Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 771,362 | 804,574 | +33,212 | 10,494 | 12,028 | 4.24% | +1,534 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,998 | +10,998 | 0 | 1,115 | 0.39% | +1,115 |
| UBS AG LONDON BRANCH(AMUB) | 562,847 | 566,327 | +3,480 | 11,182 | 12,033 | 4.24% | +851 |
| PROCTER AND GAMBLE CO(PG) | 1,774 | 6,540 | +4,766 | 269 | 954 | 0.34% | +685 |
| VANGUARD WHITEHALL FDS | 0 | 5,141 | +5,141 | 0 | 531 | 0.19% | +531 |
| ALPHABET INC(GOOG) | 0 | 3,376 | +3,376 | 0 | 445 | 0.16% | +445 |
| EXXON MOBIL CORP | 5,858 | 9,122 | +3,264 | 628 | 1,073 | 0.38% | +444 |
| ALPHABET INC(GOOG) | 21,156 | 22,612 | +1,456 | 2,532 | 2,959 | 1.04% | +427 |
| PHILLIPS 66(PSX) | 12,510 | 12,491 | -19 | 1,193 | 1,501 | 0.53% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 275,760 | 281,450 | +5,690 | 20,864 | 21,151 | 7.45% | +287 |
| BLACKSTONE INC(BX) | 16,092 | 16,176 | +84 | 1,496 | 1,733 | 0.61% | +237 |
| ISHARES TR | 0 | 3,426 | +3,426 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 1,376 | 1,970 | +594 | 613 | 846 | 0.30% | +233 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 521 | 1,023 | +502 | 250 | 467 | 0.16% | +217 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,120 | 12,070 | -50 | 1,673 | 1,885 | 0.66% | +213 |
| SPDR SER TR ST STR RATE ETF | 88,226 | 95,014 | +6,788 | 2,708 | 2,919 | 1.03% | +211 |
| ABBVIE INC(ABBV) | 2,367 | 3,452 | +1,085 | 319 | 515 | 0.18% | +196 |
| CONOCOPHILLIPS(COP) | 11,021 | 11,157 | +136 | 1,142 | 1,337 | 0.47% | +195 |
| CF INDS HLDGS INC(CF) | 8,929 | 9,337 | +408 | 620 | 801 | 0.28% | +181 |
| NVIDIA CORPORATION(NVDA) | 3,182 | 3,486 | +304 | 1,346 | 1,516 | 0.53% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 4,447 | 4,563 | +116 | 2,137 | 2,301 | 0.81% | +164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,532 | 15,637 | +105 | 1,261 | 1,413 | 0.50% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,921 | 12,474 | +5,553 | 257 | 404 | 0.14% | +147 |
| EOG RES INC(EOG) | 10,322 | 10,460 | +138 | 1,181 | 1,326 | 0.47% | +145 |
| COMCAST CORP NEW(CCZ) | 50,089 | 50,195 | +106 | 2,081 | 2,226 | 0.78% | +144 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 367,063 | 383,500 | +16,437 | 29,009 | 29,138 | 10.26% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 1,073 | 1,386 | +313 | 476 | 592 | 0.21% | +117 |
| MICROSOFT CORP(MSFT) | 13,626 | 15,002 | +1,376 | 4,640 | 4,737 | 1.67% | +97 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 226,734 | 229,250 | +2,516 | 5,045 | 5,128 | 1.81% | +83 |
| CATERPILLAR INC(CAT) | 2,321 | 2,330 | +9 | 571 | 636 | 0.22% | +65 |
| WESTROCK CO | 9,300 | 9,300 | 0 | 270 | 333 | 0.12% | +63 |
| FLEXSTEEL INDS INC | 26,674 | 27,858 | +1,184 | 526 | 578 | 0.20% | +53 |
| AMGEN INC(AMGN) | 0 | 1,025 | +1,025 | 0 | 275 | 0.10% | +275 |
| WISDOMTREE TR(WT) | 230,852 | 238,136 | +7,284 | 9,707 | 9,754 | 3.43% | +47 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 23,760 | 24,114 | +354 | 1,248 | 1,290 | 0.45% | +42 |
| MASTERCARD INCORPORATED(MA) | 8,783 | 8,793 | +10 | 3,454 | 3,481 | 1.23% | +27 |
| PERMIANVILLE RTY TR | 0 | 10,600 | +10,600 | 0 | 27 | 0.01% | +27 |
| CONSTELLATION BRANDS INC(STZ) | 3,892 | 3,915 | +23 | 958 | 984 | 0.35% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,908 | 33,930 | +22 | 2,207 | 2,225 | 0.78% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 2,369 | 2,387 | +18 | 1,139 | 1,156 | 0.41% | +17 |
| WISDOMTREE TR(WT) | 26,100 | 26,578 | +478 | 1,214 | 1,230 | 0.43% | +15 |
| UNION PAC CORP(UNP) | 5,246 | 5,335 | +89 | 1,073 | 1,086 | 0.38% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,275 | 156,067 | +125,792 | 4,955 | 4,966 | 1.75% | +11 |
| ABBOTT LABS | 2,850 | 3,326 | +476 | 311 | 322 | 0.11% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 6,749 | 6,961 | +212 | 850 | 855 | 0.30% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,172 | 45,014 | +842 | 1,489 | 1,493 | 0.53% | +4 |
| BELDEN INC | 4,000 | 4,000 | 0 | 383 | 386 | 0.14% | +4 |
| ISHARES TR | 4,863 | 5,119 | +256 | 323 | 325 | 0.11% | +2 |
| SPDR SER TR ST STR P400MID | 0 | 5,185 | +5,185 | 0 | 227 | 0.08% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,657 | 10,712 | +55 | 3,289 | 3,290 | 1.16% | +1 |
| MFS SPL VALUE TR | 0 | 16,620 | +16,620 | 0 | 65 | 0.02% | +65 |
| ISHARES TR CORE 1 5 YR USD | 9,631 | 9,631 | 0 | 449 | 447 | 0.16% | -3 |
| INVESCO QQQ TR | 0 | 615 | +615 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 1,757 | 1,757 | 0 | 250 | 242 | 0.09% | -7 |
| ISHARES TR | 16,388 | 16,951 | +563 | 2,081 | 2,073 | 0.73% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 2,186 | 2,245 | +59 | 996 | 988 | 0.35% | -8 |
| SPDR SER TR ST STR P500VAL | 0 | 4,925 | +4,925 | 0 | 203 | 0.07% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,734 | 16,145 | +411 | 2,088 | 2,079 | 0.73% | -10 |
| WISDOMTREE TR(WT) | 4,711 | 4,711 | 0 | 300 | 290 | 0.10% | -10 |
| SPDR SER TR ST STR SP600 SML | 7,241 | 7,351 | +110 | 281 | 271 | 0.10% | -10 |
| SPDR SER TR ST STR P500GRW | 82,219 | 84,404 | +2,185 | 5,016 | 5,003 | 1.76% | -13 |
| ISHARES TR CORE HIGH DV ETF | 5,050 | 5,017 | -33 | 509 | 496 | 0.17% | -13 |
| AMAZON COM INC(AMZN) | 4,254 | 4,254 | 0 | 555 | 541 | 0.19% | -14 |
| DBX ETF TR | 144,549 | 146,649 | +2,100 | 4,987 | 4,971 | 1.75% | -16 |
| BECTON DICKINSON & CO(BDX) | 8,285 | 8,398 | +113 | 2,187 | 2,171 | 0.76% | -16 |
| HOME DEPOT INC(HD) | 6,075 | 6,187 | +112 | 1,887 | 1,869 | 0.66% | -18 |
| PIMCO ETF TR INV GRD CRP BD | 7,081 | 7,171 | +90 | 672 | 653 | 0.23% | -18 |
| SEMPRA(SRE) | 5,794 | 12,110 | +6,316 | 844 | 824 | 0.29% | -20 |
| PHILIP MORRIS INTL INC(PM) | 9,601 | 9,855 | +254 | 937 | 912 | 0.32% | -25 |
| COSTCO WHSL CORP NEW(COST) | 676 | 598 | -78 | 364 | 338 | 0.12% | -26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,627 | 10,853 | +226 | 881 | 853 | 0.30% | -28 |
| NEWMONT CORP(NEM) | 15,783 | 17,449 | +1,666 | 673 | 645 | 0.23% | -29 |
| CAPITAL ONE FINL CORP(COF) | 2,366 | 2,366 | 0 | 259 | 230 | 0.08% | -29 |
| VANGUARD INDEX FDS | 2,825 | 2,825 | 0 | 799 | 769 | 0.27% | -30 |
| JPMORGAN CHASE & CO(JPM) | 16,092 | 15,918 | -174 | 2,340 | 2,308 | 0.81% | -32 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,826 | 4,954 | +128 | 938 | 905 | 0.32% | -34 |
| AIR PRODS & CHEMS INC | 2,898 | 2,941 | +43 | 868 | 834 | 0.29% | -35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,291 | 7,904 | -387 | 459 | 423 | 0.15% | -35 |
| VANGUARD INDEX FDS | 7,711 | 8,035 | +324 | 644 | 608 | 0.21% | -36 |
| CSX CORP(CSX) | 11,100 | 11,100 | 0 | 379 | 341 | 0.12% | -37 |
| SPDR SER TR ST STR SP DIV | 5,130 | 5,136 | +6 | 629 | 591 | 0.21% | -38 |
| AMERICAN TOWER CORP NEW(AMT) | 3,016 | 3,321 | +305 | 585 | 546 | 0.19% | -39 |
| PEPSICO INC(PEP) | 5,689 | 5,988 | +299 | 1,054 | 1,015 | 0.36% | -39 |
| EQUINIX INC(EQIX) | 832 | 841 | +9 | 652 | 611 | 0.22% | -41 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,595 | 8,938 | -657 | 464 | 419 | 0.15% | -45 |
| VANGUARD WHITEHALL FDS | 144,129 | 150,931 | +6,802 | 8,975 | 8,929 | 3.14% | -46 |
| PPG INDS INC(PPG) | 2,422 | 2,400 | -22 | 359 | 312 | 0.11% | -48 |
| BLACKROCK INC(BLK) | 2,132 | 2,192 | +60 | 1,474 | 1,417 | 0.50% | -56 |
| DEERE & CO(DE) | 2,970 | 3,017 | +47 | 1,203 | 1,138 | 0.40% | -65 |
| LAUDER ESTEE COS INC(EL) | 3,814 | 4,656 | +842 | 749 | 673 | 0.24% | -76 |
| META PLATFORMS INC(META) | 12,801 | 11,976 | -825 | 3,674 | 3,595 | 1.27% | -78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,866 | 13,010 | +144 | 2,185 | 2,094 | 0.74% | -90 |
| ISHARES TR | 43,722 | 44,709 | +987 | 6,156 | 6,060 | 2.13% | -96 |
| STARBUCKS CORP(SBUX) | 21,147 | 21,737 | +590 | 2,095 | 1,984 | 0.70% | -111 |
| ALBEMARLE CORP(ALB) | 3,762 | 4,146 | +384 | 839 | 705 | 0.25% | -134 |
| ISHARES INC CORE MSCI EMKT | 204,241 | 208,010 | +3,769 | 10,067 | 9,899 | 3.49% | -168 |
| GENUINE PARTS CO(GPC) | 10,267 | 10,829 | +562 | 1,738 | 1,564 | 0.55% | -174 |
| NEXTERA ENERGY INC(NEE) | 14,856 | 15,721 | +865 | 1,102 | 901 | 0.32% | -202 |
| VANGUARD WORLD FDS INF TECH ETF | 8,449 | 8,503 | +54 | 3,736 | 3,528 | 1.24% | -208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |