Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,251 | +13,251 | 0 | 1,343 | 0.91% | +1,343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,050 | 17,648 | +8,598 | 1,573 | 2,893 | 1.96% | +1,320 |
| ISHARES TR | 88,489 | 103,403 | +14,914 | 8,640 | 9,806 | 6.65% | +1,166 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 19,868 | +19,868 | 0 | 1,135 | 0.77% | +1,135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,592 | 16,566 | +7,974 | 1,140 | 2,133 | 1.45% | +992 |
| ISHARES TR | 86,779 | 100,837 | +14,058 | 6,791 | 7,524 | 5.10% | +733 |
| ISHARES TR YLD OPTIM BD | 0 | 32,106 | +32,106 | 0 | 686 | 0.47% | +686 |
| ISHARES TR | 42,434 | 47,889 | +5,455 | 4,687 | 5,290 | 3.59% | +603 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,795 | 21,458 | +8,663 | 833 | 1,407 | 0.95% | +574 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,196 | 41,344 | +16,148 | 849 | 1,371 | 0.93% | +522 |
| FIDELITY MERRIMACK STR TR | 0 | 10,453 | +10,453 | 0 | 518 | 0.35% | +518 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,093 | 14,467 | +3,374 | 1,884 | 2,329 | 1.58% | +445 |
| ISHARES TR | 87,868 | 93,309 | +5,441 | 7,124 | 7,555 | 5.12% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,994 | 26,168 | +4,174 | 3,291 | 3,708 | 2.51% | +417 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 13,322 | +13,322 | 0 | 372 | 0.25% | +372 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,321 | +4,321 | 0 | 328 | 0.22% | +328 |
| WISDOMTREE TR(WT) | 0 | 14,268 | +14,268 | 0 | 535 | 0.36% | +535 |
| PACER FDS TR US SM CAP CA ETF | 11,645 | 18,970 | +7,325 | 474 | 791 | 0.54% | +317 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,822 | +11,822 | 0 | 621 | 0.42% | +621 |
| VANGUARD MALVERN FDS | 31,150 | 37,579 | +6,429 | 1,477 | 1,777 | 1.20% | +300 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,114 | 14,980 | +4,866 | 750 | 1,031 | 0.70% | +281 |
| ISHARES TR CORE MSCI EAFE | 73,495 | 81,360 | +7,865 | 4,961 | 5,236 | 3.55% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,534 | 12,441 | +1,907 | 855 | 1,125 | 0.76% | +270 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,077 | 50,219 | +4,142 | 2,660 | 2,893 | 1.96% | +233 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 12,012 | +12,012 | 0 | 219 | 0.15% | +219 |
| COSTCO WHSL CORP NEW(COST) | 0 | 386 | +386 | 0 | 218 | 0.15% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,000 | +1,000 | 0 | 203 | 0.14% | +203 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,482 | +11,482 | 0 | 193 | 0.13% | +193 |
| ISHARES TR | 6,537 | 7,584 | +1,047 | 1,709 | 1,891 | 1.28% | +182 |
| ISHARES TR | 27,122 | 30,479 | +3,357 | 2,703 | 2,875 | 1.95% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 10,075 | +10,075 | 0 | 504 | 0.34% | +504 |
| ELI LILLY & CO(LLY) | 2,089 | 2,079 | -10 | 980 | 1,117 | 0.76% | +137 |
| VANGUARD INDEX FDS | 24,718 | 26,395 | +1,677 | 3,512 | 3,641 | 2.47% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,514 | +325 | 405 | 530 | 0.36% | +125 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,559 | 16,393 | +4,834 | 436 | 558 | 0.38% | +123 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,427 | 84,476 | +2,049 | 6,236 | 6,348 | 4.30% | +112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,385 | +5,385 | 0 | 423 | 0.29% | +423 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,898 | 48,024 | +6,126 | 983 | 1,084 | 0.73% | +101 |
| VANGUARD TAX-MANAGED FDS | 13,649 | 16,285 | +2,636 | 630 | 712 | 0.48% | +82 |
| ARISTA NETWORKS INC | 0 | 1,646 | +1,646 | 0 | 303 | 0.21% | +303 |
| NVIDIA CORPORATION(NVDA) | 3,849 | 3,904 | +55 | 1,628 | 1,698 | 1.15% | +70 |
| INTEL CORP(INTC) | 29,512 | 29,694 | +182 | 987 | 1,056 | 0.72% | +69 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,719 | 56,694 | +4,975 | 1,413 | 1,480 | 1.00% | +67 |
| VANGUARD WORLD FDS ENERGY ETF | 4,755 | 4,755 | 0 | 537 | 603 | 0.41% | +66 |
| ISHARES INC CORE MSCI EMKT | 28,727 | 30,989 | +2,262 | 1,416 | 1,475 | 1.00% | +59 |
| EMERSON ELEC CO(EMR) | 0 | 2,750 | +2,750 | 0 | 266 | 0.18% | +266 |
| ALPHABET INC(GOOG) | 3,785 | 3,785 | 0 | 458 | 499 | 0.34% | +41 |
| JPMORGAN CHASE & CO(JPM) | 6,775 | 7,066 | +291 | 985 | 1,025 | 0.69% | +39 |
| CATERPILLAR INC(CAT) | 1,393 | 1,393 | 0 | 343 | 380 | 0.26% | +38 |
| FIDELITY COVINGTON TRUST | 22,905 | 26,839 | +3,934 | 575 | 611 | 0.41% | +36 |
| CHEVRON CORP NEW(CVX) | 4,022 | 3,954 | -68 | 633 | 667 | 0.45% | +34 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,797 | +4,797 | 0 | 237 | 0.16% | +237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,621 | 17,889 | +2,268 | 1,022 | 1,054 | 0.71% | +32 |
| ALPHABET INC(GOOG) | 8,307 | 7,831 | -476 | 994 | 1,025 | 0.69% | +30 |
| PFIZER INC(PFE) | 0 | 7,165 | +7,165 | 0 | 238 | 0.16% | +238 |
| VANGUARD STAR FDS | 16,940 | 18,225 | +1,285 | 950 | 975 | 0.66% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 4,516 | 4,822 | +306 | 405 | 426 | 0.29% | +20 |
| ABBVIE INC(ABBV) | 2,646 | 2,512 | -134 | 356 | 374 | 0.25% | +18 |
| WALMART INC(WMT) | 0 | 1,778 | +1,778 | 0 | 284 | 0.19% | +284 |
| WILLIAMS COS INC(WMB) | 0 | 8,090 | +8,090 | 0 | 273 | 0.18% | +273 |
| UNION PAC CORP(UNP) | 1,911 | 1,949 | +38 | 391 | 397 | 0.27% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 703 | +703 | 0 | 216 | 0.15% | +216 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 4,692 | +4,692 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 231 | 0.16% | +231 |
| EXXON MOBIL CORP | 5,750 | 5,199 | -551 | 617 | 611 | 0.41% | -5 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,443 | 6,443 | 0 | 523 | 518 | 0.35% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 931 | 875 | -56 | 447 | 441 | 0.30% | -6 |
| QUALCOMM INC(QCOM) | 3,213 | 3,386 | +173 | 382 | 376 | 0.25% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,934 | +1,934 | 0 | 271 | 0.18% | +271 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 305 | 0.21% | +305 |
| ISHARES TR | 0 | 1,628 | +1,628 | 0 | 327 | 0.22% | +327 |
| VANGUARD INDEX FDS | 2,250 | 2,308 | +58 | 448 | 436 | 0.30% | -11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 7,934 | 0 | 384 | 372 | 0.25% | -11 |
| MERCK & CO INC(MRK) | 3,397 | 3,690 | +293 | 392 | 380 | 0.26% | -12 |
| COCA COLA CO(KO) | 0 | 4,032 | +4,032 | 0 | 226 | 0.15% | +226 |
| APPLIED MATLS INC | 2,463 | 2,463 | 0 | 356 | 341 | 0.23% | -15 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,971 | 15,056 | +85 | 366 | 349 | 0.24% | -17 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,274 | 1,274 | 0 | 361 | 343 | 0.23% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,558 | 1,570 | +12 | 691 | 671 | 0.45% | -20 |
| ISHARES TR | 3,548 | 3,548 | 0 | 402 | 382 | 0.26% | -20 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,067 | 2,050 | -17 | 376 | 354 | 0.24% | -22 |
| VANGUARD INDEX FDS | 2,531 | 2,509 | -22 | 557 | 533 | 0.36% | -25 |
| VANGUARD INDEX FDS | 0 | 3,159 | +3,159 | 0 | 239 | 0.16% | +239 |
| NETFLIX INC(NFLX) | 1,136 | 1,255 | +119 | 500 | 474 | 0.32% | -27 |
| PROSHARES TR S&P TECH DIVIDEN | 6,937 | 6,944 | +7 | 460 | 432 | 0.29% | -28 |
| DEERE & CO(DE) | 852 | 840 | -12 | 345 | 317 | 0.21% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 695 | +695 | 0 | 284 | 0.19% | +284 |
| HOME DEPOT INC(HD) | 2,066 | 2,030 | -36 | 642 | 613 | 0.42% | -28 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,745 | 1,696 | -49 | 427 | 399 | 0.27% | -28 |
| LOWES COS INC(LOW) | 1,695 | 1,686 | -9 | 383 | 350 | 0.24% | -32 |
| HONEYWELL INTL INC(HON) | 1,702 | 1,735 | +33 | 353 | 321 | 0.22% | -33 |
| ISHARES TR | 2,322 | 2,313 | -9 | 1,035 | 993 | 0.67% | -42 |
| VANGUARD INDEX FDS | 2,449 | 2,385 | -64 | 539 | 497 | 0.34% | -43 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 12,593 | +12,593 | 0 | 151 | 0.10% | +151 |
| PEPSICO INC(PEP) | 3,532 | 3,536 | +4 | 654 | 599 | 0.41% | -55 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,197 | 4,146 | -51 | 816 | 757 | 0.51% | -59 |
| DOMINION ENERGY INC(D) | 0 | 5,351 | +5,351 | 0 | 239 | 0.16% | +239 |
| ORACLE CORP(ORCL) | 4,327 | 4,305 | -22 | 515 | 456 | 0.31% | -59 |
| VANGUARD SPECIALIZED FUNDS | 8,651 | 8,651 | 0 | 1,405 | 1,344 | 0.91% | -61 |
| VANGUARD INDEX FDS | 13,233 | 13,525 | +292 | 3,744 | 3,683 | 2.50% | -61 |