Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 0 | 483,843 | +483,843 | 0 | 14,864 | 10.05% | +14,864 |
| JPMORGAN CHASE & CO(JPM) | 7,095 | 11,621 | +4,526 | 1,032 | 1,685 | 1.14% | +653 |
| AGNC INVT CORP(AGNC) | 0 | 79,453 | +79,453 | 0 | 750 | 0.51% | +750 |
| EXXON MOBIL CORP | 4,943 | 7,869 | +2,926 | 530 | 925 | 0.63% | +395 |
| CHEVRON CORP NEW(CVX) | 8,403 | 10,052 | +1,649 | 1,322 | 1,695 | 1.15% | +373 |
| WALMART INC(WMT) | 6,815 | 8,983 | +2,168 | 1,071 | 1,437 | 0.97% | +365 |
| VANGUARD INDEX FDS | 1,792 | 3,511 | +1,719 | 395 | 746 | 0.50% | +351 |
| VANGUARD WHITEHALL FDS | 0 | 2,995 | +2,995 | 0 | 309 | 0.21% | +309 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 259 | 0.17% | +259 |
| AMERICAN CENTY ETF TR | 0 | 2,947 | +2,947 | 0 | 230 | 0.16% | +230 |
| ISHARES TR | 10,950 | 15,218 | +4,268 | 1,127 | 1,350 | 0.91% | +222 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 39,483 | +39,483 | 0 | 324 | 0.22% | +324 |
| EATON CORP PLC(ETN) | 0 | 1,007 | +1,007 | 0 | 215 | 0.15% | +215 |
| NVIDIA CORPORATION(NVDA) | 14,712 | 14,793 | +81 | 6,223 | 6,435 | 4.35% | +211 |
| ABBVIE INC(ABBV) | 4,672 | 5,634 | +962 | 629 | 840 | 0.57% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 894 | +894 | 0 | 210 | 0.14% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 920 | +920 | 0 | 203 | 0.14% | +203 |
| TRIMBLE INC(TRMB) | 0 | 3,723 | +3,723 | 0 | 201 | 0.14% | +201 |
| US BANCORP DEL(USB) | 14,378 | 19,928 | +5,550 | 475 | 659 | 0.45% | +184 |
| ALPHABET INC(GOOG) | 11,539 | 11,800 | +261 | 1,381 | 1,544 | 1.04% | +163 |
| ALPHABET INC(GOOG) | 9,837 | 10,199 | +362 | 1,190 | 1,345 | 0.91% | +155 |
| UMB FINL CORP(UMBF) | 0 | 6,537 | +6,537 | 0 | 406 | 0.27% | +406 |
| STRYKER CORPORATION(SYK) | 1,287 | 1,967 | +680 | 393 | 538 | 0.36% | +145 |
| ELI LILLY & CO(LLY) | 2,025 | 2,018 | -7 | 950 | 1,084 | 0.73% | +134 |
| COMCAST CORP NEW(CCZ) | 8,352 | 10,712 | +2,360 | 347 | 475 | 0.32% | +128 |
| ISHARES TR | 5,237 | 5,726 | +489 | 2,334 | 2,459 | 1.66% | +124 |
| COSTCO WHSL CORP NEW(COST) | 3,347 | 3,397 | +50 | 1,802 | 1,919 | 1.30% | +117 |
| AMGEN INC(AMGN) | 2,167 | 2,212 | +45 | 481 | 595 | 0.40% | +113 |
| BLACKROCK MUNIASSETS FD INC | 0 | 12,235 | +12,235 | 0 | 110 | 0.07% | +110 |
| CISCO SYS INC(CSCO) | 17,558 | 18,698 | +1,140 | 908 | 1,005 | 0.68% | +97 |
| PIMCO INCOME STRATEGY FD | 0 | 12,498 | +12,498 | 0 | 96 | 0.06% | +96 |
| BROADCOM INC(AVGO) | 564 | 701 | +137 | 489 | 582 | 0.39% | +93 |
| META PLATFORMS INC(META) | 4,071 | 4,190 | +119 | 1,168 | 1,258 | 0.85% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,959 | 4,401 | +442 | 530 | 617 | 0.42% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,774 | 1,826 | +52 | 853 | 921 | 0.62% | +68 |
| PFIZER INC(PFE) | 15,742 | 19,349 | +3,607 | 577 | 642 | 0.43% | +64 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,388 | +5,388 | 0 | 314 | 0.21% | +314 |
| TOTALENERGIES SE(TTE) | 0 | 5,842 | +5,842 | 0 | 384 | 0.26% | +384 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 16,830 | +16,830 | 0 | 187 | 0.13% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,075 | +9,075 | 0 | 248 | 0.17% | +248 |
| BP PLC(BP) | 0 | 6,318 | +6,318 | 0 | 245 | 0.17% | +245 |
| WESTERN ASSET MANAGED MUNS F | 0 | 22,508 | +22,508 | 0 | 201 | 0.14% | +201 |
| CATERPILLAR INC(CAT) | 0 | 966 | +966 | 0 | 264 | 0.18% | +264 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,932 | +4,932 | 0 | 283 | 0.19% | +283 |
| ADOBE INC(ADBE) | 0 | 603 | +603 | 0 | 307 | 0.21% | +307 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,797 | +6,797 | 0 | 297 | 0.20% | +297 |
| EMERSON ELEC CO(EMR) | 4,540 | 4,551 | +11 | 410 | 439 | 0.30% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,247 | 1,312 | +65 | 490 | 519 | 0.35% | +29 |
| LINDE PLC(LIN) | 0 | 951 | +951 | 0 | 354 | 0.24% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,199 | +4,199 | 0 | 286 | 0.19% | +286 |
| VANGUARD BD INDEX FDS | 5,722 | 6,282 | +560 | 416 | 438 | 0.30% | +22 |
| PACCAR INC(PCAR) | 32,672 | 32,408 | -264 | 2,733 | 2,755 | 1.86% | +22 |
| SPDR GOLD TR(GLD) | 0 | 1,640 | +1,640 | 0 | 281 | 0.19% | +281 |
| SERVICENOW INC(NOW) | 0 | 428 | +428 | 0 | 239 | 0.16% | +239 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,196 | 31,196 | 0 | 524 | 542 | 0.37% | +18 |
| MFS GOVT MKTS INCOME TR | 0 | 82,365 | +82,365 | 0 | 252 | 0.17% | +252 |
| EATON VANCE LTD DURATION INC COM | 0 | 23,129 | +23,129 | 0 | 209 | 0.14% | +209 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 15,360 | +15,360 | 0 | 186 | 0.13% | +186 |
| ALTRIA GROUP INC(MO) | 0 | 5,396 | +5,396 | 0 | 227 | 0.15% | +227 |
| INVESCO SR INCOME TR | 0 | 45,423 | +45,423 | 0 | 178 | 0.12% | +178 |
| MFS INTER INCOME TR | 203,922 | 213,185 | +9,263 | 559 | 571 | 0.39% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,050 | +2,050 | 0 | 337 | 0.23% | +337 |
| BLACKROCK INCOME TR INC | 0 | 22,831 | +22,831 | 0 | 260 | 0.18% | +260 |
| UNION PAC CORP(UNP) | 0 | 1,223 | +1,223 | 0 | 249 | 0.17% | +249 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 742 | +742 | 0 | 304 | 0.21% | +304 |
| MCDONALDS CORP(MCD) | 1,153 | 1,334 | +181 | 344 | 351 | 0.24% | +7 |
| M & T BK CORP(MTB) | 0 | 1,704 | +1,704 | 0 | 215 | 0.15% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 858 | +858 | 0 | 301 | 0.20% | +301 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 18,730 | +18,730 | 0 | 291 | 0.20% | +291 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 886 | +886 | 0 | 208 | 0.14% | +208 |
| BLACKROCK LTD DURATION INCOM | 0 | 12,704 | +12,704 | 0 | 164 | 0.11% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,042 | +40 | 523 | 527 | 0.36% | +5 |
| MERCK & CO INC(MRK) | 4,386 | 4,949 | +563 | 506 | 510 | 0.34% | +3 |
| WELLTOWER INC(WELL) | 0 | 3,115 | +3,115 | 0 | 255 | 0.17% | +255 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 18,890 | +18,890 | 0 | 183 | 0.12% | +183 |
| MICROSOFT CORP(MSFT) | 26,907 | 29,023 | +2,116 | 9,163 | 9,164 | 6.20% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 2,404 | +2,404 | 0 | 341 | 0.23% | +341 |
| ISHARES TR FLTG RATE NT ETF | 14,899 | 14,899 | 0 | 757 | 758 | 0.51% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 4,348 | +4,348 | 0 | 304 | 0.21% | +304 |
| VANGUARD INDEX FDS | 2,152 | 2,268 | +116 | 428 | 429 | 0.29% | +1 |
| TJX COS INC NEW(TJX) | 5,282 | 5,042 | -240 | 448 | 448 | 0.30% | 0 |
| UNILEVER PLC(UL) | 0 | 4,978 | +4,978 | 0 | 246 | 0.17% | +246 |
| MFS INVT GRADE MUN TR SH BEN INT | 0 | 18,907 | +18,907 | 0 | 134 | 0.09% | +134 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,338 | +11,338 | 0 | 255 | 0.17% | +255 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,921 | +2,921 | 0 | 258 | 0.17% | +258 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,571 | +11,571 | 0 | 73 | 0.05% | +73 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,413 | +2,413 | 0 | 267 | 0.18% | +267 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 630 | +630 | 0 | 277 | 0.19% | +277 |
| PUTNAM PREMIER INCOME TR | 0 | 18,386 | +18,386 | 0 | 62 | 0.04% | +62 |
| MEDTRONIC PLC(MDT) | 0 | 2,831 | +2,831 | 0 | 222 | 0.15% | +222 |
| VISA INC(V) | 3,292 | 3,383 | +91 | 782 | 778 | 0.53% | -4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 14,127 | +14,127 | 0 | 146 | 0.10% | +146 |
| DOW INC(DOW) | 0 | 6,040 | +6,040 | 0 | 311 | 0.21% | +311 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,293 | +10,293 | 0 | 171 | 0.12% | +171 |
| PUTNAM MASTER INTER INCOME T | 0 | 34,880 | +34,880 | 0 | 105 | 0.07% | +105 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 287 | 0.19% | +287 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 22,950 | +22,950 | 0 | 140 | 0.09% | +140 |
| AMERICAN CENTY ETF TR | 0 | 5,484 | +5,484 | 0 | 267 | 0.18% | +267 |
| NUVEEN MUN INCOME FD INC | 0 | 24,600 | +24,600 | 0 | 212 | 0.14% | +212 |
| AMERICAN CENTY ETF TR | 0 | 5,789 | +5,789 | 0 | 242 | 0.16% | +242 |