Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 123,254 | +123,254 | 0 | 6,196 | 5.32% | +6,196 |
| CISCO SYS INC(CSCO) | 10,647 | 22,732 | +12,085 | 551 | 1,222 | 1.05% | +671 |
| CHEVRON CORP NEW(CVX) | 0 | 3,955 | +3,955 | 0 | 667 | 0.57% | +667 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 592 | 0.51% | +592 |
| ABBVIE INC(ABBV) | 6,318 | 9,421 | +3,103 | 851 | 1,404 | 1.21% | +553 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 38,407 | 48,979 | +10,572 | 1,908 | 2,436 | 2.09% | +528 |
| PHILLIPS 66(PSX) | 0 | 4,370 | +4,370 | 0 | 525 | 0.45% | +525 |
| COMCAST CORP NEW(CCZ) | 0 | 11,841 | +11,841 | 0 | 525 | 0.45% | +525 |
| EMERSON ELEC CO(EMR) | 0 | 5,269 | +5,269 | 0 | 509 | 0.44% | +509 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,212 | +3,212 | 0 | 501 | 0.43% | +501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,867 | 6,266 | +3,399 | 384 | 879 | 0.75% | +495 |
| BROADCOM INC(AVGO) | 0 | 589 | +589 | 0 | 489 | 0.42% | +489 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,409 | +6,409 | 0 | 480 | 0.41% | +480 |
| JPMORGAN CHASE & CO(JPM) | 7,202 | 10,114 | +2,912 | 1,047 | 1,467 | 1.26% | +419 |
| ALTRIA GROUP INC(MO) | 0 | 9,745 | +9,745 | 0 | 410 | 0.35% | +410 |
| M & T BK CORP(MTB) | 0 | 3,135 | +3,135 | 0 | 396 | 0.34% | +396 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,507 | +6,507 | 0 | 372 | 0.32% | +372 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,224 | +6,224 | 0 | 361 | 0.31% | +361 |
| SEMPRA(SRE) | 0 | 5,220 | +5,220 | 0 | 355 | 0.30% | +355 |
| BLACKROCK INC(BLK) | 0 | 544 | +544 | 0 | 352 | 0.30% | +352 |
| ISHARES TR | 0 | 3,880 | +3,880 | 0 | 345 | 0.30% | +345 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,486 | +3,486 | 0 | 323 | 0.28% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 1,214 | 2,090 | +876 | 559 | 855 | 0.73% | +296 |
| MEDTRONIC PLC(MDT) | 0 | 3,765 | +3,765 | 0 | 295 | 0.25% | +295 |
| AT&T INC(T) | 15,683 | 36,025 | +20,342 | 250 | 541 | 0.46% | +291 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 285 | 0.24% | +285 |
| ELI LILLY & CO(LLY) | 0 | 516 | +516 | 0 | 277 | 0.24% | +277 |
| ENBRIDGE INC(ENB) | 0 | 7,300 | +7,300 | 0 | 245 | 0.21% | +245 |
| CORNING INC(GLW) | 0 | 7,875 | +7,875 | 0 | 240 | 0.21% | +240 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,438 | +1,438 | 0 | 235 | 0.20% | +235 |
| VANGUARD INDEX FDS | 3,731 | 4,731 | +1,000 | 1,056 | 1,288 | 1.11% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,090 | +3,090 | 0 | 232 | 0.20% | +232 |
| JOHNSON & JOHNSON(JNJ) | 7,348 | 9,263 | +1,915 | 1,216 | 1,443 | 1.24% | +226 |
| BANK AMERICA CORP | 0 | 8,233 | +8,233 | 0 | 225 | 0.19% | +225 |
| CVS HEALTH CORP(CVS) | 3,663 | 6,795 | +3,132 | 253 | 474 | 0.41% | +221 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,065 | +9,065 | 0 | 220 | 0.19% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,639 | +3,639 | 0 | 210 | 0.18% | +210 |
| TYSON FOODS INC(TSN) | 0 | 4,130 | +4,130 | 0 | 209 | 0.18% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,145 | +2,145 | 0 | 208 | 0.18% | +208 |
| ALPHABET INC(GOOG) | 17,600 | 17,656 | +56 | 2,107 | 2,310 | 1.98% | +204 |
| ISHARES TR | 0 | 1,912 | +1,912 | 0 | 201 | 0.17% | +201 |
| AMGEN INC(AMGN) | 3,701 | 3,650 | -51 | 822 | 981 | 0.84% | +159 |
| HOME DEPOT INC(HD) | 7,149 | 7,870 | +721 | 2,221 | 2,378 | 2.04% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,362 | 5,942 | +580 | 435 | 537 | 0.46% | +102 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,512 | 11,370 | +858 | 1,049 | 1,139 | 0.98% | +90 |
| COSTCO WHSL CORP NEW(COST) | 4,996 | 4,902 | -94 | 2,690 | 2,769 | 2.38% | +80 |
| EXXON MOBIL CORP | 2,500 | 2,787 | +287 | 268 | 328 | 0.28% | +60 |
| VANGUARD INDEX FDS | 595 | 767 | +172 | 242 | 301 | 0.26% | +59 |
| META PLATFORMS INC(META) | 4,023 | 4,041 | +18 | 1,155 | 1,213 | 1.04% | +59 |
| ISHARES INC CORE MSCI EMKT | 7,850 | 9,300 | +1,450 | 387 | 443 | 0.38% | +56 |
| NVIDIA CORPORATION(NVDA) | 11,129 | 10,917 | -212 | 4,708 | 4,749 | 4.07% | +41 |
| INVESCO QQQ TR | 4,980 | 5,236 | +256 | 1,840 | 1,876 | 1.61% | +36 |
| VANGUARD WHITEHALL FDS | 5,387 | 5,868 | +481 | 571 | 606 | 0.52% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 6,004 | 5,942 | -62 | 2,047 | 2,081 | 1.79% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 647 | +36 | 294 | 326 | 0.28% | +33 |
| VANECK ETF TRUST IG FLOA RATE ETF | 20,604 | 21,792 | +1,188 | 520 | 551 | 0.47% | +31 |
| IRON MTN INC DEL(IRM) | 12,370 | 12,337 | -33 | 703 | 733 | 0.63% | +31 |
| ADOBE INC(ADBE) | 674 | 696 | +22 | 330 | 355 | 0.30% | +25 |
| ALPHABET INC(GOOG) | 2,868 | 2,818 | -50 | 347 | 372 | 0.32% | +25 |
| VERISK ANALYTICS INC(VRSK) | 2,287 | 2,287 | 0 | 517 | 540 | 0.46% | +23 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,268 | 16,643 | +375 | 966 | 989 | 0.85% | +22 |
| INTEL CORP(INTC) | 11,365 | 11,242 | -123 | 380 | 400 | 0.34% | +20 |
| STARBUCKS CORP(SBUX) | 5,813 | 6,514 | +701 | 576 | 595 | 0.51% | +19 |
| WALMART INC(WMT) | 5,898 | 5,910 | +12 | 927 | 945 | 0.81% | +18 |
| EATON CORP PLC(ETN) | 1,331 | 1,302 | -29 | 268 | 278 | 0.24% | +10 |
| KRANESHARES TR | 12,000 | 12,000 | 0 | 323 | 328 | 0.28% | +5 |
| GLOBAL X FDS | 14,500 | 14,500 | 0 | 262 | 267 | 0.23% | +5 |
| ISHARES TR | 2,674 | 2,867 | +193 | 289 | 292 | 0.25% | +3 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 15 | 0.01% | +15 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 5,039 | 5,024 | -15 | 250 | 250 | 0.21% | -0 |
| ARCHER DANIELS MIDLAND CO | 5,798 | 5,798 | 0 | 438 | 437 | 0.38% | -1 |
| ISHARES TR | 7,800 | 7,800 | 0 | 212 | 207 | 0.18% | -5 |
| ISHARES TR | 8,613 | 9,013 | +400 | 976 | 970 | 0.83% | -6 |
| SPDR SER TR ST STR CONV ETF | 3,500 | 3,500 | 0 | 245 | 237 | 0.20% | -8 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 10,208 | +10,208 | 0 | 91 | 0.08% | +91 |
| MORGAN STANLEY(MS) | 3,129 | 3,169 | +40 | 267 | 259 | 0.22% | -8 |
| DBX ETF TR | 12,000 | 12,000 | 0 | 321 | 312 | 0.27% | -9 |
| ISHARES TR CORE MSCI PAC | 5,000 | 5,000 | 0 | 287 | 278 | 0.24% | -9 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 17,200 | +17,200 | 0 | 127 | 0.11% | +127 |
| ISHARES TR | 3,553 | 3,553 | 0 | 270 | 260 | 0.22% | -10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,101 | 1,098 | -3 | 379 | 368 | 0.32% | -11 |
| PIMCO ETF TR ACTIVE BD ETF | 2,973 | 2,973 | 0 | 272 | 261 | 0.22% | -11 |
| KROGER CO(KR) | 5,082 | 5,082 | 0 | 239 | 227 | 0.20% | -11 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 280 | 267 | 0.23% | -13 |
| ISHARES INC | 5,500 | 5,500 | 0 | 232 | 219 | 0.19% | -14 |
| VANGUARD INDEX FDS | 1,357 | 1,340 | -17 | 299 | 285 | 0.24% | -14 |
| AUTODESK INC | 2,063 | 1,963 | -100 | 422 | 406 | 0.35% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,870 | 2,940 | +70 | 499 | 482 | 0.41% | -17 |
| MASTERCARD INCORPORATED(MA) | 4,010 | 3,931 | -79 | 1,577 | 1,556 | 1.34% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,242 | 1,167 | -75 | 400 | 378 | 0.32% | -23 |
| AMERICAN EXPRESS CO(AXP) | 1,382 | 1,427 | +45 | 241 | 213 | 0.18% | -28 |
| AMEREN CORP(AEE) | 3,126 | 3,039 | -87 | 255 | 227 | 0.20% | -28 |
| VANGUARD INTL EQUITY INDEX F | 7,400 | 7,400 | 0 | 718 | 690 | 0.59% | -28 |
| MERCK & CO INC(MRK) | 2,861 | 2,906 | +45 | 330 | 299 | 0.26% | -31 |
| CHURCH & DWIGHT CO INC(CHD) | 2,956 | 2,869 | -87 | 296 | 263 | 0.23% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 1,367 | 1,347 | -20 | 349 | 316 | 0.27% | -33 |
| EATON VANCE TAX-MANAGED DIVE COM | 35,820 | 35,750 | -70 | 446 | 413 | 0.35% | -34 |
| ETF SER SOLUTIONS AAM S&P 500 | 27,911 | 27,762 | -149 | 794 | 758 | 0.65% | -37 |
| NIKE INC(NKE) | 4,610 | 4,906 | +296 | 509 | 469 | 0.40% | -40 |
| AMERICAN WTR WKS CO INC NEW | 2,151 | 2,151 | 0 | 307 | 266 | 0.23% | -41 |