Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,808 | 181,081 | +51,273 | 14,337 | 20,004 | 4.25% | +5,667 |
| SPDR SER TR ST SHOR CORP ETF | 975,993 | 1,105,607 | +129,614 | 28,733 | 32,416 | 6.89% | +3,683 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,659 | 78,974 | +57,315 | 1,093 | 3,952 | 0.84% | +2,859 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 665,382 | 764,541 | +99,159 | 14,000 | 16,048 | 3.41% | +2,048 |
| SPDR SER TR ST STR BLO 1 ETF | 95,459 | 113,504 | +18,045 | 8,765 | 10,422 | 2.21% | +1,657 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 23,601 | +23,601 | 0 | 1,108 | 0.24% | +1,108 |
| WISDOMTREE TR(WT) | 0 | 27,161 | +27,161 | 0 | 1,073 | 0.23% | +1,073 |
| ISHARES INC CUR HD MSCI EM | 0 | 41,387 | +41,387 | 0 | 978 | 0.21% | +978 |
| WISDOMTREE TR(WT) | 0 | 10,829 | +10,829 | 0 | 956 | 0.20% | +956 |
| CATERPILLAR INC(CAT) | 2,504 | 5,682 | +3,178 | 616 | 1,551 | 0.33% | +935 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,080 | +5,080 | 0 | 967 | 0.21% | +967 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 11,923 | +11,923 | 0 | 904 | 0.19% | +904 |
| UNION PAC CORP(UNP) | 3,210 | 7,408 | +4,198 | 657 | 1,508 | 0.32% | +852 |
| VANECK ETF TRUST IG FLOA RATE ETF | 813,543 | 842,556 | +29,013 | 20,542 | 21,308 | 4.53% | +766 |
| META PLATFORMS INC(META) | 5,497 | 7,708 | +2,211 | 1,578 | 2,314 | 0.49% | +736 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,945 | +1,945 | 0 | 1,099 | 0.23% | +1,099 |
| ABBVIE INC(ABBV) | 10,570 | 13,768 | +3,198 | 1,424 | 2,052 | 0.44% | +628 |
| LOCKHEED MARTIN CORP(LMT) | 1,582 | 3,175 | +1,593 | 728 | 1,299 | 0.28% | +570 |
| NVIDIA CORPORATION(NVDA) | 16,243 | 17,101 | +858 | 6,871 | 7,439 | 1.58% | +568 |
| NUCOR CORP(NUE) | 0 | 3,674 | +3,674 | 0 | 575 | 0.12% | +575 |
| SPDR SER TR ST STR SP600SM C | 120,438 | 136,080 | +15,642 | 9,297 | 9,848 | 2.09% | +552 |
| STARBUCKS CORP(SBUX) | 0 | 8,188 | +8,188 | 0 | 747 | 0.16% | +747 |
| AFLAC INC(AFL) | 0 | 7,407 | +7,407 | 0 | 568 | 0.12% | +568 |
| AUTOMATIC DATA PROCESSING IN | 3,540 | 5,207 | +1,667 | 778 | 1,253 | 0.27% | +475 |
| ALPHABET INC(GOOG) | 11,225 | 13,849 | +2,624 | 1,344 | 1,812 | 0.39% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 69,490 | 75,116 | +5,626 | 5,609 | 6,050 | 1.29% | +441 |
| INTEL CORP(INTC) | 0 | 19,049 | +19,049 | 0 | 677 | 0.14% | +677 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,022 | +9,022 | 0 | 854 | 0.18% | +854 |
| LINDE PLC(LIN) | 0 | 1,957 | +1,957 | 0 | 729 | 0.15% | +729 |
| NEXTERA ENERGY INC(NEE) | 13,755 | 24,422 | +10,667 | 1,021 | 1,399 | 0.30% | +379 |
| MICROSOFT CORP(MSFT) | 24,605 | 27,678 | +3,073 | 8,379 | 8,739 | 1.86% | +360 |
| SALESFORCE INC(CRM) | 0 | 3,060 | +3,060 | 0 | 621 | 0.13% | +621 |
| UNITED PARCEL SERVICE INC(UPS) | 5,731 | 8,863 | +3,132 | 1,027 | 1,381 | 0.29% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 3,411 | +566 | 1,368 | 1,720 | 0.37% | +352 |
| JPMORGAN CHASE & CO(JPM) | 16,957 | 19,414 | +2,457 | 2,466 | 2,815 | 0.60% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,882 | +2,882 | 0 | 664 | 0.14% | +664 |
| CONOCOPHILLIPS(COP) | 0 | 7,569 | +7,569 | 0 | 907 | 0.19% | +907 |
| ADOBE INC(ADBE) | 0 | 904 | +904 | 0 | 461 | 0.10% | +461 |
| EOG RES INC(EOG) | 0 | 5,133 | +5,133 | 0 | 651 | 0.14% | +651 |
| CHEVRON CORP NEW(CVX) | 13,156 | 14,205 | +1,049 | 2,070 | 2,395 | 0.51% | +325 |
| AMERICAN CENTY ETF TR | 156,197 | 164,272 | +8,075 | 8,333 | 8,654 | 1.84% | +321 |
| GILEAD SCIENCES INC(GILD) | 9,295 | 13,671 | +4,376 | 716 | 1,025 | 0.22% | +308 |
| COMCAST CORP NEW(CCZ) | 22,270 | 27,632 | +5,362 | 925 | 1,225 | 0.26% | +300 |
| OMNICOM GROUP INC(OMC) | 0 | 4,044 | +4,044 | 0 | 301 | 0.06% | +301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,835 | +1,835 | 0 | 564 | 0.12% | +564 |
| AIR PRODS & CHEMS INC | 0 | 3,029 | +3,029 | 0 | 858 | 0.18% | +858 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 492,717 | 498,438 | +5,721 | 20,630 | 20,900 | 4.44% | +269 |
| CISCO SYS INC(CSCO) | 27,365 | 31,328 | +3,963 | 1,416 | 1,684 | 0.36% | +268 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,483 | +6,483 | 0 | 268 | 0.06% | +268 |
| METLIFE INC(MET) | 0 | 4,789 | +4,789 | 0 | 301 | 0.06% | +301 |
| AMGEN INC(AMGN) | 4,918 | 4,932 | +14 | 1,092 | 1,326 | 0.28% | +234 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 231,144 | 241,854 | +10,710 | 10,235 | 10,465 | 2.22% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 1,389 | +1,389 | 0 | 243 | 0.05% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,441 | +4,441 | 0 | 411 | 0.09% | +411 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,630 | +6,630 | 0 | 309 | 0.07% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,276 | +1,276 | 0 | 299 | 0.06% | +299 |
| PULTE GROUP INC(PHM) | 0 | 8,806 | +8,806 | 0 | 652 | 0.14% | +652 |
| ABBOTT LABS | 0 | 2,780 | +2,780 | 0 | 269 | 0.06% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 1,994 | 2,515 | +521 | 643 | 814 | 0.17% | +170 |
| CME GROUP INC(CME) | 0 | 3,065 | +3,065 | 0 | 614 | 0.13% | +614 |
| VALERO ENERGY CORP(VLO) | 5,529 | 5,722 | +193 | 649 | 811 | 0.17% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,796 | +4,796 | 0 | 263 | 0.06% | +263 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,640 | +1,640 | 0 | 180 | 0.04% | +180 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,398 | +1,398 | 0 | 156 | 0.03% | +156 |
| MASCO CORP(MAS) | 0 | 2,884 | +2,884 | 0 | 154 | 0.03% | +154 |
| VEEVA SYS INC(VEEV) | 0 | 813 | +813 | 0 | 165 | 0.04% | +165 |
| TRANSUNION(TRU) | 0 | 2,152 | +2,152 | 0 | 154 | 0.03% | +154 |
| TERADYNE INC(TER) | 0 | 1,498 | +1,498 | 0 | 150 | 0.03% | +150 |
| MASTERCARD INCORPORATED(MA) | 2,366 | 2,727 | +361 | 931 | 1,080 | 0.23% | +149 |
| ECOLAB INC(ECL) | 0 | 1,178 | +1,178 | 0 | 199 | 0.04% | +199 |
| CORTEVA INC(CTVA) | 0 | 3,576 | +3,576 | 0 | 183 | 0.04% | +183 |
| BANK AMERICA CORP | 42,763 | 50,156 | +7,393 | 1,227 | 1,373 | 0.29% | +146 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,137 | +2,137 | 0 | 146 | 0.03% | +146 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 374 | +374 | 0 | 144 | 0.03% | +144 |
| KELLANOVA | 0 | 3,249 | +3,249 | 0 | 193 | 0.04% | +193 |
| CITIGROUP INC(C) | 22,567 | 28,764 | +6,197 | 1,039 | 1,183 | 0.25% | +144 |
| NIKE INC(NKE) | 0 | 1,690 | +1,690 | 0 | 162 | 0.03% | +162 |
| PFIZER INC(PFE) | 0 | 15,843 | +15,843 | 0 | 526 | 0.11% | +526 |
| AMERICAN CENTY ETF TR | 237,096 | 244,377 | +7,281 | 12,758 | 12,901 | 2.74% | +143 |
| ALLEGION PLC(ALLE) | 0 | 1,943 | +1,943 | 0 | 202 | 0.04% | +202 |
| BIOGEN INC(BIIB) | 0 | 671 | +671 | 0 | 172 | 0.04% | +172 |
| WORKDAY INC(WDAY) | 0 | 645 | +645 | 0 | 139 | 0.03% | +139 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 629 | +629 | 0 | 134 | 0.03% | +134 |
| EQUIFAX INC(EFX) | 0 | 729 | +729 | 0 | 134 | 0.03% | +134 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,075 | +1,075 | 0 | 155 | 0.03% | +155 |
| S&P GLOBAL INC(SPGI) | 0 | 1,920 | +1,920 | 0 | 702 | 0.15% | +702 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,290 | +1,290 | 0 | 145 | 0.03% | +145 |
| ETSY INC(ETSY) | 0 | 1,981 | +1,981 | 0 | 128 | 0.03% | +128 |
| JOHNSON & JOHNSON(JNJ) | 19,058 | 21,031 | +1,973 | 3,155 | 3,276 | 0.70% | +121 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,692 | +3,692 | 0 | 423 | 0.09% | +423 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,401 | +2,401 | 0 | 257 | 0.05% | +257 |
| MORGAN STANLEY(MS) | 0 | 8,057 | +8,057 | 0 | 658 | 0.14% | +658 |
| LENNAR CORP(LEN) | 0 | 4,928 | +4,928 | 0 | 553 | 0.12% | +553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,112 | +2,112 | 0 | 296 | 0.06% | +296 |
| ISHARES TR | 0 | 3,737 | +3,737 | 0 | 353 | 0.07% | +353 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,092 | +1,092 | 0 | 98 | 0.02% | +98 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,661 | +16,661 | 0 | 681 | 0.14% | +681 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,393 | +1,393 | 0 | 216 | 0.05% | +216 |
| KKR & CO INC(KKR) | 0 | 3,297 | +3,297 | 0 | 203 | 0.04% | +203 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 158,325 | 155,973 | -2,352 | 752 | 845 | 0.18% | +93 |