Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 288,569 | +288,569 | 0 | 123,920 | 0.94% | +123,920 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 0 | 4,025,595 | +4,025,595 | 0 | 96,686 | 0.73% | +96,686 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 1,402,556 | +1,402,556 | 0 | 95,612 | 0.72% | +95,612 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM ULTRA SHORT INCM | 0 | 2,020,407 | +2,020,407 | 0 | 50,540 | 0.38% | +50,540 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 902,128 | +902,128 | 0 | 49,527 | 0.37% | +49,527 |
| VANGUARD TOT WORLD STK ETF | 0 | 315,735 | +315,735 | 0 | 29,420 | 0.22% | +29,420 |
| ALPHABET INC-CL C(GOOG) | 2,607,166 | 2,593,717 | -13,449 | 315,389 | 341,982 | 2.58% | +26,593 |
| EXXON MOBIL CORP | 0 | 2,267,118 | +2,267,118 | 0 | 266,568 | 2.01% | +266,568 |
| SOUTHWEST AIRLINES CO(LUV) | 1,238,175 | 2,556,536 | +1,318,361 | 44,834 | 69,205 | 0.52% | +24,371 |
| ISHARES RUSSELL 1000 ETF | 0 | 94,131 | +94,131 | 0 | 22,112 | 0.17% | +22,112 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 491,699 | +491,699 | 0 | 21,497 | 0.16% | +21,497 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 0 | 800,000 | +800,000 | 0 | 20,112 | 0.15% | +20,112 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 46,107 | +46,107 | 0 | 19,710 | 0.15% | +19,710 |
| ISHARES TR IBOXX INV CP ETF | 0 | 184,323 | +184,323 | 0 | 18,805 | 0.14% | +18,805 |
| ISHARES RUSSELL 3000 ETF | 0 | 74,772 | +74,772 | 0 | 18,324 | 0.14% | +18,324 |
| PFIZER INC(PFE) | 1,038,771 | 1,690,325 | +651,554 | 38,102 | 56,068 | 0.42% | +17,966 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 238,620 | +238,620 | 0 | 17,047 | 0.13% | +17,047 |
| POWERSCHOOL HOLDINGS INC-A | 0 | 684,390 | +684,390 | 0 | 15,508 | 0.12% | +15,508 |
| CIENA CORP(CIEN) | 0 | 319,920 | +319,920 | 0 | 15,119 | 0.11% | +15,119 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 500,900 | +500,900 | 0 | 14,416 | 0.11% | +14,416 |
| VANGUARD EXTENDED MARKET ETF | 0 | 95,298 | +95,298 | 0 | 13,659 | 0.10% | +13,659 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,308,245 | +1,308,245 | 0 | 115,754 | 0.87% | +115,754 |
| ENTERGY CORP(ETR) | 399,326 | 560,535 | +161,209 | 38,882 | 51,849 | 0.39% | +12,967 |
| PHILLIPS 66(PSX) | 0 | 456,352 | +456,352 | 0 | 54,831 | 0.41% | +54,831 |
| META PLATFORMS INC-CLASS A(META) | 874,844 | 872,332 | -2,512 | 251,063 | 261,883 | 1.98% | +10,820 |
| VALERO ENERGY CORP(VLO) | 0 | 358,216 | +358,216 | 0 | 50,763 | 0.38% | +50,763 |
| CVS HEALTH CORP(CVS) | 0 | 870,091 | +870,091 | 0 | 60,750 | 0.46% | +60,750 |
| TOUCHSTONE CLMT TRANSETF | 0 | 400,000 | +400,000 | 0 | 9,385 | 0.07% | +9,385 |
| US BANCORP(USB) | 0 | 2,058,763 | +2,058,763 | 0 | 68,063 | 0.51% | +68,063 |
| R1 RCM INC | 0 | 538,260 | +538,260 | 0 | 8,112 | 0.06% | +8,112 |
| UNITEDHEALTH GROUP INC(UNH) | 542,359 | 532,722 | -9,637 | 260,679 | 268,593 | 2.03% | +7,914 |
| WNS HOLDINGS LTD-ADR | 0 | 344,663 | +344,663 | 0 | 23,596 | 0.18% | +23,596 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,524,142 | +1,524,142 | 0 | 155,905 | 1.18% | +155,905 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 389,096 | +389,096 | 0 | 38,949 | 0.29% | +38,949 |
| BERKSHIRE HATHAWAY INC-CL B | 868,026 | 864,300 | -3,726 | 295,997 | 302,764 | 2.29% | +6,767 |
| MARKEL GROUP INC(MKL) | 74,959 | 74,967 | +8 | 103,682 | 110,388 | 0.83% | +6,706 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,110,255 | +1,110,255 | 0 | 64,728 | 0.49% | +64,728 |
| CATERPILLAR INC(CAT) | 201,373 | 205,385 | +4,012 | 49,548 | 56,070 | 0.42% | +6,522 |
| COMCAST CORP-CLASS A(CCZ) | 4,141,476 | 4,027,951 | -113,525 | 172,078 | 178,599 | 1.35% | +6,521 |
| AGREE REALTY CORP | 224,487 | 379,057 | +154,570 | 14,679 | 20,939 | 0.16% | +6,260 |
| ISHARES RUSSELL 2000 ETF | 0 | 31,924 | +31,924 | 0 | 5,642 | 0.04% | +5,642 |
| AIRBNB INC-CLASS A | 503,566 | 503,743 | +177 | 64,537 | 69,119 | 0.52% | +4,582 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 2,105,315 | 2,097,325 | -7,990 | 23,601 | 27,999 | 0.21% | +4,399 |
| ABBVIE INC(ABBV) | 0 | 272,459 | +272,459 | 0 | 40,613 | 0.31% | +40,613 |
| ISHARES MSCI EAFE ETF | 0 | 38,714 | +38,714 | 0 | 2,668 | 0.02% | +2,668 |
| CONSTELLATION BRANDS INC-A(STZ) | 174,028 | 181,007 | +6,979 | 42,834 | 45,492 | 0.34% | +2,659 |
| MICRON TECHNOLOGY INC(MU) | 506,682 | 507,051 | +369 | 31,977 | 34,495 | 0.26% | +2,518 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 178,704 | +178,704 | 0 | 4,891 | 0.04% | +4,891 |
| QUALYS INC(QLYS) | 109,120 | 108,640 | -480 | 14,095 | 16,573 | 0.13% | +2,478 |
| FEDEX CORP(FDX) | 138,961 | 138,989 | +28 | 34,448 | 36,821 | 0.28% | +2,373 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 469,272 | +469,272 | 0 | 70,475 | 0.53% | +70,475 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 1,741,145 | +1,741,145 | 0 | 25,543 | 0.19% | +25,543 |
| Equity Defined Protection ETF EQUITY DEF PROTN | 0 | 82,300 | +82,300 | 0 | 2,010 | 0.02% | +2,010 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 0 | 37,652 | +37,652 | 0 | 1,969 | 0.01% | +1,969 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 366,807 | +366,807 | 0 | 44,938 | 0.34% | +44,938 |
| DUKE ENERGY CORP(DUK) | 0 | 672,950 | +672,950 | 0 | 59,395 | 0.45% | +59,395 |
| ASGN INC | 184,710 | 191,680 | +6,970 | 13,970 | 15,656 | 0.12% | +1,687 |
| ARTHUR J GALLAGHER & CO(AJG) | 173,113 | 174,156 | +1,043 | 38,010 | 39,695 | 0.30% | +1,685 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 71,299 | +71,299 | 0 | 16,944 | 0.13% | +16,944 |
| EQUITRANS MIDSTREAM CORP | 0 | 179,000 | +179,000 | 0 | 1,677 | 0.01% | +1,677 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 583,359 | +583,359 | 0 | 23,515 | 0.18% | +23,515 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 404,041 | +404,041 | 0 | 35,047 | 0.26% | +35,047 |
| ONEOK INC(OKE) | 0 | 46,183 | +46,183 | 0 | 2,929 | 0.02% | +2,929 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 540,270 | +540,270 | 0 | 15,149 | 0.11% | +15,149 |
| CHEMED CORP(CHE) | 0 | 29,818 | +29,818 | 0 | 15,496 | 0.12% | +15,496 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 222,400 | +222,400 | 0 | 15,350 | 0.12% | +15,350 |
| MALIBU BOATS INC - A | 0 | 318,826 | +318,826 | 0 | 15,629 | 0.12% | +15,629 |
| AMERICAN TOWER CORP(AMT) | 0 | 312,667 | +312,667 | 0 | 51,418 | 0.39% | +51,418 |
| SHELL PLC-ADR(SHEL) | 0 | 264,716 | +264,716 | 0 | 17,042 | 0.13% | +17,042 |
| CHEVRON CORP(CVX) | 0 | 502,011 | +502,011 | 0 | 84,649 | 0.64% | +84,649 |
| GENTEX CORP(GNTX) | 494,390 | 470,450 | -23,940 | 14,466 | 15,308 | 0.12% | +843 |
| GRAND CANYON EDUCATION INC(LOPE) | 146,886 | 136,306 | -10,580 | 15,160 | 15,931 | 0.12% | +771 |
| ENERGY TRANSFER LP(ET) | 0 | 284,796 | +284,796 | 0 | 3,996 | 0.03% | +3,996 |
| ASHLAND INC(ASH) | 162,142 | 181,462 | +19,320 | 14,092 | 14,822 | 0.11% | +730 |
| OXFORD INDUSTRIES INC | 0 | 158,803 | +158,803 | 0 | 15,266 | 0.12% | +15,266 |
| ITT INC(ITT) | 257,114 | 251,804 | -5,310 | 23,966 | 24,654 | 0.19% | +689 |
| ALERIAN ENERGY INFRASTRUCTUR ALERIAN ENERGY | 0 | 51,000 | +51,000 | 0 | 1,130 | 0.01% | +1,130 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 90,893 | 91,551 | 0.69% | +658 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 157,494 | +157,494 | 0 | 15,135 | 0.11% | +15,135 |
| ZIFF DAVIS INC(ZD) | 0 | 229,873 | +229,873 | 0 | 14,641 | 0.11% | +14,641 |
| DT MIDSTREAM INC(DTM) | 0 | 24,823 | +24,823 | 0 | 1,314 | 0.01% | +1,314 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 299,080 | +299,080 | 0 | 6,113 | 0.05% | +6,113 |
| Innovator S&P 500 Ultra Buffer ETF - July US EQT ULTRA BF | 0 | 17,500 | +17,500 | 0 | 494 | 0.00% | +494 |
| SOUTHSTATE CORP | 220,759 | 222,839 | +2,080 | 14,526 | 15,010 | 0.11% | +484 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 14,856 | +14,856 | 0 | 405 | 0.00% | +405 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 127,220 | 133,093 | +5,873 | 17,158 | 17,540 | 0.13% | +382 |
| TARGA RESOURCES CORP(TRGP) | 0 | 11,821 | +11,821 | 0 | 1,013 | 0.01% | +1,013 |
| ISHARES BROAD USD INVESTMENT | 0 | 19,665 | +19,665 | 0 | 945 | 0.01% | +945 |
| BLACKROCK TCP CAPITAL CORP | 0 | 410,356 | +410,356 | 0 | 4,818 | 0.04% | +4,818 |
| EMCOR GROUP INC(EME) | 0 | 71,527 | +71,527 | 0 | 15,049 | 0.11% | +15,049 |
| HOME BANCSHARES INC(HOMB) | 0 | 705,042 | +705,042 | 0 | 14,764 | 0.11% | +14,764 |
| TOPBUILD CORP | 55,155 | 59,415 | +4,260 | 14,672 | 14,949 | 0.11% | +276 |
| FISERV INC(FISV) | 0 | 2,385 | +2,385 | 0 | 269 | 0.00% | +269 |
| BORGWARNER INC | 0 | 6,420 | +6,420 | 0 | 259 | 0.00% | +259 |
| CHENIERE ENERGY INC(LNG) | 0 | 31,430 | +31,430 | 0 | 5,216 | 0.04% | +5,216 |
| iShares Russell 1000 Value ETF | 0 | 1,631 | +1,631 | 0 | 248 | 0.00% | +248 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 8,450 | +8,450 | 0 | 247 | 0.00% | +247 |
| NVIDIA CORP(NVDA) | 0 | 2,557 | +2,557 | 0 | 1,112 | 0.01% | +1,112 |
| CDW CORP/DE(CDW) | 0 | 7,291 | +7,291 | 0 | 1,471 | 0.01% | +1,471 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,205 | +2,205 | 0 | 235 | 0.00% | +235 |