Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares Glb. Upstream Ntrl. MORNSTAR UPSTR | 271,973 | 295,885 | +23,912 | 10,898 | 11,966 | 4.16% | +1,068 |
| Chevron Corp(CVX) | 44,484 | 45,342 | +858 | 7,000 | 7,646 | 2.66% | +646 |
| Comcast Corp Class A(CCZ) | 99,479 | 107,463 | +7,984 | 4,133 | 4,765 | 1.66% | +632 |
| CVS Health Corp(CVS) | 75,134 | 83,075 | +7,941 | 5,194 | 5,800 | 2.01% | +606 |
| JP Morgan Chase(JPM) | 65,008 | 68,356 | +3,348 | 9,455 | 9,913 | 3.44% | +458 |
| Exxon Mobil Corp | 38,256 | 38,020 | -236 | 4,103 | 4,470 | 1.55% | +367 |
| Accenture Plc Class A SHS CLASS A | 18,614 | 19,746 | +1,132 | 5,744 | 6,064 | 2.11% | +320 |
| Broadcom Ltd(AVGO) | 4,450 | 5,023 | +573 | 3,860 | 4,172 | 1.45% | +312 |
| Flexshares Yr. TIPS ETF IBOXX 5YR TRGT | 272,187 | 290,949 | +18,762 | 6,445 | 6,674 | 2.32% | +229 |
| Allstate Corp(ALL) | 28,800 | 30,229 | +1,429 | 3,140 | 3,368 | 1.17% | +227 |
| International Business Machines(IBM) | 21,582 | 22,156 | +574 | 2,888 | 3,108 | 1.08% | +221 |
| SPDR S&P 500 ETF(SPY) | 5,811 | 6,528 | +717 | 2,576 | 2,791 | 0.97% | +215 |
| Intel Corporation(INTC) | 47,183 | 50,286 | +3,103 | 1,578 | 1,788 | 0.62% | +210 |
| Cisco Systems Inc(CSCO) | 61,686 | 63,208 | +1,522 | 3,192 | 3,398 | 1.18% | +206 |
| Eli Lilly & Co.(LLY) | 3,121 | 3,077 | -44 | 1,464 | 1,653 | 0.57% | +189 |
| Visa Inc Class A(V) | 21,424 | 22,886 | +1,462 | 5,088 | 5,264 | 1.83% | +176 |
| Amgen Inc(AMGN) | 2,798 | 2,781 | -17 | 621 | 747 | 0.26% | +126 |
| Invesco Bulletshares 2024 Munic(IVZ) | 54,427 | 58,186 | +3,759 | 1,348 | 1,434 | 0.50% | +86 |
| Invesco Bulletshares 2025 Munic | 44,742 | 48,751 | +4,009 | 1,089 | 1,170 | 0.41% | +81 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 38,242 | 42,653 | +4,411 | 903 | 976 | 0.34% | +74 |
| Abbvie Inc(ABBV) | 6,271 | 6,136 | -135 | 845 | 915 | 0.32% | +70 |
| Invesco Bulletshares 2028 Munic BULSHS 2028 MUNI | 46,254 | 50,961 | +4,707 | 1,081 | 1,148 | 0.40% | +67 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 0 | 26,958 | +26,958 | 0 | 539 | 0.19% | +539 |
| Invesco Bulletshares 2026 Munic BULSHS 2026 MUNI | 66,283 | 70,235 | +3,952 | 1,558 | 1,615 | 0.56% | +56 |
| Invesco Bulletshares 2029 Munic BULSHS 2029 MUNI | 40,855 | 44,887 | +4,032 | 939 | 993 | 0.34% | +54 |
| iShares iBonds 2025 Corporate E | 39,787 | 41,690 | +1,903 | 970 | 1,016 | 0.35% | +46 |
| iShares iBonds 2027 Corporate E IBONDS 27 ETF | 41,926 | 44,264 | +2,338 | 984 | 1,024 | 0.36% | +40 |
| Alphabet Inc Class A(GOOG) | 5,050 | 4,913 | -137 | 604 | 643 | 0.22% | +38 |
| Carrier Global Corp(CARR) | 0 | 6,854 | +6,854 | 0 | 378 | 0.13% | +378 |
| iShares iBonds 2026 Corporate E IBONDS DEC2026 | 50,250 | 52,140 | +1,890 | 1,179 | 1,217 | 0.42% | +37 |
| iShares iBonds 2028 Corporate E IBDS DEC28 ETF | 42,632 | 44,974 | +2,342 | 1,044 | 1,081 | 0.38% | +36 |
| General Dynamics Corp(GD) | 9,488 | 9,395 | -93 | 2,041 | 2,076 | 0.72% | +35 |
| Invesco BulletShares 2030 Munic INVSC 30 MUNI BD | 58,064 | 62,624 | +4,560 | 1,275 | 1,308 | 0.45% | +33 |
| iShares iBonds 2029 Corporate E | 31,824 | 33,914 | +2,090 | 714 | 743 | 0.26% | +28 |
| Chubb LTD Corp COM | 0 | 1,787 | +1,787 | 0 | 372 | 0.13% | +372 |
| Emerson Electric Co(EMR) | 0 | 5,994 | +5,994 | 0 | 579 | 0.20% | +579 |
| Blackrock Inc(BLK) | 6,836 | 7,349 | +513 | 4,725 | 4,751 | 1.65% | +26 |
| UnitedHealth Group Inc(UNH) | 1,357 | 1,343 | -14 | 652 | 677 | 0.24% | +25 |
| Berkshire Hathaway Inc Class B | 3,427 | 3,407 | -20 | 1,169 | 1,193 | 0.41% | +25 |
| Automatic Data Processing | 0 | 1,229 | +1,229 | 0 | 296 | 0.10% | +296 |
| Medtronic Plc Corp(MDT) | 35,538 | 40,247 | +4,709 | 3,131 | 3,154 | 1.10% | +23 |
| iShares iBonds 2030 Corporate E | 62,011 | 65,691 | +3,680 | 1,293 | 1,314 | 0.46% | +20 |
| TJX Companies Inc(TJX) | 0 | 4,215 | +4,215 | 0 | 375 | 0.13% | +375 |
| Home Depot Inc(HD) | 23,004 | 23,710 | +706 | 7,146 | 7,164 | 2.49% | +18 |
| iShares iBonds 2024 Corporate E | 58,165 | 58,620 | +455 | 1,432 | 1,450 | 0.50% | +18 |
| Communication Services SPDR ST STR SVC ETF | 10,528 | 10,597 | +69 | 685 | 695 | 0.24% | +10 |
| Alphabet Inc Class C(GOOG) | 5,645 | 5,235 | -410 | 683 | 690 | 0.24% | +7 |
| Meta Platforms Inc(META) | 0 | 824 | +824 | 0 | 247 | 0.09% | +247 |
| Duke Energy Corp(DUK) | 31,052 | 31,624 | +572 | 2,787 | 2,791 | 0.97% | +5 |
| Costco Wholesale Corp(COST) | 0 | 403 | +403 | 0 | 228 | 0.08% | +228 |
| Shoshone Silver Mining Company | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp(UNP) | 4,871 | 4,893 | +22 | 997 | 996 | 0.35% | -0 |
| Invesco Bulletshares 2023 Munic(IVZ) | 34,892 | 34,892 | 0 | 875 | 874 | 0.30% | -1 |
| iShares iBonds 2023 Corporate E | 34,125 | 33,925 | -200 | 863 | 860 | 0.30% | -3 |
| Walmart Stores Inc(WMT) | 7,213 | 7,042 | -171 | 1,134 | 1,126 | 0.39% | -8 |
| SPDR Dow Jones Industrial Avera(DIA) | 0 | 661 | +661 | 0 | 221 | 0.08% | +221 |
| iShares US Preferred Stock ETF | 0 | 12,106 | +12,106 | 0 | 365 | 0.13% | +365 |
| Mastercard Inc Class A(MA) | 10,380 | 10,282 | -98 | 4,082 | 4,071 | 1.41% | -12 |
| Invesco QQQ Trust Series I | 0 | 1,392 | +1,392 | 0 | 499 | 0.17% | +499 |
| Vanguard Value Index ETF | 0 | 3,150 | +3,150 | 0 | 434 | 0.15% | +434 |
| Cencora Inc | 0 | 1,366 | +1,366 | 0 | 246 | 0.09% | +246 |
| Caterpillar Inc(CAT) | 3,612 | 3,201 | -411 | 889 | 874 | 0.30% | -15 |
| iShares S&P Mid-Cap 400 Growth | 0 | 2,780 | +2,780 | 0 | 201 | 0.07% | +201 |
| iShares Russell 1000 ETF | 0 | 1,878 | +1,878 | 0 | 441 | 0.15% | +441 |
| NVIDIA Corp(NVDA) | 2,230 | 2,130 | -100 | 943 | 927 | 0.32% | -17 |
| Wisdomtree US Smallcap Dividend(WT) | 44,069 | 44,290 | +221 | 1,269 | 1,249 | 0.43% | -20 |
| iShares Trust Core US Aggregate | 0 | 2,619 | +2,619 | 0 | 246 | 0.09% | +246 |
| Amazon.com Inc(AMZN) | 7,417 | 7,439 | +22 | 967 | 946 | 0.33% | -21 |
| Technology Select Sector SPDR - ST STR TECHN ETF | 0 | 1,232 | +1,232 | 0 | 202 | 0.07% | +202 |
| CSX Corp(CSX) | 0 | 10,444 | +10,444 | 0 | 321 | 0.11% | +321 |
| iShares Core S&P Mid-Cap ETF | 0 | 1,979 | +1,979 | 0 | 493 | 0.17% | +493 |
| Ecolab Inc(ECL) | 12,733 | 13,886 | +1,153 | 2,377 | 2,352 | 0.82% | -25 |
| Vanguard Small-Cap Index ETF | 0 | 2,916 | +2,916 | 0 | 551 | 0.19% | +551 |
| Morgan Stanley Corp(MS) | 0 | 3,913 | +3,913 | 0 | 320 | 0.11% | +320 |
| iShares Core S&P 500 ETF | 2,029 | 2,043 | +14 | 904 | 877 | 0.30% | -27 |
| iShares Russell 1000 Value ETF | 0 | 1,630 | +1,630 | 0 | 247 | 0.09% | +247 |
| Opko Health Inc(OPK) | 0 | 50,300 | +50,300 | 0 | 80 | 0.03% | +80 |
| Otis Worldwide Corp(OTIS) | 0 | 3,401 | +3,401 | 0 | 273 | 0.09% | +273 |
| Bank of New York Mellon Corp | 0 | 10,179 | +10,179 | 0 | 434 | 0.15% | +434 |
| Vanguard Large Cap Index ETF | 0 | 2,518 | +2,518 | 0 | 493 | 0.17% | +493 |
| Vanguard Idx Total Stock Market | 0 | 1,390 | +1,390 | 0 | 295 | 0.10% | +295 |
| Enbridge Inc(ENB) | 0 | 8,332 | +8,332 | 0 | 277 | 0.10% | +277 |
| iShares Russell 1000 Growth ETF | 2,788 | 2,752 | -36 | 767 | 732 | 0.25% | -35 |
| Lockheed Martin Corp(LMT) | 0 | 618 | +618 | 0 | 253 | 0.09% | +253 |
| PNC Financial Services Group(PNC) | 0 | 3,722 | +3,722 | 0 | 457 | 0.16% | +457 |
| Vanguard S&P 500 ETF | 1,832 | 1,786 | -46 | 746 | 701 | 0.24% | -45 |
| Genuine Parts Co(GPC) | 0 | 1,842 | +1,842 | 0 | 266 | 0.09% | +266 |
| Vanguard Growth Index ETF | 2,830 | 2,766 | -64 | 801 | 753 | 0.26% | -48 |
| T Rowe Price Group Inc.(TROW) | 5,255 | 5,158 | -97 | 589 | 541 | 0.19% | -48 |
| Colgate-Palmolive Co(CL) | 0 | 6,903 | +6,903 | 0 | 491 | 0.17% | +491 |
| Hershey Co Foods(HSY) | 0 | 1,125 | +1,125 | 0 | 225 | 0.08% | +225 |
| Wisdomtree Global Ex-US Quality(WT) | 23,443 | 22,249 | -1,194 | 866 | 805 | 0.28% | -61 |
| Estee Lauder Companies Inc Clas(EL) | 0 | 1,447 | +1,447 | 0 | 209 | 0.07% | +209 |
| Vanguard Mid-Cap Index ETF | 4,194 | 4,135 | -59 | 923 | 861 | 0.30% | -62 |
| Vanguard Developed Markets Inde | 0 | 11,163 | +11,163 | 0 | 488 | 0.17% | +488 |
| Vanguard Dividend Appreciation | 3,585 | 3,323 | -262 | 582 | 516 | 0.18% | -66 |
| AT&T Inc(T) | 140,686 | 144,765 | +4,079 | 2,244 | 2,174 | 0.76% | -70 |
| Deere & Co(DE) | 1,602 | 1,535 | -67 | 649 | 579 | 0.20% | -70 |
| iShares GNMA Bond ETF GNMA BOND ETF | 34,292 | 34,292 | 0 | 1,503 | 1,433 | 0.50% | -71 |
| Bristol-Myers Squibb Co(BMY) | 11,713 | 11,688 | -25 | 749 | 678 | 0.24% | -71 |