Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co.(PG) | 52,996 | 67,450 | +14,454 | 8,042 | 9,838 | 4.35% | +1,797 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 50,294 | 82,332 | +32,038 | 2,655 | 4,376 | 1.94% | +1,721 |
| IShares Inc. Core MSCI Emerging Markets ETF CORE MSCI EMKT | 108,676 | 136,941 | +28,265 | 5,357 | 6,517 | 2.88% | +1,160 |
| Schwab Strategic US TIPS ETF | 0 | 21,565 | +21,565 | 0 | 1,089 | 0.48% | +1,089 |
| IShares Core US Aggregate Bond Fund | 10,445 | 19,085 | +8,640 | 1,023 | 1,795 | 0.79% | +772 |
| IShares MSCI India ETF MSCI INDIA ETF | 35,456 | 50,255 | +14,799 | 1,549 | 2,222 | 0.98% | +673 |
| Schwab US Large Cap Value ETF | 128,578 | 142,196 | +13,618 | 8,626 | 9,166 | 4.05% | +540 |
| Fifth Third Bancorp(FITB) | 0 | 18,758 | +18,758 | 0 | 475 | 0.21% | +475 |
| Amgen Inc.(AMGN) | 7,526 | 7,278 | -248 | 1,671 | 1,956 | 0.87% | +285 |
| IShares Intermediate Government-Credit Bond ETF | 0 | 5,000 | +5,000 | 0 | 507 | 0.22% | +507 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,649 | +5,649 | 0 | 247 | 0.11% | +247 |
| Alphabet Inc.(GOOG) | 23,382 | 23,079 | -303 | 2,799 | 3,020 | 1.34% | +221 |
| Chevron Corporation(CVX) | 19,946 | 19,916 | -30 | 3,139 | 3,358 | 1.49% | +220 |
| Alphabet Inc.(GOOG) | 25,180 | 24,475 | -705 | 3,046 | 3,227 | 1.43% | +181 |
| Chubb Ltd COM | 0 | 3,224 | +3,224 | 0 | 671 | 0.30% | +671 |
| Eli Lilly Co.(LLY) | 2,376 | 2,331 | -45 | 1,114 | 1,252 | 0.55% | +138 |
| WestRock Co. | 0 | 19,105 | +19,105 | 0 | 684 | 0.30% | +684 |
| Cincinnati Financial Corp(CINF) | 25,310 | 25,310 | 0 | 2,463 | 2,589 | 1.15% | +126 |
| Blackstone Inc.(BX) | 7,391 | 7,234 | -157 | 687 | 775 | 0.34% | +88 |
| IShares TR Russell 2000 ETF | 4,576 | 5,251 | +675 | 857 | 928 | 0.41% | +71 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,986 | +1,986 | 0 | 301 | 0.13% | +301 |
| Emerson Electric Co.(EMR) | 9,419 | 9,519 | +100 | 851 | 919 | 0.41% | +68 |
| Eaton Corp.(ETN) | 6,585 | 6,474 | -111 | 1,324 | 1,381 | 0.61% | +57 |
| TJX Companies Inc.(TJX) | 21,757 | 21,363 | -394 | 1,845 | 1,899 | 0.84% | +54 |
| Caterpillar Inc.(CAT) | 2,642 | 2,567 | -75 | 650 | 701 | 0.31% | +51 |
| Intel Corp.(INTC) | 32,477 | 31,857 | -620 | 1,086 | 1,133 | 0.50% | +46 |
| Fed Ex Corp.(FDX) | 3,595 | 3,530 | -65 | 891 | 935 | 0.41% | +44 |
| Energy Select Sector SPDR TR ST STR ENERG ETF | 0 | 4,700 | +4,700 | 0 | 425 | 0.19% | +425 |
| IShares US Healthcare ETF | 0 | 1,525 | +1,525 | 0 | 412 | 0.18% | +412 |
| Exxon Mobil Corp. | 15,267 | 14,267 | -1,000 | 1,637 | 1,678 | 0.74% | +40 |
| EOG Resources Inc.(EOG) | 0 | 2,079 | +2,079 | 0 | 264 | 0.12% | +264 |
| Phillips 66(PSX) | 0 | 2,855 | +2,855 | 0 | 343 | 0.15% | +343 |
| General Dynamics Corp.(GD) | 0 | 1,467 | +1,467 | 0 | 324 | 0.14% | +324 |
| Abbvie Inc.(ABBV) | 7,720 | 7,220 | -500 | 1,040 | 1,076 | 0.48% | +36 |
| Pioneer Natural Resources Co. | 0 | 1,492 | +1,492 | 0 | 342 | 0.15% | +342 |
| Cigna Group(CI) | 0 | 1,163 | +1,163 | 0 | 333 | 0.15% | +333 |
| Berkshire Hathaway Inc. | 4,689 | 4,639 | -50 | 1,599 | 1,625 | 0.72% | +26 |
| BP PLC(BP) | 0 | 8,203 | +8,203 | 0 | 318 | 0.14% | +318 |
| International Business Machines Corp.(IBM) | 0 | 3,510 | +3,510 | 0 | 492 | 0.22% | +492 |
| Corning Inc.(GLW) | 0 | 12,470 | +12,470 | 0 | 380 | 0.17% | +380 |
| Booking Holdings Inc.(BKNG) | 0 | 72 | +72 | 0 | 222 | 0.10% | +222 |
| Conocophillips(COP) | 0 | 2,237 | +2,237 | 0 | 268 | 0.12% | +268 |
| Walmart Inc.(WMT) | 5,264 | 5,264 | 0 | 827 | 842 | 0.37% | +14 |
| IShares TR MSCI Emerging Markets ETF | 0 | 6,143 | +6,143 | 0 | 233 | 0.10% | +233 |
| United Health Group Inc.(UNH) | 0 | 444 | +444 | 0 | 224 | 0.10% | +224 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 4,000 | +4,000 | 0 | 230 | 0.10% | +230 |
| IShares TR Core S&P Mid Cap ETF | 6,831 | 7,151 | +320 | 1,786 | 1,783 | 0.79% | -3 |
| Automatic Data Processing | 5,589 | 5,089 | -500 | 1,228 | 1,224 | 0.54% | -4 |
| U.S. Bancorp(USB) | 60,653 | 60,433 | -220 | 2,004 | 1,998 | 0.88% | -6 |
| NXP Semiconductors COM | 0 | 1,415 | +1,415 | 0 | 283 | 0.13% | +283 |
| Nvidia Corp(NVDA) | 3,896 | 3,770 | -126 | 1,648 | 1,640 | 0.73% | -8 |
| SPDR S&P 500 Value ST STR P500VAL | 0 | 5,000 | +5,000 | 0 | 206 | 0.09% | +206 |
| Vanguard Total Stock Market Index | 0 | 1,250 | +1,250 | 0 | 266 | 0.12% | +266 |
| Vanguard High Dividend Yield Fund | 0 | 3,811 | +3,811 | 0 | 394 | 0.17% | +394 |
| PNC Financial Services Group Inc.(PNC) | 0 | 2,343 | +2,343 | 0 | 288 | 0.13% | +288 |
| IShares TR Select Dividend ETF | 0 | 2,049 | +2,049 | 0 | 221 | 0.10% | +221 |
| Schwab US Large-Cap | 0 | 7,042 | +7,042 | 0 | 356 | 0.16% | +356 |
| IShares S&P 500 Value ETF | 0 | 1,720 | +1,720 | 0 | 265 | 0.12% | +265 |
| Schwab US Dividend Equity ETF | 0 | 6,832 | +6,832 | 0 | 483 | 0.21% | +483 |
| Becton Dickinson and Co.(BDX) | 2,481 | 2,481 | 0 | 655 | 641 | 0.28% | -14 |
| Cummins Inc.(CMI) | 0 | 1,117 | +1,117 | 0 | 255 | 0.11% | +255 |
| Goldman Sachs Physical Gold ETF(AAAU) | 0 | 14,993 | +14,993 | 0 | 275 | 0.12% | +275 |
| Bank of America Corp. | 0 | 11,601 | +11,601 | 0 | 318 | 0.14% | +318 |
| Air Products & Chemicals Inc | 0 | 1,193 | +1,193 | 0 | 338 | 0.15% | +338 |
| Invesco QQQ Trust Series | 1,767 | 1,767 | 0 | 653 | 633 | 0.28% | -20 |
| IShares TR US Home Construction ETF | 0 | 3,085 | +3,085 | 0 | 242 | 0.11% | +242 |
| Cisco Systems Inc.(CSCO) | 17,507 | 16,407 | -1,100 | 906 | 882 | 0.39% | -24 |
| Fiserv Inc.(FISV) | 0 | 1,930 | +1,930 | 0 | 218 | 0.10% | +218 |
| Home Depot Inc.(HD) | 2,787 | 2,780 | -7 | 866 | 840 | 0.37% | -26 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 4,096 | +4,096 | 0 | 305 | 0.13% | +305 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 17,382 | 17,382 | 0 | 1,020 | 993 | 0.44% | -26 |
| Novartis AG ADR(NVS) | 11,944 | 11,559 | -385 | 1,205 | 1,177 | 0.52% | -28 |
| Duke Energy Holding Corp.(DUK) | 12,306 | 12,176 | -130 | 1,104 | 1,075 | 0.48% | -30 |
| IShares Biotechnology ETF | 0 | 2,230 | +2,230 | 0 | 273 | 0.12% | +273 |
| New Linde PLC(LIN) | 1,852 | 1,792 | -60 | 706 | 667 | 0.30% | -39 |
| iShares Russell 1000 Growth ETF | 0 | 1,099 | +1,099 | 0 | 292 | 0.13% | +292 |
| Eastman Chemical Company(EMN) | 0 | 5,322 | +5,322 | 0 | 408 | 0.18% | +408 |
| Mondelez International Inc(MDLZ) | 10,908 | 10,875 | -33 | 796 | 755 | 0.33% | -41 |
| Polaris Inc(PII) | 0 | 2,513 | +2,513 | 0 | 262 | 0.12% | +262 |
| Whirlpool Corp.(WHR) | 0 | 2,867 | +2,867 | 0 | 383 | 0.17% | +383 |
| SPDR Gold TR(GLD) | 6,357 | 6,357 | 0 | 1,133 | 1,090 | 0.48% | -43 |
| Amazon.com Inc(AMZN) | 13,389 | 13,389 | 0 | 1,745 | 1,702 | 0.75% | -43 |
| American Express Co.(AXP) | 0 | 1,757 | +1,757 | 0 | 262 | 0.12% | +262 |
| 3M Co.(MMM) | 0 | 3,741 | +3,741 | 0 | 350 | 0.15% | +350 |
| Grainger W W Inc.(GWW) | 0 | 345 | +345 | 0 | 239 | 0.11% | +239 |
| Accenture PLC SHS CLASS A | 3,866 | 3,735 | -131 | 1,193 | 1,147 | 0.51% | -46 |
| SPDR S&P Mid Cap 400 ETF TR(MDY) | 1,790 | 1,775 | -15 | 857 | 811 | 0.36% | -47 |
| Diageo Plc Sponsored ADR(DEO) | 0 | 1,926 | +1,926 | 0 | 287 | 0.13% | +287 |
| Southern Co.(SO) | 0 | 6,321 | +6,321 | 0 | 409 | 0.18% | +409 |
| Tesla Inc.(TSLA) | 4,270 | 4,270 | 0 | 1,118 | 1,068 | 0.47% | -49 |
| iShares Russell 1000 ETF | 0 | 1,065 | +1,065 | 0 | 250 | 0.11% | +250 |
| McCormick Co Inc.(MKC) | 0 | 4,350 | +4,350 | 0 | 329 | 0.15% | +329 |
| Skyworks Solutions Inc(SWKS) | 0 | 4,255 | +4,255 | 0 | 420 | 0.19% | +420 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 0 | 4,358 | +4,358 | 0 | 312 | 0.14% | +312 |
| Cintas Corp.(CTAS) | 1,164 | 1,089 | -75 | 579 | 524 | 0.23% | -55 |
| Mastercard Inc.(MA) | 2,846 | 2,687 | -159 | 1,119 | 1,064 | 0.47% | -56 |
| Lam Research Corp.(LRCX) | 2,517 | 2,492 | -25 | 1,618 | 1,562 | 0.69% | -56 |
| Norfolk Southern Corp.(NSC) | 0 | 1,935 | +1,935 | 0 | 381 | 0.17% | +381 |
| Boeing Co.(BA) | 4,115 | 4,220 | +105 | 869 | 809 | 0.36% | -60 |
| Cullen Frost Bankers Inc(CFR) | 0 | 3,700 | +3,700 | 0 | 337 | 0.15% | +337 |