Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SK TELECOM LTD(SKM) | 0 | 15,745 | +15,745 | 0 | 338 | 0.08% | +338 |
| ELI LILLY & CO(LLY) | 5,250 | 5,101 | -149 | 2,462 | 2,740 | 0.63% | +278 |
| SL GREEN RLTY CORP(SLG) | 0 | 6,682 | +6,682 | 0 | 249 | 0.06% | +249 |
| ABBVIE INC(ABBV) | 15,482 | 15,599 | +117 | 2,086 | 2,325 | 0.54% | +239 |
| ARISTA NETWORKS INC | 9,243 | 9,111 | -132 | 1,498 | 1,676 | 0.39% | +178 |
| SPDR SER TR ST SHOR CORP ETF | 271,543 | 277,879 | +6,336 | 7,994 | 8,147 | 1.88% | +153 |
| CONOCOPHILLIPS(COP) | 9,393 | 9,267 | -126 | 973 | 1,110 | 0.26% | +137 |
| EXXON MOBIL CORP | 0 | 5,160 | +5,160 | 0 | 607 | 0.14% | +607 |
| PHILLIPS 66(PSX) | 0 | 4,924 | +4,924 | 0 | 592 | 0.14% | +592 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 499 | 0.12% | +499 |
| ALPHABET INC(GOOG) | 8,091 | 8,048 | -43 | 968 | 1,053 | 0.24% | +85 |
| ALPHABET INC(GOOG) | 9,017 | 8,901 | -116 | 1,091 | 1,174 | 0.27% | +83 |
| GSK PLC(GSK) | 0 | 7,855 | +7,855 | 0 | 285 | 0.07% | +285 |
| WALMART INC(WMT) | 4,717 | 5,070 | +353 | 741 | 811 | 0.19% | +69 |
| CHEVRON CORP NEW(CVX) | 0 | 3,428 | +3,428 | 0 | 578 | 0.13% | +578 |
| NUTRIEN LTD(NTR) | 17,421 | 17,556 | +135 | 1,029 | 1,084 | 0.25% | +56 |
| CISCO SYS INC(CSCO) | 25,349 | 25,428 | +79 | 1,312 | 1,367 | 0.32% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 120 | +120 | 0 | 370 | 0.09% | +370 |
| VALERO ENERGY CORP(VLO) | 0 | 1,925 | +1,925 | 0 | 273 | 0.06% | +273 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,214 | +5,214 | 0 | 631 | 0.15% | +631 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 17,488 | +17,488 | 0 | 271 | 0.06% | +271 |
| ACTIVISION BLIZZARD INC | 0 | 5,839 | +5,839 | 0 | 547 | 0.13% | +547 |
| GILEAD SCIENCES INC(GILD) | 9,493 | 10,268 | +775 | 732 | 769 | 0.18% | +38 |
| RPM INTL INC(RPM) | 9,654 | 9,493 | -161 | 866 | 900 | 0.21% | +34 |
| FEDEX CORP(FDX) | 0 | 2,118 | +2,118 | 0 | 561 | 0.13% | +561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,629 | +13,629 | 0 | 218 | 0.05% | +218 |
| ADOBE INC(ADBE) | 0 | 1,196 | +1,196 | 0 | 610 | 0.14% | +610 |
| VANGUARD INDEX FDS | 9,106 | 9,572 | +466 | 1,506 | 1,527 | 0.35% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,971 | 1,967 | -4 | 672 | 689 | 0.16% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,261 | +7,261 | 0 | 492 | 0.11% | +492 |
| EATON CORP PLC(ETN) | 0 | 1,354 | +1,354 | 0 | 289 | 0.07% | +289 |
| SHELL PLC(SHEL) | 0 | 5,835 | +5,835 | 0 | 376 | 0.09% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 583 | +583 | 0 | 294 | 0.07% | +294 |
| ENERGY TRANSFER L P(ET) | 0 | 13,431 | +13,431 | 0 | 188 | 0.04% | +188 |
| GENERAL MLS INC(GIS) | 0 | 4,337 | +4,337 | 0 | 278 | 0.06% | +278 |
| CENTENE CORP DEL(CNC) | 0 | 8,482 | +8,482 | 0 | 584 | 0.13% | +584 |
| META PLATFORMS INC(META) | 0 | 1,198 | +1,198 | 0 | 360 | 0.08% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 5,445 | 5,460 | +15 | 1,756 | 1,767 | 0.41% | +10 |
| ZOETIS INC(ZTS) | 0 | 1,815 | +1,815 | 0 | 316 | 0.07% | +316 |
| MOSAIC CO NEW(MOS) | 0 | 8,400 | +8,400 | 0 | 299 | 0.07% | +299 |
| UNITED RENTALS INC(URI) | 2,314 | 2,328 | +14 | 1,031 | 1,035 | 0.24% | +4 |
| CATERPILLAR INC(CAT) | 7,059 | 6,375 | -684 | 1,737 | 1,741 | 0.40% | +4 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,591 | +3,591 | 0 | 265 | 0.06% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,020 | +4,020 | 0 | 355 | 0.08% | +355 |
| SANOFI(SNY) | 0 | 9,504 | +9,504 | 0 | 510 | 0.12% | +510 |
| BOK FINL CORP(BOKF) | 12,295 | 12,384 | +89 | 993 | 991 | 0.23% | -3 |
| UNION PAC CORP(UNP) | 0 | 2,612 | +2,612 | 0 | 532 | 0.12% | +532 |
| US BANCORP DEL(USB) | 25,616 | 25,500 | -116 | 846 | 843 | 0.19% | -3 |
| ARCHER DANIELS MIDLAND CO | 11,824 | 11,795 | -29 | 893 | 890 | 0.21% | -4 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,678 | +10,678 | 0 | 307 | 0.07% | +307 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,370 | +9,370 | 0 | 257 | 0.06% | +257 |
| REGENCY CTRS CORP(REG) | 0 | 7,866 | +7,866 | 0 | 468 | 0.11% | +468 |
| FLEX LTD(FLEX) | 0 | 8,743 | +8,743 | 0 | 236 | 0.05% | +236 |
| AVALONBAY CMNTYS INC | 0 | 1,218 | +1,218 | 0 | 209 | 0.05% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 713 | +713 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 3,644 | +3,644 | 0 | 263 | 0.06% | +263 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,169 | +1,169 | 0 | 294 | 0.07% | +294 |
| STANDARD MTR PRODS INC(SMP) | 0 | 7,100 | +7,100 | 0 | 239 | 0.06% | +239 |
| VISA INC(V) | 0 | 2,395 | +2,395 | 0 | 551 | 0.13% | +551 |
| SERVICENOW INC(NOW) | 1,185 | 1,165 | -20 | 666 | 651 | 0.15% | -15 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 430 | 0.10% | +430 |
| UNILEVER PLC(UL) | 0 | 5,973 | +5,973 | 0 | 295 | 0.07% | +295 |
| ISHARES TR | 57,636 | 58,450 | +814 | 4,327 | 4,309 | 0.99% | -18 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,065 | +24,065 | 0 | 399 | 0.09% | +399 |
| TORONTO DOMINION BK ONT(TD) | 13,475 | 13,552 | +77 | 836 | 817 | 0.19% | -19 |
| COCA COLA CO(KO) | 0 | 4,170 | +4,170 | 0 | 233 | 0.05% | +233 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,789 | +9,789 | 0 | 485 | 0.11% | +485 |
| 3M CO(MMM) | 0 | 3,169 | +3,169 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 0 | 12,037 | +12,037 | 0 | 586 | 0.14% | +586 |
| BANK MONTREAL QUE | 9,553 | 9,948 | +395 | 863 | 839 | 0.19% | -23 |
| AT&T INC(T) | 0 | 39,162 | +39,162 | 0 | 588 | 0.14% | +588 |
| KRAFT HEINZ CO(KHC) | 22,453 | 22,974 | +521 | 797 | 773 | 0.18% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,547 | 1,547 | 0 | 686 | 661 | 0.15% | -24 |
| DISNEY WALT CO(DIS) | 0 | 5,437 | +5,437 | 0 | 441 | 0.10% | +441 |
| QUALCOMM INC(QCOM) | 0 | 2,491 | +2,491 | 0 | 277 | 0.06% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 2,735 | 3,011 | +276 | 1,259 | 1,231 | 0.28% | -28 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 918 | +918 | 0 | 354 | 0.08% | +354 |
| HOME DEPOT INC(HD) | 3,200 | 3,191 | -9 | 994 | 964 | 0.22% | -30 |
| TYSON FOODS INC(TSN) | 0 | 7,818 | +7,818 | 0 | 395 | 0.09% | +395 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,838 | +11,838 | 0 | 372 | 0.09% | +372 |
| PHILIP MORRIS INTL INC(PM) | 7,249 | 7,317 | +68 | 708 | 677 | 0.16% | -30 |
| PROCTER AND GAMBLE CO(PG) | 5,403 | 5,403 | 0 | 820 | 788 | 0.18% | -32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,452 | 21,174 | -278 | 1,623 | 1,591 | 0.37% | -32 |
| JPMORGAN CHASE & CO(JPM) | 6,876 | 6,676 | -200 | 1,000 | 968 | 0.22% | -32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,284 | 112,969 | +1,685 | 3,826 | 3,792 | 0.87% | -34 |
| SPDR SER TR ST BLOO HIGH ETF | 9,522 | 9,317 | -205 | 876 | 842 | 0.19% | -34 |
| VANGUARD INTL EQUITY INDEX F | 13,002 | 12,955 | -47 | 707 | 672 | 0.15% | -35 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,400 | +1,400 | 0 | 209 | 0.05% | +209 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,639 | +2,639 | 0 | 256 | 0.06% | +256 |
| PEPSICO INC(PEP) | 0 | 2,647 | +2,647 | 0 | 449 | 0.10% | +449 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,634 | +8,634 | 0 | 599 | 0.14% | +599 |
| SALESFORCE INC(CRM) | 0 | 3,015 | +3,015 | 0 | 611 | 0.14% | +611 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,750 | +1,750 | 0 | 211 | 0.05% | +211 |
| ABBOTT LABS | 0 | 3,960 | +3,960 | 0 | 384 | 0.09% | +384 |
| PFIZER INC(PFE) | 33,766 | 35,976 | +2,210 | 1,239 | 1,193 | 0.28% | -45 |
| BANK AMERICA CORP | 48,045 | 48,590 | +545 | 1,378 | 1,330 | 0.31% | -48 |
| VANGUARD INDEX FDS | 5,037 | 5,037 | 0 | 1,002 | 952 | 0.22% | -49 |
| ALLETE INC | 0 | 7,048 | +7,048 | 0 | 372 | 0.09% | +372 |
| AMAZON COM INC(AMZN) | 12,187 | 12,094 | -93 | 1,589 | 1,537 | 0.35% | -51 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,099 | 34,973 | -126 | 1,071 | 1,019 | 0.23% | -52 |