Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 13,801 | +13,801 | 0 | 1,262 | 0.65% | +1,262 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 28,831 | +28,831 | 0 | 1,126 | 0.58% | +1,126 |
| MAGNA INTL INC COM(MGA) | 0 | 12,931 | +12,931 | 0 | 684 | 0.35% | +684 |
| PIONEER NAT RES CO COM | 0 | 2,814 | +2,814 | 0 | 632 | 0.33% | +632 |
| COMCAST CORP NEW CL A(CCZ) | 12,280 | 24,425 | +12,145 | 513 | 1,087 | 0.56% | +574 |
| QUALCOMM INC COM(QCOM) | 0 | 7,266 | +7,266 | 0 | 807 | 0.42% | +807 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 0 | 2,862 | +2,862 | 0 | 265 | 0.14% | +265 |
| ORACLE CORP COM(ORCL) | 10,400 | 13,896 | +3,496 | 1,218 | 1,483 | 0.77% | +264 |
| TEXTRON INC COM(TXT) | 0 | 3,315 | +3,315 | 0 | 256 | 0.13% | +256 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 2,740 | +2,740 | 0 | 255 | 0.13% | +255 |
| PROCTER AND GAMBLE CO COM(PG) | 9,958 | 12,179 | +2,221 | 1,519 | 1,768 | 0.91% | +250 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 3,853 | +3,853 | 0 | 291 | 0.15% | +291 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 4,318 | +4,318 | 0 | 570 | 0.29% | +570 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 14,518 | +14,518 | 0 | 528 | 0.27% | +528 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,197 | 7,160 | +1,963 | 678 | 888 | 0.46% | +210 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,099 | 22,833 | +6,734 | 559 | 764 | 0.39% | +205 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,245 | 4,550 | +1,305 | 494 | 676 | 0.35% | +182 |
| CHEVRON CORP NEW COM(CVX) | 19,690 | 19,564 | -126 | 3,096 | 3,258 | 1.68% | +163 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 1,175 | +1,175 | 0 | 158 | 0.08% | +158 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 6,222 | +6,222 | 0 | 297 | 0.15% | +297 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 7,792 | 7,919 | 4.09% | +128 |
| AFLAC INC COM(AFL) | 19,748 | 19,733 | -15 | 1,386 | 1,509 | 0.78% | +123 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 2,370 | +2,370 | 0 | 120 | 0.06% | +120 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 23,289 | 27,373 | +4,084 | 1,010 | 1,129 | 0.58% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,388 | 3,789 | +401 | 1,054 | 1,168 | 0.60% | +114 |
| ELI LILLY & CO COM(LLY) | 1,439 | 1,440 | +1 | 664 | 775 | 0.40% | +111 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 2,405 | +2,405 | 0 | 110 | 0.06% | +110 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 0 | 2,200 | +2,200 | 0 | 109 | 0.06% | +109 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 940 | +940 | 0 | 416 | 0.21% | +416 |
| EXXON MOBIL CORP COM | 20,505 | 19,935 | -570 | 2,203 | 2,305 | 1.19% | +102 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,340 | 6,348 | +8 | 764 | 858 | 0.44% | +94 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,830 | +5,830 | 0 | 93 | 0.05% | +93 |
| AMGEN INC COM(AMGN) | 0 | 1,412 | +1,412 | 0 | 376 | 0.19% | +376 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 852 | +852 | 0 | 74 | 0.04% | +74 |
| AMAZON COM INC COM(AMZN) | 6,640 | 7,212 | +572 | 865 | 934 | 0.48% | +69 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 4,000 | +4,000 | 0 | 66 | 0.03% | +66 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 2,196 | +2,196 | 0 | 64 | 0.03% | +64 |
| JABIL INC COM(JBL) | 0 | 866 | +866 | 0 | 112 | 0.06% | +112 |
| AUTOMATIC DATA PROCESSING INC COM | 5,085 | 4,905 | -180 | 1,112 | 1,174 | 0.61% | +62 |
| EOG RES INC COM(EOG) | 7,295 | 7,250 | -45 | 837 | 897 | 0.46% | +60 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 7,059 | +7,059 | 0 | 409 | 0.21% | +409 |
| ISHARES S&P 500 GROWTH ETF | 0 | 793 | +793 | 0 | 55 | 0.03% | +55 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,228 | 5,074 | -154 | 627 | 681 | 0.35% | +54 |
| CISCO SYS INC COM(CSCO) | 23,402 | 23,285 | -117 | 1,213 | 1,267 | 0.65% | +54 |
| META PLATFORMS INC CL A(META) | 2,632 | 2,624 | -8 | 753 | 805 | 0.42% | +52 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 3,975 | +3,975 | 0 | 92 | 0.05% | +92 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 236 | +236 | 0 | 47 | 0.02% | +47 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 2,000 | +2,000 | 0 | 47 | 0.02% | +47 |
| NVIDIA CORPORATION COM(NVDA) | 1,878 | 1,877 | -1 | 797 | 841 | 0.43% | +44 |
| ISHARES MBS ETF | 0 | 5,806 | +5,806 | 0 | 509 | 0.26% | +509 |
| SPDR NUVEEN MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 1,500 | +1,500 | 0 | 39 | 0.02% | +39 |
| ABBVIE INC COM(ABBV) | 0 | 2,850 | +2,850 | 0 | 423 | 0.22% | +423 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 27,086 | 29,999 | +2,913 | 884 | 916 | 0.47% | +32 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,292 | +1,292 | 0 | 219 | 0.11% | +219 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,469 | 17,173 | +704 | 7,309 | 7,338 | 3.79% | +29 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 792 | +792 | 0 | 408 | 0.21% | +408 |
| SYNOPSYS INC COM(SNPS) | 1,145 | 1,134 | -11 | 497 | 526 | 0.27% | +29 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 30,937 | +30,937 | 0 | 466 | 0.24% | +466 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,526 | +1,526 | 0 | 166 | 0.09% | +166 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 0 | 6,700 | +6,700 | 0 | 164 | 0.08% | +164 |
| VERALTO CORP COM SHS(VLTO) | 0 | 310 | +310 | 0 | 26 | 0.01% | +26 |
| SPDR BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 900 | +900 | 0 | 25 | 0.01% | +25 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 7,773 | +7,773 | 0 | 223 | 0.12% | +223 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 6,524 | +6,524 | 0 | 282 | 0.15% | +282 |
| PHILLIPS 66 COM(PSX) | 0 | 987 | +987 | 0 | 117 | 0.06% | +117 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 440 | +440 | 0 | 108 | 0.06% | +108 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 7,589 | +7,589 | 0 | 59 | 0.03% | +59 |
| UIPATH INC CL A(PATH) | 0 | 5,705 | +5,705 | 0 | 98 | 0.05% | +98 |
| PACCAR INC COM(PCAR) | 17,878 | 17,864 | -14 | 1,495 | 1,514 | 0.78% | +19 |
| C3 AI INC CL A(AI) | 0 | 750 | +750 | 0 | 19 | 0.01% | +19 |
| INTEL CORP COM(INTC) | 0 | 9,286 | +9,286 | 0 | 329 | 0.17% | +329 |
| ISHARES U.S. ENERGY ETF | 0 | 5,079 | +5,079 | 0 | 236 | 0.12% | +236 |
| CATERPILLAR INC COM(CAT) | 0 | 701 | +701 | 0 | 190 | 0.10% | +190 |
| BLACKSTONE INC COM(BX) | 0 | 1,142 | +1,142 | 0 | 122 | 0.06% | +122 |
| HUMANA INC COM(HUM) | 0 | 273 | +273 | 0 | 134 | 0.07% | +134 |
| TJX COS INC NEW COM(TJX) | 0 | 2,759 | +2,759 | 0 | 245 | 0.13% | +245 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,553 | +1,553 | 0 | 219 | 0.11% | +219 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,309 | +1,309 | 0 | 456 | 0.24% | +456 |
| SPDR GOLD SHARES(GLD) | 0 | 1,491 | +1,491 | 0 | 253 | 0.13% | +253 |
| INTUIT COM(INTU) | 0 | 129 | +129 | 0 | 67 | 0.03% | +67 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 2,802 | +2,802 | 0 | 81 | 0.04% | +81 |
| FORD MTR CO DEL COM(F) | 0 | 24,246 | +24,246 | 0 | 298 | 0.15% | +298 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 830 | +830 | 0 | 161 | 0.08% | +161 |
| CDW CORP COM(CDW) | 0 | 416 | +416 | 0 | 84 | 0.04% | +84 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 211 | +211 | 0 | 121 | 0.06% | +121 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,409 | +1,409 | 0 | 132 | 0.07% | +132 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 900 | +900 | 0 | 58 | 0.03% | +58 |
| CONOCOPHILLIPS COM(COP) | 0 | 444 | +444 | 0 | 52 | 0.03% | +52 |
| PACKAGING CORP AMER COM(PKG) | 0 | 275 | +275 | 0 | 42 | 0.02% | +42 |
| FORTINET INC COM(FTNT) | 12,125 | 15,533 | +3,408 | 905 | 911 | 0.47% | +5 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 5,970 | +5,970 | 0 | 394 | 0.20% | +394 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 44 | +44 | 0 | 36 | 0.02% | +36 |
| METLIFE INC COM(MET) | 0 | 908 | +908 | 0 | 56 | 0.03% | +56 |
| MSCI INC COM(MSCI) | 0 | 117 | +117 | 0 | 59 | 0.03% | +59 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 307 | +307 | 0 | 31 | 0.02% | +31 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 46 | +46 | 0 | 20 | 0.01% | +20 |
| SHELL PLC SPON ADS(SHEL) | 0 | 1,205 | +1,205 | 0 | 76 | 0.04% | +76 |
| THE CIGNA GROUP COM(CI) | 0 | 369 | +369 | 0 | 106 | 0.05% | +106 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 0 | 743 | +743 | 0 | 17 | 0.01% | +17 |
| KEYCORP COM(KEY) | 0 | 2,600 | +2,600 | 0 | 27 | 0.01% | +27 |