Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 0 | 25,550 | +25,550 | 0 | 654 | 0.73% | +654 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,500 | +5,500 | 0 | 272 | 0.31% | +272 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,000 | 17,700 | +6,700 | 506 | 775 | 0.87% | +269 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 13,150 | +13,150 | 0 | 255 | 0.29% | +255 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 11,900 | +11,900 | 0 | 479 | 0.54% | +479 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 9,120 | +9,120 | 0 | 224 | 0.25% | +224 |
| AFLAC INC(AFL) | 0 | 2,840 | +2,840 | 0 | 218 | 0.24% | +218 |
| ABBVIE INC(ABBV) | 0 | 1,378 | +1,378 | 0 | 205 | 0.23% | +205 |
| BP PLC(BP) | 0 | 5,200 | +5,200 | 0 | 201 | 0.23% | +201 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,500 | +14,500 | 0 | 140 | 0.16% | +140 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 21,130 | 22,140 | +1,010 | 2,163 | 2,295 | 2.58% | +133 |
| NOVO-NORDISK A S(NVO) | 5,895 | 11,790 | +5,895 | 954 | 1,072 | 1.20% | +118 |
| JANUS DETROIT STR TR HENDERSON MTG | 40,735 | 44,560 | +3,825 | 1,864 | 1,934 | 2.17% | +70 |
| ALPHABET INC(GOOG) | 5,920 | 5,920 | 0 | 716 | 781 | 0.88% | +64 |
| VANGUARD MALVERN FDS | 24,170 | 25,550 | +1,380 | 1,146 | 1,208 | 1.36% | +62 |
| UBS GROUP AG(UBS) | 13,135 | 13,135 | 0 | 266 | 324 | 0.36% | +58 |
| MCKESSON CORP(MCK) | 1,424 | 1,524 | +100 | 608 | 663 | 0.74% | +54 |
| DELL TECHNOLOGIES INC(DELL) | 13,875 | 11,675 | -2,200 | 751 | 804 | 0.90% | +54 |
| EXXON MOBIL CORP | 4,834 | 4,834 | 0 | 518 | 568 | 0.64% | +50 |
| EQUINOR ASA(EQNR) | 11,410 | 11,410 | 0 | 333 | 374 | 0.42% | +41 |
| KEYCORP(KEY) | 0 | 24,703 | +24,703 | 0 | 266 | 0.30% | +266 |
| CATERPILLAR INC(CAT) | 1,355 | 1,355 | 0 | 333 | 370 | 0.42% | +37 |
| SYNOPSYS INC(SNPS) | 1,080 | 1,080 | 0 | 470 | 496 | 0.56% | +25 |
| SHELL PLC(SHEL) | 9,035 | 8,865 | -170 | 546 | 571 | 0.64% | +25 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,437 | 0 | 455 | 479 | 0.54% | +24 |
| ALPHABET INC(GOOG) | 2,100 | 2,100 | 0 | 251 | 275 | 0.31% | +23 |
| CISCO SYS INC(CSCO) | 11,272 | 11,272 | 0 | 583 | 606 | 0.68% | +23 |
| META PLATFORMS INC(META) | 1,600 | 1,600 | 0 | 459 | 480 | 0.54% | +21 |
| INFOSYS LTD(INFY) | 18,260 | 18,260 | 0 | 293 | 312 | 0.35% | +19 |
| FEDEX CORP(FDX) | 1,105 | 1,105 | 0 | 274 | 293 | 0.33% | +19 |
| INTEL CORP(INTC) | 8,012 | 8,012 | 0 | 268 | 285 | 0.32% | +17 |
| COMCAST CORP NEW(CCZ) | 0 | 6,045 | +6,045 | 0 | 268 | 0.30% | +268 |
| AMERICAN CENTY ETF TR | 44,300 | 44,300 | 0 | 3,438 | 3,453 | 3.88% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 627 | 627 | 0 | 301 | 316 | 0.36% | +15 |
| ADOBE INC(ADBE) | 650 | 650 | 0 | 318 | 331 | 0.37% | +14 |
| COSTCO WHSL CORP NEW(COST) | 509 | 509 | 0 | 274 | 287 | 0.32% | +14 |
| NUTRIEN LTD(NTR) | 0 | 3,790 | +3,790 | 0 | 234 | 0.26% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,504 | +1,504 | 0 | 211 | 0.24% | +211 |
| AMERICAN CENTY ETF TR | 41,170 | 42,370 | +1,200 | 3,096 | 3,104 | 3.49% | +8 |
| NUVEEN VRIABL RAT PFD & INM | 40,600 | 40,600 | 0 | 628 | 636 | 0.71% | +8 |
| WALMART INC(WMT) | 2,575 | 2,575 | 0 | 405 | 412 | 0.46% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 669 | +669 | 0 | 234 | 0.26% | +234 |
| AMERICAN CENTY ETF TR | 18,260 | 18,260 | 0 | 1,051 | 1,056 | 1.19% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 900 | +900 | 0 | 226 | 0.25% | +226 |
| AUTOZONE INC(AZO) | 0 | 97 | +97 | 0 | 246 | 0.28% | +246 |
| GSK PLC(GSK) | 7,220 | 7,220 | 0 | 257 | 262 | 0.29% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 3,335 | +3,335 | 0 | 233 | 0.26% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,700 | 19,000 | -700 | 302 | 304 | 0.34% | +2 |
| ICICI BANK LIMITED(IBN) | 22,196 | 22,196 | 0 | 512 | 513 | 0.58% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,000 | +4,000 | 0 | 202 | 0.23% | +202 |
| SPDR SER TR ST STR RATE ETF | 0 | 8,000 | +8,000 | 0 | 246 | 0.28% | +246 |
| ARCHER DANIELS MIDLAND CO | 3,895 | 3,895 | 0 | 294 | 294 | 0.33% | -1 |
| ISHARES TR | 10,540 | 10,600 | +60 | 529 | 528 | 0.59% | -1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,496 | +1,496 | 0 | 217 | 0.24% | +217 |
| JAPAN SMALLER CAPITALIZATION | 0 | 12,400 | +12,400 | 0 | 88 | 0.10% | +88 |
| SANOFI(SNY) | 0 | 4,635 | +4,635 | 0 | 249 | 0.28% | +249 |
| AMERICAN CENTY ETF TR | 6,000 | 6,000 | 0 | 262 | 261 | 0.29% | -1 |
| HALEON PLC(HLN) | 0 | 29,130 | +29,130 | 0 | 243 | 0.27% | +243 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 261 | 259 | 0.29% | -2 |
| VANGUARD INDEX FDS | 10,120 | 10,485 | +365 | 2,229 | 2,227 | 2.50% | -2 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,095 | +4,095 | 0 | 228 | 0.26% | +228 |
| VIATRIS INC(VTRS) | 0 | 10,991 | +10,991 | 0 | 108 | 0.12% | +108 |
| FIDELITY MERRIMACK STR TR | 13,000 | 13,000 | 0 | 647 | 644 | 0.72% | -3 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,553 | 62,378 | -175 | 2,619 | 2,616 | 2.94% | -4 |
| ISHARES INC EMNG MKTS EQT | 0 | 6,000 | +6,000 | 0 | 245 | 0.28% | +245 |
| VANGUARD WELLINGTON FD | 7,950 | 7,950 | 0 | 826 | 821 | 0.92% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 202 | 0.23% | +202 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 19,900 | +19,900 | 0 | 165 | 0.19% | +165 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 215 | 0.24% | +215 |
| VANGUARD INDEX FDS | 0 | 1,725 | +1,725 | 0 | 238 | 0.27% | +238 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,281 | +3,281 | 0 | 209 | 0.23% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,790 | +5,790 | 0 | 227 | 0.26% | +227 |
| ISHARES TR | 0 | 910 | +910 | 0 | 227 | 0.26% | +227 |
| KROGER CO(KR) | 0 | 5,145 | +5,145 | 0 | 230 | 0.26% | +230 |
| AMERICAN CENTY ETF TR | 11,610 | 11,610 | 0 | 625 | 613 | 0.69% | -12 |
| VISA INC(V) | 1,674 | 1,674 | 0 | 398 | 385 | 0.43% | -13 |
| ISHARES TR MSCI INTL MOMENT | 0 | 7,400 | +7,400 | 0 | 233 | 0.26% | +233 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 15,050 | 15,050 | 0 | 291 | 277 | 0.31% | -14 |
| VANGUARD INDEX FDS | 2,440 | 2,440 | 0 | 404 | 389 | 0.44% | -14 |
| ISHARES TR | 24,700 | 25,375 | +675 | 1,249 | 1,234 | 1.39% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,516 | 2,516 | 0 | 382 | 367 | 0.41% | -15 |
| BROADCOM INC(AVGO) | 463 | 463 | 0 | 402 | 385 | 0.43% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,751 | 1,751 | 0 | 304 | 287 | 0.32% | -17 |
| SCHWAB STRATEGIC TR | 11,931 | 11,615 | -316 | 385 | 368 | 0.41% | -17 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,590 | 2,590 | 0 | 381 | 364 | 0.41% | -18 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,930 | +1,930 | 0 | 232 | 0.26% | +232 |
| HOME DEPOT INC(HD) | 2,333 | 2,333 | 0 | 725 | 705 | 0.79% | -20 |
| BLACKROCK INC(BLK) | 454 | 454 | 0 | 314 | 294 | 0.33% | -20 |
| AMERICAN CENTY ETF TR | 20,460 | 20,715 | +255 | 1,174 | 1,153 | 1.30% | -22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,450 | 18,450 | 0 | 504 | 482 | 0.54% | -22 |
| ISHARES INC | 0 | 10,450 | +10,450 | 0 | 179 | 0.20% | +179 |
| QUALCOMM INC(QCOM) | 2,898 | 2,898 | 0 | 345 | 322 | 0.36% | -23 |
| SCHWAB STRATEGIC TR | 14,402 | 14,402 | 0 | 513 | 489 | 0.55% | -24 |
| AMAZON COM INC(AMZN) | 7,620 | 7,620 | 0 | 993 | 969 | 1.09% | -25 |
| VANGUARD WELLINGTON FD | 3,230 | 3,230 | 0 | 392 | 366 | 0.41% | -25 |
| DISNEY WALT CO(DIS) | 3,186 | 3,186 | 0 | 284 | 258 | 0.29% | -26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,245 | +1,245 | 0 | 217 | 0.24% | +217 |
| MATCH GROUP INC NEW(MTCH) | 10,140 | 10,140 | 0 | 424 | 397 | 0.45% | -27 |
| GOLDMAN SACHS ETF TR | 14,400 | 14,400 | 0 | 652 | 622 | 0.70% | -29 |
| TEXAS INSTRS INC(TXN) | 1,427 | 1,427 | 0 | 257 | 227 | 0.26% | -30 |