Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 65,569 | +65,569 | 0 | 1,717 | 1.03% | +1,717 |
| GENERAL MLS INC(GIS) | 0 | 15,711 | +15,711 | 0 | 1,005 | 0.60% | +1,005 |
| ALBEMARLE CORP(ALB) | 0 | 4,471 | +4,471 | 0 | 760 | 0.46% | +760 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 24,873 | +24,873 | 0 | 554 | 0.33% | +554 |
| ISHARES INC | 82,396 | 101,162 | +18,766 | 2,672 | 3,103 | 1.86% | +431 |
| AMGEN INC(AMGN) | 4,204 | 5,036 | +832 | 933 | 1,353 | 0.81% | +420 |
| ALPHABET INC(GOOG) | 0 | 2,468 | +2,468 | 0 | 325 | 0.19% | +325 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 309 | 0.18% | +309 |
| SPDR SER TR SP O&G EXPL PRO | 10,095 | 10,302 | +207 | 1,301 | 1,524 | 0.91% | +223 |
| JUNIPER NETWORKS INC | 35,426 | 46,953 | +11,527 | 1,110 | 1,305 | 0.78% | +195 |
| BAKER HUGHES COMPANY(BKR) | 48,226 | 48,085 | -141 | 1,524 | 1,698 | 1.02% | +174 |
| CHEVRON CORP NEW(CVX) | 9,253 | 9,639 | +386 | 1,456 | 1,625 | 0.97% | +169 |
| ABBVIE INC(ABBV) | 10,855 | 10,833 | -22 | 1,462 | 1,615 | 0.97% | +152 |
| PAYCHEX INC(PAYX) | 10,420 | 11,180 | +760 | 1,166 | 1,289 | 0.77% | +124 |
| EOG RES INC(EOG) | 12,599 | 12,263 | -336 | 1,442 | 1,554 | 0.93% | +113 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,200 | 16,150 | -50 | 1,561 | 1,661 | 0.99% | +100 |
| DOW INC(DOW) | 18,870 | 21,249 | +2,379 | 1,005 | 1,096 | 0.66% | +91 |
| HORIZON THERAPEUTICS PUB L | 4,017 | 4,017 | 0 | 413 | 465 | 0.28% | +52 |
| VALERO ENERGY CORP(VLO) | 15,874 | 13,423 | -2,451 | 1,862 | 1,902 | 1.14% | +40 |
| VANGUARD BD INDEX FDS | 7,718 | 8,347 | +629 | 561 | 582 | 0.35% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 2,023 | 0 | 690 | 709 | 0.42% | +19 |
| SYSCO CORP(SYY) | 17,437 | 19,851 | +2,414 | 1,294 | 1,311 | 0.79% | +17 |
| PROCTER AND GAMBLE CO(PG) | 10,492 | 11,027 | +535 | 1,592 | 1,608 | 0.96% | +16 |
| VANGUARD WORLD FD | 3,484 | 3,804 | +320 | 273 | 286 | 0.17% | +13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,640 | 11,784 | +144 | 584 | 591 | 0.35% | +8 |
| SCHWAB STRATEGIC TR | 76,854 | 79,188 | +2,334 | 4,424 | 4,432 | 2.65% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | 311 | 312 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 9,201 | 9,201 | 0 | 1,338 | 1,334 | 0.80% | -4 |
| NUVEEN AMT-FREE MUN VALUE FD | 20,810 | 20,810 | 0 | 286 | 279 | 0.17% | -7 |
| ISHARES TR CORE MSCI TOTAL | 4,884 | 4,920 | +36 | 306 | 295 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 5,715 | 5,715 | 0 | 264 | 253 | 0.15% | -11 |
| HOME DEPOT INC(HD) | 1,791 | 1,801 | +10 | 556 | 544 | 0.33% | -12 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,775 | 4,776 | +1 | 280 | 268 | 0.16% | -12 |
| VANGUARD SPECIALIZED FUNDS | 2,280 | 2,280 | 0 | 370 | 354 | 0.21% | -16 |
| VANGUARD WORLD FDS COMM SRVC ETF | 14,887 | 14,887 | 0 | 1,583 | 1,566 | 0.94% | -17 |
| WATSCO INC(WSO) | 3,929 | 3,917 | -12 | 1,499 | 1,480 | 0.89% | -19 |
| INVESCO EXCH TRADED FD TR II | 19,225 | 19,199 | -26 | 789 | 769 | 0.46% | -20 |
| SCHWAB STRATEGIC TR | 7,660 | 7,520 | -140 | 574 | 547 | 0.33% | -27 |
| ISHARES TR | 5,610 | 5,610 | 0 | 542 | 514 | 0.31% | -28 |
| FASTENAL CO(FAST) | 7,123 | 7,129 | +6 | 420 | 390 | 0.23% | -31 |
| VANGUARD WHITEHALL FDS | 12,206 | 12,206 | 0 | 1,295 | 1,261 | 0.76% | -34 |
| SCHWAB STRATEGIC TR | 45,177 | 46,296 | +1,119 | 1,611 | 1,572 | 0.94% | -38 |
| SPDR GOLD TR(GLD) | 4,427 | 4,370 | -57 | 789 | 749 | 0.45% | -40 |
| NUVEEN MUN VALUE FD INC(NUV) | 91,945 | 91,945 | 0 | 800 | 759 | 0.45% | -40 |
| ISHARES TR | 7,425 | 7,425 | 0 | 1,537 | 1,490 | 0.89% | -48 |
| SCHWAB STRATEGIC TR | 24,491 | 24,589 | +98 | 1,073 | 1,018 | 0.61% | -54 |
| COCA COLA CO(KO) | 26,693 | 27,728 | +1,035 | 1,607 | 1,552 | 0.93% | -55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,627 | 15,662 | +35 | 2,074 | 2,016 | 1.21% | -58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,610 | 33,691 | +27,081 | 1,352 | 1,290 | 0.77% | -62 |
| JOHNSON & JOHNSON(JNJ) | 10,906 | 11,186 | +280 | 1,805 | 1,742 | 1.04% | -63 |
| REPUBLIC SVCS INC(RSG) | 6,199 | 6,180 | -19 | 950 | 881 | 0.53% | -69 |
| ISHARES TR CORE MSCI EAFE | 21,684 | 21,655 | -29 | 1,464 | 1,393 | 0.83% | -70 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 53,617 | 53,627 | +10 | 890 | 813 | 0.49% | -77 |
| VANGUARD INDEX FDS | 4,821 | 4,636 | -185 | 1,062 | 985 | 0.59% | -77 |
| COHEN & STEERS TOTAL RETURN(RFI) | 86,669 | 86,688 | +19 | 990 | 908 | 0.54% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,567 | 23,102 | +535 | 3,377 | 3,273 | 1.96% | -104 |
| QUALCOMM INC(QCOM) | 16,295 | 16,520 | +225 | 1,940 | 1,835 | 1.10% | -105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,355 | 12,457 | +102 | 2,148 | 2,042 | 1.22% | -106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,127 | 9,856 | -1,271 | 1,489 | 1,383 | 0.83% | -106 |
| ISHARES TR | 19,303 | 19,286 | -17 | 2,187 | 2,076 | 1.24% | -111 |
| ANALOG DEVICES INC(ADI) | 6,017 | 5,999 | -18 | 1,172 | 1,050 | 0.63% | -122 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 109,996 | 109,996 | 0 | 1,585 | 1,463 | 0.88% | -122 |
| CARLYLE CREDIT INCOME FUND(CCID) | 69,620 | 69,620 | 0 | 692 | 569 | 0.34% | -123 |
| XCEL ENERGY INC(XEL) | 8,473 | 6,849 | -1,624 | 527 | 392 | 0.23% | -135 |
| DIGITAL RLTY TR INC(DLR) | 12,746 | 10,837 | -1,909 | 1,451 | 1,311 | 0.79% | -140 |
| NETAPP INC(NTAP) | 11,814 | 9,853 | -1,961 | 903 | 748 | 0.45% | -155 |
| ISHARES TR | 8,532 | 8,494 | -38 | 3,803 | 3,648 | 2.18% | -155 |
| PFIZER INC(PFE) | 49,626 | 49,518 | -108 | 1,820 | 1,642 | 0.98% | -178 |
| SCHWAB STRATEGIC TR | 56,388 | 55,300 | -1,088 | 4,095 | 3,913 | 2.34% | -182 |
| WESTERN ASSET MANAGED MUNS F | 68,183 | 54,152 | -14,031 | 677 | 484 | 0.29% | -193 |
| COGENT COMMUNICATIONS HLDGS | 19,244 | 17,570 | -1,674 | 1,295 | 1,088 | 0.65% | -207 |
| TEXAS INSTRS INC(TXN) | 10,062 | 10,038 | -24 | 1,811 | 1,596 | 0.96% | -215 |
| APPLE INC(AAPL) | 9,608 | 9,608 | 0 | 1,864 | 1,645 | 0.99% | -219 |
| MICROSOFT CORP(MSFT) | 11,014 | 11,181 | +167 | 3,751 | 3,530 | 2.11% | -221 |
| UNITED PARCEL SERVICE INC(UPS) | 9,691 | 9,678 | -13 | 1,737 | 1,508 | 0.90% | -229 |
| LOCKHEED MARTIN CORP(LMT) | 4,821 | 4,866 | +45 | 2,219 | 1,990 | 1.19% | -229 |
| MCDONALDS CORP(MCD) | 933 | 0 | -933 | 278 | 0 | — | -278 |
| CROWN CASTLE INC(CCI) | 14,132 | 14,227 | +95 | 1,610 | 1,309 | 0.78% | -301 |
| LOWES COS INC(LOW) | 8,723 | 7,029 | -1,694 | 1,969 | 1,461 | 0.87% | -508 |
| TENNANT CO(TNC) | 14,420 | 8,920 | -5,500 | 1,170 | 661 | 0.40% | -508 |
| CELANESE CORP DEL(CE) | 17,212 | 11,692 | -5,520 | 1,993 | 1,468 | 0.88% | -526 |
| PIMCO ETF TR ENHNCD LW DUR AC | 162,601 | 156,737 | -5,864 | 15,242 | 14,693 | 8.80% | -550 |
| ISHARES TR US TREAS BD ETF | 761,781 | 757,595 | -4,186 | 17,445 | 16,697 | 10.00% | -747 |
| SCHWAB STRATEGIC TR | 622,719 | 628,427 | +5,708 | 32,612 | 31,798 | 19.04% | -813 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 35,586 | 0 | -35,586 | 1,281 | 0 | — | -1,281 |
| MEDTRONIC PLC(MDT) | 18,540 | 0 | -18,540 | 1,633 | 0 | — | -1,633 |