Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 26,551 | 50,100 | +23,549 | 2,438 | 4,600 | 2.35% | +2,162 |
| ISHARES TR | 0 | 17,290 | +17,290 | 0 | 1,741 | 0.89% | +1,741 |
| SPDR SER TR ST STR SP600 SML | 24,766 | 59,330 | +34,564 | 962 | 2,189 | 1.12% | +1,227 |
| SPDR GOLD TR(GLD) | 3,356 | 8,711 | +5,355 | 598 | 1,494 | 0.76% | +895 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,753 | 78,681 | +26,928 | 1,779 | 2,641 | 1.35% | +862 |
| CHEVRON CORP NEW(CVX) | 10,124 | 14,156 | +4,032 | 1,593 | 2,387 | 1.22% | +794 |
| PAYCHEX INC(PAYX) | 0 | 5,325 | +5,325 | 0 | 614 | 0.31% | +614 |
| SSGA ACTIVE TR ST STR SECTO ETF | 195,729 | 227,638 | +31,909 | 5,062 | 5,629 | 2.87% | +567 |
| AMGEN INC(AMGN) | 8,808 | 9,324 | +516 | 1,956 | 2,506 | 1.28% | +550 |
| ISHARES TR | 16,126 | 18,001 | +1,875 | 7,188 | 7,730 | 3.94% | +543 |
| SPDR S&P 500 ETF TR(SPY) | 13,203 | 14,689 | +1,486 | 5,853 | 6,279 | 3.20% | +426 |
| QUALCOMM INC(QCOM) | 0 | 4,016 | +4,016 | 0 | 446 | 0.23% | +446 |
| TOTALENERGIES SE(TTE) | 48,521 | 48,275 | -246 | 2,797 | 3,175 | 1.62% | +378 |
| CATERPILLAR INC(CAT) | 2,985 | 4,018 | +1,033 | 734 | 1,097 | 0.56% | +362 |
| APPLIED MATLS INC | 0 | 2,794 | +2,794 | 0 | 387 | 0.20% | +387 |
| ISHARES TR | 0 | 4,815 | +4,815 | 0 | 329 | 0.17% | +329 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,509 | +1,509 | 0 | 588 | 0.30% | +588 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,030 | +1,030 | 0 | 448 | 0.23% | +448 |
| PULTE GROUP INC(PHM) | 0 | 3,933 | +3,933 | 0 | 291 | 0.15% | +291 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,420 | +1,420 | 0 | 258 | 0.13% | +258 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,419 | +1,419 | 0 | 279 | 0.14% | +279 |
| ABBVIE INC(ABBV) | 16,432 | 16,575 | +143 | 2,214 | 2,471 | 1.26% | +257 |
| XCEL ENERGY INC(XEL) | 0 | 4,196 | +4,196 | 0 | 240 | 0.12% | +240 |
| ENTERGY CORP NEW(ETR) | 10,349 | 13,454 | +3,105 | 1,008 | 1,244 | 0.63% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,041 | +6,041 | 0 | 235 | 0.12% | +235 |
| SPDR SER TR STATE STRET SPDR | 76,584 | 90,575 | +13,991 | 1,414 | 1,638 | 0.83% | +224 |
| EXXON MOBIL CORP | 15,774 | 16,137 | +363 | 1,692 | 1,897 | 0.97% | +206 |
| ISHARES TR | 0 | 819 | +819 | 0 | 204 | 0.10% | +204 |
| JOHNSON & JOHNSON(JNJ) | 5,934 | 7,527 | +1,593 | 982 | 1,172 | 0.60% | +190 |
| ISHARES TR TRS FLT RT BD | 0 | 3,643 | +3,643 | 0 | 185 | 0.09% | +185 |
| META PLATFORMS INC(META) | 0 | 902 | +902 | 0 | 271 | 0.14% | +271 |
| CONOCOPHILLIPS(COP) | 9,638 | 9,814 | +176 | 999 | 1,176 | 0.60% | +177 |
| US BANCORP DEL(USB) | 53,245 | 57,966 | +4,721 | 1,759 | 1,916 | 0.98% | +157 |
| ALPHABET INC(GOOG) | 5,269 | 5,914 | +645 | 631 | 774 | 0.39% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 619 | +619 | 0 | 143 | 0.07% | +143 |
| GLOBAL X FDS ADAPTIVE US | 0 | 4,500 | +4,500 | 0 | 142 | 0.07% | +142 |
| SSGA ACTIVE TR STATE STREET US | 78,765 | 86,147 | +7,382 | 3,415 | 3,555 | 1.81% | +140 |
| GILEAD SCIENCES INC(GILD) | 17,820 | 19,968 | +2,148 | 1,373 | 1,496 | 0.76% | +123 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 165 | 0.08% | +165 |
| VANGUARD INDEX FDS | 0 | 1,864 | +1,864 | 0 | 352 | 0.18% | +352 |
| VANGUARD INDEX FDS | 0 | 512 | +512 | 0 | 107 | 0.05% | +107 |
| ISHARES TR | 0 | 951 | +951 | 0 | 105 | 0.05% | +105 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,511 | +6,511 | 0 | 449 | 0.23% | +449 |
| METLIFE INC(MET) | 12,829 | 13,166 | +337 | 725 | 828 | 0.42% | +103 |
| SPDR SER TR ST BLOO HIGH ETF | 9,745 | 11,013 | +1,268 | 897 | 996 | 0.51% | +99 |
| SPDR SER TR SST SPDR BLOOMBE | 43,426 | 51,148 | +7,722 | 919 | 1,014 | 0.52% | +95 |
| COMCAST CORP NEW(CCZ) | 17,008 | 18,010 | +1,002 | 707 | 799 | 0.41% | +92 |
| ISHARES TR | 0 | 912 | +912 | 0 | 94 | 0.05% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 860 | +860 | 0 | 434 | 0.22% | +434 |
| ISHARES TR | 25,063 | 26,710 | +1,647 | 1,227 | 1,307 | 0.67% | +80 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,198 | +2,198 | 0 | 78 | 0.04% | +78 |
| PROCTER AND GAMBLE CO(PG) | 8,207 | 9,059 | +852 | 1,245 | 1,321 | 0.67% | +76 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,405 | 16,114 | +1,709 | 603 | 676 | 0.34% | +73 |
| WILLIAMS COS INC(WMB) | 67,861 | 67,846 | -15 | 2,214 | 2,286 | 1.17% | +71 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 23,469 | 23,509 | +40 | 2,155 | 2,226 | 1.14% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,714 | 10,707 | -7 | 1,434 | 1,502 | 0.77% | +69 |
| ISHARES TR | 0 | 619 | +619 | 0 | 63 | 0.03% | +63 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,919 | 4,043 | +124 | 861 | 922 | 0.47% | +61 |
| SPDR SER TR ST STR P400MID | 17,642 | 19,881 | +2,239 | 810 | 871 | 0.44% | +61 |
| WALMART INC(WMT) | 6,482 | 6,751 | +269 | 1,019 | 1,080 | 0.55% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 64,189 | 69,278 | +5,089 | 2,089 | 2,148 | 1.10% | +60 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 541 | +541 | 0 | 57 | 0.03% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 7,607 | 9,105 | +1,498 | 1,364 | 1,419 | 0.72% | +56 |
| MARATHON PETE CORP(MPC) | 0 | 1,415 | +1,415 | 0 | 214 | 0.11% | +214 |
| PRUDENTIAL FINL INC(PFH) | 7,510 | 7,544 | +34 | 662 | 716 | 0.36% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,212 | +1,212 | 0 | 372 | 0.19% | +372 |
| BARINGS BDC INC(BBDC) | 0 | 40,623 | +40,623 | 0 | 362 | 0.18% | +362 |
| JPMORGAN CHASE & CO(JPM) | 8,087 | 8,426 | +339 | 1,176 | 1,222 | 0.62% | +46 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,761 | 22,078 | +2,317 | 603 | 643 | 0.33% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 461 | +461 | 0 | 88 | 0.04% | +88 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 1,027 | +1,027 | 0 | 39 | 0.02% | +39 |
| PACCAR INC(PCAR) | 0 | 719 | +719 | 0 | 61 | 0.03% | +61 |
| AMAZON COM INC(AMZN) | 5,866 | 6,278 | +412 | 765 | 798 | 0.41% | +33 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 402 | +402 | 0 | 33 | 0.02% | +33 |
| PIONEER NAT RES CO | 0 | 1,164 | +1,164 | 0 | 267 | 0.14% | +267 |
| INTUIT(INTU) | 0 | 107 | +107 | 0 | 55 | 0.03% | +55 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,869 | +4,869 | 0 | 201 | 0.10% | +201 |
| ELI LILLY & CO(LLY) | 0 | 148 | +148 | 0 | 79 | 0.04% | +79 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,273 | +1,273 | 0 | 29 | 0.01% | +29 |
| DANAHER CORPORATION(DHR) | 0 | 1,324 | +1,324 | 0 | 329 | 0.17% | +329 |
| ISHARES TR | 0 | 417 | +417 | 0 | 29 | 0.01% | +29 |
| LENNAR CORP(LEN) | 0 | 252 | +252 | 0 | 28 | 0.01% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 626 | +626 | 0 | 34 | 0.02% | +34 |
| SCHWAB STRATEGIC TR | 0 | 392 | +392 | 0 | 28 | 0.01% | +28 |
| HOME DEPOT INC(HD) | 3,171 | 3,351 | +180 | 985 | 1,013 | 0.52% | +28 |
| MONGODB INC(MDB) | 0 | 146 | +146 | 0 | 50 | 0.03% | +50 |
| SYNOPSYS INC(SNPS) | 0 | 156 | +156 | 0 | 71 | 0.04% | +71 |
| ISHARES TR | 0 | 743 | +743 | 0 | 77 | 0.04% | +77 |
| STRYKER CORPORATION(SYK) | 0 | 185 | +185 | 0 | 50 | 0.03% | +50 |
| KYNDRYL HLDGS INC(KD) | 0 | 3,040 | +3,040 | 0 | 46 | 0.02% | +46 |
| RANGE RES CORP(RRC) | 0 | 789 | +789 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE DIV GRWTH | 0 | 516 | +516 | 0 | 26 | 0.01% | +26 |
| EMERSON ELEC CO(EMR) | 0 | 3,350 | +3,350 | 0 | 323 | 0.16% | +323 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,568 | +1,568 | 0 | 136 | 0.07% | +136 |
| AUTOMATIC DATA PROCESSING IN | 0 | 173 | +173 | 0 | 42 | 0.02% | +42 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,040 | +2,040 | 0 | 23 | 0.01% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 848 | +848 | 0 | 26 | 0.01% | +26 |
| NU HLDGS LTD(NU) | 0 | 3,022 | +3,022 | 0 | 22 | 0.01% | +22 |
| SPLUNK INC | 0 | 168 | +168 | 0 | 25 | 0.01% | +25 |
| ITT INC(ITT) | 0 | 221 | +221 | 0 | 22 | 0.01% | +22 |