Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 Index(SPY) | 0 | 44,677 | +44,677 | 0 | 19,099 | 9.65% | +19,099 |
| iShares Russell 1000 Growth Index | 0 | 17,136 | +17,136 | 0 | 4,558 | 2.30% | +4,558 |
| Nuveen Quality Muni Income Fund(NAD) | 0 | 235,001 | +235,001 | 0 | 2,383 | 1.20% | +2,383 |
| Nuveen AMT-Free Municipal Income Fund | 0 | 213,000 | +213,000 | 0 | 2,062 | 1.04% | +2,062 |
| SPDR S&P China ETF SP CHINA ETF | 0 | 27,900 | +27,900 | 0 | 1,996 | 1.01% | +1,996 |
| iShares Russell Midcap Index | 0 | 28,490 | +28,490 | 0 | 1,973 | 1.00% | +1,973 |
| Blackrock Muni Yield Quality Fund(MQY) | 0 | 175,454 | +175,454 | 0 | 1,795 | 0.91% | +1,795 |
| iShares Tr Russell Microcap Index | 0 | 14,730 | +14,730 | 0 | 1,474 | 0.74% | +1,474 |
| Invesco Muni Invmt. Grade Trust | 0 | 170,380 | +170,380 | 0 | 1,448 | 0.73% | +1,448 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 0 | 152,252 | +152,252 | 0 | 1,422 | 0.72% | +1,422 |
| Vanguard S&P 500 ETF | 0 | 3,577 | +3,577 | 0 | 1,405 | 0.71% | +1,405 |
| iShares MSCI EAFE Index Fund | 0 | 20,370 | +20,370 | 0 | 1,404 | 0.71% | +1,404 |
| Eaton Vance Municipal Bond Fund | 0 | 154,093 | +154,093 | 0 | 1,381 | 0.70% | +1,381 |
| iShares Russell 2000 Index Fd | 0 | 7,426 | +7,426 | 0 | 1,312 | 0.66% | +1,312 |
| iShares Core S&P 500 Index ETF | 0 | 3,026 | +3,026 | 0 | 1,299 | 0.66% | +1,299 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 2,928 | +2,928 | 0 | 1,215 | 0.61% | +1,215 |
| Lilly Eli & CO Com(LLY) | 14,295 | 14,720 | +425 | 6,704 | 7,907 | 3.99% | +1,202 |
| iShares Russell 1000 Value Index | 0 | 7,629 | +7,629 | 0 | 1,158 | 0.59% | +1,158 |
| iShares IBoxx Invest Grade Corp Bond | 0 | 10,730 | +10,730 | 0 | 1,095 | 0.55% | +1,095 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 0 | 5,355 | +5,355 | 0 | 1,042 | 0.53% | +1,042 |
| BlackRock Municipal Income Quality Trust | 0 | 98,118 | +98,118 | 0 | 967 | 0.49% | +967 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 0 | 119,616 | +119,616 | 0 | 886 | 0.45% | +886 |
| BlackRock MuniVest Fund Inc | 0 | 145,719 | +145,719 | 0 | 883 | 0.45% | +883 |
| Vanguard Dividend Appreciation ETF | 0 | 4,995 | +4,995 | 0 | 776 | 0.39% | +776 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 45,168 | 47,178 | +2,010 | 5,407 | 6,174 | 3.12% | +767 |
| iShares Core S&P Small-Cap ETF | 0 | 7,997 | +7,997 | 0 | 754 | 0.38% | +754 |
| DWS Municipal Income Trust | 0 | 95,932 | +95,932 | 0 | 739 | 0.37% | +739 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 0 | 9,957 | +9,957 | 0 | 664 | 0.34% | +664 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 23,000 | +23,000 | 0 | 630 | 0.32% | +630 |
| Western Asset Municipal Partners Fund Inc. | 0 | 55,000 | +55,000 | 0 | 582 | 0.29% | +582 |
| Vanguard Growth ETF | 0 | 2,109 | +2,109 | 0 | 574 | 0.29% | +574 |
| Vanguard Value ETF | 0 | 3,873 | +3,873 | 0 | 534 | 0.27% | +534 |
| iShares S&P Mid-Cap ETF | 0 | 2,097 | +2,097 | 0 | 523 | 0.26% | +523 |
| iShares S&P 100 ETF | 0 | 2,562 | +2,562 | 0 | 514 | 0.26% | +514 |
| iShares Intermediate Gov/Cr ETF | 0 | 4,652 | +4,652 | 0 | 471 | 0.24% | +471 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 4,053 | +4,053 | 0 | 466 | 0.24% | +466 |
| Vanguard Total Stock Market ETF | 0 | 2,112 | +2,112 | 0 | 449 | 0.23% | +449 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 4,799 | 5,949 | +1,150 | 1,377 | 1,786 | 0.90% | +409 |
| iShares MSCI Emerging Markets Index | 0 | 10,691 | +10,691 | 0 | 406 | 0.20% | +406 |
| Costco Whsl Corp New Com(COST) | 6,063 | 6,469 | +406 | 3,264 | 3,655 | 1.85% | +391 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 0 | 2,696 | +2,696 | 0 | 382 | 0.19% | +382 |
| Invesco QQQ Trust | 0 | 1,011 | +1,011 | 0 | 362 | 0.18% | +362 |
| Nvidia Corp Com(NVDA) | 9,979 | 10,509 | +530 | 4,221 | 4,571 | 2.31% | +350 |
| LHA Market State Tactical Beta ETF LHA MKT ST TACTL | 0 | 10,000 | +10,000 | 0 | 262 | 0.13% | +262 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 7,995 | +7,995 | 0 | 254 | 0.13% | +254 |
| iShares Barclays Aggregate Bond | 0 | 2,692 | +2,692 | 0 | 253 | 0.13% | +253 |
| Vanguard Index Funds Large Cap ETF | 0 | 1,278 | +1,278 | 0 | 250 | 0.13% | +250 |
| Vanguard FTSE Emerging Markets ETF | 0 | 6,353 | +6,353 | 0 | 249 | 0.13% | +249 |
| Vanguard Small Cap ETF | 0 | 1,313 | +1,313 | 0 | 248 | 0.13% | +248 |
| iShares Gold Trust(IAU) | 0 | 6,885 | +6,885 | 0 | 241 | 0.12% | +241 |
| RTX Corporation(RTX) | 0 | 3,315 | +3,315 | 0 | 239 | 0.12% | +239 |
| LHA Market State Alpha Seeker ETF | 0 | 10,000 | +10,000 | 0 | 238 | 0.12% | +238 |
| Mastercard(MA) | 0 | 573 | +573 | 0 | 227 | 0.11% | +227 |
| IShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 2,260 | +2,260 | 0 | 223 | 0.11% | +223 |
| iShares Tr US Treas Inflation Protected | 0 | 2,089 | +2,089 | 0 | 217 | 0.11% | +217 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,309 | +3,309 | 0 | 213 | 0.11% | +213 |
| Exxon Mobil Corp Com | 17,222 | 17,427 | +205 | 1,847 | 2,049 | 1.04% | +202 |
| Adasina Social Justice All Cap Global ETF | 0 | 13,000 | +13,000 | 0 | 200 | 0.10% | +200 |
| Vanguard Russell 2000 Value Index ETF VNG RUS2000VAL | 0 | 1,670 | +1,670 | 0 | 199 | 0.10% | +199 |
| Putnam Mun Opportunities Tr(PMO) | 0 | 21,500 | +21,500 | 0 | 198 | 0.10% | +198 |
| Vanguard Russell 2000 Growth Index ETF VNG RUS2000GRW | 0 | 1,208 | +1,208 | 0 | 197 | 0.10% | +197 |
| Mondelez International Inc(MDLZ) | 0 | 2,762 | +2,762 | 0 | 192 | 0.10% | +192 |
| Paychex Inc Com(PAYX) | 0 | 1,570 | +1,570 | 0 | 181 | 0.09% | +181 |
| iShares 3-7 Year Treasury Bond | 0 | 1,590 | +1,590 | 0 | 180 | 0.09% | +180 |
| MFC SPDR Gold Trust(GLD) | 0 | 1,012 | +1,012 | 0 | 174 | 0.09% | +174 |
| Danaher Corp Com(DHR) | 0 | 690 | +690 | 0 | 171 | 0.09% | +171 |
| Adobe Systems Inc Com(ADBE) | 2,939 | 3,154 | +215 | 1,437 | 1,608 | 0.81% | +171 |
| Thor Industries Inc(THO) | 0 | 1,773 | +1,773 | 0 | 169 | 0.09% | +169 |
| AbbVie Inc(ABBV) | 11,484 | 11,484 | 0 | 1,547 | 1,712 | 0.86% | +165 |
| Freeport-McMoran Inc(FCX) | 0 | 4,376 | +4,376 | 0 | 163 | 0.08% | +163 |
| TJX Cos Inc Com(TJX) | 26,073 | 26,698 | +625 | 2,211 | 2,373 | 1.20% | +162 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 3,209 | +3,209 | 0 | 161 | 0.08% | +161 |
| iShares Intermediate-Term Corp Bond ETF | 0 | 3,270 | +3,270 | 0 | 159 | 0.08% | +159 |
| Williams-Sonoma Inc.(WSM) | 0 | 1,000 | +1,000 | 0 | 155 | 0.08% | +155 |
| Vanguard Mega Cap Growth | 0 | 680 | +680 | 0 | 154 | 0.08% | +154 |
| Vanguard Mid Cap ETF | 0 | 731 | +731 | 0 | 152 | 0.08% | +152 |
| Yum! Brands Inc(YUM) | 0 | 1,190 | +1,190 | 0 | 149 | 0.08% | +149 |
| US Bancorp Com(USB) | 0 | 4,424 | +4,424 | 0 | 146 | 0.07% | +146 |
| Realty Income Corporation Com(O) | 0 | 2,916 | +2,916 | 0 | 146 | 0.07% | +146 |
| iShares Short Maturity Bond ETF SHOR DURA BD ETF | 0 | 2,884 | +2,884 | 0 | 144 | 0.07% | +144 |
| SPDR Dow Jones Industrial Average(DIA) | 0 | 421 | +421 | 0 | 141 | 0.07% | +141 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 0 | 1,670 | +1,670 | 0 | 141 | 0.07% | +141 |
| MLP Brookfield Renewable Energy Partner PARTNERSHIP UNIT | 0 | 6,410 | +6,410 | 0 | 139 | 0.07% | +139 |
| Vanguard Total World Stock Index ETF | 0 | 1,473 | +1,473 | 0 | 137 | 0.07% | +137 |
| General Electric Co(GE) | 0 | 1,218 | +1,218 | 0 | 135 | 0.07% | +135 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 3,071 | +3,071 | 0 | 134 | 0.07% | +134 |
| Vanguard High Dividend Yield ETF | 0 | 1,285 | +1,285 | 0 | 133 | 0.07% | +133 |
| Laboratory Corp Amer Hldgs Com | 0 | 659 | +659 | 0 | 132 | 0.07% | +132 |
| Goldman Sachs Group Com(GS) | 0 | 409 | +409 | 0 | 132 | 0.07% | +132 |
| Intuitive Surgical Inc New | 0 | 450 | +450 | 0 | 132 | 0.07% | +132 |
| Caterpillar Inc Com(CAT) | 5,322 | 5,277 | -45 | 1,309 | 1,441 | 0.73% | +131 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 3,155 | +3,155 | 0 | 130 | 0.07% | +130 |
| HP Inc Com.(HPQ) | 0 | 5,063 | +5,063 | 0 | 130 | 0.07% | +130 |
| Nuveen Enhanced Municipal Credit Opps.(NZF) | 0 | 12,425 | +12,425 | 0 | 130 | 0.07% | +130 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 2,652 | +2,652 | 0 | 126 | 0.06% | +126 |
| Palo Alto Networks Inc Com(PANW) | 0 | 535 | +535 | 0 | 125 | 0.06% | +125 |
| L3Harris Technologies Inc(LHX) | 0 | 715 | +715 | 0 | 124 | 0.06% | +124 |
| Walgreens Boots Alliance Inc Com | 0 | 5,567 | +5,567 | 0 | 124 | 0.06% | +124 |
| Union Pacific Corp(UNP) | 0 | 605 | +605 | 0 | 123 | 0.06% | +123 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 946 | +946 | 0 | 122 | 0.06% | +122 |