +7,360 |
| TIDAL ETF TR | 284,813 | 565,019 | +280,206 | 7,522 | 14,561 | 3.90% | +7,039 |
| COLUMBIA ETF TR II EM CORE EX ETF | 192,005 | 351,252 | +159,247 | 5,491 | 9,631 | 2.58% | +4,140 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 63,669 | +63,669 | 0 | 3,462 | 0.93% | +3,462 |
| SCHWAB STRATEGIC TR | 0 | 70,660 | +70,660 | 0 | 2,238 | 0.60% | +2,238 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 68,931 | 109,728 | +40,797 | 3,456 | 5,506 | 1.47% | +2,050 |
| VALMONT INDS INC(VMI) | 0 | 8,257 | +8,257 | 0 | 1,983 | 0.53% | +1,983 |
| PERMIAN RESOURCES CORP(PR) | 184,551 | 279,378 | +94,827 | 2,023 | 3,900 | 1.04% | +1,877 |
| PFIZER INC(PFE) | 47,998 | 107,819 | +59,821 | 1,761 | 3,576 | 0.96% | +1,816 |
| PACER FDS TR US SM CAP CA ETF | 0 | 40,149 | +40,149 | 0 | 1,674 | 0.45% | +1,674 |
| GOLDMAN SACHS ETF TR | 284,625 | 320,470 | +35,845 | 16,434 | 17,898 | 4.79% | +1,464 |
| VANGUARD INTL EQUITY INDEX F | 125,209 | 158,981 | +33,772 | 6,813 | 8,246 | 2.21% | +1,434 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 28,484 | +28,484 | 0 | 1,359 | 0.36% | +1,359 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 36,554 | +36,554 | 0 | 893 | 0.24% | +893 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 49,647 | 79,808 | +30,161 | 1,225 | 1,958 | 0.52% | +734 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 28,525 | +28,525 | 0 | 694 | 0.19% | +694 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 56,164 | 73,754 | +17,590 | 1,465 | 1,977 | 0.53% | +512 |
| VANGUARD INTL EQUITY INDEX F | 54,735 | 61,435 | +6,700 | 6,047 | 6,524 | 1.75% | +477 |
| AT&T INC(T) | 189,423 | 228,206 | +38,783 | 3,021 | 3,428 | 0.92% | +406 |
| NCR CORP NEW | 94,358 | 101,515 | +7,157 | 2,378 | 2,738 | 0.73% | +360 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 13,770 | +13,770 | 0 | 357 | 0.10% | +357 |
| ISHARES TR | 0 | 36,948 | +36,948 | 0 | 853 | 0.23% | +853 |
| WESTROCK CO | 60,385 | 57,049 | -3,336 | 1,755 | 2,042 | 0.55% | +287 |
| BP PLC(BP) | 76,176 | 76,284 | +108 | 2,688 | 2,954 | 0.79% | +265 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,095 | +5,095 | 0 | 257 | 0.07% | +257 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,820 | +4,820 | 0 | 256 | 0.07% | +256 |
| SCHWAB STRATEGIC TR | 0 | 5,783 | +5,783 | 0 | 256 | 0.07% | +256 |
| TOTALENERGIES SE(TTE) | 22,881 | 23,872 | +991 | 1,319 | 1,570 | 0.42% | +251 |
| ISHARES TR | 30,035 | 40,379 | +10,344 | 715 | 963 | 0.26% | +248 |
| INTERNATIONAL PAPER CO(IP) | 64,005 | 64,372 | +367 | 2,036 | 2,283 | 0.61% | +247 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 4,955 | +4,955 | 0 | 242 | 0.06% | +242 |
| SCHWAB STRATEGIC TR | 0 | 8,496 | +8,496 | 0 | 203 | 0.05% | +203 |
| CNA FINL CORP(CNA) | 60,678 | 64,687 | +4,009 | 2,343 | 2,545 | 0.68% | +202 |
| BLACKSTONE INC(BX) | 16,330 | 15,941 | -389 | 1,518 | 1,708 | 0.46% | +190 |
| HONDA MOTOR LTD(HMC) | 52,702 | 52,481 | -221 | 1,597 | 1,765 | 0.47% | +168 |
| EXXON MOBIL CORP | 12,876 | 12,850 | -26 | 1,381 | 1,511 | 0.40% | +130 |
| LEGGETT & PLATT INC(LEG) | 39,403 | 50,885 | +11,482 | 1,167 | 1,293 | 0.35% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,040 | 26,415 | +4,375 | 1,409 | 1,533 | 0.41% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 4,042 | 4,396 | +354 | 1,304 | 1,422 | 0.38% | +119 |
| MODERNA INC(MRNA) | 16,005 | 19,967 | +3,962 | 1,945 | 2,062 | 0.55% | +118 |
| OLD REP INTL CORP(ORI) | 54,640 | 55,154 | +514 | 1,375 | 1,486 | 0.40% | +111 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,858 | +5,858 | 0 | 405 | 0.11% | +405 |
| PIONEER NAT RES CO | 8,847 | 8,401 | -446 | 1,833 | 1,928 | 0.52% | +96 |
| COTERRA ENERGY INC | 52,296 | 52,437 | +141 | 1,323 | 1,418 | 0.38% | +95 |
| FEDEX CORP(FDX) | 8,946 | 8,679 | -267 | 2,218 | 2,299 | 0.62% | +82 |
| AMERICAN ELEC PWR CO INC | 14,978 | 17,801 | +2,823 | 1,261 | 1,339 | 0.36% | +78 |
| JPMORGAN CHASE & CO(JPM) | 10,119 | 10,586 | +467 | 1,472 | 1,535 | 0.41% | +63 |
| MANULIFE FINL CORP(MFC) | 74,720 | 80,335 | +5,615 | 1,413 | 1,469 | 0.39% | +56 |
| IRON MTN INC NEW(IRM) | 27,049 | 26,782 | -267 | 1,537 | 1,592 | 0.43% | +55 |
| B & G FOODS INC NEW | 87,452 | 128,231 | +40,779 | 1,217 | 1,268 | 0.34% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,393 | 62,655 | +4,262 | 1,900 | 1,943 | 0.52% | +43 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 18,447 | 23,154 | +4,707 | 1,340 | 1,382 | 0.37% | +42 |
| ROYAL BK CDA(RY) | 14,581 | 16,399 | +1,818 | 1,393 | 1,434 | 0.38% | +41 |
| SANOFI(SNY) | 29,540 | 30,252 | +712 | 1,592 | 1,623 | 0.43% | +31 |
| NOVARTIS AG(NVS) | 15,826 | 15,938 | +112 | 1,597 | 1,623 | 0.43% | +26 |
| SHELL PLC(SHEL) | 58,646 | 55,353 | -3,293 | 3,541 | 3,564 | 0.95% | +23 |
| MORGAN STANLEY(MS) | 29,308 | 30,789 | +1,481 | 2,503 | 2,515 | 0.67% | +12 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 191 | 191 | 0 | 1,243 | 1,248 | — | +5 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,100 | 19,100 | 0 | 1,243 | 1,248 | 0.33% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,687 | 19,533 | -1,154 | 2,599 | 2,603 | 0.70% | +5 |
| ALPHABET INC(GOOG) | 0 | 2,180 | +2,180 | 0 | 287 | 0.08% | +287 |
| WALMART INC(WMT) | 0 | 1,481 | +1,481 | 0 | 237 | 0.06% | +237 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 7,814 | +7,814 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 246 | 0.07% | +246 |
| AMAZON COM INC(AMZN) | 0 | 2,059 | +2,059 | 0 | 262 | 0.07% | +262 |
| TRUST FOR ADVISED PORTFOLIOS | 0 | 11,285 | +11,285 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 0 | 6,248 | +6,248 | 0 | 368 | 0.10% | +368 |
| AIR LEASE CORP CL A | 51,630 | 54,443 | +2,813 | 2,161 | 2,146 | 0.57% | -15 |
| SCHWAB STRATEGIC TR | 0 | 2,919 | +2,919 | 0 | 212 | 0.06% | +212 |
| SOUTHWESTERN ENERGY CO | 333,303 | 307,291 | -26,012 | 2,003 | 1,982 | 0.53% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,348 | +1,348 | 0 | 577 | 0.15% | +577 |
| VANGUARD INDEX FDS | 1,568 | 1,568 | 0 | 639 | 616 | 0.16% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 684 | 660 | 0.18% | -24 |
| JOHNSON & JOHNSON(JNJ) | 9,059 | 9,472 | +413 | 1,499 | 1,475 | 0.40% | -24 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 11,100 | +11,100 | 0 | 559 | 0.15% | +559 |
| VANGUARD INDEX FDS | 0 | 1,892 | +1,892 | 0 | 358 | 0.10% | +358 |
| PEPSICO INC(PEP) | 0 | 1,750 | +1,750 | 0 | 297 | 0.08% | +297 |
| SPDR SER TR ST STR PR SP1500 | 25,148 | 25,503 | +355 | 1,369 | 1,339 | 0.36% | -30 |
| WP CAREY INC(WPC) | 17,711 | 21,539 | +3,828 | 1,197 | 1,165 | 0.31% | -32 |
| VALE S A | 166,322 | 163,869 | -2,453 | 2,232 | 2,196 | 0.59% | -36 |
| MERCK & CO INC(MRK) | 12,441 | 13,532 | +1,091 | 1,436 | 1,393 | 0.37% | -42 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,055 | +4,055 | 0 | 316 | 0.08% | +316 |
| MICROSOFT CORP(MSFT) | 1,935 | 1,935 | 0 | 659 | 611 | 0.16% | -48 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,786 | +2,786 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 0 | 9,162 | +9,162 | 0 | 457 | 0.12% | +457 |
| VANGUARD INDEX FDS | 6,835 | 6,817 | -18 | 1,506 | 1,448 | 0.39% | -58 |
| CUMMINS INC(CMI) | 6,277 | 6,470 | +193 | 1,539 | 1,478 | 0.40% | -61 |
| PETMED EXPRESS INC | 85,638 | 109,155 | +23,517 | 1,181 | 1,119 | 0.30% | -62 |
| GOLDMAN SACHS ETF TR | 0 | 4,679 | +4,679 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 0 | 12,992 | +12,992 | 0 | 493 | 0.13% | +493 |
| SCHWAB STRATEGIC TR | 35,032 | 33,859 | -1,173 | 1,183 | 1,092 | 0.29% | -91 |
| INTEL CORP(INTC) | 54,828 | 48,821 | -6,007 | 1,833 | 1,736 | 0.46% | -98 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,516 | +6,516 | 0 | 373 | 0.10% | +373 |
| ISHARES TR | 0 | 2,527 | +2,527 | 0 | 277 | 0.07% | +277 |
| BCE INC(BCE) | 30,825 | 33,857 | +3,032 | 1,405 | 1,293 | 0.35% | -112 |
| ISHARES TR MSCI USA VALUE | 7,170 | 6,169 | -1,001 | 672 | 560 | 0.15% | -113 |
| ISHARES TR | 0 | 3,301 | +3,301 | 0 | 295 | 0.08% | +295 |
| ISHARES TR CORE MSCI EAFE | 31,086 | 30,443 | -643 | 2,098 | 1,959 | 0.52% | -139 |