Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 10,218 | 3.65% | +10,218 |
| SPDR SER TR ST STR P500ETF | 0 | 179,303 | +179,303 | 0 | 8,820 | 3.15% | +8,820 |
| DBX ETF TR | 0 | 207,715 | +207,715 | 0 | 7,089 | 2.53% | +7,089 |
| SPDR SER TR ST STR SP600 SML | 0 | 192,328 | +192,328 | 0 | 6,687 | 2.39% | +6,687 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 171,159 | 256,224 | +85,065 | 5,884 | 8,320 | 2.97% | +2,435 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,151 | +7,151 | 0 | 703 | 0.25% | +703 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 45,033 | 60,935 | +15,902 | 2,324 | 2,969 | 1.06% | +645 |
| CAMECO CORP(CCJ) | 44,397 | 47,467 | +3,070 | 1,391 | 1,942 | 0.69% | +551 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,734 | +7,734 | 0 | 379 | 0.14% | +379 |
| MARATHON PETE CORP(MPC) | 6,080 | 6,998 | +918 | 709 | 1,058 | 0.38% | +350 |
| APPLE INC(AAPL) | 92,887 | 107,350 | +14,463 | 18,017 | 18,332 | 6.55% | +315 |
| HALLIBURTON CO(HAL) | 20,890 | 24,744 | +3,854 | 689 | 973 | 0.35% | +284 |
| ALPHABET INC(GOOG) | 20,599 | 22,020 | +1,421 | 2,466 | 2,732 | 0.98% | +267 |
| CHUBB LIMITED COM | 3,699 | 4,398 | +699 | 712 | 944 | 0.34% | +232 |
| PPL CORP(PPL) | 0 | 9,393 | +9,393 | 0 | 231 | 0.08% | +231 |
| VISA INC(V) | 5,898 | 6,939 | +1,041 | 1,401 | 1,631 | 0.58% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 17,848 | 23,477 | +5,629 | 863 | 1,093 | 0.39% | +231 |
| ISHARES TR | 0 | 7,700 | +7,700 | 0 | 220 | 0.08% | +220 |
| NOVO-NORDISK A S(NVO) | 0 | 2,212 | +2,212 | 0 | 214 | 0.08% | +214 |
| META PLATFORMS INC(META) | 1,843 | 2,385 | +542 | 529 | 719 | 0.26% | +190 |
| EATON CORP PLC(ETN) | 5,314 | 6,027 | +713 | 1,069 | 1,253 | 0.45% | +184 |
| CISCO SYS INC(CSCO) | 19,122 | 22,392 | +3,270 | 989 | 1,167 | 0.42% | +178 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,523 | 8,507 | +1,984 | 738 | 914 | 0.33% | +176 |
| VANGUARD INDEX FDS | 1,643 | 2,187 | +544 | 669 | 840 | 0.30% | +171 |
| CME GROUP INC(CME) | 2,572 | 3,031 | +459 | 477 | 647 | 0.23% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 2,608 | 2,646 | +38 | 1,254 | 1,417 | 0.51% | +164 |
| WALMART INC(WMT) | 7,122 | 7,841 | +719 | 1,119 | 1,281 | 0.46% | +162 |
| ALLSTATE CORP(ALL) | 0 | 4,836 | +4,836 | 0 | 620 | 0.22% | +620 |
| AMAZON COM INC(AMZN) | 24,467 | 25,134 | +667 | 3,190 | 3,345 | 1.19% | +156 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,554 | 4,259 | +705 | 1,042 | 1,186 | 0.42% | +144 |
| STERIS PLC(STE) | 2,540 | 3,391 | +851 | 571 | 712 | 0.25% | +141 |
| TRANE TECHNOLOGIES PLC(TT) | 4,863 | 5,610 | +747 | 930 | 1,068 | 0.38% | +138 |
| TJX COS INC NEW(TJX) | 8,287 | 9,455 | +1,168 | 703 | 833 | 0.30% | +130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,243 | 4,199 | +956 | 635 | 753 | 0.27% | +118 |
| PIONEER NAT RES CO | 2,558 | 2,657 | +99 | 530 | 635 | 0.23% | +105 |
| VANGUARD INDEX FDS | 8,703 | 9,733 | +1,030 | 1,917 | 2,013 | 0.72% | +95 |
| COMCAST CORP NEW(CCZ) | 17,057 | 19,319 | +2,262 | 709 | 798 | 0.28% | +89 |
| SALESFORCE INC(CRM) | 3,493 | 4,108 | +615 | 738 | 825 | 0.29% | +87 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,311 | +3,311 | 0 | 482 | 0.17% | +482 |
| MERCK & CO INC(MRK) | 10,856 | 12,950 | +2,094 | 1,253 | 1,330 | 0.47% | +77 |
| JPMORGAN CHASE & CO(JPM) | 10,107 | 11,101 | +994 | 1,470 | 1,544 | 0.55% | +74 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,830 | 3,349 | +519 | 693 | 756 | 0.27% | +63 |
| S&P GLOBAL INC(SPGI) | 1,403 | 1,786 | +383 | 562 | 624 | 0.22% | +61 |
| COSTCO WHSL CORP NEW(COST) | 4,485 | 4,474 | -11 | 2,415 | 2,472 | 0.88% | +57 |
| AUTOMATIC DATA PROCESSING IN | 3,300 | 3,534 | +234 | 725 | 771 | 0.28% | +46 |
| HESS CORP | 4,113 | 4,145 | +32 | 559 | 599 | 0.21% | +39 |
| VANGUARD WORLD FDS INF TECH ETF | 1,775 | 2,013 | +238 | 785 | 821 | 0.29% | +36 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 11,810 | +11,810 | 0 | 336 | 0.12% | +336 |
| BEST BUY INC(BBY) | 0 | 4,915 | +4,915 | 0 | 328 | 0.12% | +328 |
| HOME DEPOT INC(HD) | 3,924 | 4,377 | +453 | 1,219 | 1,246 | 0.44% | +27 |
| IQVIA HLDGS INC(IQV) | 3,869 | 4,958 | +1,089 | 870 | 897 | 0.32% | +27 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,211 | 7,325 | +2,114 | 873 | 894 | 0.32% | +21 |
| EDWARDS LIFESCIENCES CORP | 8,304 | 12,517 | +4,213 | 783 | 798 | 0.28% | +14 |
| ALPHABET INC(GOOG) | 0 | 2,640 | +2,640 | 0 | 331 | 0.12% | +331 |
| VANGUARD WHITEHALL FDS | 0 | 4,800 | +4,800 | 0 | 288 | 0.10% | +288 |
| SOUND FINL BANCORP INC | 0 | 5,742 | +5,742 | 0 | 210 | 0.07% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 518 | 0.18% | 0 |
| EXXON MOBIL CORP | 5,252 | 5,262 | +10 | 563 | 557 | 0.20% | -6 |
| MEDTRONIC PLC(MDT) | 7,332 | 9,019 | +1,687 | 646 | 636 | 0.23% | -10 |
| BROADCOM INC(AVGO) | 1,757 | 1,798 | +41 | 1,524 | 1,513 | 0.54% | -11 |
| ISHARES TR | 0 | 6,052 | +6,052 | 0 | 200 | 0.07% | +200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,536 | +4,536 | 0 | 206 | 0.07% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,207 | 15,690 | +483 | 566 | 551 | 0.20% | -14 |
| MASTERCARD INCORPORATED(MA) | 0 | 897 | +897 | 0 | 338 | 0.12% | +338 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,399 | +7,399 | 0 | 329 | 0.12% | +329 |
| NXP SEMICONDUCTORS N V COM | 4,920 | 5,719 | +799 | 1,007 | 986 | 0.35% | -21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,764 | 6,764 | 0 | 479 | 456 | 0.16% | -22 |
| APPLIED MATLS INC | 0 | 2,476 | +2,476 | 0 | 328 | 0.12% | +328 |
| SCHWAB STRATEGIC TR | 0 | 8,346 | +8,346 | 0 | 274 | 0.10% | +274 |
| COCA COLA CO(KO) | 0 | 4,530 | +4,530 | 0 | 256 | 0.09% | +256 |
| CHEVRON CORP NEW(CVX) | 0 | 2,873 | +2,873 | 0 | 419 | 0.15% | +419 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 10,124 | +10,124 | 0 | 283 | 0.10% | +283 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,895 | +2,895 | 0 | 284 | 0.10% | +284 |
| AMERIPRISE FINL INC(AMP) | 0 | 964 | +964 | 0 | 303 | 0.11% | +303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,800 | +4,800 | 0 | 245 | 0.09% | +245 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12,090 | +12,090 | 0 | 355 | 0.13% | +355 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 13,600 | +13,600 | 0 | 248 | 0.09% | +248 |
| BANK AMERICA CORP | 0 | 11,937 | +11,937 | 0 | 314 | 0.11% | +314 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,224 | +2,224 | 0 | 243 | 0.09% | +243 |
| SPDR SER TR ST STR P500VAL | 0 | 10,690 | +10,690 | 0 | 433 | 0.15% | +433 |
| WISDOMTREE TR(WT) | 0 | 6,936 | +6,936 | 0 | 330 | 0.12% | +330 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,453 | +2,453 | 0 | 316 | 0.11% | +316 |
| NETFLIX INC(NFLX) | 0 | 821 | +821 | 0 | 338 | 0.12% | +338 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,750 | +1,750 | 0 | 365 | 0.13% | +365 |
| PEPSICO INC(PEP) | 0 | 1,936 | +1,936 | 0 | 316 | 0.11% | +316 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,762 | 4,738 | -24 | 632 | 590 | 0.21% | -42 |
| ISHARES TR | 0 | 10,121 | +10,121 | 0 | 371 | 0.13% | +371 |
| SPDR SER TR ST STR PFD ETF | 15,873 | 15,857 | -16 | 531 | 486 | 0.17% | -45 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 9,452 | +9,452 | 0 | 247 | 0.09% | +247 |
| JOHNSON & JOHNSON(JNJ) | 9,682 | 10,483 | +801 | 1,603 | 1,555 | 0.56% | -48 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,865 | +10,865 | 0 | 413 | 0.15% | +413 |
| BOEING CO(BA) | 0 | 1,860 | +1,860 | 0 | 348 | 0.12% | +348 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 356 | 0.13% | +356 |
| ORACLE CORP(ORCL) | 0 | 3,675 | +3,675 | 0 | 380 | 0.14% | +380 |
| ISHARES TR | 5,334 | 5,334 | 0 | 842 | 781 | 0.28% | -61 |
| INTUITIVE SURGICAL INC | 0 | 807 | +807 | 0 | 212 | 0.08% | +212 |
| UNION PAC CORP(UNP) | 3,123 | 2,760 | -363 | 639 | 573 | 0.20% | -66 |
| ISHARES TR | 5,135 | 5,003 | -132 | 512 | 445 | 0.16% | -67 |
| MCDONALDS CORP(MCD) | 1,837 | 1,836 | -1 | 548 | 481 | 0.17% | -67 |
| ISHARES TR | 5,265 | 5,087 | -178 | 509 | 441 | 0.16% | -68 |