Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 3,364,422 | +3,364,422 | 0 | 70,619 | 5.53% | +70,619 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,823,160 | +1,823,160 | 0 | 44,594 | 3.49% | +44,594 |
| VANGUARD INDEX FDS | 0 | 347,521 | +347,521 | 0 | 47,934 | 3.75% | +47,934 |
| ISHARES INC CORE MSCI EMKT | 10,550 | 724,550 | +714,000 | 520 | 34,481 | 2.70% | +33,961 |
| ISHARES TR FALN ANGLS USD | 0 | 1,065,781 | +1,065,781 | 0 | 26,431 | 2.07% | +26,431 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 567,815 | +567,815 | 0 | 28,323 | 2.22% | +28,323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 270,800 | +270,800 | 0 | 24,478 | 1.92% | +24,478 |
| ISHARES TR | 0 | 396,400 | +396,400 | 0 | 19,396 | 1.52% | +19,396 |
| VANGUARD STAR FDS | 0 | 1,002,422 | +1,002,422 | 0 | 53,650 | 4.20% | +53,650 |
| VANGUARD WORLD FD | 368,424 | 458,558 | +90,134 | 28,866 | 34,493 | 2.70% | +5,627 |
| MICROSOFT CORP(MSFT) | 6,348 | 9,892 | +3,544 | 2,162 | 3,123 | 0.24% | +962 |
| SERVICENOW INC(NOW) | 0 | 1,705 | +1,705 | 0 | 953 | 0.07% | +953 |
| MERCK & CO INC(MRK) | 0 | 7,640 | +7,640 | 0 | 790 | 0.06% | +790 |
| ADOBE INC(ADBE) | 0 | 1,488 | +1,488 | 0 | 759 | 0.06% | +759 |
| DANAHER CORPORATION(DHR) | 0 | 2,965 | +2,965 | 0 | 736 | 0.06% | +736 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,100 | +2,100 | 0 | 692 | 0.05% | +692 |
| META PLATFORMS INC(META) | 0 | 2,296 | +2,296 | 0 | 689 | 0.05% | +689 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,700 | +1,700 | 0 | 662 | 0.05% | +662 |
| CORTEVA INC(CTVA) | 0 | 12,900 | +12,900 | 0 | 660 | 0.05% | +660 |
| AMGEN INC(AMGN) | 0 | 2,442 | +2,442 | 0 | 656 | 0.05% | +656 |
| DEXCOM INC(DXCM) | 0 | 7,024 | +7,024 | 0 | 655 | 0.05% | +655 |
| SYSCO CORP(SYY) | 0 | 9,910 | +9,910 | 0 | 655 | 0.05% | +655 |
| NVIDIA CORPORATION(NVDA) | 1,057 | 2,514 | +1,457 | 447 | 1,094 | 0.09% | +646 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,460 | +1,460 | 0 | 599 | 0.05% | +599 |
| LENNAR CORP(LEN) | 0 | 5,300 | +5,300 | 0 | 595 | 0.05% | +595 |
| ANSYS INC | 0 | 1,950 | +1,950 | 0 | 580 | 0.05% | +580 |
| ATLASSIAN CORPORATION | 0 | 2,580 | +2,580 | 0 | 520 | 0.04% | +520 |
| SONY GROUP CORP(SONY) | 0 | 6,289 | +6,289 | 0 | 518 | 0.04% | +518 |
| INGERSOLL RAND INC(IR) | 0 | 8,100 | +8,100 | 0 | 516 | 0.04% | +516 |
| COTERRA ENERGY INC | 0 | 18,600 | +18,600 | 0 | 503 | 0.04% | +503 |
| BLACKSTONE INC(BX) | 0 | 4,681 | +4,681 | 0 | 502 | 0.04% | +502 |
| AUTODESK INC | 0 | 2,422 | +2,422 | 0 | 501 | 0.04% | +501 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,050 | +5,050 | 0 | 490 | 0.04% | +490 |
| PHILLIPS 66(PSX) | 0 | 3,968 | +3,968 | 0 | 477 | 0.04% | +477 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,101 | +10,101 | 0 | 465 | 0.04% | +465 |
| NETFLIX INC(NFLX) | 0 | 1,214 | +1,214 | 0 | 458 | 0.04% | +458 |
| COSTAR GROUP INC(CSGP) | 0 | 5,925 | +5,925 | 0 | 456 | 0.04% | +456 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,095 | +1,095 | 0 | 447 | 0.04% | +447 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,200 | +4,200 | 0 | 445 | 0.03% | +445 |
| AMAZON COM INC(AMZN) | 8,836 | 12,533 | +3,697 | 1,152 | 1,593 | 0.12% | +441 |
| ALCON AG(ALC) | 0 | 5,686 | +5,686 | 0 | 438 | 0.03% | +438 |
| RPM INTL INC(RPM) | 0 | 4,600 | +4,600 | 0 | 436 | 0.03% | +436 |
| ECOLAB INC(ECL) | 0 | 2,520 | +2,520 | 0 | 428 | 0.03% | +428 |
| SHOPIFY INC(SHOP) | 0 | 7,827 | +7,827 | 0 | 427 | 0.03% | +427 |
| US BANCORP DEL(USB) | 0 | 20,139 | +20,139 | 0 | 675 | 0.05% | +675 |
| XYLEM INC(XYL) | 0 | 4,330 | +4,330 | 0 | 394 | 0.03% | +394 |
| XCEL ENERGY INC(XEL) | 0 | 6,780 | +6,780 | 0 | 391 | 0.03% | +391 |
| CROWN CASTLE INC(CCI) | 0 | 3,979 | +3,979 | 0 | 366 | 0.03% | +366 |
| DATADOG INC(DDOG) | 0 | 4,007 | +4,007 | 0 | 365 | 0.03% | +365 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,579 | +5,579 | 0 | 358 | 0.03% | +358 |
| BLOCK INC(XYZ) | 0 | 7,998 | +7,998 | 0 | 354 | 0.03% | +354 |
| HONEYWELL INTL INC(HON) | 1,551 | 3,648 | +2,097 | 322 | 674 | 0.05% | +352 |
| SERVICE CORP INTL(SCI) | 0 | 6,159 | +6,159 | 0 | 352 | 0.03% | +352 |
| SNOWFLAKE INC(SNOW) | 0 | 2,277 | +2,277 | 0 | 348 | 0.03% | +348 |
| DOORDASH INC(DASH) | 0 | 4,223 | +4,223 | 0 | 336 | 0.03% | +336 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,329 | +6,329 | 0 | 552 | 0.04% | +552 |
| ENTEGRIS INC(ENTG) | 0 | 3,442 | +3,442 | 0 | 323 | 0.03% | +323 |
| TFI INTL INC(TFII) | 0 | 2,488 | +2,488 | 0 | 322 | 0.03% | +322 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,500 | +3,500 | 0 | 319 | 0.02% | +319 |
| PROCTER AND GAMBLE CO(PG) | 7,023 | 9,480 | +2,457 | 1,066 | 1,383 | 0.11% | +317 |
| OSHKOSH CORP(OSK) | 0 | 3,260 | +3,260 | 0 | 311 | 0.02% | +311 |
| PNC FINL SVCS GROUP INC(PNC) | 1,635 | 4,157 | +2,522 | 206 | 510 | 0.04% | +304 |
| COCA COLA CO(KO) | 0 | 15,438 | +15,438 | 0 | 868 | 0.07% | +868 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 34,800 | +34,800 | 0 | 295 | 0.02% | +295 |
| MERCADOLIBRE INC(MELI) | 0 | 189 | +189 | 0 | 240 | 0.02% | +240 |
| AIRBNB INC | 0 | 1,701 | +1,701 | 0 | 233 | 0.02% | +233 |
| MEDTRONIC PLC(MDT) | 8,594 | 12,499 | +3,905 | 760 | 986 | 0.08% | +225 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,433 | +2,433 | 0 | 220 | 0.02% | +220 |
| HDFC BANK LTD(HDB) | 0 | 3,715 | +3,715 | 0 | 219 | 0.02% | +219 |
| HOLOGIC INC | 0 | 3,155 | +3,155 | 0 | 219 | 0.02% | +219 |
| CLOUDFLARE INC(NET) | 0 | 3,410 | +3,410 | 0 | 215 | 0.02% | +215 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,452 | +5,452 | 0 | 214 | 0.02% | +214 |
| CIENA CORP(CIEN) | 0 | 4,500 | +4,500 | 0 | 213 | 0.02% | +213 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,340 | +4,340 | 0 | 208 | 0.02% | +208 |
| VISA INC(V) | 3,407 | 4,129 | +722 | 809 | 950 | 0.07% | +141 |
| VANGUARD INDEX FDS | 1,399,348 | 1,451,648 | +52,300 | 570,073 | 570,201 | 44.64% | +128 |
| QUALCOMM INC(QCOM) | 7,753 | 8,887 | +1,134 | 923 | 987 | 0.08% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,020 | 8,125 | +105 | 400 | 449 | 0.04% | +48 |
| CONOCOPHILLIPS(COP) | 3,573 | 3,431 | -142 | 370 | 411 | 0.03% | +41 |
| ISHARES TR | 12,720 | 13,628 | +908 | 1,220 | 1,259 | 0.10% | +38 |
| LAM RESEARCH CORP(LRCX) | 958 | 1,041 | +83 | 616 | 654 | 0.05% | +38 |
| EMERSON ELEC CO(EMR) | 4,818 | 4,879 | +61 | 435 | 471 | 0.04% | +36 |
| BAKER HUGHES COMPANY(BKR) | 13,476 | 13,002 | -474 | 426 | 459 | 0.04% | +33 |
| CHUBB LIMITED COM | 0 | 1,985 | +1,985 | 0 | 415 | 0.03% | +415 |
| CISCO SYS INC(CSCO) | 0 | 11,686 | +11,686 | 0 | 628 | 0.05% | +628 |
| METHANEX CORP(MEOH) | 0 | 7,220 | +7,220 | 0 | 327 | 0.03% | +327 |
| MOLINA HEALTHCARE INC(MOH) | 795 | 795 | 0 | 239 | 261 | 0.02% | +21 |
| CATERPILLAR INC(CAT) | 913 | 888 | -25 | 225 | 242 | 0.02% | +18 |
| LENNAR CORP(LEN) | 0 | 154 | +154 | 0 | 16 | 0.00% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 6,479 | +6,479 | 0 | 1,092 | 0.09% | +1,092 |
| ALLSTATE CORP(ALL) | 0 | 3,427 | +3,427 | 0 | 384 | 0.03% | +384 |
| ISHARES TR | 0 | 317 | +317 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,217 | +1,217 | 0 | 426 | 0.03% | +426 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,745 | +1,745 | 0 | 386 | 0.03% | +386 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,722 | +6,722 | 0 | 238 | 0.02% | +238 |
| AUTOZONE INC(AZO) | 0 | 132 | +132 | 0 | 335 | 0.03% | +335 |
| SALESFORCE INC(CRM) | 0 | 2,151 | +2,151 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 11 | 0.00% | +11 |