Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELECTRIC CO(EMR) | 0 | 198,041 | +198,041 | 0 | 19,125 | 1.22% | +19,125 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 207,409 | +207,409 | 0 | 19,202 | 1.22% | +19,202 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQ FT LADD BUFF ETF | 0 | 144,879 | +144,879 | 0 | 3,548 | 0.23% | +3,548 |
| ALPHABET INC CAP STK CL C(GOOG) | 180,716 | 188,169 | +7,453 | 21,861 | 24,810 | 1.58% | +2,949 |
| ABBVIE INC COM USD0.01(ABBV) | 171,785 | 173,097 | +1,312 | 23,145 | 25,802 | 1.64% | +2,657 |
| METLIFE INC COM USD0.01(MET) | 393,479 | 387,388 | -6,091 | 22,243 | 24,371 | 1.55% | +2,127 |
| EXXON MOBIL CORP | 270,493 | 264,435 | -6,058 | 29,010 | 31,092 | 1.98% | +2,082 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 134,748 | 131,443 | -3,305 | 12,110 | 14,004 | 0.89% | +1,894 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 0 | 44,171 | +44,171 | 0 | 8,160 | 0.52% | +8,160 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 32,920 | +32,920 | 0 | 1,670 | 0.11% | +1,670 |
| ISHARES TR EAFE VALUE ETF | 0 | 113,149 | +113,149 | 0 | 5,536 | 0.35% | +5,536 |
| UNION PAC CORP COM(UNP) | 66,460 | 74,481 | +8,021 | 13,599 | 15,167 | 0.97% | +1,567 |
| REGENERON PHARMACEUTICALS INC(REGN) | 13,808 | 13,907 | +99 | 9,922 | 11,445 | 0.73% | +1,523 |
| MSCI INC(MSCI) | 0 | 17,526 | +17,526 | 0 | 8,993 | 0.57% | +8,993 |
| AMGEN INC(AMGN) | 44,562 | 42,294 | -2,268 | 9,894 | 11,367 | 0.72% | +1,473 |
| PRUDENTIAL FINANCIAL INC(PFH) | 154,108 | 158,272 | +4,164 | 13,595 | 15,019 | 0.96% | +1,423 |
| GARMIN LTD COM CHF10.00(GRMN) | 115,993 | 127,579 | +11,586 | 12,097 | 13,421 | 0.86% | +1,324 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 212,105 | 211,683 | -422 | 28,382 | 29,699 | 1.89% | +1,317 |
| ELI LILLY &CO COM(LLY) | 0 | 13,079 | +13,079 | 0 | 7,026 | 0.45% | +7,026 |
| ISHARES CORE S&P 500 ETF | 142,638 | 151,095 | +8,457 | 63,575 | 64,885 | 4.14% | +1,309 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 258,842 | 264,795 | +5,953 | 23,770 | 25,076 | 1.60% | +1,307 |
| ISHARES S&P 500 GROWTH ETF | 0 | 52,342 | +52,342 | 0 | 3,581 | 0.23% | +3,581 |
| INTUIT INC(INTU) | 24,689 | 24,331 | -358 | 11,313 | 12,432 | 0.79% | +1,119 |
| ISHARES TR 20 YR TR BD ETF | 0 | 24,746 | +24,746 | 0 | 2,195 | 0.14% | +2,195 |
| CISCO SYSTEMS INC(CSCO) | 780,435 | 770,865 | -9,570 | 40,380 | 41,442 | 2.64% | +1,062 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,110 | 130,695 | -3,415 | 16,053 | 17,103 | 1.09% | +1,050 |
| CONOCOPHILLIPS COM(COP) | 0 | 79,241 | +79,241 | 0 | 9,493 | 0.61% | +9,493 |
| AT&T INC COM USD1(T) | 852,531 | 965,369 | +112,838 | 13,598 | 14,500 | 0.92% | +902 |
| AMAZON.COM INC(AMZN) | 125,276 | 135,197 | +9,921 | 16,331 | 17,186 | 1.10% | +855 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 495,935 | 536,653 | +40,718 | 22,079 | 22,888 | 1.46% | +809 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 40,618 | +40,618 | 0 | 8,456 | 0.54% | +8,456 |
| SYNOPSYS INC(SNPS) | 21,660 | 22,081 | +421 | 9,431 | 10,135 | 0.65% | +704 |
| CHEVRON CORP NEW COM(CVX) | 109,119 | 105,808 | -3,311 | 17,170 | 17,842 | 1.14% | +672 |
| SPDR PORTFOLIO SHORT TERM CORP ST SHOR CORP ETF | 0 | 34,584 | +34,584 | 0 | 1,014 | 0.06% | +1,014 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 15,479 | +15,479 | 0 | 1,253 | 0.08% | +1,253 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 0 | 57,131 | +57,131 | 0 | 2,733 | 0.17% | +2,733 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 271,969 | 292,605 | +20,636 | 12,043 | 12,661 | 0.81% | +618 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 67,073 | +67,073 | 0 | 7,473 | 0.48% | +7,473 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8,041 | +8,041 | 0 | 820 | 0.05% | +820 |
| VANGUARD SHORT TERM BOND ETF | 241,184 | 250,080 | +8,896 | 18,226 | 18,799 | 1.20% | +572 |
| SPDR PORTFOLIO DEVELOPED WORLD ST STR PO EX ETF | 0 | 17,703 | +17,703 | 0 | 549 | 0.03% | +549 |
| VANGUARD S&P 500 ETF | 0 | 2,555 | +2,555 | 0 | 1,003 | 0.06% | +1,003 |
| ISHARES CORE US AGGREGATE BOND ETF | 255,771 | 271,357 | +15,586 | 25,053 | 25,518 | 1.63% | +466 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 22,889 | 22,610 | -279 | 12,323 | 12,774 | 0.81% | +451 |
| TJX COMPANIES INC(TJX) | 123,036 | 122,153 | -883 | 10,432 | 10,857 | 0.69% | +425 |
| INVESCO VARIABLE RATE PREFERRE VAR RATE PFD | 0 | 17,449 | +17,449 | 0 | 390 | 0.02% | +390 |
| ARCH CAPITAL GROUP COM STK USD0.01 ORD | 0 | 9,990 | +9,990 | 0 | 796 | 0.05% | +796 |
| J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT DIV RTN EM EQT | 0 | 99,451 | +99,451 | 0 | 5,009 | 0.32% | +5,009 |
| VANGUARD HIGH DVD YIELD ETF | 87,107 | 92,955 | +5,848 | 9,239 | 9,604 | 0.61% | +365 |
| ACCENTURE PLC SHS CLASS A | 63,338 | 64,770 | +1,432 | 19,545 | 19,892 | 1.27% | +347 |
| WALMART INC COM(WMT) | 165,174 | 164,468 | -706 | 25,962 | 26,304 | 1.68% | +341 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 10,875 | +10,875 | 0 | 3,265 | 0.21% | +3,265 |
| ISHARES TIPS BOND ETF | 0 | 16,277 | +16,277 | 0 | 1,688 | 0.11% | +1,688 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 26,806 | +26,806 | 0 | 938 | 0.06% | +938 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 4,648 | +4,648 | 0 | 376 | 0.02% | +376 |
| ISHARES SHORT TREASURY BOND ET | 0 | 35,053 | +35,053 | 0 | 3,872 | 0.25% | +3,872 |
| ISHARES MORNINGSTAR MID-CAP | 0 | 4,974 | +4,974 | 0 | 284 | 0.02% | +284 |
| ISHARES MSCI USA VALUE FACTOR MSCI USA VALUE | 0 | 2,979 | +2,979 | 0 | 270 | 0.02% | +270 |
| VANGUARD IND FD MID-CAP | 0 | 15,440 | +15,440 | 0 | 3,215 | 0.20% | +3,215 |
| KENVUE INC COM(KVUE) | 0 | 11,765 | +11,765 | 0 | 236 | 0.02% | +236 |
| ROCKWELL AUTOMATION INC COM USD1(ROK) | 0 | 884 | +884 | 0 | 253 | 0.02% | +253 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 26,475 | +26,475 | 0 | 1,295 | 0.08% | +1,295 |
| SPDR PORTFOLIO EMERGING MARKET ST PORT MARK ETF | 0 | 6,114 | +6,114 | 0 | 205 | 0.01% | +205 |
| SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF | 0 | 6,436 | +6,436 | 0 | 202 | 0.01% | +202 |
| ISHARES TR GL CLEAN ENE ETF | 0 | 27,108 | +27,108 | 0 | 396 | 0.03% | +396 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 0 | 4,611 | +4,611 | 0 | 202 | 0.01% | +202 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 3,013 | +3,013 | 0 | 388 | 0.02% | +388 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 859 | +859 | 0 | 299 | 0.02% | +299 |
| MONDELEZ INTL INC COM NPV(MDLZ) | 0 | 11,343 | +11,343 | 0 | 787 | 0.05% | +787 |
| ISHARES CORE U.S. AGGREGATE | 156,814 | 165,240 | +8,426 | 15,360 | 15,539 | 0.99% | +179 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 4,639 | +4,639 | 0 | 267 | 0.02% | +267 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 0 | 69,520 | +69,520 | 0 | 5,224 | 0.33% | +5,224 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI SHS CREAT UNIT | 0 | 6,851 | +6,851 | 0 | 172 | 0.01% | +172 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 5,663 | +5,663 | 0 | 331 | 0.02% | +331 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 0 | 2,293 | +2,293 | 0 | 381 | 0.02% | +381 |
| ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 5,881 | +5,881 | 0 | 309 | 0.02% | +309 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 0 | 133,801 | +133,801 | 0 | 7,275 | 0.46% | +7,275 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | 0 | 8,833 | +8,833 | 0 | 2,125 | 0.14% | +2,125 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 8,009 | +8,009 | 0 | 318 | 0.02% | +318 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 0 | 12,521 | +12,521 | 0 | 590 | 0.04% | +590 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 129,547 | +129,547 | 0 | 7,698 | 0.49% | +7,698 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | 0 | 1,762 | +1,762 | 0 | 405 | 0.03% | +405 |
| PROSHARES TR SHORT S&P 500 NE | 0 | 9,859 | +9,859 | 0 | 143 | 0.01% | +143 |
| KRAFT HEINZ CO COM(KHC) | 383,565 | 408,885 | +25,320 | 13,617 | 13,755 | 0.88% | +138 |
| ONEOK INC COM USD0.01(OKE) | 0 | 2,727 | +2,727 | 0 | 173 | 0.01% | +173 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 0 | 17,386 | +17,386 | 0 | 1,014 | 0.06% | +1,014 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,526 | +6,526 | 0 | 3,291 | 0.21% | +3,291 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 35,216 | +35,216 | 0 | 3,183 | 0.20% | +3,183 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 0 | 1,078 | +1,078 | 0 | 163 | 0.01% | +163 |
| BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF ISHA WORL EX ETF | 0 | 2,774 | +2,774 | 0 | 112 | 0.01% | +112 |
| ORANGE COUNTY BANCORP INC | 0 | 2,500 | +2,500 | 0 | 108 | 0.01% | +108 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 43,047 | +43,047 | 0 | 4,414 | 0.28% | +4,414 |
| ALTRIA GROUP INC(MO) | 0 | 33,650 | +33,650 | 0 | 1,415 | 0.09% | +1,415 |
| ISHRS IBNDS DEC 27 CORP ETF IBONDS 27 ETF | 0 | 4,344 | +4,344 | 0 | 101 | 0.01% | +101 |
| JPMORGAN CHASE & CO(JPM) | 235,660 | 237,030 | +1,370 | 34,275 | 34,374 | 2.19% | +100 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 0 | 1,548 | +1,548 | 0 | 323 | 0.02% | +323 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 1,808 | +1,808 | 0 | 97 | 0.01% | +97 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHARES CREATION UNIT SHS CREAT UNIT | 0 | 3,410 | +3,410 | 0 | 90 | 0.01% | +90 |
| ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR FUTU AI TECH ETF | 0 | 2,935 | +2,935 | 0 | 90 | 0.01% | +90 |
| TRANE TECHNOLOGIES PLC COM USD1(TT) | 0 | 5,014 | +5,014 | 0 | 1,017 | 0.06% | +1,017 |