Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 72,438 | 82,532 | +10,094 | 4,890 | 5,311 | 4.48% | +421 |
| ISHARES TR US TREAS BD ETF | 192,616 | 212,222 | +19,606 | 4,411 | 4,677 | 3.94% | +266 |
| ISHARES TR | 21,512 | 24,625 | +3,113 | 2,296 | 2,525 | 2.13% | +229 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,524 | 87,697 | +4,173 | 4,188 | 4,401 | 3.71% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,246 | +1,246 | 0 | 126 | 0.11% | +126 |
| ALPHABET INC(GOOG) | 11,220 | 11,173 | -47 | 1,343 | 1,462 | 1.23% | +119 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,687 | +2,687 | 0 | 260 | 0.22% | +260 |
| CHUBB LIMITED COM | 5,774 | 5,774 | 0 | 1,112 | 1,202 | 1.01% | +90 |
| ALPHABET INC(GOOG) | 6,520 | 6,520 | 0 | 789 | 860 | 0.72% | +71 |
| ISHARES TR | 0 | 302 | +302 | 0 | 46 | 0.04% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,821 | 1,821 | 0 | 875 | 918 | 0.77% | +43 |
| ELI LILLY & CO(LLY) | 590 | 590 | 0 | 277 | 317 | 0.27% | +40 |
| BLOCK H & R INC | 0 | 3,584 | +3,584 | 0 | 154 | 0.13% | +154 |
| NVIDIA CORPORATION(NVDA) | 2,928 | 2,925 | -3 | 1,239 | 1,272 | 1.07% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 230 | 262 | 0.22% | +33 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,682 | 8,682 | 0 | 724 | 753 | 0.63% | +29 |
| SPDR SER TR ST SHOR CORP ETF | 22,438 | 23,528 | +1,090 | 661 | 690 | 0.58% | +29 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 96,278 | 101,533 | +5,255 | 1,833 | 1,859 | 1.57% | +26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 48,074 | 48,633 | +559 | 2,013 | 2,039 | 1.72% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 2,184 | 2,184 | 0 | 418 | 443 | 0.37% | +25 |
| MICRON TECHNOLOGY INC(MU) | 4,603 | 4,603 | 0 | 290 | 313 | 0.26% | +23 |
| CHEVRON CORP NEW(CVX) | 1,774 | 1,774 | 0 | 279 | 299 | 0.25% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 113 | 0.10% | +113 |
| ADOBE INC(ADBE) | 901 | 901 | 0 | 441 | 459 | 0.39% | +19 |
| EATON CORP PLC(ETN) | 1,536 | 1,536 | 0 | 309 | 328 | 0.28% | +19 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 105 | 0.09% | +105 |
| KENVUE INC(KVUE) | 0 | 762 | +762 | 0 | 15 | 0.01% | +15 |
| META PLATFORMS INC(META) | 1,269 | 1,264 | -5 | 364 | 379 | 0.32% | +15 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,269 | +1,269 | 0 | 102 | 0.09% | +102 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,294 | +2,294 | 0 | 127 | 0.11% | +127 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 243 | 255 | 0.21% | +12 |
| CELANESE CORP DEL(CE) | 0 | 1,149 | +1,149 | 0 | 144 | 0.12% | +144 |
| SPDR SER TR ST STR P500VAL | 0 | 281 | +281 | 0 | 12 | 0.01% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 874 | 874 | 0 | 298 | 306 | 0.26% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,988 | 2,988 | 0 | 1,175 | 1,183 | 1.00% | +8 |
| VANGUARD MUN BD FDS | 0 | 1,226 | +1,226 | 0 | 59 | 0.05% | +59 |
| SPDR SER TR ST STR AGGRE ETF | 26,223 | 27,629 | +1,406 | 665 | 672 | 0.57% | +7 |
| INTUIT(INTU) | 0 | 90 | +90 | 0 | 46 | 0.04% | +46 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 131 | +131 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 449 | +449 | 0 | 41 | 0.03% | +41 |
| MCKESSON CORP(MCK) | 0 | 381 | +381 | 0 | 166 | 0.14% | +166 |
| CONOCOPHILLIPS(COP) | 0 | 169 | +169 | 0 | 20 | 0.02% | +20 |
| WABTEC(WAB) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 197 | +197 | 0 | 9 | 0.01% | +9 |
| COMCAST CORP NEW(CCZ) | 0 | 880 | +880 | 0 | 39 | 0.03% | +39 |
| CASEYS GEN STORES INC(CASY) | 0 | 84 | +84 | 0 | 23 | 0.02% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 348 | +348 | 0 | 49 | 0.04% | +49 |
| ABBVIE INC(ABBV) | 0 | 131 | +131 | 0 | 20 | 0.02% | +20 |
| EMERSON ELEC CO(EMR) | 0 | 292 | +292 | 0 | 28 | 0.02% | +28 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 200 | +200 | 0 | 46 | 0.04% | +46 |
| ALLSTATE CORP(ALL) | 0 | 435 | +435 | 0 | 48 | 0.04% | +48 |
| NUTRIEN LTD(NTR) | 0 | 468 | +468 | 0 | 29 | 0.02% | +29 |
| BUNGE LIMITED | 0 | 87 | +87 | 0 | 9 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING IN | 0 | 56 | +56 | 0 | 13 | 0.01% | +13 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 223 | +223 | 0 | 56 | 0.05% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 400 | +400 | 0 | 18 | 0.02% | +18 |
| US BANCORP DEL(USB) | 10,099 | 10,122 | +23 | 334 | 335 | 0.28% | +1 |
| PLAYAGS INC | 0 | 900 | +900 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 52 | +52 | 0 | 7 | 0.01% | +7 |
| AMGEN INC(AMGN) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| VISTA OUTDOOR INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| THE CIGNA GROUP(CI) | 0 | 90 | +90 | 0 | 26 | 0.02% | +26 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 183 | +183 | 0 | 6 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 53 | 0.04% | +53 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 49 | 0.04% | +49 |
| INTERNATIONAL PAPER CO(IP) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| FS KKR CAP CORP(FSK) | 0 | 478 | +478 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 76 | 0.06% | +76 |
| NOVARTIS AG(NVS) | 0 | 252 | +252 | 0 | 26 | 0.02% | +26 |
| DANAHER CORPORATION(DHR) | 0 | 25 | +25 | 0 | 6 | 0.01% | +6 |
| SYLVAMO CORP(SLVM) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 4,170 | +4,170 | 0 | 70 | 0.06% | +70 |
| TILRAY BRANDS INC | 0 | 123 | +123 | 0 | 0 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| WRAP TECHNOLOGIES INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 818 | +818 | 0 | 37 | 0.03% | +37 |
| LUMOS PHARMA INC | 0 | 4,387 | +4,387 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| HALEON PLC(HLN) | 0 | 410 | +410 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 314 | +314 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| VANGUARD MALVERN FDS | 0 | 565 | +565 | 0 | 27 | 0.02% | +27 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 120 | +120 | 0 | 3 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 169 | +169 | 0 | 66 | 0.06% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| LUCID GROUP INC(LCID) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 310 | +310 | 0 | 23 | 0.02% | +23 |
| TYSON FOODS INC(TSN) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| LCI INDS(LCII) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 34 | +34 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 36 | +36 | 0 | 7 | 0.01% | +7 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| EXELON CORP(EXC) | 0 | 87 | +87 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 76 | +76 | 0 | 7 | 0.01% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| VANGUARD WORLD FD | 0 | 39 | +39 | 0 | 9 | 0.01% | +9 |