Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 819,317 | 922,917 | +103,600 | 24,121 | 27,060 | 9.07% | +2,939 |
| ISHARES TR | 102,990 | 119,234 | +16,244 | 11,375 | 13,172 | 4.42% | +1,797 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 561,674 | 638,821 | +77,147 | 11,818 | 13,409 | 4.50% | +1,591 |
| SPDR SER TR ST STR BLO 1 ETF | 81,044 | 94,380 | +13,336 | 7,442 | 8,666 | 2.91% | +1,224 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,975 | +4,975 | 0 | 947 | 0.32% | +947 |
| VANECK ETF TRUST IG FLOA RATE ETF | 568,341 | 603,030 | +34,689 | 14,351 | 15,251 | 5.11% | +900 |
| CATERPILLAR INC(CAT) | 0 | 3,178 | +3,178 | 0 | 868 | 0.29% | +868 |
| UNION PAC CORP(UNP) | 2,573 | 6,440 | +3,867 | 526 | 1,311 | 0.44% | +785 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,349 | +2,349 | 0 | 960 | 0.32% | +960 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,876 | +2,876 | 0 | 692 | 0.23% | +692 |
| META PLATFORMS INC(META) | 3,968 | 5,943 | +1,975 | 1,139 | 1,784 | 0.60% | +645 |
| LINDE PLC(LIN) | 0 | 1,722 | +1,722 | 0 | 641 | 0.21% | +641 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 367,308 | 381,870 | +14,562 | 15,379 | 16,012 | 5.37% | +633 |
| AMERICAN CENTY ETF TR | 186,876 | 202,163 | +15,287 | 10,056 | 10,672 | 3.58% | +616 |
| SPDR SER TR ST STR SP600SM C | 101,426 | 116,213 | +14,787 | 7,829 | 8,410 | 2.82% | +581 |
| ABBVIE INC(ABBV) | 7,244 | 10,385 | +3,141 | 976 | 1,548 | 0.52% | +572 |
| EOG RES INC(EOG) | 0 | 4,229 | +4,229 | 0 | 536 | 0.18% | +536 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,296 | +2,296 | 0 | 529 | 0.18% | +529 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,298 | +1,298 | 0 | 733 | 0.25% | +733 |
| CISCO SYS INC(CSCO) | 14,861 | 23,685 | +8,824 | 769 | 1,273 | 0.43% | +504 |
| BROADCOM INC(AVGO) | 1,774 | 2,452 | +678 | 1,539 | 2,037 | 0.68% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 2,147 | 3,007 | +860 | 1,032 | 1,516 | 0.51% | +484 |
| NUCOR CORP(NUE) | 0 | 3,081 | +3,081 | 0 | 482 | 0.16% | +482 |
| STARBUCKS CORP(SBUX) | 0 | 5,236 | +5,236 | 0 | 478 | 0.16% | +478 |
| MERCK & CO INC(MRK) | 12,630 | 18,767 | +6,137 | 1,457 | 1,932 | 0.65% | +475 |
| AFLAC INC(AFL) | 0 | 6,149 | +6,149 | 0 | 472 | 0.16% | +472 |
| HOME DEPOT INC(HD) | 3,765 | 5,354 | +1,589 | 1,170 | 1,618 | 0.54% | +448 |
| JPMORGAN CHASE & CO(JPM) | 10,946 | 14,003 | +3,057 | 1,592 | 2,031 | 0.68% | +439 |
| NEXTERA ENERGY INC(NEE) | 8,803 | 19,052 | +10,249 | 653 | 1,092 | 0.37% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 57,095 | 62,551 | +5,456 | 4,608 | 5,038 | 1.69% | +430 |
| CHEVRON CORP NEW(CVX) | 8,822 | 10,765 | +1,943 | 1,388 | 1,815 | 0.61% | +427 |
| MICROSOFT CORP(MSFT) | 18,291 | 21,058 | +2,767 | 6,229 | 6,649 | 2.23% | +420 |
| AIR PRODS & CHEMS INC | 0 | 1,472 | +1,472 | 0 | 417 | 0.14% | +417 |
| ALPHABET INC(GOOG) | 5,182 | 7,815 | +2,633 | 620 | 1,023 | 0.34% | +402 |
| NVIDIA CORPORATION(NVDA) | 2,842 | 3,659 | +817 | 1,202 | 1,592 | 0.53% | +389 |
| JOHNSON & JOHNSON(JNJ) | 12,236 | 15,448 | +3,212 | 2,025 | 2,406 | 0.81% | +381 |
| AMERICAN CENTY ETF TR | 136,008 | 144,852 | +8,844 | 7,256 | 7,631 | 2.56% | +375 |
| CONOCOPHILLIPS(COP) | 3,660 | 6,178 | +2,518 | 379 | 740 | 0.25% | +361 |
| ADOBE INC(ADBE) | 0 | 688 | +688 | 0 | 351 | 0.12% | +351 |
| PEPSICO INC(PEP) | 5,786 | 8,377 | +2,591 | 1,072 | 1,419 | 0.48% | +348 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,216 | 7,613 | +3,397 | 387 | 721 | 0.24% | +334 |
| UNITED PARCEL SERVICE INC(UPS) | 3,114 | 5,647 | +2,533 | 558 | 880 | 0.30% | +322 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 215,906 | 228,312 | +12,406 | 9,560 | 9,879 | 3.31% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 998 | +998 | 0 | 306 | 0.10% | +306 |
| AMGEN INC(AMGN) | 2,182 | 2,920 | +738 | 485 | 785 | 0.26% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,147 | +3,147 | 0 | 291 | 0.10% | +291 |
| SALESFORCE INC(CRM) | 0 | 1,415 | +1,415 | 0 | 287 | 0.10% | +287 |
| COCA COLA CO(KO) | 16,894 | 23,005 | +6,111 | 1,017 | 1,288 | 0.43% | +270 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,130 | +1,130 | 0 | 265 | 0.09% | +265 |
| TEXAS INSTRS INC(TXN) | 5,116 | 7,432 | +2,316 | 921 | 1,182 | 0.40% | +261 |
| SYNOPSYS INC(SNPS) | 0 | 513 | +513 | 0 | 235 | 0.08% | +235 |
| PROCTER AND GAMBLE CO(PG) | 8,685 | 10,646 | +1,961 | 1,318 | 1,553 | 0.52% | +235 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,174 | +2,174 | 0 | 233 | 0.08% | +233 |
| ELI LILLY & CO(LLY) | 1,382 | 1,640 | +258 | 648 | 881 | 0.30% | +233 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 661 | +661 | 0 | 230 | 0.08% | +230 |
| MASTERCARD INCORPORATED(MA) | 1,301 | 1,860 | +559 | 512 | 736 | 0.25% | +225 |
| METLIFE INC(MET) | 0 | 3,522 | +3,522 | 0 | 222 | 0.07% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,507 | +2,507 | 0 | 221 | 0.07% | +221 |
| VALERO ENERGY CORP(VLO) | 3,663 | 4,547 | +884 | 430 | 644 | 0.22% | +215 |
| 3M CO(MMM) | 0 | 2,281 | +2,281 | 0 | 214 | 0.07% | +214 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,105 | +5,105 | 0 | 211 | 0.07% | +211 |
| OMNICOM GROUP INC(OMC) | 0 | 2,822 | +2,822 | 0 | 210 | 0.07% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 1,179 | +1,179 | 0 | 206 | 0.07% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,900 | +4,900 | 0 | 206 | 0.07% | +206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 873 | +873 | 0 | 205 | 0.07% | +205 |
| SOUTHERN CO(SO) | 9,053 | 12,681 | +3,628 | 636 | 821 | 0.28% | +185 |
| COMCAST CORP NEW(CCZ) | 13,146 | 16,169 | +3,023 | 546 | 717 | 0.24% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 1,671 | 2,189 | +518 | 539 | 708 | 0.24% | +169 |
| GILEAD SCIENCES INC(GILD) | 7,300 | 9,743 | +2,443 | 563 | 730 | 0.24% | +168 |
| BANK AMERICA CORP | 22,921 | 30,123 | +7,202 | 658 | 825 | 0.28% | +167 |
| VISA INC(V) | 2,654 | 3,467 | +813 | 630 | 798 | 0.27% | +167 |
| AMAZON COM INC(AMZN) | 13,178 | 14,803 | +1,625 | 1,718 | 1,882 | 0.63% | +164 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,191 | +3,191 | 0 | 366 | 0.12% | +366 |
| WISDOMTREE TR(WT) | 99,846 | 106,277 | +6,431 | 4,199 | 4,353 | 1.46% | +155 |
| PULTE GROUP INC(PHM) | 5,276 | 7,619 | +2,343 | 410 | 564 | 0.19% | +154 |
| CITIGROUP INC(C) | 17,033 | 22,725 | +5,692 | 784 | 935 | 0.31% | +150 |
| CME GROUP INC(CME) | 2,040 | 2,599 | +559 | 378 | 520 | 0.17% | +142 |
| TESLA INC(TSLA) | 2,904 | 3,605 | +701 | 760 | 902 | 0.30% | +142 |
| S&P GLOBAL INC(SPGI) | 1,061 | 1,493 | +432 | 425 | 546 | 0.18% | +120 |
| MORGAN STANLEY(MS) | 5,204 | 6,754 | +1,550 | 444 | 552 | 0.18% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,648 | 15,615 | +2,967 | 809 | 906 | 0.30% | +97 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 308 | 0.10% | +308 |
| MCDONALDS CORP(MCD) | 2,724 | 3,433 | +709 | 813 | 904 | 0.30% | +92 |
| LENNAR CORP(LEN) | 3,101 | 4,262 | +1,161 | 389 | 478 | 0.16% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,972 | 11,869 | +3,897 | 296 | 385 | 0.13% | +88 |
| APPLIED MATLS INC | 0 | 2,666 | +2,666 | 0 | 369 | 0.12% | +369 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,714 | 17,384 | +3,670 | 372 | 455 | 0.15% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 715 | +715 | 0 | 362 | 0.12% | +362 |
| WALMART INC(WMT) | 2,965 | 3,364 | +399 | 466 | 538 | 0.18% | +72 |
| SERVICENOW INC(NOW) | 0 | 490 | +490 | 0 | 274 | 0.09% | +274 |
| EXXON MOBIL CORP | 19,245 | 18,070 | -1,175 | 2,064 | 2,125 | 0.71% | +61 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 86,982 | 86,982 | 0 | 413 | 471 | 0.16% | +58 |
| CARMAX INC(KMX) | 4,751 | 6,402 | +1,651 | 398 | 453 | 0.15% | +55 |
| BLACKROCK INC(BLK) | 0 | 464 | +464 | 0 | 300 | 0.10% | +300 |
| ALPHABET INC(GOOG) | 9,409 | 9,042 | -367 | 1,138 | 1,192 | 0.40% | +54 |
| LAM RESEARCH CORP(LRCX) | 0 | 377 | +377 | 0 | 236 | 0.08% | +236 |
| ISHARES INC ESG AWR MSCI EM | 10,004 | 10,687 | +683 | 316 | 324 | 0.11% | +7 |
| MOHAWK INDS INC(MHK) | 0 | 3,428 | +3,428 | 0 | 294 | 0.10% | +294 |
| SCHWAB STRATEGIC TR | 0 | 4,400 | +4,400 | 0 | 211 | 0.07% | +211 |
| PROSHARES TR S&P 500 DV ARIST | 53,254 | 56,591 | +3,337 | 5,021 | 5,011 | 1.68% | -10 |