Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,470 | 267,951 | +86,481 | 17,775 | 25,198 | 11.38% | +7,423 |
| VANGUARD WHITEHALL FDS | 0 | 71,331 | +71,331 | 0 | 7,370 | 3.33% | +7,370 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 11,275 | 104,542 | +93,267 | 918 | 8,213 | 3.71% | +7,294 |
| BLACKROCK ETF TRUST II | 9,816 | 55,699 | +45,883 | 214 | 1,139 | 0.51% | +925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,823 | +5,823 | 0 | 590 | 0.27% | +590 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,746 | +6,746 | 0 | 338 | 0.15% | +338 |
| VANGUARD WHITEHALL FDS | 110,884 | 117,989 | +7,105 | 7,008 | 7,302 | 3.30% | +294 |
| VANGUARD INTL EQUITY INDEX F | 213,276 | 228,347 | +15,071 | 8,676 | 8,953 | 4.04% | +277 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 551,117 | 569,233 | +18,116 | 12,543 | 12,808 | 5.78% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,419 | +1,419 | 0 | 233 | 0.11% | +233 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,350 | +9,350 | 0 | 223 | 0.10% | +223 |
| AMGEN INC(AMGN) | 0 | 812 | +812 | 0 | 218 | 0.10% | +218 |
| ALPHABET INC(GOOG) | 6,044 | 7,140 | +1,096 | 723 | 934 | 0.42% | +211 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 159,588 | 163,238 | +3,650 | 6,682 | 6,845 | 3.09% | +163 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,931 | 12,123 | +3,192 | 584 | 714 | 0.32% | +130 |
| ELI LILLY & CO(LLY) | 1,361 | 1,360 | -1 | 638 | 730 | 0.33% | +92 |
| ABBVIE INC(ABBV) | 5,483 | 5,513 | +30 | 739 | 822 | 0.37% | +83 |
| ISHARES TR | 669 | 887 | +218 | 298 | 381 | 0.17% | +83 |
| BLACKSTONE INC(BX) | 6,272 | 6,197 | -75 | 583 | 664 | 0.30% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,703 | 1,707 | +4 | 917 | 964 | 0.44% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4,271 | 4,276 | +5 | 1,456 | 1,498 | 0.68% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 2,363 | 2,328 | -35 | 1,136 | 1,174 | 0.53% | +38 |
| SPDR SER TR ST STR TIPS ETF | 242,757 | 254,039 | +11,282 | 6,273 | 6,310 | 2.85% | +37 |
| NVIDIA CORPORATION(NVDA) | 2,075 | 2,090 | +15 | 878 | 909 | 0.41% | +31 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 318 | 346 | 0.16% | +29 |
| COMCAST CORP NEW(CCZ) | 11,378 | 11,305 | -73 | 473 | 501 | 0.23% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,927 | 4,893 | -34 | 659 | 686 | 0.31% | +27 |
| DBX ETF TR | 72,329 | 74,804 | +2,475 | 2,940 | 2,967 | 1.34% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 82 | -2 | 227 | 253 | 0.11% | +26 |
| JACOBS SOLUTIONS INC(J) | 4,001 | 3,669 | -332 | 476 | 501 | 0.23% | +25 |
| META PLATFORMS INC(META) | 1,731 | 1,736 | +5 | 497 | 521 | 0.24% | +24 |
| DANAHER CORPORATION(DHR) | 2,162 | 2,186 | +24 | 519 | 542 | 0.24% | +23 |
| CISCO SYS INC(CSCO) | 9,518 | 9,580 | +62 | 492 | 515 | 0.23% | +23 |
| CHEVRON CORP NEW(CVX) | 2,622 | 2,566 | -56 | 413 | 433 | 0.20% | +20 |
| ADOBE INC(ADBE) | 1,077 | 1,071 | -6 | 527 | 546 | 0.25% | +19 |
| WALMART INC(WMT) | 5,011 | 5,013 | +2 | 788 | 802 | 0.36% | +14 |
| EXXON MOBIL CORP | 15,885 | 14,605 | -1,280 | 1,704 | 1,717 | 0.78% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 115,843 | 119,833 | +3,990 | 6,410 | 6,418 | 2.90% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,670 | 2,672 | +2 | 1,050 | 1,058 | 0.48% | +8 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 253 | 259 | 0.12% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,281 | 1,298 | +17 | 395 | 399 | 0.18% | +3 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 381,298 | 398,818 | +17,520 | 6,715 | 6,714 | 3.03% | -1 |
| ZSCALER INC(ZS) | 1,819 | 1,696 | -123 | 266 | 264 | 0.12% | -2 |
| CVS HEALTH CORP(CVS) | 9,545 | 9,361 | -184 | 660 | 654 | 0.30% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 5,288 | 5,251 | -37 | 1,706 | 1,699 | 0.77% | -7 |
| LINDE PLC(LIN) | 1,202 | 1,211 | +9 | 458 | 451 | 0.20% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 809 | +9 | 417 | 409 | 0.18% | -8 |
| WELLS FARGO CO NEW(WFC) | 8,367 | 8,451 | +84 | 357 | 345 | 0.16% | -12 |
| UPBOUND GROUP INC(UPBD) | 6,979 | 6,955 | -24 | 217 | 205 | 0.09% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 3,550 | 3,425 | -125 | 874 | 861 | 0.39% | -13 |
| HOME DEPOT INC(HD) | 1,743 | 1,747 | +4 | 541 | 528 | 0.24% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,550 | 4,576 | +26 | 332 | 318 | 0.14% | -14 |
| SALESFORCE INC(CRM) | 2,234 | 2,256 | +22 | 472 | 457 | 0.21% | -14 |
| BROADCOM INC(AVGO) | 542 | 547 | +5 | 470 | 454 | 0.21% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,492 | 3,516 | +24 | 530 | 513 | 0.23% | -17 |
| BANK AMERICA CORP | 16,755 | 16,880 | +125 | 481 | 462 | 0.21% | -19 |
| TESLA INC(TSLA) | 1,701 | 1,699 | -2 | 445 | 425 | 0.19% | -20 |
| ALLSTATE CORP(ALL) | 3,410 | 3,156 | -254 | 372 | 352 | 0.16% | -20 |
| TRITIUM DCFC LIMITED | 26,500 | 26,500 | 0 | 29 | 8 | 0.00% | -21 |
| ISHARES TR | 5,636 | 5,714 | +78 | 544 | 523 | 0.24% | -21 |
| SCHWAB STRATEGIC TR | 16,931 | 17,439 | +508 | 1,203 | 1,180 | 0.53% | -22 |
| PHILIP MORRIS INTL INC(PM) | 3,560 | 3,457 | -103 | 348 | 320 | 0.14% | -27 |
| SPDR SER TR ST STR PR SP1500 | 13,869 | 13,826 | -43 | 755 | 726 | 0.33% | -29 |
| COCA COLA CO(KO) | 8,217 | 8,298 | +81 | 495 | 465 | 0.21% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,283 | 6,362 | +79 | 402 | 369 | 0.17% | -33 |
| PFIZER INC(PFE) | 11,373 | 11,523 | +150 | 417 | 382 | 0.17% | -35 |
| VISA INC(V) | 4,420 | 4,410 | -10 | 1,050 | 1,014 | 0.46% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,750 | 3,793 | +43 | 427 | 390 | 0.18% | -37 |
| LOWES COS INC(LOW) | 1,507 | 1,453 | -54 | 340 | 302 | 0.14% | -38 |
| AMERIPRISE FINL INC(AMP) | 3,723 | 3,634 | -89 | 1,237 | 1,198 | 0.54% | -39 |
| JOHNSON & JOHNSON(JNJ) | 4,392 | 4,413 | +21 | 727 | 687 | 0.31% | -40 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,280 | 3,998 | -282 | 355 | 314 | 0.14% | -41 |
| PEPSICO INC(PEP) | 3,097 | 3,129 | +32 | 574 | 530 | 0.24% | -43 |
| TEXAS INSTRS INC(TXN) | 2,250 | 2,271 | +21 | 405 | 361 | 0.16% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,901 | 11,032 | +131 | 405 | 358 | 0.16% | -48 |
| JPMORGAN CHASE & CO(JPM) | 10,206 | 9,895 | -311 | 1,484 | 1,435 | 0.65% | -49 |
| NETFLIX INC(NFLX) | 831 | 834 | +3 | 366 | 315 | 0.14% | -51 |
| MCDONALDS CORP(MCD) | 1,649 | 1,659 | +10 | 492 | 437 | 0.20% | -55 |
| NIKE INC(NKE) | 4,030 | 4,073 | +43 | 445 | 389 | 0.18% | -55 |
| TARGET CORP(TGT) | 2,012 | 1,879 | -133 | 265 | 208 | 0.09% | -58 |
| ABBOTT LABS | 4,179 | 4,107 | -72 | 456 | 398 | 0.18% | -58 |
| HONEYWELL INTL INC(HON) | 2,401 | 2,376 | -25 | 498 | 439 | 0.20% | -59 |
| BALL CORP | 5,044 | 4,676 | -368 | 294 | 233 | 0.11% | -61 |
| LOCKHEED MARTIN CORP(LMT) | 1,004 | 976 | -28 | 462 | 399 | 0.18% | -63 |
| ORACLE CORP(ORCL) | 5,254 | 5,261 | +7 | 626 | 557 | 0.25% | -68 |
| DISNEY WALT CO(DIS) | 5,372 | 4,992 | -380 | 480 | 405 | 0.18% | -75 |
| AMAZON COM INC(AMZN) | 9,737 | 9,391 | -346 | 1,269 | 1,194 | 0.54% | -76 |
| MERCK & CO INC(MRK) | 7,783 | 7,884 | +101 | 898 | 812 | 0.37% | -86 |
| VANGUARD INTL EQUITY INDEX F | 215,315 | 222,609 | +7,294 | 20,881 | 20,743 | 9.37% | -139 |
| VANGUARD SPECIALIZED FUNDS | 47,116 | 48,327 | +1,211 | 7,653 | 7,509 | 3.39% | -144 |
| QUALCOMM INC(QCOM) | 1,694 | 0 | -1,694 | 202 | 0 | — | -202 |
| FRANKLIN RESOURCES INC(BEN) | 8,085 | 0 | -8,085 | 216 | 0 | — | -216 |
| CITIGROUP INC(C) | 4,948 | 0 | -4,948 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 11,054 | 11,082 | +28 | 2,144 | 1,897 | 0.86% | -247 |
| LEGG MASON ETF INVT | 10,995 | 0 | -10,995 | 257 | 0 | — | -257 |
| MICROSOFT CORP(MSFT) | 9,837 | 9,717 | -120 | 3,350 | 3,068 | 1.39% | -282 |
| NEXTERA ENERGY INC(NEE) | 16,982 | 16,755 | -227 | 1,260 | 960 | 0.43% | -300 |
| RTX CORPORATION(RTX) | 13,280 | 12,838 | -442 | 1,301 | 924 | 0.42% | -377 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,653 | 0 | -5,653 | 607 | 0 | — | -607 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 131,127 | 5,651 | -125,476 | 5,927 | 251 | 0.11% | -5,676 |