Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 14,527 | +14,527 | 0 | 536 | 0.40% | +536 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 11,672 | +11,672 | 0 | 507 | 0.37% | +507 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,231 | +4,231 | 0 | 382 | 0.28% | +382 |
| EXXON MOBIL CORP COM | 36,422 | 36,371 | -51 | 3,906 | 4,277 | 3.15% | +370 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0 | 17,541 | +17,541 | 0 | 361 | 0.27% | +361 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 8,112 | +8,112 | 0 | 269 | 0.20% | +269 |
| AMGEN INC COM(AMGN) | 3,761 | 4,066 | +305 | 835 | 1,093 | 0.81% | +258 |
| ELI LILLY & CO COM(LLY) | 3,222 | 3,277 | +55 | 1,511 | 1,760 | 1.30% | +249 |
| INTEL CORP COM(INTC) | 0 | 6,748 | +6,748 | 0 | 240 | 0.18% | +240 |
| PIONEER NAT RES CO COM | 0 | 905 | +905 | 0 | 208 | 0.15% | +208 |
| ABBVIE INC COM(ABBV) | 12,882 | 13,036 | +154 | 1,736 | 1,943 | 1.43% | +208 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,017 | +1,017 | 0 | 206 | 0.15% | +206 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 3,509 | +3,509 | 0 | 205 | 0.15% | +205 |
| THE CIGNA GROUP COM(CI) | 0 | 705 | +705 | 0 | 202 | 0.15% | +202 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,180 | +5,180 | 0 | 201 | 0.15% | +201 |
| COSTCO WHSL CORP NEW COM(COST) | 5,165 | 5,250 | +85 | 2,781 | 2,966 | 2.19% | +185 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 10,910 | +10,910 | 0 | 175 | 0.13% | +175 |
| CHEVRON CORP NEW COM(CVX) | 18,585 | 18,340 | -245 | 2,924 | 3,092 | 2.28% | +168 |
| WALMART INC COM(WMT) | 0 | 3,343 | +3,343 | 0 | 535 | 0.39% | +535 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,521 | 10,725 | +204 | 1,259 | 1,403 | 1.04% | +144 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 9,440 | +9,440 | 0 | 470 | 0.35% | +470 |
| PHILLIPS 66 COM(PSX) | 4,950 | 4,763 | -187 | 472 | 572 | 0.42% | +100 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 1,816 | 22,194 | +20,378 | 534 | 625 | 0.46% | +91 |
| TESLA INC COM(TSLA) | 2,416 | 2,850 | +434 | 632 | 713 | 0.53% | +81 |
| INVESCO QQQ TRUST SERIES I | 2,385 | 2,682 | +297 | 881 | 961 | 0.71% | +80 |
| NVIDIA CORPORATION COM(NVDA) | 5,332 | 5,360 | +28 | 2,256 | 2,332 | 1.72% | +76 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,272 | 6,031 | +759 | 484 | 554 | 0.41% | +70 |
| AUTOMATIC DATA PROCESSING INC COM | 2,696 | 2,744 | +48 | 593 | 660 | 0.49% | +68 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,497 | +3,497 | 0 | 419 | 0.31% | +419 |
| EATON CORP PLC SHS(ETN) | 2,457 | 2,559 | +102 | 494 | 546 | 0.40% | +52 |
| PRUDENTIAL FINL INC COM(PFH) | 4,967 | 5,086 | +119 | 438 | 483 | 0.36% | +44 |
| VANGUARD LARGE-CAP ETF | 7,036 | 7,513 | +477 | 1,426 | 1,470 | 1.08% | +44 |
| ISHARES CORE S&P 500 ETF | 3,099 | 3,317 | +218 | 1,381 | 1,424 | 1.05% | +43 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,977 | 1,970 | -7 | 950 | 993 | 0.73% | +43 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,843 | 6,603 | -240 | 828 | 871 | 0.64% | +43 |
| CISCO SYS INC COM(CSCO) | 14,440 | 14,668 | +228 | 747 | 789 | 0.58% | +41 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,622 | 2,652 | +30 | 482 | 521 | 0.38% | +40 |
| AUTODESK INC COM | 3,731 | 3,872 | +141 | 763 | 801 | 0.59% | +38 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 92 | +92 | 0 | 284 | 0.21% | +284 |
| EOG RES INC COM(EOG) | 0 | 1,823 | +1,823 | 0 | 231 | 0.17% | +231 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,921 | 2,921 | 0 | 996 | 1,023 | 0.75% | +27 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,588 | 8,179 | +591 | 743 | 769 | 0.57% | +26 |
| JPMORGAN CHASE & CO COM(JPM) | 3,151 | 3,330 | +179 | 458 | 483 | 0.36% | +25 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,506 | +1,506 | 0 | 343 | 0.25% | +343 |
| VANGUARD TOTAL BOND MARKET ETF | 11,001 | 11,800 | +799 | 800 | 823 | 0.61% | +24 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 3,864 | +3,864 | 0 | 251 | 0.18% | +251 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 12,368 | 12,689 | +321 | 617 | 639 | 0.47% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 4,481 | 4,505 | +24 | 1,762 | 1,784 | 1.32% | +21 |
| LOWES COS INC COM(LOW) | 2,097 | 2,378 | +281 | 473 | 494 | 0.36% | +21 |
| META PLATFORMS INC CL A(META) | 2,307 | 2,268 | -39 | 662 | 681 | 0.50% | +19 |
| SERVICENOW INC COM(NOW) | 0 | 600 | +600 | 0 | 335 | 0.25% | +335 |
| CARLISLE COS INC COM(CSL) | 1,799 | 1,835 | +36 | 461 | 476 | 0.35% | +14 |
| CHUBB LIMITED COM COM | 0 | 1,207 | +1,207 | 0 | 251 | 0.19% | +251 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 644 | +644 | 0 | 280 | 0.21% | +280 |
| DANAHER CORPORATION COM(DHR) | 2,730 | 2,680 | -50 | 655 | 665 | 0.49% | +10 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 8,578 | +8,578 | 0 | 235 | 0.17% | +235 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 16,389 | 16,698 | +309 | 472 | 480 | 0.35% | +8 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 9,550 | +9,550 | 0 | 252 | 0.19% | +252 |
| VANGUARD SMALL-CAP ETF | 0 | 1,857 | +1,857 | 0 | 351 | 0.26% | +351 |
| COMCAST CORP NEW CL A(CCZ) | 9,957 | 9,448 | -509 | 414 | 419 | 0.31% | +5 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,439 | +1,439 | 0 | 274 | 0.20% | +274 |
| REPLIGEN CORP 0.375 07/15/2024(RGEN) | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024(WDC) | 0 | 32,000 | +32,000 | 0 | 31 | 0.02% | +31 |
| CHEGG INC 0.125 03/15/2025 | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| INSMED INC 1.75 01/15/2025(INSM) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 15,000 | +15,000 | 0 | 68 | 0.05% | +68 |
| SNAP INC 0.75 08/01/2026(SNAP) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| ENGLOBAL CORP COM | 0 | 12,000 | +12,000 | 0 | 4 | 0.00% | +4 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,874 | +2,874 | 0 | 403 | 0.30% | +403 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 587 | +587 | 0 | 297 | 0.22% | +297 |
| SALESFORCE INC COM(CRM) | 0 | 1,837 | +1,837 | 0 | 373 | 0.27% | +373 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 550 | +550 | 0 | 214 | 0.16% | +214 |
| SOUTHWEST AIRLS CO 1.25 05/01/2025(LUV) | 0 | 18,000 | +18,000 | 0 | 18 | 0.01% | +18 |
| VANGUARD VALUE ETF | 0 | 2,351 | +2,351 | 0 | 324 | 0.24% | +324 |
| SPDR GOLD SHARES(GLD) | 2,814 | 2,901 | +87 | 502 | 497 | 0.37% | -4 |
| INSULET CORP 0.375 09/01/2026(PODD) | 0 | 12,000 | +12,000 | 0 | 12 | 0.01% | +12 |
| GRANITESHARES GOLD SHARES(BAR) | 0 | 16,740 | +16,740 | 0 | 306 | 0.23% | +306 |
| MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025(MCHP) | 0 | 10,000 | +10,000 | 0 | 35 | 0.03% | +35 |
| ISHARES GLOBAL HEALTHCARE ETF | 6,081 | 6,207 | +126 | 517 | 512 | 0.38% | -5 |
| UNION PAC CORP COM(UNP) | 3,938 | 3,928 | -10 | 806 | 800 | 0.59% | -6 |
| LINDE PLC SHS(LIN) | 1,454 | 1,469 | +15 | 554 | 547 | 0.40% | -7 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 19,154 | +19,154 | 0 | 199 | 0.15% | +199 |
| AIR PRODS & CHEMS INC COM | 1,696 | 1,759 | +63 | 508 | 499 | 0.37% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,917 | 1,894 | -23 | 592 | 582 | 0.43% | -10 |
| BLACKROCK MUNIVEST FD INC COM | 0 | 15,284 | +15,284 | 0 | 93 | 0.07% | +93 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,980 | +4,980 | 0 | 235 | 0.17% | +235 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 3,782 | +3,782 | 0 | 216 | 0.16% | +216 |
| BIO RAD LABS INC CL A | 0 | 619 | +619 | 0 | 222 | 0.16% | +222 |
| CINTAS CORP COM(CTAS) | 0 | 774 | +774 | 0 | 372 | 0.27% | +372 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 8,368 | +8,368 | 0 | 208 | 0.15% | +208 |
| FIFTH THIRD BANCORP COM(FITB) | 19,241 | 19,241 | 0 | 504 | 487 | 0.36% | -17 |
| BOEING CO COM(BA) | 2,145 | 2,274 | +129 | 453 | 436 | 0.32% | -17 |
| ISHARES MBS ETF | 8,537 | 8,769 | +232 | 796 | 779 | 0.57% | -18 |
| ISHARES MSCI EUROZONE ETF | 0 | 6,504 | +6,504 | 0 | 275 | 0.20% | +275 |
| CUMMINS INC COM(CMI) | 2,013 | 2,081 | +68 | 494 | 475 | 0.35% | -18 |
| KROGER CO COM(KR) | 8,906 | 8,936 | +30 | 419 | 400 | 0.29% | -19 |
| PULTE GROUP INC COM(PHM) | 5,500 | 5,500 | 0 | 427 | 407 | 0.30% | -20 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 0 | 10,314 | +10,314 | 0 | 224 | 0.16% | +224 |
| STELLAR BANCORP INC COM | 0 | 12,798 | +12,798 | 0 | 273 | 0.20% | +273 |
| DISNEY WALT CO COM(DIS) | 0 | 2,586 | +2,586 | 0 | 210 | 0.15% | +210 |