Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKET ETF | 0 | 8,763 | +8,763 | 0 | 383 | 0.19% | +383 |
| ELI LILLY & CO(LLY) | 4,791 | 4,714 | -77 | 2,178 | 2,532 | 1.26% | +354 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,399 | 40,051 | +4,652 | 3,458 | 3,766 | 1.88% | +309 |
| INVESCO PREFERRED ETF | 24,925 | 40,939 | +16,014 | 496 | 787 | 0.39% | +291 |
| EXXON MOBIL CORP | 0 | 24,201 | +24,201 | 0 | 2,845 | 1.42% | +2,845 |
| SPDR GOLD TRUST(GLD) | 0 | 1,302 | +1,302 | 0 | 223 | 0.11% | +223 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 5,844 | 7,458 | +1,614 | 1,042 | 1,223 | 0.61% | +180 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,244 | +2,244 | 0 | 203 | 0.10% | +203 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 7,783 | 9,116 | +1,333 | 1,594 | 1,739 | 0.87% | +145 |
| INTL BUSINESS MACHINES(IBM) | 6,460 | 7,642 | +1,182 | 931 | 1,072 | 0.54% | +141 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,074 | +1,074 | 0 | 138 | 0.07% | +138 |
| AMGEN INCORPORATED(AMGN) | 0 | 2,813 | +2,813 | 0 | 756 | 0.38% | +756 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,312 | +1,312 | 0 | 124 | 0.06% | +124 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 34,937 | +34,937 | 0 | 1,878 | 0.94% | +1,878 |
| ISHARES US CONSUMER STAPLES EFT | 0 | 541 | +541 | 0 | 101 | 0.05% | +101 |
| VALERO ENERGY NEW(VLO) | 0 | 5,590 | +5,590 | 0 | 792 | 0.40% | +792 |
| ONEOK INC(OKE) | 0 | 1,930 | +1,930 | 0 | 122 | 0.06% | +122 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 0 | 1,800 | +1,800 | 0 | 94 | 0.05% | +94 |
| PHILLIPS 66(PSX) | 10,604 | 10,592 | -12 | 1,183 | 1,273 | 0.64% | +90 |
| DEVON ENERGY CORPORATION NEW(DVN) | 2,999 | 5,249 | +2,250 | 162 | 250 | 0.12% | +88 |
| ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 0 | 1,000 | +1,000 | 0 | 86 | 0.04% | +86 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 0 | 400 | +400 | 0 | 84 | 0.04% | +84 |
| COMMERCIAL METALS COMPANY COMMON STOCK(CMC) | 0 | 1,700 | +1,700 | 0 | 84 | 0.04% | +84 |
| CHEVRON CORPORATION(CVX) | 0 | 15,721 | +15,721 | 0 | 2,651 | 1.32% | +2,651 |
| M.D.C. HOLDINGS INC. COMMON STOCK | 0 | 2,000 | +2,000 | 0 | 82 | 0.04% | +82 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | 0 | 1,000 | +1,000 | 0 | 79 | 0.04% | +79 |
| THE WILLIAMS CO. INC.(WMB) | 8,348 | 10,799 | +2,451 | 288 | 364 | 0.18% | +76 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 3,383 | +3,383 | 0 | 75 | 0.04% | +75 |
| ISHARES IBOXX $INVESTMENT BOND FD | 0 | 714 | +714 | 0 | 73 | 0.04% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 404 | +404 | 0 | 95 | 0.05% | +95 |
| VISHAY INTERTECHNOLOGY, INC.(VSH) | 0 | 2,800 | +2,800 | 0 | 69 | 0.03% | +69 |
| JOHN WILEY & SONS INC(WLY) | 0 | 1,700 | +1,700 | 0 | 63 | 0.03% | +63 |
| CATERPILLAR INC(CAT) | 9,364 | 9,304 | -60 | 2,483 | 2,540 | 1.27% | +57 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 270 | +270 | 0 | 73 | 0.04% | +73 |
| CNX RESOURCES COPRORATION COMMON STOCK(CNX) | 0 | 2,400 | +2,400 | 0 | 54 | 0.03% | +54 |
| MCGRATH RENTCORP(MGRC) | 0 | 500 | +500 | 0 | 50 | 0.03% | +50 |
| APTARGROUP INC. COMMON STOCK | 0 | 400 | +400 | 0 | 50 | 0.02% | +50 |
| TEXTAINER GROUP HOLDINGS LIMITED COMMON SHARES | 0 | 1,300 | +1,300 | 0 | 48 | 0.02% | +48 |
| MUELLER INDUSTRIES INC. COMMON STOCK(MLI) | 0 | 600 | +600 | 0 | 45 | 0.02% | +45 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,000 | +1,000 | 0 | 45 | 0.02% | +45 |
| GATX CORPORATION(GATX) | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 0 | 500 | +500 | 0 | 43 | 0.02% | +43 |
| THE HERSHEY COMPANY(HSY) | 0 | 359 | +359 | 0 | 72 | 0.04% | +72 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 460 | +460 | 0 | 379 | 0.19% | +379 |
| ISHARE HIGH YIELD BOND FACTOR EFT HIGH YLD SYSTM B | 0 | 554 | +554 | 0 | 24 | 0.01% | +24 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 1,270 | +1,270 | 0 | 192 | 0.10% | +192 |
| EMERSON ELECTRIC(EMR) | 0 | 6,421 | +6,421 | 0 | 620 | 0.31% | +620 |
| PIONEER NATURAL RESOURCES COMPANY | 0 | 97 | +97 | 0 | 22 | 0.01% | +22 |
| PENTAIR PLC(PNR) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| CANADIAN SOLAR INC COM(CSIQ) | 0 | 1,500 | +1,500 | 0 | 37 | 0.02% | +37 |
| FIDELITY NATIONAL FINANCIAL INC. COM(FNF) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| STEPAN CO(SCL) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| AVERY DENNISON CORP | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| NOVARTIS AG - ADR(NVS) | 0 | 389 | +389 | 0 | 40 | 0.02% | +40 |
| BANK OF HAWAII CORPORATION COMMON STOCK | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 0 | 248 | +248 | 0 | 13 | 0.01% | +13 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 0 | 488 | +488 | 0 | 13 | 0.01% | +13 |
| PRUDENTIAL FINANCIAL INC(PFH) | 4,097 | 4,304 | +207 | 395 | 408 | 0.20% | +13 |
| HUB GROUP INC(HUBG) | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| BP P.L.C.(BP) | 0 | 2,024 | +2,024 | 0 | 78 | 0.04% | +78 |
| AT&T INC.(T) | 0 | 38,017 | +38,017 | 0 | 571 | 0.28% | +571 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 687 | +687 | 0 | 24 | 0.01% | +24 |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| CHARTER COMMUNICATIONS,INC-A(CHTR) | 0 | 24 | +24 | 0 | 11 | 0.01% | +11 |
| ABBVIE INC.(ABBV) | 0 | 16,053 | +16,053 | 0 | 2,393 | 1.19% | +2,393 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 114 | +114 | 0 | 7 | 0.00% | +7 |
| ARISTA NETWORKS INC. | 0 | 240 | +240 | 0 | 44 | 0.02% | +44 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 5,500 | +5,500 | 0 | 119 | 0.06% | +119 |
| MCKESSON CORPORATION(MCK) | 378 | 364 | -14 | 152 | 158 | 0.08% | +6 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 0 | 7,011 | +7,011 | 0 | 192 | 0.10% | +192 |
| ISHARES IBONDS DEC 2024 CORP EFT | 2,030 | 2,263 | +233 | 50 | 56 | 0.03% | +6 |
| WALMART INC(WMT) | 7,797 | 7,830 | +33 | 1,246 | 1,252 | 0.62% | +6 |
| SCHLUMBERGER LTD(SLB) | 0 | 770 | +770 | 0 | 45 | 0.02% | +45 |
| ISHARES IBONDS DEC 2025 CORP-EFT | 0 | 726 | +726 | 0 | 18 | 0.01% | +18 |
| SPDR S&P 600 SMALL CAP GROWTH EFT ST STR SP600GRWO | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 181 | +181 | 0 | 16 | 0.01% | +16 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 10,800 | 10,800 | 0 | 161 | 165 | 0.08% | +5 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 2,976 | 3,293 | +317 | 102 | 106 | 0.05% | +4 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 250 | +250 | 0 | 50 | 0.02% | +50 |
| ZOETIS INC(ZTS) | 0 | 82 | +82 | 0 | 14 | 0.01% | +14 |
| CHICO'S FASHION INC | 0 | 2,025 | +2,025 | 0 | 15 | 0.01% | +15 |
| TJX COS INC NEW(TJX) | 0 | 1,091 | +1,091 | 0 | 97 | 0.05% | +97 |
| INTUIT INC(INTU) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| FEDEX CORPORATION(FDX) | 938 | 964 | +26 | 253 | 255 | 0.13% | +2 |
| ACTIVISION BLIZZARD, INC. | 2,447 | 2,447 | 0 | 227 | 229 | 0.11% | +2 |
| SPLUNK INC. | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 2,937 | 2,900 | -37 | 346 | 347 | 0.17% | +2 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| KROGER COMPANY(KR) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| METLIFE INC(MET) | 17,099 | 17,139 | +40 | 1,077 | 1,078 | 0.54% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,671 | +2,671 | 0 | 1,347 | 0.67% | +1,347 |
| MASTERCARD INC - CLASS A(MA) | 773 | 773 | 0 | 305 | 306 | 0.15% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 997 | +997 | 0 | 53 | 0.03% | +53 |
| ISHARES IBONDS DEC 2023 TERM CORP ETF | 676 | 706 | +30 | 17 | 18 | 0.01% | +1 |
| EOG RESOURCES INC(EOG) | 0 | 115 | +115 | 0 | 15 | 0.01% | +15 |
| VERISK ANALYTICS INC(VRSK) | 0 | 105 | +105 | 0 | 25 | 0.01% | +25 |
| VMWARE INC | 0 | 79 | +79 | 0 | 13 | 0.01% | +13 |
| ARCO PLATFORM LIMITED -CLASS A | 0 | 625 | +625 | 0 | 9 | 0.00% | +9 |
| MERCADOLIBRE INC(MELI) | 0 | 18 | +18 | 0 | 23 | 0.01% | +23 |