Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 39,784 | 162,414 | +122,630 | 3,226 | 13,151 | 8.38% | +9,925 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 34,053 | +34,053 | 0 | 3,119 | 1.99% | +3,119 |
| ISHARES RUSSELL 2000 ETF | 0 | 17,484 | +17,484 | 0 | 3,090 | 1.97% | +3,090 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 23,314 | 32,813 | +9,499 | 3,697 | 5,048 | 3.22% | +1,351 |
| ISHARES TIPS BOND ETF | 31,026 | 41,908 | +10,882 | 3,339 | 4,347 | 2.77% | +1,008 |
| UNUM GROUP COM(UNM) | 0 | 16,822 | +16,822 | 0 | 827 | 0.53% | +827 |
| FIDELITY TOTAL BOND ETF | 23,144 | 40,970 | +17,826 | 1,051 | 1,785 | 1.14% | +733 |
| AMGEN INC COM(AMGN) | 0 | 2,619 | +2,619 | 0 | 704 | 0.45% | +704 |
| CVS HEALTH CORP COM(CVS) | 0 | 9,747 | +9,747 | 0 | 681 | 0.43% | +681 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,504 | +5,504 | 0 | 928 | 0.59% | +928 |
| SOUTHWESTERN ENERGY CO COM | 0 | 103,134 | +103,134 | 0 | 665 | 0.42% | +665 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 3,874 | +3,874 | 0 | 628 | 0.40% | +628 |
| HUMANA INC COM(HUM) | 0 | 1,283 | +1,283 | 0 | 624 | 0.40% | +624 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 55,027 | +55,027 | 0 | 624 | 0.40% | +624 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 12,363 | +12,363 | 0 | 619 | 0.39% | +619 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 7,153 | +7,153 | 0 | 617 | 0.39% | +617 |
| AVANTOR INC COM(AVTR) | 0 | 29,257 | +29,257 | 0 | 617 | 0.39% | +617 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 6,232 | +6,232 | 0 | 612 | 0.39% | +612 |
| CENTENE CORP DEL COM(CNC) | 0 | 8,817 | +8,817 | 0 | 607 | 0.39% | +607 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 439 | +439 | 0 | 606 | 0.39% | +606 |
| MCKESSON CORP COM(MCK) | 0 | 1,928 | +1,928 | 0 | 838 | 0.53% | +838 |
| VIATRIS INC COM(VTRS) | 0 | 60,718 | +60,718 | 0 | 599 | 0.38% | +599 |
| EQT CORP COM(EQT) | 0 | 14,745 | +14,745 | 0 | 598 | 0.38% | +598 |
| THE CIGNA GROUP COM(CI) | 0 | 2,090 | +2,090 | 0 | 598 | 0.38% | +598 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 11,328 | +11,328 | 0 | 597 | 0.38% | +597 |
| COMERICA INC COM | 0 | 14,149 | +14,149 | 0 | 588 | 0.37% | +588 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 56,528 | +56,528 | 0 | 588 | 0.37% | +588 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 34,012 | +34,012 | 0 | 585 | 0.37% | +585 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,715 | +4,715 | 0 | 579 | 0.37% | +579 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,705 | +7,705 | 0 | 577 | 0.37% | +577 |
| XCEL ENERGY INC COM(XEL) | 0 | 9,934 | +9,934 | 0 | 568 | 0.36% | +568 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 7,842 | +7,842 | 0 | 565 | 0.36% | +565 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,296 | +1,296 | 0 | 564 | 0.36% | +564 |
| BANK OZK COM(OZK) | 0 | 14,945 | +14,945 | 0 | 554 | 0.35% | +554 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 9,500 | +9,500 | 0 | 551 | 0.35% | +551 |
| CENCORA INC COM | 0 | 3,053 | +3,053 | 0 | 549 | 0.35% | +549 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 17,912 | +17,912 | 0 | 548 | 0.35% | +548 |
| VANGUARD SMALL-CAP VALUE INDEX | 5,563 | 9,200 | +3,637 | 920 | 1,467 | 0.94% | +547 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 7,315 | +7,315 | 0 | 543 | 0.35% | +543 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 6,245 | +6,245 | 0 | 542 | 0.35% | +542 |
| PFIZER INC COM(PFE) | 0 | 16,191 | +16,191 | 0 | 537 | 0.34% | +537 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 3,950 | +3,950 | 0 | 515 | 0.33% | +515 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 28,988 | +28,988 | 0 | 503 | 0.32% | +503 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 2,246 | +2,246 | 0 | 362 | 0.23% | +362 |
| SPDR GOLD SHARES(GLD) | 0 | 3,804 | +3,804 | 0 | 652 | 0.42% | +652 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 92,878 | 94,963 | +2,085 | 4,446 | 4,694 | 2.99% | +248 |
| AFLAC INC COM(AFL) | 0 | 2,933 | +2,933 | 0 | 225 | 0.14% | +225 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS | 0 | 2,292 | +2,292 | 0 | 211 | 0.13% | +211 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 2,856 | +2,856 | 0 | 206 | 0.13% | +206 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 104,635 | 101,868 | -2,767 | 3,211 | 3,378 | 2.15% | +167 |
| LILLY ELI & CO COM(LLY) | 1,471 | 1,480 | +9 | 690 | 795 | 0.51% | +105 |
| ORIGIN MATERIALS INC COM | 0 | 73,000 | +73,000 | 0 | 93 | 0.06% | +93 |
| CDW CORP COM(CDW) | 5,051 | 5,052 | +1 | 927 | 1,019 | 0.65% | +92 |
| EATON CORP PLC SHS(ETN) | 2,604 | 2,884 | +280 | 524 | 615 | 0.39% | +91 |
| FACEBOOK INC CL A(META) | 0 | 985 | +985 | 0 | 296 | 0.19% | +296 |
| INVESCO QQQ TRUST | 0 | 1,235 | +1,235 | 0 | 442 | 0.28% | +442 |
| AUTOMATIC DATA PROCESSING INC COM | 3,222 | 3,224 | +2 | 708 | 776 | 0.49% | +67 |
| SPDR S&P 500 ETF(SPY) | 0 | 771 | +771 | 0 | 330 | 0.21% | +330 |
| EXXON MOBIL CORP COM | 0 | 3,223 | +3,223 | 0 | 379 | 0.24% | +379 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 838 | +838 | 0 | 294 | 0.19% | +294 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF INTL COR DIV TIL | 0 | 12,330 | +12,330 | 0 | 344 | 0.22% | +344 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,383 | 2,457 | +74 | 587 | 618 | 0.39% | +31 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 588 | +588 | 0 | 244 | 0.16% | +244 |
| TJX COS INC NEW COM(TJX) | 9,348 | 9,171 | -177 | 793 | 815 | 0.52% | +23 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 12,210 | +12,210 | 0 | 104 | 0.07% | +104 |
| SCHWAB US DIVIDEND EQUITY ETF | 83,677 | 86,069 | +2,392 | 6,077 | 6,090 | 3.88% | +14 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 11,533 | +11,533 | 0 | 93 | 0.06% | +93 |
| ABBVIE INC COM(ABBV) | 0 | 11,399 | +11,399 | 0 | 96 | 0.06% | +96 |
| APTIV PLC SHS(APTV) | 5,405 | 5,663 | +258 | 552 | 558 | 0.36% | +7 |
| SCHWAB INTERNATIONAL LARGE COMPANY ETF | 0 | 16,265 | +16,265 | 0 | 515 | 0.33% | +515 |
| ZOETIS INC CL A(ZTS) | 3,663 | 3,644 | -19 | 631 | 634 | 0.40% | +3 |
| UNION PAC CORP COM(UNP) | 3,097 | 3,113 | +16 | 634 | 634 | 0.40% | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 6,102 | +6,102 | 0 | 289 | 0.18% | +289 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,911 | 34,931 | +1,020 | 2,542 | 2,540 | 1.62% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 3,764 | 3,735 | -29 | 1,480 | 1,479 | 0.94% | -2 |
| EDISON INTL COM(EIX) | 0 | 37,480 | +37,480 | 0 | 74 | 0.05% | +74 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 14,175 | +14,175 | 0 | 92 | 0.06% | +92 |
| AMPHENOL CORP NEW CL A | 8,292 | 8,280 | -12 | 704 | 695 | 0.44% | -9 |
| JPMORGAN INCOME ETF INCOME ETF | 11,596 | 11,602 | +6 | 524 | 515 | 0.33% | -9 |
| SCHWAB U.S. TIPS ETF | 0 | 6,507 | +6,507 | 0 | 329 | 0.21% | +329 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 0 | 6,743 | +6,743 | 0 | 283 | 0.18% | +283 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,153 | 3,623 | +470 | 612 | 596 | 0.38% | -16 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 3,340 | +3,340 | 0 | 242 | 0.15% | +242 |
| STERICYCLE INC COM | 0 | 8,845 | +8,845 | 0 | 395 | 0.25% | +395 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,036 | +1,036 | 0 | 451 | 0.29% | +451 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR | 21,529 | 21,377 | -152 | 1,061 | 1,043 | 0.66% | -18 |
| SCHWAB US AGGREGATE BOND ETF | 11,115 | 11,181 | +66 | 513 | 495 | 0.32% | -19 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,493 | 15,541 | +48 | 878 | 853 | 0.54% | -25 |
| ROBERT HALF INTL INC COM(RHI) | 7,112 | 6,916 | -196 | 535 | 507 | 0.32% | -28 |
| KINDER MORGAN(KMI) | 0 | 21,912 | +21,912 | 0 | 363 | 0.23% | +363 |
| WATSCO INC COM(WSO) | 1,737 | 1,673 | -64 | 663 | 632 | 0.40% | -31 |
| ISHARES CORE S&P U.S. GROWTH ETF | 9,518 | 9,465 | -53 | 929 | 898 | 0.57% | -32 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 4,541 | 4,616 | +75 | 935 | 899 | 0.57% | -35 |
| AMAZON COM INC COM(AMZN) | 11,005 | 10,998 | -7 | 1,435 | 1,398 | 0.89% | -37 |
| COCA COLA CO COM(KO) | 10,255 | 10,255 | 0 | 618 | 574 | 0.37% | -43 |
| 3M CO COM(MMM) | 5,504 | 5,374 | -130 | 551 | 503 | 0.32% | -48 |
| OGE ENERGY CORP COM(OGE) | 14,234 | 13,901 | -333 | 511 | 463 | 0.30% | -48 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,471 | 4,469 | -2 | 522 | 474 | 0.30% | -48 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 5,139 | 4,979 | -160 | 622 | 571 | 0.36% | -52 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF MSCI USA SMCP MN | 41,755 | 41,686 | -69 | 1,431 | 1,378 | 0.88% | -54 |