Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Intermediate-Term U.S. Treasury ETF | 212,548 | 359,650 | +147,102 | 10,474 | 17,242 | 0.64% | +6,767 |
| Chevron Corp(CVX) | 284,430 | 294,532 | +10,102 | 44,755 | 49,664 | 1.83% | +4,909 |
| Schwab Short-Term U.S. Treasury ETF | 248,696 | 346,759 | +98,063 | 11,952 | 16,606 | 0.61% | +4,654 |
| Alphabet Inc(GOOG) | 409,528 | 406,029 | -3,499 | 49,021 | 53,133 | 1.96% | +4,112 |
| IQ MacKay Municipal Intermediate ETF MACKAY MUN INTER | 0 | 142,323 | +142,323 | 0 | 3,345 | 0.12% | +3,345 |
| AbbVie Inc(ABBV) | 212,114 | 211,867 | -247 | 28,578 | 31,581 | 1.17% | +3,003 |
| Alphabet Inc(GOOG) | 204,416 | 204,609 | +193 | 24,728 | 26,978 | 1.00% | +2,249 |
| Kinsale Capital Group Inc(KNSL) | 0 | 5,071 | +5,071 | 0 | 2,100 | 0.08% | +2,100 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 458,822 | 495,126 | +36,304 | 26,488 | 28,519 | 1.05% | +2,031 |
| Chubb Ltd COM | 84,327 | 87,141 | +2,814 | 16,238 | 18,141 | 0.67% | +1,903 |
| Caterpillar Inc(CAT) | 62,325 | 62,165 | -160 | 15,335 | 16,971 | 0.63% | +1,636 |
| Booking Holdings Inc(BKNG) | 4,132 | 4,114 | -18 | 11,158 | 12,687 | 0.47% | +1,530 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 17,162 | +17,162 | 0 | 7,336 | 0.27% | +7,336 |
| Rollins Inc(ROL) | 0 | 36,666 | +36,666 | 0 | 1,369 | 0.05% | +1,369 |
| Comcast Corp(CCZ) | 287,508 | 299,239 | +11,731 | 11,946 | 13,268 | 0.49% | +1,322 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 204,009 | 234,326 | +30,317 | 13,771 | 15,079 | 0.56% | +1,308 |
| Welltower Inc(WELL) | 0 | 16,874 | +16,874 | 0 | 1,382 | 0.05% | +1,382 |
| UnitedHealth Group Inc(UNH) | 50,594 | 50,649 | +55 | 24,318 | 25,537 | 0.94% | +1,219 |
| Exxon Mobil Corp | 72,160 | 76,112 | +3,952 | 7,739 | 8,949 | 0.33% | +1,210 |
| Cisco Systems Inc(CSCO) | 509,348 | 512,672 | +3,324 | 26,354 | 27,561 | 1.02% | +1,208 |
| Adobe Inc(ADBE) | 74,668 | 73,937 | -731 | 36,512 | 37,700 | 1.39% | +1,189 |
| Danaher Corp(DHR) | 91,219 | 92,958 | +1,739 | 21,893 | 23,063 | 0.85% | +1,170 |
| ConocoPhillips(COP) | 0 | 61,536 | +61,536 | 0 | 7,372 | 0.27% | +7,372 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 11,813 | +11,813 | 0 | 1,085 | 0.04% | +1,085 |
| PayPal Holdings Inc(PYPL) | 0 | 109,899 | +109,899 | 0 | 6,425 | 0.24% | +6,425 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 10,241 | +10,241 | 0 | 1,013 | 0.04% | +1,013 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 506,338 | 544,934 | +38,596 | 24,957 | 25,933 | 0.96% | +976 |
| General Motors Co(GM) | 0 | 127,525 | +127,525 | 0 | 4,204 | 0.16% | +4,204 |
| JPMorgan BetaBuilders USD High BET USD HIG ETF | 0 | 19,357 | +19,357 | 0 | 849 | 0.03% | +849 |
| Valero Energy Corp(VLO) | 0 | 35,321 | +35,321 | 0 | 5,005 | 0.18% | +5,005 |
| Berkshire Hathaway Inc | 68,392 | 68,918 | +526 | 23,322 | 24,142 | 0.89% | +820 |
| Walmart Inc(WMT) | 105,938 | 108,669 | +2,731 | 16,651 | 17,379 | 0.64% | +728 |
| Costco Wholesale Corp(COST) | 13,801 | 14,386 | +585 | 7,430 | 8,128 | 0.30% | +697 |
| Community Bank System Inc(CBU) | 0 | 16,049 | +16,049 | 0 | 677 | 0.03% | +677 |
| T Rowe Price Group Inc(TROW) | 0 | 7,468 | +7,468 | 0 | 783 | 0.03% | +783 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 40,065 | +40,065 | 0 | 1,734 | 0.06% | +1,734 |
| Meta Platforms Inc(META) | 94,481 | 92,378 | -2,103 | 27,114 | 27,733 | 1.02% | +619 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 0 | 12,123 | +12,123 | 0 | 607 | 0.02% | +607 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 22,401 | +22,401 | 0 | 1,071 | 0.04% | +1,071 |
| Vanguard Total Bond Market ETF | 0 | 33,488 | +33,488 | 0 | 2,337 | 0.09% | +2,337 |
| Constellation Brands Inc(STZ) | 46,238 | 47,256 | +1,018 | 11,381 | 11,877 | 0.44% | +496 |
| Principal Spectrum Preferred Securities Active ETF SPECTRUM PFD | 0 | 43,834 | +43,834 | 0 | 739 | 0.03% | +739 |
| Albemarle Corp(ALB) | 0 | 2,878 | +2,878 | 0 | 489 | 0.02% | +489 |
| Prudential Financial Inc(PFH) | 75,391 | 74,855 | -536 | 6,651 | 7,103 | 0.26% | +452 |
| iShares MSCI ACWI ex US ETF | 0 | 10,004 | +10,004 | 0 | 470 | 0.02% | +470 |
| Invesco Floating Rate Municipal Income ETF FLOAT RATE ETF | 0 | 17,471 | +17,471 | 0 | 434 | 0.02% | +434 |
| BlackRock Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 0 | 8,697 | +8,697 | 0 | 433 | 0.02% | +433 |
| Coca-Cola Co/The(KO) | 122,845 | 139,726 | +16,881 | 7,398 | 7,822 | 0.29% | +424 |
| Intuit Inc(INTU) | 0 | 8,979 | +8,979 | 0 | 4,588 | 0.17% | +4,588 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 15,212 | +15,212 | 0 | 719 | 0.03% | +719 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 0 | 18,933 | +18,933 | 0 | 955 | 0.04% | +955 |
| Accenture PLC SHS CLASS A | 50,406 | 51,890 | +1,484 | 15,554 | 15,936 | 0.59% | +382 |
| Eaton Corp PLC(ETN) | 0 | 22,197 | +22,197 | 0 | 4,734 | 0.17% | +4,734 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 4,013 | +4,013 | 0 | 3,303 | 0.12% | +3,303 |
| Amgen Inc(AMGN) | 0 | 5,792 | +5,792 | 0 | 1,557 | 0.06% | +1,557 |
| Freeport-McMoRan Inc(FCX) | 0 | 66,517 | +66,517 | 0 | 2,480 | 0.09% | +2,480 |
| Vanguard Energy ETF ENERGY ETF | 0 | 24,529 | +24,529 | 0 | 3,109 | 0.11% | +3,109 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0-5 HIGH YIELD | 0 | 7,863 | +7,863 | 0 | 710 | 0.03% | +710 |
| Roper Technologies Inc(ROP) | 30,781 | 31,274 | +493 | 14,800 | 15,145 | 0.56% | +346 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 20,408 | +20,408 | 0 | 3,416 | 0.13% | +3,416 |
| EOG Resources Inc(EOG) | 0 | 36,363 | +36,363 | 0 | 4,609 | 0.17% | +4,609 |
| JPMorgan Income ETF INCOME ETF | 0 | 31,437 | +31,437 | 0 | 1,396 | 0.05% | +1,396 |
| Phillips 66(PSX) | 0 | 11,998 | +11,998 | 0 | 1,442 | 0.05% | +1,442 |
| Jacobs Solutions Inc(J) | 0 | 20,368 | +20,368 | 0 | 2,780 | 0.10% | +2,780 |
| Emerson Electric Co(EMR) | 71,416 | 69,955 | -1,461 | 6,455 | 6,756 | 0.25% | +300 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 172,957 | 177,990 | +5,033 | 13,086 | 13,376 | 0.49% | +290 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF BETABUILDERS US | 0 | 5,200 | +5,200 | 0 | 278 | 0.01% | +278 |
| Teck Resources Ltd(TECK) | 0 | 5,967 | +5,967 | 0 | 257 | 0.01% | +257 |
| Jp Morgan Etf Trust Betabuilders Europe Usd BETA EURO ET NE | 0 | 4,356 | +4,356 | 0 | 221 | 0.01% | +221 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 18,099 | +18,099 | 0 | 569 | 0.02% | +569 |
| iShares California AMT-Free Muni Bond ETF | 0 | 3,479 | +3,479 | 0 | 191 | 0.01% | +191 |
| Digital Realty Trust Inc(DLR) | 0 | 32,206 | +32,206 | 0 | 3,898 | 0.14% | +3,898 |
| iShares Russell 1000 Growth ETF | 0 | 2,025 | +2,025 | 0 | 539 | 0.02% | +539 |
| Star Financial Group Inc | 0 | 2,108 | +2,108 | 0 | 171 | 0.01% | +171 |
| FedEx Corp(FDX) | 0 | 15,179 | +15,179 | 0 | 4,021 | 0.15% | +4,021 |
| Axcelis Technologies Inc | 0 | 1,129 | +1,129 | 0 | 184 | 0.01% | +184 |
| Marathon Petroleum Corp(MPC) | 0 | 4,893 | +4,893 | 0 | 741 | 0.03% | +741 |
| Marriott International Inc/MD(MAR) | 0 | 21,948 | +21,948 | 0 | 4,314 | 0.16% | +4,314 |
| Diamondback Energy Inc(FANG) | 0 | 5,662 | +5,662 | 0 | 877 | 0.03% | +877 |
| Advisors Disciplined Tr Ut2106reop221fc | 0 | 17,027 | +17,027 | 0 | 147 | 0.01% | +147 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 9,065 | +9,065 | 0 | 830 | 0.03% | +830 |
| Williams Cos Inc/The(WMB) | 0 | 129,975 | +129,975 | 0 | 4,379 | 0.16% | +4,379 |
| JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN | 0 | 2,605 | +2,605 | 0 | 131 | 0.00% | +131 |
| SPDR Dow Jones REIT ETF ST STR DOW REIT | 0 | 1,923 | +1,923 | 0 | 159 | 0.01% | +159 |
| ONEOK Inc(OKE) | 0 | 4,185 | +4,185 | 0 | 265 | 0.01% | +265 |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF HEDGE MULTI STRA | 0 | 3,906 | +3,906 | 0 | 117 | 0.00% | +117 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 1,908 | +1,908 | 0 | 111 | 0.00% | +111 |
| Allstate Corp/The(ALL) | 0 | 20,150 | +20,150 | 0 | 2,245 | 0.08% | +2,245 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 0 | 2,250 | +2,250 | 0 | 108 | 0.00% | +108 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 24,238 | +24,238 | 0 | 2,976 | 0.11% | +2,976 |
| FT UT10461COLE26FCM | 0 | 9,875 | +9,875 | 0 | 105 | 0.00% | +105 |
| Advisors Disciplined TR UT2142BLDAM222FC | 0 | 9,180 | +9,180 | 0 | 104 | 0.00% | +104 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 2,502 | +2,502 | 0 | 1,024 | 0.04% | +1,024 |
| Zions Bancorp NA(ZION) | 0 | 13,917 | +13,917 | 0 | 486 | 0.02% | +486 |
| Kenvue INC(KVUE) | 0 | 5,000 | +5,000 | 0 | 100 | 0.00% | +100 |
| Advisors Disciplined Tr UT2161UBOP231FC | 0 | 9,199 | +9,199 | 0 | 99 | 0.00% | +99 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ST NUVE TERM ETF | 0 | 17,511 | +17,511 | 0 | 810 | 0.03% | +810 |
| iShares Latin America 40 ETF | 0 | 49,239 | +49,239 | 0 | 1,259 | 0.05% | +1,259 |
| Global Net Lease Inc(GNL) | 0 | 8,975 | +8,975 | 0 | 86 | 0.00% | +86 |
| Alliant Energy Corp(LNT) | 0 | 2,203 | +2,203 | 0 | 107 | 0.00% | +107 |