Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 233,354 | 337,034 | +103,680 | 18,442 | 25,608 | 3.18% | +7,166 |
| WILLIAMS SONOMA INC(WSM) | 7,997 | 35,862 | +27,865 | 1,001 | 5,573 | 0.69% | +4,572 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 633,105 | 708,247 | +75,142 | 36,549 | 40,795 | 5.07% | +4,246 |
| CROWN CASTLE INC(CCI) | 0 | 38,848 | +38,848 | 0 | 3,575 | 0.44% | +3,575 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 298,054 | 345,498 | +47,444 | 22,551 | 25,964 | 3.23% | +3,413 |
| VANGUARD INDEX FDS | 20,385 | 27,958 | +7,573 | 8,302 | 10,979 | 1.37% | +2,677 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 50,876 | 105,116 | +54,240 | 1,832 | 4,341 | 0.54% | +2,510 |
| CVS HEALTH CORP(CVS) | 87,062 | 116,261 | +29,199 | 6,019 | 8,117 | 1.01% | +2,099 |
| TEXAS INSTRS INC(TXN) | 0 | 22,871 | +22,871 | 0 | 3,637 | 0.45% | +3,637 |
| VANGUARD TAX-MANAGED FDS | 83,643 | 124,479 | +40,836 | 3,863 | 5,442 | 0.68% | +1,580 |
| ABBVIE INC(ABBV) | 85,199 | 87,475 | +2,276 | 11,479 | 13,039 | 1.62% | +1,560 |
| EXXON MOBIL CORP | 103,293 | 104,203 | +910 | 11,078 | 12,252 | 1.52% | +1,174 |
| CHEVRON CORP NEW(CVX) | 66,269 | 68,287 | +2,018 | 10,427 | 11,515 | 1.43% | +1,087 |
| AT&T INC(T) | 0 | 472,138 | +472,138 | 0 | 7,092 | 0.88% | +7,092 |
| 3M CO(MMM) | 46,975 | 61,014 | +14,039 | 4,702 | 5,712 | 0.71% | +1,010 |
| COTERRA ENERGY INC | 363,772 | 376,789 | +13,017 | 9,203 | 10,192 | 1.27% | +989 |
| PUBLIC STORAGE(PSA) | 3,905 | 7,874 | +3,969 | 1,140 | 2,075 | 0.26% | +935 |
| SPDR SER TR ST STR P500VAL | 181,360 | 211,594 | +30,234 | 7,835 | 8,730 | 1.09% | +896 |
| ALPHABET INC(GOOG) | 68,859 | 69,055 | +196 | 8,242 | 9,037 | 1.12% | +794 |
| PACKAGING CORP AMER(PKG) | 0 | 10,320 | +10,320 | 0 | 1,585 | 0.20% | +1,585 |
| TYSON FOODS INC(TSN) | 25,123 | 39,689 | +14,566 | 1,282 | 2,004 | 0.25% | +722 |
| ALLY FINL INC(ALLY) | 47,410 | 74,044 | +26,634 | 1,281 | 1,975 | 0.25% | +695 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,685 | +2,685 | 0 | 416 | 0.05% | +416 |
| ELI LILLY & CO(LLY) | 0 | 4,704 | +4,704 | 0 | 2,526 | 0.31% | +2,526 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,703 | 14,347 | +3,644 | 983 | 1,359 | 0.17% | +376 |
| FIRST AMERN FINL CORP(FAF) | 15,216 | 21,794 | +6,578 | 868 | 1,231 | 0.15% | +364 |
| GLOBAL PMTS INC(GPN) | 0 | 3,143 | +3,143 | 0 | 363 | 0.05% | +363 |
| EOG RES INC(EOG) | 0 | 2,796 | +2,796 | 0 | 354 | 0.04% | +354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,382 | +3,382 | 0 | 343 | 0.04% | +343 |
| APTIV PLC(APTV) | 0 | 3,456 | +3,456 | 0 | 341 | 0.04% | +341 |
| VANGUARD MUN BD FDS | 0 | 7,032 | +7,032 | 0 | 338 | 0.04% | +338 |
| SPDR SER TR ST STR P500GRW | 61,515 | 68,091 | +6,576 | 3,753 | 4,036 | 0.50% | +283 |
| QUALCOMM INC(QCOM) | 0 | 42,752 | +42,752 | 0 | 4,748 | 0.59% | +4,748 |
| TARGET CORP(TGT) | 12,257 | 17,122 | +4,865 | 1,617 | 1,893 | 0.24% | +276 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,100 | +1,100 | 0 | 265 | 0.03% | +265 |
| NOVO-NORDISK A S(NVO) | 0 | 2,800 | +2,800 | 0 | 255 | 0.03% | +255 |
| SPDR SER TR ST STR SP DIV | 0 | 50,406 | +50,406 | 0 | 5,797 | 0.72% | +5,797 |
| EQUIFAX INC(EFX) | 1,865 | 3,731 | +1,866 | 439 | 683 | 0.08% | +245 |
| HESS CORP | 0 | 17,560 | +17,560 | 0 | 2,687 | 0.33% | +2,687 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,580 | +5,580 | 0 | 236 | 0.03% | +236 |
| VANGUARD ADMIRAL FDS INC | 13,506 | 16,896 | +3,390 | 1,196 | 1,428 | 0.18% | +232 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,341 | +2,341 | 0 | 232 | 0.03% | +232 |
| PFIZER INC(PFE) | 0 | 164,385 | +164,385 | 0 | 5,453 | 0.68% | +5,453 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,076 | +3,076 | 0 | 209 | 0.03% | +209 |
| STRYKER CORPORATION(SYK) | 0 | 2,250 | +2,250 | 0 | 615 | 0.08% | +615 |
| CONOCOPHILLIPS(COP) | 7,905 | 8,333 | +428 | 819 | 998 | 0.12% | +179 |
| DANAHER CORPORATION(DHR) | 0 | 1,707 | +1,707 | 0 | 424 | 0.05% | +424 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,734 | +1,734 | 0 | 1,427 | 0.18% | +1,427 |
| BLACKROCK INC(BLK) | 0 | 824 | +824 | 0 | 533 | 0.07% | +533 |
| STAG INDL INC(STAG) | 36,220 | 42,059 | +5,839 | 1,300 | 1,451 | 0.18% | +152 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,049 | +13,049 | 0 | 761 | 0.09% | +761 |
| WELLS FARGO CO NEW(WFC) | 18,762 | 23,199 | +4,437 | 801 | 948 | 0.12% | +147 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,772 | +9,772 | 0 | 729 | 0.09% | +729 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,176 | +1,176 | 0 | 1,759 | 0.22% | +1,759 |
| PINTEREST INC(PINS) | 9,971 | 14,696 | +4,725 | 273 | 397 | 0.05% | +125 |
| ADOBE INC(ADBE) | 3,007 | 3,119 | +112 | 1,470 | 1,590 | 0.20% | +120 |
| SYSCO CORP(SYY) | 0 | 13,000 | +13,000 | 0 | 859 | 0.11% | +859 |
| META PLATFORMS INC(META) | 8,109 | 8,112 | +3 | 2,327 | 2,435 | 0.30% | +108 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,805 | +4,805 | 0 | 504 | 0.06% | +504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,049 | 3,380 | +1,331 | 207 | 294 | 0.04% | +87 |
| VIRTU FINL INC(VIRT) | 0 | 30,218 | +30,218 | 0 | 522 | 0.06% | +522 |
| COMERICA INC | 98,978 | 102,776 | +3,798 | 4,193 | 4,270 | 0.53% | +78 |
| WESTERN UN CO(WU) | 56,696 | 56,208 | -488 | 665 | 741 | 0.09% | +76 |
| CUMMINS INC(CMI) | 0 | 4,836 | +4,836 | 0 | 1,105 | 0.14% | +1,105 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,272 | +2,272 | 0 | 1,284 | 0.16% | +1,284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,785 | +13,785 | 0 | 1,246 | 0.15% | +1,246 |
| BATH & BODY WORKS INC | 0 | 8,895 | +8,895 | 0 | 301 | 0.04% | +301 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,137 | +20,137 | 0 | 219 | 0.03% | +219 |
| CONSTELLATION BRANDS INC(STZ) | 1,348 | 1,565 | +217 | 332 | 393 | 0.05% | +62 |
| VEEVA SYS INC(VEEV) | 0 | 1,894 | +1,894 | 0 | 385 | 0.05% | +385 |
| SALESFORCE INC(CRM) | 3,635 | 4,075 | +440 | 768 | 826 | 0.10% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 406 | 594 | +188 | 294 | 350 | 0.04% | +55 |
| CAPITAL ONE FINL CORP(COF) | 3,211 | 4,189 | +978 | 351 | 407 | 0.05% | +55 |
| CARMAX INC(KMX) | 3,439 | 4,793 | +1,354 | 288 | 339 | 0.04% | +51 |
| KLA CORP(KLAC) | 1,446 | 1,638 | +192 | 701 | 751 | 0.09% | +50 |
| PROCTER AND GAMBLE CO(PG) | 30,862 | 32,444 | +1,582 | 4,683 | 4,732 | 0.59% | +49 |
| EMERSON ELEC CO(EMR) | 0 | 6,635 | +6,635 | 0 | 641 | 0.08% | +641 |
| ALPHABET INC(GOOG) | 3,730 | 3,730 | 0 | 451 | 492 | 0.06% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,610 | +2,610 | 0 | 1,321 | 0.16% | +1,321 |
| CATERPILLAR INC(CAT) | 0 | 1,621 | +1,621 | 0 | 443 | 0.06% | +443 |
| ISHARES TR | 0 | 13,523 | +13,523 | 0 | 674 | 0.08% | +674 |
| FEDEX CORP(FDX) | 0 | 1,164 | +1,164 | 0 | 308 | 0.04% | +308 |
| VANGUARD ADMIRAL FDS INC | 2,720 | 3,075 | +355 | 250 | 269 | 0.03% | +19 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,524 | +2,524 | 0 | 279 | 0.03% | +279 |
| NVIDIA CORPORATION(NVDA) | 8,193 | 8,008 | -185 | 3,466 | 3,483 | 0.43% | +18 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,263 | +9,263 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 1,500 | 1,659 | +159 | 345 | 355 | 0.04% | +11 |
| ISHARES TR | 2,513 | 3,023 | +510 | 259 | 268 | 0.03% | +9 |
| CISCO SYS INC(CSCO) | 0 | 170,215 | +170,215 | 0 | 9,151 | 1.14% | +9,151 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,144 | +11,144 | 0 | 898 | 0.11% | +898 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 32,393 | +32,393 | 0 | 1,925 | 0.24% | +1,925 |
| ISHARES TR | 0 | 20,734 | +20,734 | 0 | 855 | 0.11% | +855 |
| ISHARES TR | 0 | 13,984 | +13,984 | 0 | 684 | 0.09% | +684 |
| RBB FD INC F/M US TREASURY | 0 | 32,211 | +32,211 | 0 | 1,613 | 0.20% | +1,613 |
| CITIGROUP INC(C) | 0 | 6,869 | +6,869 | 0 | 283 | 0.04% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,443 | -50 | 509 | 505 | 0.06% | -4 |
| VANGUARD INDEX FDS | 0 | 2,793 | +2,793 | 0 | 544 | 0.07% | +544 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 22,382 | +22,382 | 0 | 419 | 0.05% | +419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,010 | 16,010 | 0 | 540 | 531 | 0.07% | -9 |