Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 173,290 | +173,290 | 0 | 15,369 | 4.63% | +15,369 |
| ISHARES TR | 0 | 91,885 | +91,885 | 0 | 8,668 | 2.61% | +8,668 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 495,443 | 581,262 | +85,819 | 39,155 | 44,164 | 13.29% | +5,009 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 86,532 | 131,956 | +45,424 | 7,024 | 11,928 | 3.59% | +4,904 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 55,090 | +55,090 | 0 | 3,058 | 0.92% | +3,058 |
| VANGUARD WHITEHALL FDS | 75,606 | 112,863 | +37,257 | 4,778 | 6,985 | 2.10% | +2,207 |
| ISHARES TR | 0 | 27,087 | +27,087 | 0 | 2,117 | 0.64% | +2,117 |
| VANGUARD INDEX FDS | 0 | 25,415 | +25,415 | 0 | 1,923 | 0.58% | +1,923 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,109 | +21,109 | 0 | 1,845 | 0.56% | +1,845 |
| VANGUARD BD INDEX FDS | 10,327 | 36,191 | +25,864 | 751 | 2,525 | 0.76% | +1,775 |
| ISHARES TR | 0 | 11,978 | +11,978 | 0 | 1,250 | 0.38% | +1,250 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,840 | +11,840 | 0 | 1,001 | 0.30% | +1,001 |
| VANGUARD WORLD FDS ENERGY ETF | 10,373 | 16,987 | +6,614 | 1,171 | 2,153 | 0.65% | +982 |
| VANGUARD MUN BD FDS | 0 | 19,448 | +19,448 | 0 | 935 | 0.28% | +935 |
| ISHARES TR INTL DIV GRWTH | 77,271 | 95,956 | +18,685 | 4,792 | 5,691 | 1.71% | +899 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,110 | +11,110 | 0 | 873 | 0.26% | +873 |
| INVESCO EXCH TRADED FD TR II | 84,366 | 122,651 | +38,285 | 1,991 | 2,718 | 0.82% | +727 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 3,707 | +3,707 | 0 | 640 | 0.19% | +640 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,910 | +1,910 | 0 | 831 | 0.25% | +831 |
| ISHARES TR | 220,119 | 234,619 | +14,500 | 23,493 | 24,058 | 7.24% | +565 |
| ISHARES TR | 0 | 8,881 | +8,881 | 0 | 439 | 0.13% | +439 |
| META PLATFORMS INC(META) | 0 | 2,292 | +2,292 | 0 | 688 | 0.21% | +688 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,550 | +2,550 | 0 | 370 | 0.11% | +370 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,009 | +2,009 | 0 | 265 | 0.08% | +265 |
| ALPHABET INC(GOOG) | 8,406 | 9,704 | +1,298 | 1,006 | 1,270 | 0.38% | +264 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,890 | +3,890 | 0 | 255 | 0.08% | +255 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,946 | +2,946 | 0 | 230 | 0.07% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 671 | +671 | 0 | 206 | 0.06% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 206 | 0.06% | +206 |
| THE CIGNA GROUP(CI) | 0 | 703 | +703 | 0 | 201 | 0.06% | +201 |
| HOME DEPOT INC(HD) | 1,685 | 2,307 | +622 | 523 | 697 | 0.21% | +174 |
| AMGEN INC(AMGN) | 2,778 | 2,805 | +27 | 617 | 754 | 0.23% | +137 |
| AMAZON COM INC(AMZN) | 4,626 | 5,787 | +1,161 | 603 | 736 | 0.22% | +133 |
| BEST BUY INC(BBY) | 4,251 | 6,868 | +2,617 | 348 | 477 | 0.14% | +129 |
| PIONEER NAT RES CO | 5,629 | 5,597 | -32 | 1,166 | 1,285 | 0.39% | +119 |
| SCHLUMBERGER LTD(SLB) | 14,578 | 14,243 | -335 | 716 | 830 | 0.25% | +114 |
| MORGAN STANLEY(MS) | 4,785 | 6,398 | +1,613 | 409 | 523 | 0.16% | +114 |
| UWM HOLDINGS CORPORATION(UWMC) | 56,241 | 80,522 | +24,281 | 315 | 391 | 0.12% | +76 |
| COMCAST CORP NEW(CCZ) | 17,903 | 18,474 | +571 | 744 | 819 | 0.25% | +75 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,725 | 1,733 | +8 | 638 | 709 | 0.21% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 11,119 | 12,732 | +1,613 | 630 | 699 | 0.21% | +69 |
| MCKESSON CORP(MCK) | 1,505 | 1,633 | +128 | 643 | 710 | 0.21% | +67 |
| JPMORGAN CHASE & CO(JPM) | 6,034 | 6,477 | +443 | 878 | 939 | 0.28% | +62 |
| BP PLC(BP) | 12,728 | 12,916 | +188 | 449 | 500 | 0.15% | +51 |
| EXXON MOBIL CORP | 5,533 | 5,433 | -100 | 593 | 639 | 0.19% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,180 | 3,192 | +12 | 1,084 | 1,118 | 0.34% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 1,423 | 1,521 | +98 | 459 | 492 | 0.15% | +33 |
| MICRON TECHNOLOGY INC(MU) | 6,774 | 6,770 | -4 | 428 | 461 | 0.14% | +33 |
| WALGREENS BOOTS ALLIANCE INC | 20,094 | 27,135 | +7,041 | 572 | 604 | 0.18% | +31 |
| QUALCOMM INC(QCOM) | 5,476 | 6,143 | +667 | 652 | 682 | 0.21% | +30 |
| ABBVIE INC(ABBV) | 0 | 1,730 | +1,730 | 0 | 258 | 0.08% | +258 |
| MICROSOFT CORP(MSFT) | 2,985 | 3,277 | +292 | 1,017 | 1,035 | 0.31% | +18 |
| CISCO SYS INC(CSCO) | 5,941 | 6,044 | +103 | 307 | 325 | 0.10% | +18 |
| WEBSTER FINL CORP(WBS) | 0 | 6,569 | +6,569 | 0 | 265 | 0.08% | +265 |
| VANGUARD STAR FDS | 14,168 | 15,087 | +919 | 795 | 807 | 0.24% | +13 |
| AMERICAN AIRLS GROUP INC(AAL) | 24,209 | 34,817 | +10,608 | 434 | 446 | 0.13% | +12 |
| ALBEMARLE CORP(ALB) | 2,639 | 3,461 | +822 | 589 | 589 | 0.18% | -0 |
| BLACKROCK INC(BLK) | 699 | 744 | +45 | 483 | 481 | 0.14% | -2 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,049 | +4,049 | 0 | 275 | 0.08% | +275 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,493 | 18,338 | -1,155 | 327 | 319 | 0.10% | -9 |
| VANGUARD INDEX FDS | 9,190 | 9,488 | +298 | 2,024 | 2,015 | 0.61% | -9 |
| KINDER MORGAN INC DEL(KMI) | 41,548 | 42,520 | +972 | 715 | 705 | 0.21% | -10 |
| VANGUARD BD INDEX FDS | 4,175 | 4,194 | +19 | 314 | 303 | 0.09% | -11 |
| QUANTA SVCS INC | 4,020 | 4,152 | +132 | 790 | 777 | 0.23% | -13 |
| BARRICK GOLD CORP | 35,990 | 40,924 | +4,934 | 609 | 595 | 0.18% | -14 |
| CORSAIR GAMING INC(CRSR) | 20,348 | 23,771 | +3,423 | 361 | 345 | 0.10% | -16 |
| PARAMOUNT GLOBAL | 36,327 | 43,558 | +7,231 | 578 | 562 | 0.17% | -16 |
| MEDTRONIC PLC(MDT) | 4,214 | 4,512 | +298 | 371 | 354 | 0.11% | -18 |
| DOUGLAS EMMETT INC(DEI) | 0 | 15,274 | +15,274 | 0 | 195 | 0.06% | +195 |
| B & G FOODS INC NEW | 22,070 | 28,556 | +6,486 | 307 | 282 | 0.09% | -25 |
| AT&T INC(T) | 0 | 17,003 | +17,003 | 0 | 255 | 0.08% | +255 |
| FIDELITY COVINGTON TRUST | 0 | 1,815 | +1,815 | 0 | 223 | 0.07% | +223 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,408 | 7,804 | -604 | 418 | 389 | 0.12% | -29 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,676 | +1,676 | 0 | 207 | 0.06% | +207 |
| SOUTHERN CO(SO) | 5,291 | 5,291 | 0 | 372 | 342 | 0.10% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,022 | 5,147 | +125 | 873 | 844 | 0.25% | -29 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 9,031 | 8,980 | -51 | 308 | 276 | 0.08% | -32 |
| ARK ETF TR INNOVATION ETF | 7,532 | 7,532 | 0 | 332 | 299 | 0.09% | -34 |
| DEERE & CO(DE) | 751 | 714 | -37 | 304 | 269 | 0.08% | -35 |
| VISA INC(V) | 4,496 | 4,429 | -67 | 1,068 | 1,019 | 0.31% | -49 |
| WELLS FARGO CO NEW(WFC) | 18,552 | 18,138 | -414 | 792 | 741 | 0.22% | -51 |
| KROGER CO(KR) | 10,420 | 9,789 | -631 | 490 | 438 | 0.13% | -52 |
| ASTRA SPACE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 3,541 | +3,541 | 0 | 206 | 0.06% | +206 |
| JOHNSON & JOHNSON(JNJ) | 2,541 | 2,346 | -195 | 421 | 365 | 0.11% | -55 |
| HP INC(HPQ) | 17,959 | 19,093 | +1,134 | 552 | 491 | 0.15% | -61 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,605 | 5,478 | -127 | 403 | 341 | 0.10% | -63 |
| TRUIST FINL CORP(TFC) | 20,912 | 19,931 | -981 | 635 | 570 | 0.17% | -64 |
| PHILIP MORRIS INTL INC(PM) | 13,717 | 13,715 | -2 | 1,339 | 1,270 | 0.38% | -69 |
| MCDONALDS CORP(MCD) | 2,383 | 2,415 | +32 | 711 | 636 | 0.19% | -75 |
| ANNALY CAPITAL MANAGEMENT IN | 38,048 | 36,354 | -1,694 | 761 | 684 | 0.21% | -78 |
| INGREDION INC(INGR) | 6,019 | 5,681 | -338 | 638 | 559 | 0.17% | -79 |
| BAUSCH HEALTH COS INC | 60,424 | 49,224 | -11,200 | 483 | 405 | 0.12% | -79 |
| FORD MTR CO DEL(F) | 40,496 | 42,600 | +2,104 | 613 | 529 | 0.16% | -84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,908 | 9,176 | -732 | 634 | 533 | 0.16% | -101 |
| FORTINET INC(FTNT) | 5,962 | 5,942 | -20 | 451 | 349 | 0.10% | -102 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,299 | 13,186 | -1,113 | 532 | 427 | 0.13% | -104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,351 | 4,270 | -1,081 | 716 | 599 | 0.18% | -117 |
| VANGUARD TAX-MANAGED FDS | 40,920 | 40,506 | -414 | 1,890 | 1,771 | 0.53% | -119 |