Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 35,581 | +35,581 | 0 | 2,795 | 2.90% | +2,795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,568 | +27,568 | 0 | 2,795 | 2.90% | +2,795 |
| SCHWAB STRATEGIC TR | 2,115 | 37,945 | +35,830 | 154 | 2,685 | 2.78% | +2,531 |
| SPDR SER TR ST STR CONV ETF | 83,843 | 119,146 | +35,303 | 5,865 | 8,078 | 8.37% | +2,213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,740 | +3,740 | 0 | 179 | 0.19% | +179 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,061 | +1,061 | 0 | 155 | 0.16% | +155 |
| BIOHAVEN LTD(BHVN) | 10,000 | 15,000 | +5,000 | 239 | 390 | 0.40% | +151 |
| TOTALENERGIES SE(TTE) | 0 | 1,251 | +1,251 | 0 | 82 | 0.09% | +82 |
| VANGUARD BD INDEX FDS | 0 | 949 | +949 | 0 | 66 | 0.07% | +66 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,962 | 7,055 | +1,093 | 350 | 403 | 0.42% | +53 |
| CONSOL ENERGY INC NEW | 0 | 480 | +480 | 0 | 50 | 0.05% | +50 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 977 | +977 | 0 | 49 | 0.05% | +49 |
| ISHARES TR | 1,176 | 1,786 | +610 | 110 | 159 | 0.16% | +49 |
| ABBVIE INC(ABBV) | 2,061 | 2,171 | +110 | 278 | 324 | 0.34% | +46 |
| JPMORGAN CHASE & CO(JPM) | 0 | 387 | +387 | 0 | 56 | 0.06% | +56 |
| DR REDDYS LABS LTD(RDY) | 0 | 604 | +604 | 0 | 40 | 0.04% | +40 |
| BLACKBAUD INC(BLKB) | 0 | 570 | +570 | 0 | 40 | 0.04% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 204 | +204 | 0 | 39 | 0.04% | +39 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 763 | +763 | 0 | 39 | 0.04% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 79 | +79 | 0 | 38 | 0.04% | +38 |
| ACUSHNET HLDGS CORP | 0 | 705 | +705 | 0 | 37 | 0.04% | +37 |
| WORTHINGTON INDS INC(WOR) | 0 | 562 | +562 | 0 | 35 | 0.04% | +35 |
| VANGUARD INDEX FDS | 6,228 | 7,315 | +1,087 | 520 | 553 | 0.57% | +33 |
| PHILIP MORRIS INTL INC(PM) | 350 | 716 | +366 | 34 | 66 | 0.07% | +32 |
| CURTISS WRIGHT CORP(CW) | 0 | 164 | +164 | 0 | 32 | 0.03% | +32 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 549 | +549 | 0 | 32 | 0.03% | +32 |
| AMGEN INC(AMGN) | 0 | 118 | +118 | 0 | 32 | 0.03% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 323 | +323 | 0 | 29 | 0.03% | +29 |
| ISHARES TR | 0 | 414 | +414 | 0 | 38 | 0.04% | +38 |
| WILLIAMS COS INC(WMB) | 0 | 792 | +792 | 0 | 27 | 0.03% | +27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 279 | +279 | 0 | 26 | 0.03% | +26 |
| BCE INC(BCE) | 0 | 637 | +637 | 0 | 24 | 0.03% | +24 |
| ALPHABET INC(GOOG) | 2,160 | 2,160 | 0 | 259 | 283 | 0.29% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,597 | 4,058 | +461 | 284 | 308 | 0.32% | +24 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 522 | +522 | 0 | 24 | 0.02% | +24 |
| ISHARES TR US TREAS BD ETF | 0 | 1,058 | +1,058 | 0 | 23 | 0.02% | +23 |
| NATIONAL GRID PLC(NGG) | 0 | 380 | +380 | 0 | 23 | 0.02% | +23 |
| SOUTHERN CO(SO) | 0 | 348 | +348 | 0 | 23 | 0.02% | +23 |
| CHEVRON CORP NEW(CVX) | 596 | 684 | +88 | 94 | 115 | 0.12% | +22 |
| ENBRIDGE INC(ENB) | 1,002 | 1,767 | +765 | 37 | 59 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 270 | +270 | 0 | 21 | 0.02% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 155 | +155 | 0 | 19 | 0.02% | +19 |
| CROWN CASTLE INC(CCI) | 0 | 199 | +199 | 0 | 18 | 0.02% | +18 |
| TC ENERGY CORP(TRP) | 0 | 519 | +519 | 0 | 18 | 0.02% | +18 |
| AMERICAN ELEC PWR CO INC | 0 | 351 | +351 | 0 | 26 | 0.03% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 350 | +350 | 0 | 43 | 0.04% | +43 |
| UNILEVER PLC(UL) | 0 | 344 | +344 | 0 | 17 | 0.02% | +17 |
| FIFTH THIRD BANCORP(FITB) | 0 | 669 | +669 | 0 | 17 | 0.02% | +17 |
| COMCAST CORP NEW(CCZ) | 6,011 | 6,011 | 0 | 250 | 267 | 0.28% | +17 |
| US BANCORP DEL(USB) | 0 | 507 | +507 | 0 | 17 | 0.02% | +17 |
| DOMINION ENERGY INC(D) | 0 | 684 | +684 | 0 | 31 | 0.03% | +31 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,536 | +1,536 | 0 | 16 | 0.02% | +16 |
| CITIZENS FINL GROUP INC(CFG) | 2,400 | 2,927 | +527 | 63 | 78 | 0.08% | +16 |
| SANOFI(SNY) | 0 | 284 | +284 | 0 | 15 | 0.02% | +15 |
| ENTERGY CORP NEW(ETR) | 0 | 162 | +162 | 0 | 15 | 0.02% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,083 | +1,083 | 0 | 34 | 0.04% | +34 |
| AT&T INC(T) | 3,544 | 4,693 | +1,149 | 57 | 70 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,479 | 1,479 | 0 | 504 | 518 | 0.54% | +14 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 5,575 | 6,004 | +429 | 148 | 162 | 0.17% | +13 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 5,979 | 6,306 | +327 | 81 | 94 | 0.10% | +13 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 320 | +320 | 0 | 12 | 0.01% | +12 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 2,000 | +2,000 | 0 | 27 | 0.03% | +27 |
| MEDTRONIC PLC(MDT) | 0 | 148 | +148 | 0 | 12 | 0.01% | +12 |
| TRUIST FINL CORP(TFC) | 0 | 401 | +401 | 0 | 11 | 0.01% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,779 | 4,688 | +909 | 141 | 152 | 0.16% | +11 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| GILEAD SCIENCES INC(GILD) | 0 | 148 | +148 | 0 | 11 | 0.01% | +11 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 71 | +71 | 0 | 11 | 0.01% | +11 |
| EXXON MOBIL CORP | 989 | 995 | +6 | 106 | 117 | 0.12% | +11 |
| VANGUARD BD INDEX FDS | 0 | 135 | +135 | 0 | 10 | 0.01% | +10 |
| AMCOR PLC(AMCR) | 0 | 1,106 | +1,106 | 0 | 10 | 0.01% | +10 |
| VANGUARD WHITEHALL FDS | 3,098 | 3,322 | +224 | 196 | 206 | 0.21% | +10 |
| CONAGRA BRANDS INC(CAG) | 0 | 357 | +357 | 0 | 10 | 0.01% | +10 |
| PPL CORP(PPL) | 0 | 409 | +409 | 0 | 10 | 0.01% | +10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,671 | +1,671 | 0 | 9 | 0.01% | +9 |
| REALTY INCOME CORP(O) | 0 | 167 | +167 | 0 | 8 | 0.01% | +8 |
| PAYCHEX INC(PAYX) | 0 | 72 | +72 | 0 | 8 | 0.01% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 351 | 351 | 0 | 169 | 177 | 0.18% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,355 | 2,536 | +181 | 99 | 106 | 0.11% | +8 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| SPROUTS FMRS MKT INC(SFM) | 1,100 | 1,100 | 0 | 40 | 47 | 0.05% | +7 |
| FIDELITY COVINGTON TRUST | 4,053 | 4,336 | +283 | 161 | 167 | 0.17% | +6 |
| FS KKR CAP CORP(FSK) | 0 | 314 | +314 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 1,276 | 1,362 | +86 | 334 | 340 | 0.35% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 862 | 862 | 0 | 115 | 121 | 0.13% | +6 |
| VANGUARD WORLD FD | 0 | 22 | +22 | 0 | 5 | 0.01% | +5 |
| PHILLIPS 66(PSX) | 0 | 199 | +199 | 0 | 24 | 0.02% | +24 |
| WISDOMTREE TR(WT) | 2,549 | 2,734 | +185 | 98 | 102 | 0.11% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,153 | 2,310 | +157 | 119 | 124 | 0.13% | +5 |
| VANGUARD INDEX FDS | 155 | 179 | +24 | 34 | 38 | 0.04% | +4 |
| ISHARES TR | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR P500GRW | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR P500VAL | 0 | 78 | +78 | 0 | 3 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 431 | 434 | +3 | 93 | 96 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,741 | 1,859 | +118 | 84 | 87 | 0.09% | +3 |
| COCA COLA CO(KO) | 1,169 | 1,310 | +141 | 70 | 73 | 0.08% | +3 |
| SPDR SER TR ST STR SP500DIV | 4,112 | 4,427 | +315 | 152 | 155 | 0.16% | +3 |
| ENERGY TRANSFER L P(ET) | 0 | 812 | +812 | 0 | 11 | 0.01% | +11 |
| TEXTRON INC(TXT) | 0 | 242 | +242 | 0 | 19 | 0.02% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |