Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl C(GOOG) | 424,844 | 429,287 | +4,443 | 51,393 | 56,601 | 0.65% | +5,208 |
| Vanguard Total Stock Market Fund | 0 | 61,227 | +61,227 | 0 | 13,005 | 0.15% | +13,005 |
| Alphabet Inc. Cl A(GOOG) | 258,453 | 259,807 | +1,354 | 30,937 | 33,998 | 0.39% | +3,062 |
| Atlas Energy Solutions Inc Class A(AESI) | 0 | 121,909 | +121,909 | 0 | 2,710 | 0.03% | +2,710 |
| Steelcase Inc CL A | 0 | 325,607 | +325,607 | 0 | 3,637 | 0.04% | +3,637 |
| Booking Holdings Inc(BKNG) | 0 | 6,112 | +6,112 | 0 | 18,849 | 0.22% | +18,849 |
| Meta Platforms Inc. Cl A(META) | 123,213 | 124,353 | +1,140 | 35,360 | 37,332 | 0.43% | +1,972 |
| Berkshire Hathaway Inc Del Cl A | 15 | 18 | +3 | 7,767 | 9,567 | 0.11% | +1,799 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 202,585 | 246,727 | +44,142 | 9,985 | 11,742 | 0.14% | +1,756 |
| Exxon Mobil Corp | 0 | 82,202 | +82,202 | 0 | 9,665 | 0.11% | +9,665 |
| iShares Intermediate Gov/Credit Bond ETF | 0 | 91,384 | +91,384 | 0 | 9,260 | 0.11% | +9,260 |
| Lilly Eli & Co(LLY) | 23,738 | 23,824 | +86 | 11,133 | 12,797 | 0.15% | +1,664 |
| IQ Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 2,641,038 | +2,641,038 | 0 | 83,430 | 0.96% | +83,430 |
| Berkshire Hathaway Cl B | 143,792 | 144,174 | +382 | 49,033 | 50,504 | 0.58% | +1,471 |
| AbbVie Inc(ABBV) | 0 | 85,711 | +85,711 | 0 | 12,776 | 0.15% | +12,776 |
| J P Morgan Chase & Co(JPM) | 112,825 | 122,013 | +9,188 | 16,409 | 17,694 | 0.20% | +1,285 |
| Danaher Corporation(DHR) | 0 | 102,294 | +102,294 | 0 | 25,379 | 0.29% | +25,379 |
| Amgen Inc(AMGN) | 0 | 17,520 | +17,520 | 0 | 4,709 | 0.05% | +4,709 |
| TJX Companies, Inc(TJX) | 261,332 | 260,491 | -841 | 22,158 | 23,152 | 0.27% | +994 |
| Tesla Mtrs Inc(TSLA) | 51,069 | 57,319 | +6,250 | 13,368 | 14,342 | 0.17% | +974 |
| Chevron Corp Com(CVX) | 53,740 | 55,552 | +1,812 | 8,456 | 9,367 | 0.11% | +911 |
| Adobe Systems Inc(ADBE) | 45,200 | 45,111 | -89 | 22,102 | 23,002 | 0.27% | +900 |
| UnitedHealth Group Inc(UNH) | 0 | 24,454 | +24,454 | 0 | 12,329 | 0.14% | +12,329 |
| Costco Wholesale Corp(COST) | 14,874 | 15,635 | +761 | 8,008 | 8,833 | 0.10% | +825 |
| ConocoPhillips(COP) | 0 | 22,396 | +22,396 | 0 | 2,683 | 0.03% | +2,683 |
| Comcast Corp Cl A(CCZ) | 0 | 109,991 | +109,991 | 0 | 4,877 | 0.06% | +4,877 |
| Cisco Sys Inc(CSCO) | 0 | 177,279 | +177,279 | 0 | 9,531 | 0.11% | +9,531 |
| Novo Nordisk A/S ADR(NVO) | 0 | 66,354 | +66,354 | 0 | 6,034 | 0.07% | +6,034 |
| Cenovus Energy Inc(CVE) | 0 | 169,511 | +169,511 | 0 | 3,529 | 0.04% | +3,529 |
| Automatic Data Processing | 0 | 21,993 | +21,993 | 0 | 5,291 | 0.06% | +5,291 |
| Intuit Inc(INTU) | 0 | 9,902 | +9,902 | 0 | 5,059 | 0.06% | +5,059 |
| Intel Corp(INTC) | 135,043 | 142,265 | +7,222 | 4,516 | 5,058 | 0.06% | +542 |
| Caterpillar Inc(CAT) | 16,042 | 16,344 | +302 | 3,947 | 4,462 | 0.05% | +515 |
| Wal-Mart Stores Inc(WMT) | 44,055 | 46,497 | +2,442 | 6,925 | 7,436 | 0.09% | +512 |
| Marathon Petroleum Corp(MPC) | 0 | 11,065 | +11,065 | 0 | 1,675 | 0.02% | +1,675 |
| Schlumberger Ltd(SLB) | 0 | 33,647 | +33,647 | 0 | 1,962 | 0.02% | +1,962 |
| Charter Communications Inc New Cl A(CHTR) | 0 | 2,612 | +2,612 | 0 | 1,149 | 0.01% | +1,149 |
| MetLife Inc(MET) | 0 | 32,404 | +32,404 | 0 | 2,039 | 0.02% | +2,039 |
| U.S. Bancorp(USB) | 0 | 56,571 | +56,571 | 0 | 1,870 | 0.02% | +1,870 |
| Ishares MSCI EAFE Value ETF | 0 | 270,556 | +270,556 | 0 | 13,238 | 0.15% | +13,238 |
| Cigna Group(CI) | 8,637 | 9,786 | +1,149 | 2,424 | 2,799 | 0.03% | +376 |
| Sumitomo Mitsui ADR(SMFG) | 0 | 294,822 | +294,822 | 0 | 2,904 | 0.03% | +2,904 |
| Fedex Corp(FDX) | 0 | 5,139 | +5,139 | 0 | 1,361 | 0.02% | +1,361 |
| Hartford Financial Services Group(HIG) | 14,036 | 19,110 | +5,074 | 1,011 | 1,355 | 0.02% | +344 |
| Phillips 66(PSX) | 0 | 9,849 | +9,849 | 0 | 1,183 | 0.01% | +1,183 |
| IQ Hedge Muti-Strategy ETF HEDGE MULTI STRA | 0 | 59,475 | +59,475 | 0 | 1,786 | 0.02% | +1,786 |
| ADR Trip Com Grp Ltd(TCOM) | 0 | 8,933 | +8,933 | 0 | 312 | 0.00% | +312 |
| IBM Corp(IBM) | 0 | 19,551 | +19,551 | 0 | 2,743 | 0.03% | +2,743 |
| IntercontinentalExchange Group Inc(ICE) | 0 | 16,365 | +16,365 | 0 | 1,800 | 0.02% | +1,800 |
| CRH Plc ORD | 0 | 5,634 | +5,634 | 0 | 308 | 0.00% | +308 |
| Vanguard Mid-Cap MFC | 0 | 2,572 | +2,572 | 0 | 536 | 0.01% | +536 |
| Ishares Tr Russell 1000 Value Index Fd | 0 | 7,263 | +7,263 | 0 | 1,103 | 0.01% | +1,103 |
| Duke Energy Corp(DUK) | 0 | 28,654 | +28,654 | 0 | 2,529 | 0.03% | +2,529 |
| Berkley (W.R.) Corp | 0 | 4,685 | +4,685 | 0 | 297 | 0.00% | +297 |
| National Grid PLC ADR(NGG) | 0 | 4,565 | +4,565 | 0 | 277 | 0.00% | +277 |
| Occidental Petroleum Corp(OXY) | 0 | 14,991 | +14,991 | 0 | 973 | 0.01% | +973 |
| Vanguard Bond Index Total Bond Market MFC | 0 | 3,842 | +3,842 | 0 | 268 | 0.00% | +268 |
| Emerson Electric Co(EMR) | 0 | 21,078 | +21,078 | 0 | 2,036 | 0.02% | +2,036 |
| Dell Technologies Inc C(DELL) | 0 | 9,975 | +9,975 | 0 | 687 | 0.01% | +687 |
| Toyota Motor Corp ADR(TM) | 0 | 11,924 | +11,924 | 0 | 2,143 | 0.02% | +2,143 |
| Blackstone Group Inc(BX) | 0 | 2,346 | +2,346 | 0 | 251 | 0.00% | +251 |
| Ishares Barclays 7-10 Year Treas Bond Fund | 0 | 5,303 | +5,303 | 0 | 486 | 0.01% | +486 |
| PNM Resources Inc(TXNM) | 0 | 5,334 | +5,334 | 0 | 238 | 0.00% | +238 |
| UGI Corp New Com(UGI) | 0 | 10,273 | +10,273 | 0 | 236 | 0.00% | +236 |
| Ishares Tr S&P 100 Index Fund | 0 | 1,175 | +1,175 | 0 | 236 | 0.00% | +236 |
| Schwab Charles Corp(SCHW) | 0 | 32,610 | +32,610 | 0 | 1,790 | 0.02% | +1,790 |
| EPAM Systems Inc(EPAM) | 0 | 903 | +903 | 0 | 231 | 0.00% | +231 |
| Global Payments Inc(GPN) | 0 | 1,987 | +1,987 | 0 | 229 | 0.00% | +229 |
| H World Group Ltd ADR(HTHT) | 0 | 5,790 | +5,790 | 0 | 228 | 0.00% | +228 |
| Saia Inc(SAIA) | 0 | 571 | +571 | 0 | 228 | 0.00% | +228 |
| Westrock Co | 0 | 6,311 | +6,311 | 0 | 226 | 0.00% | +226 |
| KKR and Co Inc(KKR) | 0 | 3,663 | +3,663 | 0 | 226 | 0.00% | +226 |
| Carrier Global Corporation(CARR) | 0 | 23,406 | +23,406 | 0 | 1,292 | 0.01% | +1,292 |
| Seagen Inc | 0 | 1,022 | +1,022 | 0 | 217 | 0.00% | +217 |
| Avangrid Inc | 0 | 7,150 | +7,150 | 0 | 216 | 0.00% | +216 |
| JD.com Inc ADR CL A(JD) | 0 | 7,369 | +7,369 | 0 | 215 | 0.00% | +215 |
| UBS Group Ag(UBS) | 0 | 48,320 | +48,320 | 0 | 1,191 | 0.01% | +1,191 |
| Imperial Oil Ltd ADR(IMO) | 0 | 3,432 | +3,432 | 0 | 211 | 0.00% | +211 |
| PDD Holdings Inc ADR(PDD) | 0 | 2,103 | +2,103 | 0 | 206 | 0.00% | +206 |
| VMware Inc CL A | 0 | 4,002 | +4,002 | 0 | 666 | 0.01% | +666 |
| National Fuel Gas Co(NFG) | 0 | 3,901 | +3,901 | 0 | 203 | 0.00% | +203 |
| Apa Corporation(APA) | 0 | 4,874 | +4,874 | 0 | 200 | 0.00% | +200 |
| Eaton Corp PLC ADR(ETN) | 17,125 | 17,082 | -43 | 3,444 | 3,643 | 0.04% | +199 |
| Valero Energy Corp(VLO) | 0 | 5,344 | +5,344 | 0 | 757 | 0.01% | +757 |
| Goldman Sachs Group Inc(GS) | 0 | 11,020 | +11,020 | 0 | 3,566 | 0.04% | +3,566 |
| Ishares Tr Russell Midcap ETF | 0 | 68,783 | +68,783 | 0 | 4,763 | 0.05% | +4,763 |
| Posco Holdings Inc ADR(PKX) | 0 | 7,907 | +7,907 | 0 | 810 | 0.01% | +810 |
| Chubb Limited COM | 0 | 19,758 | +19,758 | 0 | 4,113 | 0.05% | +4,113 |
| Ishares Russell 1000 Growth ETF | 0 | 5,515 | +5,515 | 0 | 1,467 | 0.02% | +1,467 |
| Mitsubishi UFJ Finl Group ADR(MUFG) | 0 | 148,666 | +148,666 | 0 | 1,262 | 0.01% | +1,262 |
| Union Pacific Corp(UNP) | 0 | 18,577 | +18,577 | 0 | 3,783 | 0.04% | +3,783 |
| AFLAC Inc(AFL) | 0 | 16,481 | +16,481 | 0 | 1,265 | 0.01% | +1,265 |
| Regeneron Pharmaceuticals(REGN) | 0 | 1,840 | +1,840 | 0 | 1,514 | 0.02% | +1,514 |
| Flexshares Quality Dividend Index Fund QUALT DIVD IDX | 4,155 | 7,282 | +3,127 | 240 | 406 | 0.00% | +166 |
| Novartis AG ADR(NVS) | 0 | 17,664 | +17,664 | 0 | 1,799 | 0.02% | +1,799 |
| Synopsys Inc(SNPS) | 0 | 5,962 | +5,962 | 0 | 2,736 | 0.03% | +2,736 |
| Diamondback Energy Inc(FANG) | 0 | 6,612 | +6,612 | 0 | 1,024 | 0.01% | +1,024 |
| Palo Alto Networks Inc(PANW) | 0 | 4,379 | +4,379 | 0 | 1,027 | 0.01% | +1,027 |
| Dupont De Nemours Inc(DD) | 0 | 15,088 | +15,088 | 0 | 1,125 | 0.01% | +1,125 |
| Infosys Technologies LTD ADR(INFY) | 0 | 28,857 | +28,857 | 0 | 494 | 0.01% | +494 |