Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S AND P 500 | 0 | 25,083 | +25,083 | 0 | 11 | 8.14% | +11 |
| ISHARES IBOXX INVEST GRADE CORP | 0 | 91,639 | +91,639 | 0 | 9 | 7.00% | +9 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO EARNGS CONSTANT | 0 | 349,285 | +349,285 | 0 | 8 | 6.34% | +8 |
| SPDR PORTFOLIO LONG TERM CORP ST LONG BD ETF | 0 | 207,339 | +207,339 | 0 | 4 | 3.28% | +4 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP ST INTER BD ETF | 0 | 112,323 | +112,323 | 0 | 4 | 2.66% | +4 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 59,267 | +59,267 | 0 | 3 | 2.52% | +3 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 151,804 | +151,804 | 0 | 3 | 2.05% | +3 |
| ISHARES PREFERRED & INCOME SECURITIES | 0 | 76,515 | +76,515 | 0 | 2 | 1.72% | +2 |
| JPMORGAN DIV RETURN U.S. SMALL CAP EQUITY DIVERSFD EQT ETF | 0 | 49,866 | +49,866 | 0 | 2 | 1.46% | +2 |
| JPMORGAN DIV RETURN U.S. MID CAP EQUITY DIVERSFED RTRN | 0 | 23,309 | +23,309 | 0 | 2 | 1.45% | +2 |
| JP MORGAN BETABUILDERS U.S. EQUITY BETABUILDRS US | 0 | 24,187 | +24,187 | 0 | 2 | 1.41% | +2 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 0 | 36,360 | +36,360 | 0 | 2 | 1.38% | +2 |
| ISHARES CORE U.S. AGGREGATE | 0 | 16,829 | +16,829 | 0 | 2 | 1.19% | +2 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 59,871 | +59,871 | 0 | 1 | 1.11% | +1 |
| JPMORGAN BETABUILDERS INTL EQ BETABUILDERS I | 0 | 25,129 | +25,129 | 0 | 1 | 0.98% | +1 |
| ISHARES 1 5 YEAR INVEST GRADE CORP | 0 | 18,726 | +18,726 | 0 | 1 | 0.70% | +1 |
| VANGUARD S AND P 500 | 0 | 2,064 | +2,064 | 0 | 1 | 0.61% | +1 |
| JPMORGAN CORE PLUS CORE PLUS BD ETF | 0 | 15,630 | +15,630 | 0 | 1 | 0.52% | +1 |
| ISHARES 0 5 YEAR HIGH YIELD CORP 0-5YR HI YL CP | 0 | 14,240 | +14,240 | 0 | 1 | 0.44% | +1 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 0 | 10,473 | +10,473 | 0 | 1 | 0.43% | +1 |
| JPMORGAN ACTIVE VALUE ACTIVE VALUE ETF | 0 | 10,615 | +10,615 | 0 | 1 | 0.41% | +1 |
| JPMORGAN U.S. QUALITY FACTOR US QUALTY FCTR | 0 | 11,095 | +11,095 | 0 | 0 | 0.36% | 0 |
| SCHWAB U.S. SMALL-CAP | 0 | 10,826 | +10,826 | 0 | 0 | 0.33% | 0 |
| JPMORGAN ACTIVEBUILDERS EMER MKT EQ ACTIVEBLDRS EMER | 0 | 12,695 | +12,695 | 0 | 0 | 0.33% | 0 |
| ISHARES 1 3 YEAR TREASURY | 0 | 5,291 | +5,291 | 0 | 0 | 0.32% | 0 |
| JPMORGAN INCOME INCOME ETF | 0 | 8,592 | +8,592 | 0 | 0 | 0.29% | 0 |
| ISHARES 10 20 YEAR TREASURY | 0 | 3,806 | +3,806 | 0 | 0 | 0.28% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,253 | +1,253 | 0 | 0 | 0.25% | 0 |
| ISHARES 10 YEAR INVEST GRADE CORP | 0 | 6,392 | +6,392 | 0 | 0 | 0.22% | 0 |
| ISHARES CORE U.S. REIT | 0 | 6,350 | +6,350 | 0 | 0 | 0.22% | 0 |
| ISHARES 3 7 YEAR TREASURY | 0 | 2,557 | +2,557 | 0 | 0 | 0.22% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 6,679 | +6,679 | 0 | 0 | 0.22% | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ST LON TREAS ETF | 0 | 9,966 | +9,966 | 0 | 0 | 0.19% | 0 |
| SPDR BLOOMBERG HIGH YIELD ST BLOO HIGH ETF | 0 | 2,818 | +2,818 | 0 | 0 | 0.19% | 0 |
| SPDR BLOOMBERG EMER MARKETS LOCAL SST SPDR BLOOMBE | 0 | 12,194 | +12,194 | 0 | 0 | 0.18% | 0 |
| VANGUARD MID-CAP | 0 | 1,158 | +1,158 | 0 | 0 | 0.18% | 0 |
| JPMORGAN BETABUILDERS HI YLD CORP BET USD HIG ETF | 0 | 5,379 | +5,379 | 0 | 0 | 0.18% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | 0 | 3,060 | +3,060 | 0 | 0 | 0.17% | 0 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 0 | 5,216 | +5,216 | 0 | 0 | 0.16% | 0 |
| VANGUARD INTL HIGH DIVIDEND YIELD | 0 | 3,476 | +3,476 | 0 | 0 | 0.16% | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ST STR PO EX ETF | 0 | 6,676 | +6,676 | 0 | 0 | 0.15% | 0 |
| FORD MTR CO DEL COM(F) | 0 | 28,945 | +28,945 | 0 | 0 | 0.27% | 0 |
| CHEVRON CORP NEW COM(CVX) | 6,235 | 6,353 | +118 | 1 | 1 | 0.80% | 0 |
| CISCO SYS INC COM(CSCO) | 12,828 | 13,220 | +392 | 1 | 1 | 0.54% | 0 |
| MCKESSON CORP COM(MCK) | 0 | 591 | +591 | 0 | 0 | 0.20% | 0 |
| EMERSON ELEC CO COM(EMR) | 6,786 | 6,821 | +35 | 1 | 1 | 0.49% | 0 |
| CATERPILLAR INC COM(CAT) | 2,685 | 2,701 | +16 | 1 | 1 | 0.55% | 0 |
| VISA INC COM CL A(V) | 1,596 | 1,757 | +161 | 0 | 0 | 0.31% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,047 | 2,231 | +184 | 0 | 0 | 0.23% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,242 | 1,308 | +66 | 0 | 0 | 0.22% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 5,805 | 6,433 | +628 | 0 | 0 | 0.22% | 0 |
| ELI LILLY AND CO COM(LLY) | 919 | 817 | -102 | 0 | 0 | 0.33% | 0 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 3,300 | 3,587 | +287 | 0 | 0 | 0.19% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 654 | 668 | +14 | 0 | 0 | 0.26% | 0 |
| WALMART INC COM(WMT) | 3,619 | 3,706 | +87 | 1 | 1 | 0.45% | 0 |
| CONOCOPHILLIPS COM(COP) | 2,607 | 2,687 | +80 | 0 | 0 | 0.24% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 2,733 | 2,907 | +174 | 1 | 1 | 0.53% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,556 | 3,583 | +27 | 0 | 0 | 0.36% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 3,143 | 3,362 | +219 | 0 | 0 | 0.19% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 4,680 | 4,623 | -57 | 3 | 3 | 2.00% | 0 |
| GLOBALSTAR INC COM(GSAT) | 0 | 28,410 | +28,410 | 0 | 0 | 0.03% | 0 |
| CARDINAL HEALTH INC COM(CAH) | 2,714 | 2,904 | +190 | 0 | 0 | 0.19% | 0 |
| CINTAS CORP COM(CTAS) | 483 | 506 | +23 | 0 | 0 | 0.19% | 0 |
| METLIFE INC COM(MET) | 0 | 3,572 | +3,572 | 0 | 0 | 0.17% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,453 | 2,654 | +201 | 0 | 0 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,497 | 2,514 | +17 | 1 | 1 | 0.66% | 0 |
| ABBVIE INC COM(ABBV) | 6,403 | 6,520 | +117 | 1 | 1 | 0.73% | 0 |
| INTL BUSINESS MACHS COM(IBM) | 2,525 | 2,576 | +51 | 0 | 0 | 0.27% | 0 |
| PFIZER INC COM(PFE) | 8,960 | 9,429 | +469 | 0 | 0 | 0.24% | -0 |
| BROADCOM INC COM(AVGO) | 358 | 381 | +23 | 0 | 0 | 0.24% | -0 |
| PACCAR INC COM(PCAR) | 14,268 | 14,305 | +37 | 1 | 1 | 0.92% | -0 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 10,650 | +10,650 | 0 | 0 | 0.13% | 0 |
| AMAZON COM INC COM(AMZN) | 7,886 | 7,922 | +36 | 1 | 1 | 0.78% | -0 |
| NETFLIX INC COM(NFLX) | 586 | 609 | +23 | 0 | 0 | 0.17% | -0 |
| TESLA INC COM(TSLA) | 1,074 | 1,058 | -16 | 0 | 0 | 0.20% | -0 |
| EXXON MOBIL CORP COM | 6,220 | 5,422 | -798 | 1 | 1 | 0.47% | -0 |
| NUCOR CORP COM(NUE) | 1,813 | 1,829 | +16 | 0 | 0 | 0.21% | -0 |
| BLACKROCK INC COM(BLK) | 0 | 320 | +320 | 0 | 0 | 0.16% | 0 |
| MASTERCARD INCORPD CL A(MA) | 704 | 634 | -70 | 0 | 0 | 0.19% | -0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,306 | 3,315 | +9 | 0 | 0 | 0.26% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 4,754 | 4,462 | -292 | 0 | 0 | 0.20% | -0 |
| SALESFORCE INC COM(CRM) | 1,531 | 1,512 | -19 | 0 | 0 | 0.23% | -0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,677 | 3,668 | -9 | 0 | 0 | 0.15% | -0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,115 | 1,134 | +19 | 1 | 0 | 0.35% | -0 |
| SOUTHERN CO COM(SO) | 3,920 | 3,859 | -61 | 0 | 0 | 0.18% | -0 |
| HONEYWELL INTL INC COM(HON) | 1,587 | 1,465 | -122 | 0 | 0 | 0.20% | -0 |
| MERCK & CO INC COM(MRK) | 5,417 | 5,178 | -239 | 1 | 1 | 0.40% | -0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,808 | 1,684 | -124 | 0 | 0 | 0.15% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 5,204 | 5,224 | +20 | 1 | 1 | 0.57% | -0 |
| HOME DEPOT INC COM(HD) | 2,803 | 2,868 | +65 | 1 | 1 | 0.65% | -0 |
| PROCTER AND GAMBLE CO COM(PG) | 7,928 | 8,055 | +127 | 1 | 1 | 0.88% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,133 | 3,448 | -685 | 0 | 0 | 0.18% | -0 |
| WELLS FARGO CO NEW COM(WFC) | 7,944 | 7,374 | -570 | 0 | 0 | 0.22% | -0 |
| PEPSICO INC COM(PEP) | 3,363 | 3,336 | -27 | 1 | 1 | 0.43% | -0 |
| META PLATFORMS INC CL A(META) | 2,588 | 2,474 | -114 | 1 | 1 | 0.57% | -0 |
| COCA COLA CO COM(KO) | 9,841 | 9,559 | -282 | 1 | 1 | 0.40% | -0 |
| 3M CO COM(MMM) | 5,495 | 5,746 | +251 | 1 | 1 | 0.39% | -0 |
| ABBOTT LABS COM | 5,981 | 6,030 | +49 | 1 | 1 | 0.44% | -0 |
| LOWES COS INC COM(LOW) | 2,095 | 1,871 | -224 | 0 | 0 | 0.29% | -0 |
| FISERV INC COM(FISV) | 8,842 | 8,819 | -23 | 1 | 1 | 0.75% | -0 |