Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 27,355 | 46,907 | +19,552 | 966 | 1,628 | 1.39% | +663 |
| WISDOMTREE TR(WT) | 0 | 12,095 | +12,095 | 0 | 609 | 0.52% | +609 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,571 | 27,860 | +11,289 | 810 | 1,333 | 1.14% | +523 |
| ISHARES TR | 10,886 | 15,179 | +4,293 | 942 | 1,253 | 1.07% | +311 |
| ABBVIE INC(ABBV) | 0 | 1,528 | +1,528 | 0 | 228 | 0.19% | +228 |
| ISHARES TR | 46,166 | 49,792 | +3,626 | 3,613 | 3,715 | 3.17% | +103 |
| ISHARES INC CORE MSCI EMKT | 49,217 | 53,046 | +3,829 | 2,426 | 2,524 | 2.15% | +99 |
| VANGUARD TAX-MANAGED FDS | 11,558 | 14,447 | +2,889 | 534 | 632 | 0.54% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 3,378 | 3,406 | +28 | 1,624 | 1,717 | 1.46% | +94 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,205 | 1,208 | +3 | 443 | 531 | 0.45% | +89 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 46,653 | 47,546 | +893 | 635 | 711 | 0.61% | +76 |
| AMGEN INC(AMGN) | 1,492 | 1,508 | +16 | 331 | 405 | 0.35% | +74 |
| CONOCOPHILLIPS(COP) | 4,315 | 4,347 | +32 | 447 | 521 | 0.44% | +74 |
| COMCAST CORP NEW(CCZ) | 23,437 | 23,559 | +122 | 974 | 1,045 | 0.89% | +71 |
| CHEVRON CORP NEW(CVX) | 4,247 | 4,293 | +46 | 668 | 724 | 0.62% | +56 |
| ALPHABET INC(GOOG) | 2,249 | 2,460 | +211 | 269 | 322 | 0.27% | +53 |
| EXXON MOBIL CORP | 3,955 | 4,051 | +96 | 424 | 476 | 0.41% | +52 |
| AIR PRODS & CHEMS INC | 1,691 | 1,955 | +264 | 507 | 554 | 0.47% | +48 |
| NOVO-NORDISK A S(NVO) | 3,295 | 6,386 | +3,091 | 533 | 581 | 0.50% | +48 |
| BECTON DICKINSON & CO(BDX) | 1,306 | 1,489 | +183 | 345 | 385 | 0.33% | +40 |
| INTEL CORP(INTC) | 16,357 | 16,459 | +102 | 547 | 585 | 0.50% | +38 |
| PROGRESSIVE CORP(PGR) | 3,612 | 3,691 | +79 | 478 | 514 | 0.44% | +36 |
| VERTIV HOLDINGS CO(VRT) | 10,416 | 7,750 | -2,666 | 258 | 288 | 0.25% | +30 |
| AMAZON COM INC(AMZN) | 2,017 | 2,306 | +289 | 263 | 293 | 0.25% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,061 | 2,087 | +26 | 703 | 731 | 0.62% | +28 |
| VANGUARD INDEX FDS | 15,006 | 15,592 | +586 | 6,112 | 6,123 | 5.22% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,097 | 3,113 | +16 | 582 | 592 | 0.51% | +10 |
| MCKESSON CORP(MCK) | 706 | 709 | +3 | 302 | 308 | 0.26% | +7 |
| CVS HEALTH CORP(CVS) | 3,373 | 3,408 | +35 | 233 | 238 | 0.20% | +5 |
| AUTODESK INC | 1,510 | 1,516 | +6 | 309 | 314 | 0.27% | +5 |
| VANGUARD INDEX FDS | 1,780 | 1,873 | +93 | 294 | 299 | 0.25% | +4 |
| US BANCORP DEL(USB) | 11,303 | 11,320 | +17 | 373 | 374 | 0.32% | +1 |
| SEMPRA(SRE) | 7,980 | 17,080 | +9,100 | 1,162 | 1,162 | 0.99% | 0 |
| VISA INC(V) | 1,305 | 1,347 | +42 | 310 | 310 | 0.26% | -0 |
| HALEON PLC(HLN) | 24,573 | 24,621 | +48 | 206 | 205 | 0.17% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 881 | 888 | +7 | 310 | 309 | 0.26% | -1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,424 | 31,065 | +641 | 1,046 | 1,043 | 0.89% | -3 |
| FRANKLIN COVEY CO | 9,806 | 9,806 | 0 | 428 | 421 | 0.36% | -7 |
| JPMORGAN CHASE & CO(JPM) | 8,733 | 8,706 | -27 | 1,270 | 1,263 | 1.08% | -8 |
| HOME DEPOT INC(HD) | 2,048 | 2,079 | +31 | 636 | 628 | 0.54% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 6,503 | 6,554 | +51 | 369 | 360 | 0.31% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 891 | 893 | +2 | 237 | 228 | 0.19% | -9 |
| MICROSOFT CORP(MSFT) | 2,981 | 3,185 | +204 | 1,015 | 1,006 | 0.86% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 881 | 886 | +5 | 402 | 390 | 0.33% | -12 |
| ELEVANCE HEALTH INC(ELV) | 1,746 | 1,753 | +7 | 776 | 763 | 0.65% | -12 |
| BANK AMERICA CORP | 13,889 | 14,034 | +145 | 398 | 384 | 0.33% | -14 |
| PFIZER INC(PFE) | 6,057 | 6,218 | +161 | 222 | 206 | 0.18% | -16 |
| ISHARES TR | 1,431 | 1,427 | -4 | 374 | 356 | 0.30% | -18 |
| TRAVELERS COMPANIES INC | 1,955 | 1,961 | +6 | 340 | 320 | 0.27% | -19 |
| ISHARES TR MSCI USA MIN ETF | 34,580 | 35,237 | +657 | 2,570 | 2,550 | 2.18% | -20 |
| BIOGEN INC(BIIB) | 926 | 931 | +5 | 264 | 239 | 0.20% | -24 |
| VANGUARD INDEX FDS | 4,399 | 4,445 | +46 | 969 | 944 | 0.81% | -25 |
| JOHNSON & JOHNSON(JNJ) | 3,052 | 3,071 | +19 | 505 | 478 | 0.41% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 3,312 | 3,315 | +3 | 295 | 266 | 0.23% | -29 |
| EDISON INTL(EIX) | 5,027 | 5,030 | +3 | 349 | 318 | 0.27% | -31 |
| VANGUARD INDEX FDS | 5,377 | 5,476 | +99 | 1,069 | 1,035 | 0.88% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 5,995 | 5,902 | -93 | 977 | 942 | 0.80% | -35 |
| TC ENERGY CORP(TRP) | 6,103 | 6,124 | +21 | 247 | 211 | 0.18% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,873 | 1,875 | +2 | 469 | 432 | 0.37% | -37 |
| BROADCOM INC(AVGO) | 1,260 | 1,270 | +10 | 1,093 | 1,055 | 0.90% | -38 |
| ORACLE CORP(ORCL) | 3,875 | 3,922 | +47 | 461 | 415 | 0.35% | -46 |
| MARTIN MARIETTA MATLS INC(MLM) | 927 | 927 | 0 | 428 | 381 | 0.32% | -47 |
| FIDELITY COMWLTH TR | 22,709 | 22,679 | -30 | 1,228 | 1,179 | 1.01% | -49 |
| VANGUARD INTL EQUITY INDEX F | 78,127 | 79,731 | +1,604 | 3,178 | 3,126 | 2.67% | -52 |
| TEXAS INSTRS INC(TXN) | 2,586 | 2,601 | +15 | 466 | 414 | 0.35% | -52 |
| DEERE & CO(DE) | 1,991 | 1,997 | +6 | 807 | 754 | 0.64% | -53 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,922 | 39,340 | +1,418 | 1,857 | 1,803 | 1.54% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,809 | 2,813 | +4 | 824 | 766 | 0.65% | -58 |
| MERCK & CO INC(MRK) | 5,360 | 5,434 | +74 | 618 | 559 | 0.48% | -59 |
| NIKE INC(NKE) | 4,162 | 4,183 | +21 | 459 | 400 | 0.34% | -59 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,925 | 14,895 | -30 | 1,191 | 1,130 | 0.96% | -61 |
| HONEYWELL INTL INC(HON) | 2,358 | 2,317 | -41 | 489 | 428 | 0.37% | -61 |
| VANGUARD INDEX FDS | 8,502 | 8,682 | +180 | 1,872 | 1,808 | 1.54% | -64 |
| VANGUARD SPECIALIZED FUNDS | 10,291 | 10,340 | +49 | 1,672 | 1,607 | 1.37% | -65 |
| VANGUARD INDEX FDS | 30,104 | 30,538 | +434 | 4,278 | 4,212 | 3.59% | -66 |
| ISHARES TR CORE MSCI EAFE | 96,798 | 100,464 | +3,666 | 6,534 | 6,465 | 5.51% | -69 |
| SPDR SER TR ST STR SP600 SML | 40,399 | 40,624 | +225 | 1,569 | 1,499 | 1.28% | -70 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 110,729 | 113,414 | +2,685 | 3,237 | 3,165 | 2.70% | -71 |
| AMERICAN TOWER CORP NEW(AMT) | 2,487 | 2,487 | 0 | 482 | 409 | 0.35% | -73 |
| INVESCO QQQ TR | 7,953 | 7,994 | +41 | 2,938 | 2,864 | 2.44% | -74 |
| ASML HOLDING N V N Y REGISTRY SHS | 662 | 679 | +17 | 480 | 400 | 0.34% | -80 |
| AMERICAN EXPRESS CO(AXP) | 3,414 | 3,431 | +17 | 595 | 512 | 0.44% | -83 |
| UNITED PARCEL SERVICE INC(UPS) | 3,559 | 3,559 | 0 | 638 | 555 | 0.47% | -83 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 50,774 | 51,615 | +841 | 2,978 | 2,895 | 2.47% | -83 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 463 | 464 | +1 | 607 | 514 | 0.44% | -93 |
| RTX CORPORATION(RTX) | 3,671 | 3,610 | -61 | 360 | 260 | 0.22% | -100 |
| ISHARES TR | 14,665 | 14,414 | -251 | 1,461 | 1,360 | 1.16% | -102 |
| ISHARES TR CORE MSCI INTL | 39,526 | 39,485 | -41 | 2,416 | 2,301 | 1.96% | -115 |
| TE CONNECTIVITY LTD(TEL) | 7,498 | 7,498 | 0 | 1,051 | 926 | 0.79% | -125 |
| SPDR S&P 500 ETF TR(SPY) | 9,808 | 9,848 | +40 | 4,348 | 4,210 | 3.59% | -138 |
| ISHARES TR | 37,836 | 37,785 | -51 | 2,743 | 2,604 | 2.22% | -139 |
| ISHARES TR | 9,071 | 9,064 | -7 | 4,043 | 3,892 | 3.32% | -151 |
| ISHARES TR | 36,199 | 36,266 | +67 | 2,251 | 2,098 | 1.79% | -154 |
| APPLE INC(AAPL) | 9,992 | 10,374 | +382 | 1,938 | 1,776 | 1.51% | -162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,032 | 25,125 | +93 | 3,746 | 3,560 | 3.04% | -186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,081 | 0 | -1,081 | 212 | 0 | — | -212 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,298 | 10,600 | -3,698 | 825 | 611 | 0.52% | -215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,781 | 11,419 | -2,362 | 1,089 | 868 | 0.74% | -222 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,043 | 25,489 | -5,554 | 1,371 | 1,072 | 0.91% | -299 |
| VANGUARD INDEX FDS | 19,568 | 18,619 | -949 | 5,537 | 5,070 | 4.32% | -467 |