Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 100,298 | +100,298 | 0 | 14,211 | 9.79% | +14,211 |
| EXXON MOBIL CORP | 8,055 | 9,394 | +1,339 | 864 | 1,105 | 0.76% | +241 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 7,124 | +7,124 | 0 | 207 | 0.14% | +207 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 184,688 | 192,248 | +7,560 | 4,637 | 4,814 | 3.32% | +177 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 208,839 | 221,219 | +12,380 | 4,649 | 4,756 | 3.28% | +107 |
| SPDR SER TR ST STR RATE ETF | 79,763 | 82,169 | +2,406 | 2,448 | 2,524 | 1.74% | +76 |
| KENVUE INC(KVUE) | 0 | 3,387 | +3,387 | 0 | 68 | 0.05% | +68 |
| SCHLUMBERGER LTD(SLB) | 4,167 | 4,186 | +19 | 205 | 244 | 0.17% | +39 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 201 | +201 | 0 | 35 | 0.02% | +35 |
| GLOBAL PMTS INC(GPN) | 1,955 | 1,955 | 0 | 193 | 226 | 0.16% | +33 |
| CHEVRON CORP NEW(CVX) | 2,549 | 2,552 | +3 | 401 | 430 | 0.30% | +29 |
| PROCTER AND GAMBLE CO(PG) | 6,856 | 7,329 | +473 | 1,040 | 1,069 | 0.74% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,769 | 67,068 | +2,299 | 2,227 | 2,251 | 1.55% | +25 |
| SPDR SER TR ST STR SP400GRW | 6,766 | 7,334 | +568 | 485 | 507 | 0.35% | +22 |
| VALVOLINE INC(VVV) | 0 | 686 | +686 | 0 | 22 | 0.02% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 916 | +1 | 440 | 462 | 0.32% | +22 |
| NVIDIA CORPORATION(NVDA) | 269 | 312 | +43 | 114 | 136 | 0.09% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 200 | 200 | 0 | 144 | 165 | 0.11% | +21 |
| AFLAC INC(AFL) | 2,929 | 2,930 | +1 | 204 | 225 | 0.15% | +21 |
| ASHLAND INC(ASH) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,399 | 5,196 | -203 | 268 | 287 | 0.20% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,991 | 18,688 | +697 | 2,388 | 2,406 | 1.66% | +18 |
| MARATHON PETE CORP(MPC) | 0 | 118 | +118 | 0 | 18 | 0.01% | +18 |
| VANGUARD ADMIRAL FDS INC | 0 | 68 | +68 | 0 | 17 | 0.01% | +17 |
| VANGUARD SPECIALIZED FUNDS | 0 | 106 | +106 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FD | 0 | 72 | +72 | 0 | 16 | 0.01% | +16 |
| COMCAST CORP NEW(CCZ) | 1,671 | 1,921 | +250 | 69 | 85 | 0.06% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 1,323 | 1,323 | 0 | 253 | 268 | 0.18% | +15 |
| ELEVANCE HEALTH INC(ELV) | 595 | 639 | +44 | 264 | 278 | 0.19% | +14 |
| ALPHABET INC(GOOG) | 1,714 | 1,671 | -43 | 207 | 220 | 0.15% | +13 |
| BP PLC(BP) | 3,029 | 3,063 | +34 | 107 | 119 | 0.08% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,145 | 1,145 | 0 | 390 | 401 | 0.28% | +11 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 106,853 | 110,476 | +3,623 | 2,829 | 2,839 | 1.96% | +10 |
| CONOCOPHILLIPS(COP) | 587 | 590 | +3 | 61 | 71 | 0.05% | +10 |
| WALMART INC(WMT) | 2,642 | 2,651 | +9 | 415 | 424 | 0.29% | +9 |
| PHILLIPS 66(PSX) | 0 | 313 | +313 | 0 | 38 | 0.03% | +38 |
| ALPHABET INC(GOOG) | 682 | 682 | 0 | 82 | 89 | 0.06% | +8 |
| META PLATFORMS INC(META) | 540 | 540 | 0 | 155 | 162 | 0.11% | +7 |
| ABBVIE INC(ABBV) | 0 | 398 | +398 | 0 | 59 | 0.04% | +59 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,795 | +1,795 | 0 | 11 | 0.01% | +11 |
| CISCO SYS INC(CSCO) | 2,234 | 2,250 | +16 | 116 | 121 | 0.08% | +5 |
| METLIFE INC(MET) | 0 | 242 | +242 | 0 | 15 | 0.01% | +15 |
| CATERPILLAR INC(CAT) | 0 | 189 | +189 | 0 | 52 | 0.04% | +52 |
| NUTANIX INC(NTNX) | 0 | 700 | +700 | 0 | 24 | 0.02% | +24 |
| INTEL CORP(INTC) | 2,083 | 2,089 | +6 | 70 | 74 | 0.05% | +5 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| HOSTESS BRANDS INC | 0 | 548 | +548 | 0 | 18 | 0.01% | +18 |
| BANK MONTREAL MEDIUM | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| M & T BK CORP(MTB) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| TENARIS S A(TS) | 0 | 120 | +120 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 99 | +99 | 0 | 4 | 0.00% | +4 |
| COSTCO WHSL CORP NEW(COST) | 126 | 126 | 0 | 68 | 71 | 0.05% | +3 |
| MARATHON OIL CORP | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 2,489 | 2,508 | +19 | 172 | 175 | 0.12% | +3 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 91 | 94 | 0.06% | +3 |
| ISHARES TR | 0 | 225 | +225 | 0 | 22 | 0.02% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 393 | +393 | 0 | 55 | 0.04% | +55 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 273 | +273 | 0 | 15 | 0.01% | +15 |
| TJX COS INC NEW(TJX) | 0 | 570 | +570 | 0 | 51 | 0.03% | +51 |
| ABERCROMBIE & FITCH CO | 0 | 123 | +123 | 0 | 7 | 0.00% | +7 |
| BIOHAVEN LTD(BHVN) | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| QUALCOMM INC(QCOM) | 0 | 247 | +247 | 0 | 27 | 0.02% | +27 |
| SABRE CORP | 0 | 1,530 | +1,530 | 0 | 7 | 0.00% | +7 |
| WEBSTER FINL CORP(WBS) | 0 | 659 | +659 | 0 | 27 | 0.02% | +27 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 891 | +891 | 0 | 15 | 0.01% | +15 |
| PAYCHEX INC(PAYX) | 0 | 388 | +388 | 0 | 45 | 0.03% | +45 |
| SHELL PLC(SHEL) | 0 | 338 | +338 | 0 | 22 | 0.01% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO(SO) | 0 | 218 | +218 | 0 | 14 | 0.01% | +14 |
| FEDEX CORP(FDX) | 0 | 73 | +73 | 0 | 19 | 0.01% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 541 | 542 | +1 | 102 | 103 | 0.07% | +1 |
| THE CIGNA GROUP(CI) | 0 | 186 | +186 | 0 | 53 | 0.04% | +53 |
| GENERAL DYNAMICS CORP(GD) | 0 | 209 | +209 | 0 | 46 | 0.03% | +46 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 80 | +80 | 0 | 10 | 0.01% | +10 |
| PRUDENTIAL FINL INC(PFH) | 0 | 170 | +170 | 0 | 16 | 0.01% | +16 |
| AMERICAN INTL GROUP INC | 0 | 363 | +363 | 0 | 22 | 0.02% | +22 |
| ROKU INC(ROKU) | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| CION INVT CORP(CICB) | 0 | 1,940 | +1,940 | 0 | 21 | 0.01% | +21 |
| ENERGY TRANSFER L P(ET) | 0 | 598 | +598 | 0 | 8 | 0.01% | +8 |
| ALLSTATE CORP(ALL) | 0 | 370 | +370 | 0 | 41 | 0.03% | +41 |
| KINETA INC | 0 | 1,092 | +1,092 | 0 | 4 | 0.00% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 76 | 77 | 0.05% | +1 |
| ISHARES TR | 0 | 202 | +202 | 0 | 5 | 0.00% | +5 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| TERADATA CORP DEL(TDC) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 173 | +173 | 0 | 13 | 0.01% | +13 |
| MV OIL TR | 0 | 700 | +700 | 0 | 10 | 0.01% | +10 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 571 | +571 | 0 | 30 | 0.02% | +30 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 695 | +695 | 0 | 7 | 0.00% | +7 |
| GENERAL ELECTRIC CO(GE) | 700 | 700 | 0 | 77 | 77 | 0.05% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| THE LION ELECTRIC COMPANY | 0 | 7,401 | +7,401 | 0 | 14 | 0.01% | +14 |
| NVENT ELECTRIC PLC(NVT) | 0 | 324 | +324 | 0 | 17 | 0.01% | +17 |
| PACER FDS TR US CASH COWS 100 | 0 | 218 | +218 | 0 | 11 | 0.01% | +11 |
| HALLIBURTON CO(HAL) | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| KEYCORP(KEY) | 0 | 231 | +231 | 0 | 2 | 0.00% | +2 |
| CHART INDS INC(GTLS) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |