Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 400,155 | 900,539 | +500,384 | 36,742 | 82,687 | 25.73% | +45,945 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 517,493 | +517,493 | 0 | 13,688 | 4.26% | +13,688 |
| VANGUARD INTL EQUITY INDEX F | 0 | 235,965 | +235,965 | 0 | 9,252 | 2.88% | +9,252 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 275,426 | +275,426 | 0 | 7,910 | 2.46% | +7,910 |
| ISHARES TR | 0 | 69,744 | +69,744 | 0 | 6,579 | 2.05% | +6,579 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,369 | +113,369 | 0 | 6,567 | 2.04% | +6,567 |
| APPLE INC(AAPL) | 9,244 | 42,903 | +33,659 | 1,793 | 7,345 | 2.29% | +5,552 |
| ISHARES TR | 0 | 96,637 | +96,637 | 0 | 4,815 | 1.50% | +4,815 |
| INVESCO QQQ TR | 7,624 | 21,155 | +13,531 | 2,816 | 7,579 | 2.36% | +4,763 |
| ISHARES TR FALN ANGLS USD | 0 | 164,866 | +164,866 | 0 | 4,089 | 1.27% | +4,089 |
| ISHARES TR MSCI USA MIN ETF | 0 | 53,475 | +53,475 | 0 | 3,871 | 1.20% | +3,871 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 113,255 | +113,255 | 0 | 2,827 | 0.88% | +2,827 |
| VANGUARD INDEX FDS | 29,960 | 43,935 | +13,975 | 6,596 | 9,149 | 2.85% | +2,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,846 | +31,846 | 0 | 1,872 | 0.58% | +1,872 |
| SPDR SER TR ST INTER ETF | 0 | 66,513 | +66,513 | 0 | 1,831 | 0.57% | +1,831 |
| ISHARES TR | 23,798 | 44,292 | +20,494 | 1,787 | 3,265 | 1.02% | +1,479 |
| ISHARES TR | 0 | 30,091 | +30,091 | 0 | 1,464 | 0.46% | +1,464 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,898 | +15,898 | 0 | 1,335 | 0.42% | +1,335 |
| MICROSOFT CORP(MSFT) | 2,681 | 6,272 | +3,591 | 913 | 1,980 | 0.62% | +1,067 |
| US BANCORP DEL(USB) | 0 | 30,348 | +30,348 | 0 | 1,003 | 0.31% | +1,003 |
| CONOCOPHILLIPS(COP) | 0 | 8,657 | +8,657 | 0 | 1,037 | 0.32% | +1,037 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,778 | +14,778 | 0 | 964 | 0.30% | +964 |
| CHEVRON CORP NEW(CVX) | 0 | 6,997 | +6,997 | 0 | 1,180 | 0.37% | +1,180 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,305 | +18,305 | 0 | 900 | 0.28% | +900 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 928 | 0.29% | +928 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,969 | +7,969 | 0 | 755 | 0.23% | +755 |
| AMGEN INC(AMGN) | 0 | 2,860 | +2,860 | 0 | 769 | 0.24% | +769 |
| AT&T INC(T) | 0 | 54,918 | +54,918 | 0 | 825 | 0.26% | +825 |
| ISHARES TR | 10,261 | 18,432 | +8,171 | 888 | 1,521 | 0.47% | +633 |
| PHILLIPS 66(PSX) | 0 | 7,946 | +7,946 | 0 | 955 | 0.30% | +955 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,181 | +16,181 | 0 | 591 | 0.18% | +591 |
| ISHARES TR | 10,111 | 16,175 | +6,064 | 1,088 | 1,678 | 0.52% | +590 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,316 | +35,316 | 0 | 586 | 0.18% | +586 |
| BOEING CO(BA) | 0 | 4,268 | +4,268 | 0 | 818 | 0.25% | +818 |
| DOW INC(DOW) | 0 | 11,532 | +11,532 | 0 | 595 | 0.19% | +595 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 31,816 | +31,816 | 0 | 511 | 0.16% | +511 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 5,916 | +5,916 | 0 | 510 | 0.16% | +510 |
| PIONEER NAT RES CO | 0 | 2,228 | +2,228 | 0 | 511 | 0.16% | +511 |
| META PLATFORMS INC(META) | 0 | 1,987 | +1,987 | 0 | 597 | 0.19% | +597 |
| METLIFE INC(MET) | 0 | 8,056 | +8,056 | 0 | 507 | 0.16% | +507 |
| OLD REP INTL CORP(ORI) | 0 | 17,863 | +17,863 | 0 | 481 | 0.15% | +481 |
| VANGUARD INDEX FDS | 16,159 | 24,177 | +8,018 | 1,350 | 1,829 | 0.57% | +479 |
| ISHARES INC | 0 | 8,737 | +8,737 | 0 | 466 | 0.15% | +466 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,014 | +5,014 | 0 | 476 | 0.15% | +476 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,186 | +11,186 | 0 | 462 | 0.14% | +462 |
| UNITED PARCEL SERVICE INC(UPS) | 2,215 | 5,372 | +3,157 | 397 | 837 | 0.26% | +440 |
| TRUIST FINL CORP(TFC) | 0 | 15,657 | +15,657 | 0 | 448 | 0.14% | +448 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 10,933 | +10,933 | 0 | 431 | 0.13% | +431 |
| VICI PPTYS INC(VICI) | 0 | 14,473 | +14,473 | 0 | 421 | 0.13% | +421 |
| TJX COS INC NEW(TJX) | 0 | 5,601 | +5,601 | 0 | 498 | 0.15% | +498 |
| COTERRA ENERGY INC | 0 | 15,114 | +15,114 | 0 | 409 | 0.13% | +409 |
| PFIZER INC(PFE) | 0 | 21,179 | +21,179 | 0 | 703 | 0.22% | +703 |
| SPDR GOLD TR(GLD) | 7,589 | 10,149 | +2,560 | 1,353 | 1,740 | 0.54% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 800 | +800 | 0 | 403 | 0.13% | +403 |
| M & T BK CORP(MTB) | 0 | 2,946 | +2,946 | 0 | 373 | 0.12% | +373 |
| ROSS STORES INC(ROST) | 0 | 3,240 | +3,240 | 0 | 366 | 0.11% | +366 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,362 | +14,362 | 0 | 364 | 0.11% | +364 |
| PACKAGING CORP AMER(PKG) | 0 | 2,357 | +2,357 | 0 | 362 | 0.11% | +362 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,537 | +1,537 | 0 | 360 | 0.11% | +360 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,641 | +2,641 | 0 | 394 | 0.12% | +394 |
| AUTODESK INC | 0 | 1,721 | +1,721 | 0 | 356 | 0.11% | +356 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20,432 | +20,432 | 0 | 351 | 0.11% | +351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,009 | +1,009 | 0 | 351 | 0.11% | +351 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,877 | +2,877 | 0 | 350 | 0.11% | +350 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 12,326 | +12,326 | 0 | 330 | 0.10% | +330 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,263 | +3,263 | 0 | 327 | 0.10% | +327 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,183 | +12,183 | 0 | 334 | 0.10% | +334 |
| CNA FINL CORP(CNA) | 0 | 8,192 | +8,192 | 0 | 322 | 0.10% | +322 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 831 | +831 | 0 | 340 | 0.11% | +340 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,068 | +4,068 | 0 | 318 | 0.10% | +318 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,513 | +7,513 | 0 | 342 | 0.11% | +342 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,577 | +3,577 | 0 | 332 | 0.10% | +332 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,529 | +2,529 | 0 | 369 | 0.11% | +369 |
| FERGUSON PLC NEW | 0 | 1,882 | +1,882 | 0 | 310 | 0.10% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 9,309 | +9,309 | 0 | 302 | 0.09% | +302 |
| ALPHABET INC(GOOG) | 4,625 | 6,470 | +1,845 | 554 | 847 | 0.26% | +293 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 715 | +715 | 0 | 293 | 0.09% | +293 |
| HF SINCLAIR CORP(DINO) | 0 | 5,166 | +5,166 | 0 | 294 | 0.09% | +294 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,781 | +4,781 | 0 | 278 | 0.09% | +278 |
| ARCH CAP GROUP LTD ORD | 0 | 3,497 | +3,497 | 0 | 279 | 0.09% | +279 |
| REGENCY CTRS CORP(REG) | 0 | 4,611 | +4,611 | 0 | 274 | 0.09% | +274 |
| CUBESMART(CUBE) | 0 | 7,127 | +7,127 | 0 | 272 | 0.08% | +272 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,400 | +2,400 | 0 | 268 | 0.08% | +268 |
| KEYCORP(KEY) | 0 | 24,216 | +24,216 | 0 | 261 | 0.08% | +261 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,693 | +3,693 | 0 | 262 | 0.08% | +262 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,921 | +4,921 | 0 | 280 | 0.09% | +280 |
| WESTROCK CO | 0 | 7,575 | +7,575 | 0 | 271 | 0.08% | +271 |
| AMERIPRISE FINL INC(AMP) | 0 | 777 | +777 | 0 | 256 | 0.08% | +256 |
| ALLY FINL INC(ALLY) | 0 | 9,323 | +9,323 | 0 | 249 | 0.08% | +249 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,858 | +2,858 | 0 | 248 | 0.08% | +248 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,063 | +4,063 | 0 | 244 | 0.08% | +244 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,854 | +2,854 | 0 | 238 | 0.07% | +238 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,386 | +11,386 | 0 | 235 | 0.07% | +235 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,934 | +3,934 | 0 | 234 | 0.07% | +234 |
| NEW YORK CMNTY BANCORP INC | 0 | 27,382 | +27,382 | 0 | 311 | 0.10% | +311 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,604 | +1,604 | 0 | 230 | 0.07% | +230 |
| JABIL INC(JBL) | 0 | 1,789 | +1,789 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 904 | +904 | 0 | 240 | 0.07% | +240 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 676 | +676 | 0 | 222 | 0.07% | +222 |
| FIRST SOLAR INC(FSLR) | 0 | 1,378 | +1,378 | 0 | 223 | 0.07% | +223 |