Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 26,927 | +26,927 | 0 | 1,342 | 0.33% | +1,342 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 84,458 | 107,773 | +23,315 | 4,292 | 5,485 | 1.36% | +1,192 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 25,818 | +25,818 | 0 | 1,479 | 0.37% | +1,479 |
| PHILLIPS 66 COM(PSX) | 33,144 | 33,474 | +330 | 3,161 | 4,022 | 0.99% | +861 |
| CONOCOPHILLIPS COM(COP) | 36,141 | 36,168 | +27 | 3,745 | 4,333 | 1.07% | +588 |
| LILLY ELI & CO COM(LLY) | 19,001 | 17,541 | -1,460 | 8,911 | 9,422 | 2.33% | +511 |
| BLACKSTONE GROUP INC COM(BX) | 33,395 | 32,934 | -461 | 3,105 | 3,529 | 0.87% | +424 |
| KENVUE INC COM(KVUE) | 0 | 21,119 | +21,119 | 0 | 424 | 0.10% | +424 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 90,166 | 98,754 | +8,588 | 4,347 | 4,740 | 1.17% | +393 |
| ALPHABET INC CAP STK CL A(GOOG) | 48,357 | 46,767 | -1,590 | 5,788 | 6,120 | 1.51% | +332 |
| HUMANA INC COM(HUM) | 7,908 | 7,915 | +7 | 3,536 | 3,851 | 0.95% | +315 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,086 | 28,047 | -39 | 3,398 | 3,698 | 0.91% | +300 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 5,673 | +5,673 | 0 | 428 | 0.11% | +428 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 4,144 | +4,144 | 0 | 428 | 0.11% | +428 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 4,200 | +4,200 | 0 | 375 | 0.09% | +375 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 285 | +285 | 0 | 879 | 0.22% | +879 |
| META PLATFORMS INC CL A(META) | 9,300 | 9,618 | +318 | 2,669 | 2,887 | 0.71% | +219 |
| FEDEX CORP COM(FDX) | 6,418 | 6,791 | +373 | 1,591 | 1,799 | 0.44% | +208 |
| COMCAST CORP NEW CL A(CCZ) | 68,033 | 68,165 | +132 | 2,827 | 3,022 | 0.75% | +196 |
| CME GROUP INC COM(CME) | 5,479 | 5,998 | +519 | 1,015 | 1,201 | 0.30% | +186 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 129,375 | 138,063 | +8,688 | 6,667 | 6,838 | 1.69% | +172 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,154 | +1,154 | 0 | 190 | 0.05% | +190 |
| NVIDIA CORPORATION COM(NVDA) | 7,373 | 7,551 | +178 | 3,119 | 3,285 | 0.81% | +166 |
| HALLIBURTON CO COM(HAL) | 0 | 11,400 | +11,400 | 0 | 462 | 0.11% | +462 |
| CHEVRON CORP NEW COM(CVX) | 32,967 | 31,716 | -1,251 | 5,187 | 5,348 | 1.32% | +160 |
| CENTENE CORP DEL COM(CNC) | 0 | 3,109 | +3,109 | 0 | 214 | 0.05% | +214 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 3,085 | +3,085 | 0 | 149 | 0.04% | +149 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 6,603 | +6,603 | 0 | 364 | 0.09% | +364 |
| EOG RES INC COM(EOG) | 13,208 | 13,018 | -190 | 1,511 | 1,650 | 0.41% | +139 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,716 | +1,716 | 0 | 159 | 0.04% | +159 |
| ABBVIE INC COM(ABBV) | 8,619 | 8,697 | +78 | 1,161 | 1,296 | 0.32% | +135 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 3,104 | +3,104 | 0 | 133 | 0.03% | +133 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 20,615 | +20,615 | 0 | 687 | 0.17% | +687 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 45,260 | 52,800 | +7,540 | 861 | 989 | 0.24% | +128 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 50,027 | 56,610 | +6,583 | 948 | 1,063 | 0.26% | +116 |
| U HAUL HOLDING COMPANY COM | 0 | 2,140 | +2,140 | 0 | 117 | 0.03% | +117 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 3,075 | +3,075 | 0 | 137 | 0.03% | +137 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 49,653 | 55,206 | +5,553 | 1,000 | 1,110 | 0.27% | +111 |
| AMGEN INC COM(AMGN) | 0 | 2,310 | +2,310 | 0 | 621 | 0.15% | +621 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,000 | +1,000 | 0 | 109 | 0.03% | +109 |
| SANOFI SPONSORED ADR(SNY) | 0 | 3,088 | +3,088 | 0 | 166 | 0.04% | +166 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 8,000 | +8,000 | 0 | 295 | 0.07% | +295 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 500 | +500 | 0 | 100 | 0.02% | +100 |
| PACER TRENDPILOT 100 ETF TRENDPILOT 100 | 0 | 1,627 | +1,627 | 0 | 100 | 0.02% | +100 |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 0 | 4,128 | +4,128 | 0 | 99 | 0.02% | +99 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,140 | +2,140 | 0 | 98 | 0.02% | +98 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,933 | 13,477 | -456 | 6,697 | 6,795 | 1.68% | +98 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,811 | +4,811 | 0 | 452 | 0.11% | +452 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,860 | +1,860 | 0 | 324 | 0.08% | +324 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,067 | +1,067 | 0 | 98 | 0.02% | +98 |
| EXXON MOBIL CORP COM | 21,842 | 20,710 | -1,132 | 2,343 | 2,435 | 0.60% | +93 |
| WALMART INC COM(WMT) | 21,539 | 21,747 | +208 | 3,385 | 3,478 | 0.86% | +93 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 902 | +902 | 0 | 100 | 0.02% | +100 |
| AMERICAN ELEC PWR CO INC COM | 0 | 10,688 | +10,688 | 0 | 804 | 0.20% | +804 |
| CATERPILLAR INC COM(CAT) | 3,238 | 3,251 | +13 | 797 | 888 | 0.22% | +91 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,919 | +2,919 | 0 | 702 | 0.17% | +702 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 35,685 | +35,685 | 0 | 691 | 0.17% | +691 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 465 | +465 | 0 | 205 | 0.05% | +205 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,997 | +7,997 | 0 | 395 | 0.10% | +395 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,364 | +2,364 | 0 | 241 | 0.06% | +241 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 0 | 3,567 | +3,567 | 0 | 218 | 0.05% | +218 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,500 | +2,500 | 0 | 167 | 0.04% | +167 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 2,187 | 2,237 | +50 | 1,069 | 1,141 | 0.28% | +71 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 2,342 | +2,342 | 0 | 159 | 0.04% | +159 |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUE CH ASSE ETF | 0 | 2,716 | +2,716 | 0 | 69 | 0.02% | +69 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 2,600 | +2,600 | 0 | 88 | 0.02% | +88 |
| PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF K-1 FREE CRD OIL | 0 | 1,344 | +1,344 | 0 | 67 | 0.02% | +67 |
| ZOETIS INC CL A(ZTS) | 8,874 | 9,149 | +275 | 1,528 | 1,592 | 0.39% | +64 |
| EATON CORP PLC SHS(ETN) | 23,076 | 22,056 | -1,020 | 4,641 | 4,704 | 1.16% | +64 |
| CIGNA CORP NEW COM(CI) | 0 | 2,764 | +2,764 | 0 | 791 | 0.20% | +791 |
| GLOBAL PMTS INC COM(GPN) | 0 | 1,244 | +1,244 | 0 | 144 | 0.04% | +144 |
| FIDELITY CLOUD COMPUTING ETF | 0 | 3,117 | +3,117 | 0 | 59 | 0.01% | +59 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,498 | +1,498 | 0 | 213 | 0.05% | +213 |
| COCA COLA CONS INC COM(COKE) | 0 | 92 | +92 | 0 | 59 | 0.01% | +59 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 258 | +258 | 0 | 100 | 0.02% | +100 |
| ALKERMES PLC SHS(ALKS) | 0 | 2,032 | +2,032 | 0 | 57 | 0.01% | +57 |
| TRANSOCEAN LTD REG SHS(RIG) | 0 | 6,500 | +6,500 | 0 | 53 | 0.01% | +53 |
| AFLAC INC COM(AFL) | 0 | 7,292 | +7,292 | 0 | 560 | 0.14% | +560 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 1,757 | +1,757 | 0 | 55 | 0.01% | +55 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF CLEARSHS ULTRA | 0 | 1,500 | +1,500 | 0 | 151 | 0.04% | +151 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,370 | +1,370 | 0 | 207 | 0.05% | +207 |
| ISHARES RUSSELL 1000 ETF | 0 | 241 | +241 | 0 | 57 | 0.01% | +57 |
| CAMECO CORP COM(CCJ) | 0 | 5,333 | +5,333 | 0 | 211 | 0.05% | +211 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 2,189 | +2,189 | 0 | 484 | 0.12% | +484 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 1,261 | +1,261 | 0 | 76 | 0.02% | +76 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,337 | 53,841 | +1,504 | 1,077 | 1,113 | 0.28% | +36 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 14,404 | 13,754 | -650 | 2,755 | 2,791 | 0.69% | +36 |
| MEDTRONIC PLC SHS(MDT) | 0 | 9,650 | +9,650 | 0 | 756 | 0.19% | +756 |
| TJX COS INC NEW COM(TJX) | 30,267 | 29,242 | -1,025 | 2,566 | 2,599 | 0.64% | +33 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,248 | +4,248 | 0 | 234 | 0.06% | +234 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 2,000 | +2,000 | 0 | 30 | 0.01% | +30 |
| CISCO SYS INC COM(CSCO) | 56,842 | 55,249 | -1,593 | 2,941 | 2,970 | 0.73% | +29 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 2,115 | +2,115 | 0 | 177 | 0.04% | +177 |
| METLIFE INC COM(MET) | 0 | 4,120 | +4,120 | 0 | 259 | 0.06% | +259 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,925 | +1,925 | 0 | 296 | 0.07% | +296 |
| AEROVIRONMENT INC COM | 0 | 250 | +250 | 0 | 28 | 0.01% | +28 |
| INCYTE CORP COM(INCY) | 0 | 1,000 | +1,000 | 0 | 58 | 0.01% | +58 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS | 0 | 1,413 | +1,413 | 0 | 81 | 0.02% | +81 |
| SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 0 | 2,399 | +2,399 | 0 | 60 | 0.01% | +60 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,549 | +1,549 | 0 | 303 | 0.07% | +303 |