Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 651,251 | 797,765 | +146,514 | 37,597 | 45,951 | 26.09% | +8,355 |
| ISHARES TR | 435,088 | 495,272 | +60,184 | 35,277 | 40,102 | 22.77% | +4,825 |
| ISHARES TR CORE MSCI EAFE | 30,397 | 97,952 | +67,555 | 2,052 | 6,303 | 3.58% | +4,251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,125 | 59,485 | +22,360 | 1,861 | 2,985 | 1.69% | +1,124 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 9,053 | +9,053 | 0 | 900 | 0.51% | +900 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 35,202 | +35,202 | 0 | 861 | 0.49% | +861 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,141 | +15,141 | 0 | 662 | 0.38% | +662 |
| ISHARES TR | 72,052 | 78,686 | +6,634 | 7,057 | 7,400 | 4.20% | +342 |
| ISHARES TR | 11,810 | 12,856 | +1,046 | 5,264 | 5,521 | 3.13% | +257 |
| BP PLC(BP) | 0 | 6,320 | +6,320 | 0 | 245 | 0.14% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 4,489 | 4,545 | +56 | 1,531 | 1,592 | 0.90% | +61 |
| ALPHABET INC(GOOG) | 5,208 | 5,188 | -20 | 630 | 684 | 0.39% | +54 |
| VERTEX ENERGY INC | 0 | 12,055 | +12,055 | 0 | 54 | 0.03% | +54 |
| ALPHABET INC(GOOG) | 3,475 | 3,571 | +96 | 416 | 467 | 0.27% | +51 |
| CISCO SYS INC(CSCO) | 16,805 | 16,894 | +89 | 870 | 908 | 0.52% | +39 |
| SPDR SER TR SP O&G EXPL PRO | 2,186 | 2,130 | -56 | 282 | 315 | 0.18% | +33 |
| ARCH CAP GROUP LTD ORD | 10,778 | 10,463 | -315 | 807 | 834 | 0.47% | +27 |
| DANAHER CORPORATION(DHR) | 2,218 | 2,240 | +22 | 532 | 556 | 0.32% | +23 |
| EXXON MOBIL CORP | 2,729 | 2,631 | -98 | 293 | 309 | 0.18% | +17 |
| ABBVIE INC(ABBV) | 4,088 | 3,799 | -289 | 551 | 566 | 0.32% | +16 |
| SHELL PLC(SHEL) | 6,655 | 6,455 | -200 | 402 | 416 | 0.24% | +14 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 302 | 316 | 0.18% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,140 | 2,135 | -5 | 286 | 300 | 0.17% | +13 |
| META PLATFORMS INC(META) | 1,141 | 1,129 | -12 | 327 | 339 | 0.19% | +11 |
| ASSOCIATED BANC CORP | 10,000 | 10,000 | 0 | 162 | 171 | 0.10% | +9 |
| SPDR SER TR ST STR SP METAL | 6,975 | 6,855 | -120 | 354 | 360 | 0.20% | +5 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 462 | +23 | 200 | 203 | 0.12% | +3 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,255 | 5,255 | 0 | 211 | 213 | 0.12% | +2 |
| COMCAST CORP NEW(CCZ) | 6,700 | 6,300 | -400 | 278 | 279 | 0.16% | +1 |
| MCKESSON CORP(MCK) | 872 | 857 | -15 | 373 | 373 | 0.21% | 0 |
| VANGUARD INDEX FDS | 518 | 524 | +6 | 211 | 206 | 0.12% | -5 |
| INTEL CORP(INTC) | 20,466 | 19,105 | -1,361 | 684 | 679 | 0.39% | -5 |
| ALLSTATE CORP(ALL) | 2,706 | 2,596 | -110 | 295 | 289 | 0.16% | -6 |
| LISTED FD TR | 6,886 | 6,729 | -157 | 211 | 201 | 0.11% | -10 |
| LISTED FD TR | 8,241 | 8,113 | -128 | 254 | 244 | 0.14% | -10 |
| JPMORGAN CHASE & CO(JPM) | 3,498 | 3,426 | -72 | 509 | 497 | 0.28% | -12 |
| VANGUARD ADMIRAL FDS INC | 2,214 | 2,227 | +13 | 563 | 550 | 0.31% | -13 |
| SCHWAB STRATEGIC TR | 6,960 | 6,960 | 0 | 505 | 492 | 0.28% | -13 |
| LISTED FD TR | 8,923 | 8,700 | -223 | 257 | 244 | 0.14% | -13 |
| LISTED FD TR | 11,657 | 11,547 | -110 | 413 | 400 | 0.23% | -13 |
| ISHARES TR | 1,458 | 1,454 | -4 | 273 | 257 | 0.15% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 906 | 850 | -56 | 292 | 275 | 0.16% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,336 | 13,429 | +1,093 | 459 | 435 | 0.25% | -24 |
| BOEING CO(BA) | 1,482 | 1,507 | +25 | 313 | 289 | 0.16% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,105 | 4,081 | -24 | 623 | 595 | 0.34% | -28 |
| VANGUARD ADMIRAL FDS INC | 6,501 | 6,558 | +57 | 1,012 | 975 | 0.55% | -37 |
| MORGAN STANLEY(MS) | 5,063 | 4,826 | -237 | 432 | 394 | 0.22% | -38 |
| PFIZER INC(PFE) | 11,429 | 11,419 | -10 | 419 | 379 | 0.22% | -40 |
| COCA COLA CO(KO) | 4,183 | 3,760 | -423 | 252 | 210 | 0.12% | -41 |
| MUELLER WTR PRODS INC(MWA) | 10,727 | 10,421 | -306 | 174 | 132 | 0.08% | -42 |
| WISDOMTREE TR(WT) | 17,522 | 16,993 | -529 | 704 | 658 | 0.37% | -46 |
| TARGET CORP(TGT) | 2,999 | 3,152 | +153 | 396 | 349 | 0.20% | -47 |
| QUALCOMM INC(QCOM) | 3,815 | 3,615 | -200 | 454 | 401 | 0.23% | -53 |
| NEWMONT CORP(NEM) | 7,166 | 6,621 | -545 | 306 | 245 | 0.14% | -61 |
| APPLIED MATLS INC | 3,570 | 3,220 | -350 | 516 | 446 | 0.25% | -70 |
| AGNICO EAGLE MINES LTD(AEM) | 6,445 | 5,430 | -1,015 | 322 | 247 | 0.14% | -75 |
| MONDELEZ INTL INC(MDLZ) | 11,634 | 11,084 | -550 | 849 | 769 | 0.44% | -79 |
| EBAY INC.(EBAY) | 6,500 | 4,700 | -1,800 | 290 | 207 | 0.12% | -83 |
| ORACLE CORP(ORCL) | 6,230 | 6,208 | -22 | 742 | 658 | 0.37% | -84 |
| EAGLE MATLS INC(EXP) | 3,150 | 2,950 | -200 | 587 | 491 | 0.28% | -96 |
| SPDR S&P 500 ETF TR(SPY) | 5,236 | 5,200 | -36 | 2,321 | 2,223 | 1.26% | -98 |
| MCDONALDS CORP(MCD) | 1,455 | 1,274 | -181 | 434 | 336 | 0.19% | -99 |
| ISHARES TR | 8,313 | 7,890 | -423 | 1,170 | 1,070 | 0.61% | -101 |
| LOCKHEED MARTIN CORP(LMT) | 1,144 | 1,015 | -129 | 527 | 415 | 0.24% | -112 |
| MICROSOFT CORP(MSFT) | 4,066 | 4,020 | -46 | 1,385 | 1,270 | 0.72% | -115 |
| BARRICK GOLD CORP | 40,521 | 39,106 | -1,415 | 686 | 569 | 0.32% | -117 |
| MIMEDX GROUP INC | 18,032 | 0 | -18,032 | 119 | 0 | — | -119 |
| JOHNSON & JOHNSON(JNJ) | 6,357 | 5,947 | -410 | 1,052 | 926 | 0.53% | -126 |
| PROSHARES TR | 10,998 | 0 | -10,998 | 153 | 0 | — | -153 |
| WP CAREY INC(WPC) | 7,147 | 5,896 | -1,251 | 483 | 319 | 0.18% | -164 |
| LISTED FD TR HORI KI INFL ETF | 33,245 | 27,865 | -5,380 | 1,016 | 848 | 0.48% | -168 |
| LISTED FD TR | 27,467 | 21,238 | -6,229 | 755 | 562 | 0.32% | -192 |
| ISHARES TR | 4,937 | 4,461 | -476 | 1,198 | 1,000 | 0.57% | -198 |
| LISTED FD TR | 5,961 | 0 | -5,961 | 201 | 0 | — | -201 |
| ROSS STORES INC(ROST) | 1,793 | 0 | -1,793 | 201 | 0 | — | -201 |
| AUTOZONE INC(AZO) | 82 | 0 | -82 | 204 | 0 | — | -204 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,421 | 0 | -1,421 | 207 | 0 | — | -207 |
| SCHWAB STRATEGIC TR | 4,389 | 0 | -4,389 | 216 | 0 | — | -216 |
| ABBOTT LABS | 2,013 | 0 | -2,013 | 219 | 0 | — | -219 |
| ISHARES GOLD TR(IAU) | 6,204 | 0 | -6,204 | 226 | 0 | — | -226 |
| NUCOR CORP(NUE) | 1,411 | 0 | -1,411 | 231 | 0 | — | -231 |
| MERCK & CO INC(MRK) | 9,122 | 7,947 | -1,175 | 1,053 | 818 | 0.46% | -234 |
| SPDR GOLD TR(GLD) | 1,322 | 0 | -1,322 | 236 | 0 | — | -236 |
| JUNIPER NETWORKS INC | 7,775 | 0 | -7,775 | 244 | 0 | — | -244 |
| PEPSICO INC(PEP) | 3,104 | 1,944 | -1,160 | 575 | 329 | 0.19% | -246 |
| ISHARES TR | 24,092 | 22,780 | -1,312 | 2,328 | 2,081 | 1.18% | -247 |
| ISHARES TR | 2,318 | 0 | -2,318 | 251 | 0 | — | -251 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 25,982 | 25,982 | 0 | 1,869 | 1,615 | 0.92% | -254 |
| AMERICAN WTR WKS CO INC NEW | 1,793 | 0 | -1,793 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 10,141 | 9,907 | -234 | 1,967 | 1,696 | 0.96% | -271 |
| ISHARES TR | 729 | 0 | -729 | 370 | 0 | — | -370 |
| SCHWAB STRATEGIC TR | 7,285 | 0 | -7,285 | 377 | 0 | — | -377 |
| ISHARES TR | 3,989 | 0 | -3,989 | 411 | 0 | — | -411 |
| ISHARES TR | 24,146 | 21,390 | -2,756 | 2,652 | 2,232 | 1.27% | -420 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,397 | 0 | -4,397 | 625 | 0 | — | -625 |
| ISHARES TR | 75,285 | 73,270 | -2,015 | 11,882 | 11,124 | 6.32% | -758 |
| VANGUARD BD INDEX FDS | 16,451 | 0 | -16,451 | 1,243 | 0 | — | -1,243 |
| ISHARES TR | 28,813 | 24,544 | -4,269 | 7,929 | 6,528 | 3.71% | -1,400 |
| SPDR SER TR ST STR BLO 1 ETF | 110,181 | 77,994 | -32,187 | 10,117 | 7,161 | 4.07% | -2,955 |
| ISHARES TR | 637,626 | 26,045 | -611,581 | 15,175 | 621 | 0.35% | -14,555 |