Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOR INDS INC(THO) | 0 | 228,839 | +228,839 | 0 | 21,769 | 0.77% | +21,769 |
| ISHARES TR | 253,954 | 340,723 | +86,769 | 17,899 | 23,388 | 0.83% | +5,489 |
| ISHARES TR MSCI USA QLT FCT | 121,431 | 162,075 | +40,644 | 16,377 | 21,443 | 0.76% | +5,065 |
| ISHARES TR | 98,555 | 137,957 | +39,402 | 10,519 | 14,146 | 0.50% | +3,627 |
| SPDR SER TR ST STR AGGRE ETF | 502,867 | 670,755 | +167,888 | 12,758 | 16,326 | 0.58% | +3,568 |
| ISHARES TR | 0 | 55,589 | +55,589 | 0 | 6,141 | 0.22% | +6,141 |
| ISHARES TR TRS FLT RT BD | 0 | 59,799 | +59,799 | 0 | 3,034 | 0.11% | +3,034 |
| SCHWAB STRATEGIC TR | 742,785 | 820,325 | +77,540 | 38,900 | 41,508 | 1.47% | +2,609 |
| ISHARES TR | 0 | 16,376 | +16,376 | 0 | 4,102 | 0.15% | +4,102 |
| NVIDIA CORPORATION(NVDA) | 18,835 | 22,096 | +3,261 | 7,968 | 9,611 | 0.34% | +1,644 |
| ALPHABET INC(GOOG) | 71,340 | 75,198 | +3,858 | 8,539 | 9,840 | 0.35% | +1,301 |
| EXXON MOBIL CORP | 55,760 | 61,396 | +5,636 | 5,980 | 7,219 | 0.26% | +1,239 |
| ALPS ETF TR ALERIAN MLP | 537,799 | 528,188 | -9,611 | 21,087 | 22,290 | 0.79% | +1,202 |
| ISHARES TR | 144,480 | 168,017 | +23,537 | 7,071 | 8,221 | 0.29% | +1,150 |
| ALPHABET INC(GOOG) | 57,109 | 59,582 | +2,473 | 6,908 | 7,856 | 0.28% | +947 |
| ABBVIE INC(ABBV) | 0 | 29,606 | +29,606 | 0 | 4,413 | 0.16% | +4,413 |
| ISHARES TR | 107,788 | 125,666 | +17,878 | 6,139 | 6,892 | 0.24% | +753 |
| AUTOMATIC DATA PROCESSING IN | 37,075 | 37,090 | +15 | 8,195 | 8,923 | 0.32% | +728 |
| VANGUARD BD INDEX FDS | 0 | 9,665 | +9,665 | 0 | 727 | 0.03% | +727 |
| CHEVRON CORP NEW(CVX) | 56,408 | 56,942 | +534 | 8,876 | 9,602 | 0.34% | +726 |
| SPDR SER TR ST LON TREAS ETF | 252,153 | 312,954 | +60,801 | 7,539 | 8,184 | 0.29% | +644 |
| SCHWAB STRATEGIC TR | 0 | 61,954 | +61,954 | 0 | 4,384 | 0.16% | +4,384 |
| CISCO SYS INC(CSCO) | 0 | 62,434 | +62,434 | 0 | 3,356 | 0.12% | +3,356 |
| SNOWFLAKE INC(SNOW) | 0 | 7,984 | +7,984 | 0 | 1,220 | 0.04% | +1,220 |
| HOME DEPOT INC(HD) | 44,501 | 47,404 | +2,903 | 13,824 | 14,323 | 0.51% | +500 |
| SIMPSON MFG INC(SSD) | 42,918 | 42,918 | 0 | 5,944 | 6,430 | 0.23% | +485 |
| ISHARES TR CORE INTL AGGR | 0 | 15,968 | +15,968 | 0 | 779 | 0.03% | +779 |
| BERKSHIRE HATHAWAY INC DEL | 72 | 71 | -1 | 37,282 | 37,735 | 1.34% | +453 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,046 | +4,046 | 0 | 424 | 0.02% | +424 |
| ELI LILLY & CO(LLY) | 0 | 6,386 | +6,386 | 0 | 3,430 | 0.12% | +3,430 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,841 | +7,841 | 0 | 1,817 | 0.06% | +1,817 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 0 | 28,570 | +28,570 | 0 | 370 | 0.01% | +370 |
| DISNEY WALT CO(DIS) | 0 | 34,090 | +34,090 | 0 | 2,763 | 0.10% | +2,763 |
| UNDER ARMOUR INC(UA) | 0 | 55,434 | +55,434 | 0 | 354 | 0.01% | +354 |
| CATERPILLAR INC(CAT) | 0 | 10,466 | +10,466 | 0 | 2,857 | 0.10% | +2,857 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 6,383 | +6,383 | 0 | 319 | 0.01% | +319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 36,029 | +36,029 | 0 | 986 | 0.03% | +986 |
| HAWKINS INC(HWKN) | 0 | 25,882 | +25,882 | 0 | 1,523 | 0.05% | +1,523 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,879 | +7,879 | 0 | 3,973 | 0.14% | +3,973 |
| ATLASSIAN CORPORATION | 0 | 8,584 | +8,584 | 0 | 1,730 | 0.06% | +1,730 |
| ISHARES TR ESG AWRE USD ETF | 0 | 58,089 | +58,089 | 0 | 1,264 | 0.04% | +1,264 |
| ISHARES TR | 68,215 | 73,494 | +5,279 | 5,742 | 6,006 | 0.21% | +265 |
| GRAINGER W W INC(GWW) | 0 | 370 | +370 | 0 | 256 | 0.01% | +256 |
| STATE STR CORP(STT) | 0 | 3,647 | +3,647 | 0 | 247 | 0.01% | +247 |
| COSTCO WHSL CORP NEW(COST) | 9,417 | 9,407 | -10 | 5,070 | 5,315 | 0.19% | +245 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 243 | 0.01% | +243 |
| META PLATFORMS INC(META) | 0 | 10,918 | +10,918 | 0 | 3,278 | 0.12% | +3,278 |
| COMCAST CORP NEW(CCZ) | 0 | 33,166 | +33,166 | 0 | 1,471 | 0.05% | +1,471 |
| JPMORGAN CHASE & CO(JPM) | 39,222 | 40,886 | +1,664 | 5,704 | 5,929 | 0.21% | +225 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,990 | +2,990 | 0 | 225 | 0.01% | +225 |
| NEWMONT CORP(NEM) | 0 | 5,861 | +5,861 | 0 | 217 | 0.01% | +217 |
| ISHARES INC ESG AWR MSCI EM | 0 | 67,821 | +67,821 | 0 | 2,054 | 0.07% | +2,054 |
| BERKSHIRE HATHAWAY INC DEL | 56,359 | 55,449 | -910 | 19,218 | 19,424 | 0.69% | +205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,749 | +2,749 | 0 | 205 | 0.01% | +205 |
| CAMECO CORP(CCJ) | 0 | 5,170 | +5,170 | 0 | 205 | 0.01% | +205 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 112 | +112 | 0 | 204 | 0.01% | +204 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,660 | +3,660 | 0 | 204 | 0.01% | +204 |
| AIRBNB INC | 0 | 1,486 | +1,486 | 0 | 204 | 0.01% | +204 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,245 | +10,245 | 0 | 199 | 0.01% | +199 |
| CONOCOPHILLIPS(COP) | 0 | 10,000 | +10,000 | 0 | 1,204 | 0.04% | +1,204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,173 | +14,173 | 0 | 2,786 | 0.10% | +2,786 |
| AMGEN INC(AMGN) | 0 | 3,671 | +3,671 | 0 | 987 | 0.03% | +987 |
| EMERSON ELEC CO(EMR) | 0 | 18,678 | +18,678 | 0 | 1,804 | 0.06% | +1,804 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 70,602 | +70,602 | 0 | 1,779 | 0.06% | +1,779 |
| ISHARES TR ESG AWR US AGRGT | 0 | 17,276 | +17,276 | 0 | 783 | 0.03% | +783 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,223 | +10,223 | 0 | 169 | 0.01% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,361 | +19,361 | 0 | 2,716 | 0.10% | +2,716 |
| TRUIST FINL CORP(TFC) | 0 | 14,963 | +14,963 | 0 | 428 | 0.02% | +428 |
| TESLA INC(TSLA) | 16,521 | 17,857 | +1,336 | 4,325 | 4,468 | 0.16% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,903 | +3,903 | 0 | 353 | 0.01% | +353 |
| INTEL CORP(INTC) | 0 | 46,817 | +46,817 | 0 | 1,664 | 0.06% | +1,664 |
| CVS HEALTH CORP(CVS) | 0 | 7,109 | +7,109 | 0 | 496 | 0.02% | +496 |
| QUALCOMM INC(QCOM) | 0 | 5,562 | +5,562 | 0 | 618 | 0.02% | +618 |
| PHILLIPS 66(PSX) | 0 | 5,188 | +5,188 | 0 | 623 | 0.02% | +623 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,753 | +1,753 | 0 | 538 | 0.02% | +538 |
| MARATHON PETE CORP(MPC) | 0 | 2,054 | +2,054 | 0 | 311 | 0.01% | +311 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 472 | 0.02% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 55,998 | +55,998 | 0 | 2,810 | 0.10% | +2,810 |
| ONEOK INC NEW(OKE) | 0 | 7,491 | +7,491 | 0 | 475 | 0.02% | +475 |
| BLOCK H & R INC | 0 | 7,944 | +7,944 | 0 | 345 | 0.01% | +345 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,678 | +5,678 | 0 | 332 | 0.01% | +332 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,402 | +6,402 | 0 | 305 | 0.01% | +305 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,556 | +17,556 | 0 | 969 | 0.03% | +969 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,512 | +3,512 | 0 | 1,391 | 0.05% | +1,391 |
| ISHARES TR | 0 | 10,731 | +10,731 | 0 | 1,052 | 0.04% | +1,052 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,678 | +10,678 | 0 | 259 | 0.01% | +259 |
| ADOBE INC(ADBE) | 0 | 1,254 | +1,254 | 0 | 639 | 0.02% | +639 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 701 | +701 | 0 | 287 | 0.01% | +287 |
| SHELL PLC(SHEL) | 0 | 7,541 | +7,541 | 0 | 485 | 0.02% | +485 |
| ISHARES TR | 0 | 35,642 | +35,642 | 0 | 3,352 | 0.12% | +3,352 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,894 | +5,894 | 0 | 394 | 0.01% | +394 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 27,724 | +27,724 | 0 | 603 | 0.02% | +603 |
| FAIR ISAAC CORP(FICO) | 0 | 1,204 | +1,204 | 0 | 1,046 | 0.04% | +1,046 |
| BLACKSTONE INC(BX) | 0 | 4,652 | +4,652 | 0 | 498 | 0.02% | +498 |
| ISHARES TR | 0 | 24,113 | +24,113 | 0 | 2,460 | 0.09% | +2,460 |
| FEDEX CORP(FDX) | 0 | 3,580 | +3,580 | 0 | 953 | 0.03% | +953 |
| VALERO ENERGY CORP(VLO) | 0 | 1,924 | +1,924 | 0 | 273 | 0.01% | +273 |
| BOISE CASCADE CO DEL(BCC) | 0 | 4,592 | +4,592 | 0 | 473 | 0.02% | +473 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 167 | +167 | 0 | 515 | 0.02% | +515 |
| MCKESSON CORP(MCK) | 0 | 1,390 | +1,390 | 0 | 605 | 0.02% | +605 |