Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO KBW BANK PORT ETF | 0 | 344,236 | +344,236 | 0 | 13,794 | 1.57% | +13,794 |
| HONEYWELL INTL INC(HON) | 0 | 36,577 | +36,577 | 0 | 6,757 | 0.77% | +6,757 |
| TOTALENERGIES SE SPON ADR(TTE) | 209,785 | 213,232 | +3,447 | 12,092 | 14,022 | 1.60% | +1,930 |
| AMGEN INC(AMGN) | 31,695 | 31,826 | +131 | 7,037 | 8,554 | 0.97% | +1,517 |
| ISHARES NATL MUNI BOND ETF | 148,437 | 166,799 | +18,362 | 15,843 | 17,104 | 1.95% | +1,261 |
| ALPHABET INC CL A(GOOG) | 113,233 | 112,786 | -447 | 13,554 | 14,759 | 1.68% | +1,205 |
| VANGUARD SHORT TERM TIPS ETF | 0 | 25,559 | +25,559 | 0 | 1,208 | 0.14% | +1,208 |
| REGENERON PHARMACEUTICALS INC(REGN) | 7,753 | 7,633 | -120 | 5,571 | 6,282 | 0.72% | +711 |
| ISHARES CORE S&P 500 ETF | 88,607 | 93,245 | +4,638 | 39,493 | 40,042 | 4.56% | +549 |
| CISCO SYSTEMS INC(CSCO) | 283,889 | 283,055 | -834 | 14,688 | 15,217 | 1.73% | +529 |
| METLIFE INC(MET) | 82,183 | 81,314 | -869 | 4,646 | 5,115 | 0.58% | +470 |
| COMCAST CORP(CCZ) | 193,094 | 189,841 | -3,253 | 8,023 | 8,418 | 0.96% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 16,318 | 16,325 | +7 | 7,843 | 8,231 | 0.94% | +388 |
| EMERSON ELECTRIC CO(EMR) | 69,566 | 69,122 | -444 | 6,288 | 6,675 | 0.76% | +387 |
| REPLIGEN CORP(RGEN) | 20,933 | 20,933 | 0 | 2,961 | 3,329 | 0.38% | +367 |
| NVIDIA CORP(NVDA) | 0 | 1,838 | +1,838 | 0 | 800 | 0.09% | +800 |
| SCHWAB US DIVIDEND EQUITY ETF | 103,256 | 110,524 | +7,268 | 7,498 | 7,821 | 0.89% | +322 |
| BERKSHIRE HATHAWAY INC B | 37,277 | 37,179 | -98 | 12,711 | 13,024 | 1.48% | +312 |
| TJX COMPANIES INC(TJX) | 117,529 | 115,328 | -2,201 | 9,965 | 10,250 | 1.17% | +285 |
| AUTOMATIC DATA PROCESSING INC | 10,522 | 10,797 | +275 | 2,313 | 2,598 | 0.30% | +285 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 121,659 | 130,987 | +9,328 | 5,387 | 5,668 | 0.65% | +281 |
| ELI LILLY & CO(LLY) | 3,956 | 3,976 | +20 | 1,855 | 2,136 | 0.24% | +280 |
| EATON CORP PLC(ETN) | 51,930 | 50,191 | -1,739 | 10,443 | 10,705 | 1.22% | +262 |
| ABBVIE INC(ABBV) | 17,035 | 17,027 | -8 | 2,295 | 2,538 | 0.29% | +243 |
| ISHARES 5-10 YR INV GRADE CORP BOND ETF | 0 | 4,884 | +4,884 | 0 | 238 | 0.03% | +238 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 998,234 | 1,042,999 | +44,765 | 51,439 | 51,660 | 5.88% | +221 |
| ISHARES RUSSELL MID CAP ETF | 0 | 3,138 | +3,138 | 0 | 217 | 0.02% | +217 |
| ADOBE INC(ADBE) | 15,750 | 15,514 | -236 | 7,702 | 7,911 | 0.90% | +209 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,465 | +1,465 | 0 | 208 | 0.02% | +208 |
| COUPANG INC(CPNG) | 0 | 77,000 | +77,000 | 0 | 1,309 | 0.15% | +1,309 |
| CHEVRON CORPORATION(CVX) | 11,721 | 11,897 | +176 | 1,844 | 2,006 | 0.23% | +162 |
| ALPHABET INC CL C(GOOG) | 55,128 | 51,761 | -3,367 | 6,669 | 6,825 | 0.78% | +156 |
| JP MORGAN CHASE & CO(JPM) | 93,940 | 95,054 | +1,114 | 13,663 | 13,785 | 1.57% | +122 |
| EXXON MOBIL CORP | 30,502 | 28,802 | -1,700 | 3,271 | 3,387 | 0.39% | +115 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 93,669 | 98,284 | +4,615 | 8,177 | 8,278 | 0.94% | +101 |
| AMERICAN NATIONAL BANKSHARES INC | 0 | 9,984 | +9,984 | 0 | 379 | 0.04% | +379 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 991 | +991 | 0 | 453 | 0.05% | +453 |
| CARRIER GLOBAL CORP(CARR) | 0 | 11,663 | +11,663 | 0 | 644 | 0.07% | +644 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 0 | 3,948 | +3,948 | 0 | 359 | 0.04% | +359 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 9,230 | 9,403 | +173 | 1,235 | 1,319 | 0.15% | +84 |
| DANAHER CORP(DHR) | 5,503 | 5,658 | +155 | 1,321 | 1,404 | 0.16% | +83 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 109,593 | 114,660 | +5,067 | 7,398 | 7,478 | 0.85% | +81 |
| WALMART STORES INC(WMT) | 15,755 | 15,970 | +215 | 2,476 | 2,554 | 0.29% | +78 |
| VANGUARD FTSE DEV MKT ETF | 0 | 9,229 | +9,229 | 0 | 403 | 0.05% | +403 |
| ISHARES CORE TOT AGGR US BOND ETF | 0 | 5,819 | +5,819 | 0 | 547 | 0.06% | +547 |
| VANGUARD S&P 500 ETF | 0 | 996 | +996 | 0 | 391 | 0.04% | +391 |
| VANGUARD GROWTH ETF | 0 | 1,177 | +1,177 | 0 | 321 | 0.04% | +321 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 4,604 | +4,604 | 0 | 1,148 | 0.13% | +1,148 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,931 | +1,931 | 0 | 1,091 | 0.12% | +1,091 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,613 | +1,613 | 0 | 245 | 0.03% | +245 |
| MASTERCARD INC CL A(MA) | 4,800 | 4,864 | +64 | 1,888 | 1,926 | 0.22% | +38 |
| CATERPILLAR INC(CAT) | 0 | 1,447 | +1,447 | 0 | 395 | 0.04% | +395 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 726 | +726 | 0 | 239 | 0.03% | +239 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 18,443 | 19,521 | +1,078 | 1,727 | 1,756 | 0.20% | +29 |
| ISHARES 1-5 YR INV GRADE CORP BD ETF | 0 | 6,146 | +6,146 | 0 | 306 | 0.03% | +306 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,733 | +1,733 | 0 | 306 | 0.03% | +306 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 7,147 | +7,147 | 0 | 674 | 0.08% | +674 |
| BERKSHIRE HATHAWAY INC A | 0 | 1 | +1 | 0 | 531 | 0.06% | +531 |
| ISHARES GLBL TIMBER & FORESTRY ETF | 0 | 5,423 | +5,423 | 0 | 401 | 0.05% | +401 |
| SHELL PLC ADR(SHEL) | 0 | 6,503 | +6,503 | 0 | 419 | 0.05% | +419 |
| CENTENE CORP(CNC) | 0 | 5,650 | +5,650 | 0 | 389 | 0.04% | +389 |
| BANK OF AMERICA CORP | 0 | 15,653 | +15,653 | 0 | 429 | 0.05% | +429 |
| ROPER TECHNOLOGIES, INC(ROP) | 0 | 1,040 | +1,040 | 0 | 504 | 0.06% | +504 |
| PAYCHEX INC(PAYX) | 0 | 2,040 | +2,040 | 0 | 235 | 0.03% | +235 |
| GSK PLC(GSK) | 0 | 6,769 | +6,769 | 0 | 245 | 0.03% | +245 |
| MARSH & MCLENNAN CO INC(MRSH) | 0 | 1,635 | +1,635 | 0 | 311 | 0.04% | +311 |
| UNION PACIFIC CORP(UNP) | 0 | 5,236 | +5,236 | 0 | 1,066 | 0.12% | +1,066 |
| WALT DISNEY CO(DIS) | 0 | 7,313 | +7,313 | 0 | 593 | 0.07% | +593 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 4,300 | +4,300 | 0 | 236 | 0.03% | +236 |
| AUTOZONE INC(AZO) | 0 | 119 | +119 | 0 | 302 | 0.03% | +302 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 0 | 3,820 | +3,820 | 0 | 276 | 0.03% | +276 |
| FLEXSHARES QUALITY DIV DEFENSIVE ETF QLT DIV DEF IDX | 0 | 6,975 | +6,975 | 0 | 377 | 0.04% | +377 |
| COMERICA INC | 0 | 16,000 | +16,000 | 0 | 665 | 0.08% | +665 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 4,639 | +4,639 | 0 | 264 | 0.03% | +264 |
| COLGATE PALMOLIVE INC(CL) | 0 | 3,126 | +3,126 | 0 | 222 | 0.03% | +222 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,893 | 2,948 | +55 | 1,509 | 1,492 | 0.17% | -17 |
| MORGAN STANLEY(MS) | 0 | 4,741 | +4,741 | 0 | 387 | 0.04% | +387 |
| ISHARES U S EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 6,034 | +6,034 | 0 | 261 | 0.03% | +261 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 3,681 | +3,681 | 0 | 341 | 0.04% | +341 |
| EXELON CORP(EXC) | 0 | 6,040 | +6,040 | 0 | 228 | 0.03% | +228 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 1,298 | +1,298 | 0 | 305 | 0.03% | +305 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 2,326 | +2,326 | 0 | 399 | 0.05% | +399 |
| LINDE PLC(LIN) | 0 | 1,796 | +1,796 | 0 | 669 | 0.08% | +669 |
| YUM BRANDS INC(YUM) | 0 | 1,865 | +1,865 | 0 | 233 | 0.03% | +233 |
| STRYKER CORP(SYK) | 0 | 1,729 | +1,729 | 0 | 472 | 0.05% | +472 |
| S&P GLOBAL INC(SPGI) | 0 | 749 | +749 | 0 | 274 | 0.03% | +274 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 1,009 | +1,009 | 0 | 419 | 0.05% | +419 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 1,730 | +1,730 | 0 | 261 | 0.03% | +261 |
| FLEXSHARES STOXX GLOBAL BROAD INFRA ETF STOXX GLOBR INF | 0 | 5,829 | +5,829 | 0 | 282 | 0.03% | +282 |
| DEERE & COMPANY(DE) | 0 | 1,226 | +1,226 | 0 | 463 | 0.05% | +463 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 3,492 | +3,492 | 0 | 301 | 0.03% | +301 |
| AMEREN CORP(AEE) | 0 | 4,695 | +4,695 | 0 | 351 | 0.04% | +351 |
| PPL CORP(PPL) | 0 | 12,050 | +12,050 | 0 | 284 | 0.03% | +284 |
| WASTE MANAGEMENT(WM) | 0 | 2,224 | +2,224 | 0 | 339 | 0.04% | +339 |
| KELLANOVA | 0 | 4,213 | +4,213 | 0 | 251 | 0.03% | +251 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,556 | +1,556 | 0 | 414 | 0.05% | +414 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,975 | +5,975 | 0 | 511 | 0.06% | +511 |
| HERSHEY COMPANY(HSY) | 0 | 2,179 | +2,179 | 0 | 436 | 0.05% | +436 |
| APPLIED MATERIALS INC | 0 | 6,408 | +6,408 | 0 | 887 | 0.10% | +887 |
| VANGUARD MID CAP GROWTH ETF | 0 | 2,523 | +2,523 | 0 | 491 | 0.06% | +491 |