Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A | 139 | 139 | 0 | 71,976 | 73,875 | 26.26% | +1,900 |
| Linde Plc CORP COMMON(LIN) | 0 | 1,306 | +1,306 | 0 | 486 | 0.17% | +486 |
| Schwab US Tips Etf | 8,908 | 17,352 | +8,444 | 467 | 876 | 0.31% | +409 |
| First Trust Small Cap Growth Alphadex SML CP GRW ALP | 0 | 4,439 | +4,439 | 0 | 246 | 0.09% | +246 |
| First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH | 0 | 11,413 | +11,413 | 0 | 536 | 0.19% | +536 |
| Vanguard Esg US Stock Etf | 0 | 3,535 | +3,535 | 0 | 227 | 0.08% | +227 |
| Alphabet Inc Class A(GOOG) | 21,690 | 21,420 | -270 | 2,596 | 2,803 | 1.00% | +207 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 7,588 | 10,379 | +2,791 | 574 | 780 | 0.28% | +206 |
| Abbvie Inc Com(ABBV) | 14,382 | 14,352 | -30 | 1,938 | 2,139 | 0.76% | +202 |
| iShares Tr S&P 500 Index | 7,090 | 7,763 | +673 | 3,160 | 3,334 | 1.18% | +174 |
| Vanguard Short Term Bond | 0 | 4,624 | +4,624 | 0 | 348 | 0.12% | +348 |
| Texas Pacific Land Corporation(TPL) | 0 | 75 | +75 | 0 | 137 | 0.05% | +137 |
| Vanguard Esg International Stock Etf Internatnl | 0 | 2,709 | +2,709 | 0 | 119 | 0.04% | +119 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 0 | 1,551 | +1,551 | 0 | 138 | 0.05% | +138 |
| iShares Lehman 7-10 Yr Index | 0 | 1,565 | +1,565 | 0 | 143 | 0.05% | +143 |
| Marathon Pete Corp Com(MPC) | 0 | 2,959 | +2,959 | 0 | 448 | 0.16% | +448 |
| Oneok Inc New Com(OKE) | 0 | 2,718 | +2,718 | 0 | 172 | 0.06% | +172 |
| Thermo Electron Corp Com(TMO) | 0 | 892 | +892 | 0 | 452 | 0.16% | +452 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 20,956 | 23,677 | +2,721 | 1,052 | 1,139 | 0.40% | +86 |
| Chevrontexaco Corp Com(CVX) | 11,542 | 11,222 | -320 | 1,816 | 1,892 | 0.67% | +76 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 4,006 | +4,006 | 0 | 75 | 0.03% | +75 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 4,945 | +4,945 | 0 | 204 | 0.07% | +204 |
| Phillips 66 Com(PSX) | 0 | 2,294 | +2,294 | 0 | 276 | 0.10% | +276 |
| AFLAC Inc Com(AFL) | 0 | 6,062 | +6,062 | 0 | 465 | 0.17% | +465 |
| Vanguard Short Term Treasury Etf SHORT TERM TREAS | 18,868 | 20,121 | +1,253 | 1,089 | 1,159 | 0.41% | +70 |
| Arthur J Gallagher Co(AJG) | 0 | 300 | +300 | 0 | 68 | 0.02% | +68 |
| Automatic Data Processing Incom | 3,035 | 3,035 | 0 | 667 | 730 | 0.26% | +63 |
| First Trust Short Duration Managed Municipal Etf Durat Mang Mun SHRT DUR MNG MUN | 0 | 6,228 | +6,228 | 0 | 121 | 0.04% | +121 |
| Public Storage(PSA) | 0 | 305 | +305 | 0 | 80 | 0.03% | +80 |
| Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE | 0 | 678 | +678 | 0 | 53 | 0.02% | +53 |
| Ishares Trust Dj US Bas Basic Materials Etf | 0 | 475 | +475 | 0 | 51 | 0.02% | +51 |
| Spdr S&p 400 Mid Cap Value Etf ST STR SP400VAL | 0 | 1,663 | +1,663 | 0 | 108 | 0.04% | +108 |
| Deere & Co Com(DE) | 0 | 644 | +644 | 0 | 243 | 0.09% | +243 |
| Pgim Ultra Short Bond Etf PGIM ULTRA SH BD | 0 | 924 | +924 | 0 | 46 | 0.02% | +46 |
| Ishares Ibonds Dec 2024 Term Treasury Etf | 0 | 3,978 | +3,978 | 0 | 95 | 0.03% | +95 |
| Ishares Ibonds Dec 2025 Term Treasury Etf | 0 | 4,076 | +4,076 | 0 | 94 | 0.03% | +94 |
| Ishares Ibonds Dec 2026 Term Treasury Etf | 0 | 4,164 | +4,164 | 0 | 94 | 0.03% | +94 |
| Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd ST NUVE TERM ETF | 0 | 939 | +939 | 0 | 44 | 0.02% | +44 |
| IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF | 4,578 | 5,062 | +484 | 447 | 491 | 0.17% | +44 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 0 | 4,721 | +4,721 | 0 | 427 | 0.15% | +427 |
| Emerson Elec Co Com(EMR) | 6,839 | 6,839 | 0 | 618 | 660 | 0.23% | +42 |
| Unitedhealth Group Inc Com(UNH) | 2,103 | 2,083 | -20 | 1,011 | 1,050 | 0.37% | +39 |
| Cisco Sys Inc Com(CSCO) | 18,382 | 18,382 | 0 | 951 | 988 | 0.35% | +37 |
| Jacobs Solutions INC CORP COMMON(J) | 0 | 2,333 | +2,333 | 0 | 318 | 0.11% | +318 |
| Adobe Systems Inc(ADBE) | 1,451 | 1,462 | +11 | 710 | 745 | 0.26% | +36 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 234 | +234 | 0 | 35 | 0.01% | +35 |
| Pacer US Cash Cows 100 Etf US CASH COWS 100 | 0 | 758 | +758 | 0 | 34 | 0.01% | +34 |
| iShares Barclays 1-3 Yr Cr | 0 | 4,562 | +4,562 | 0 | 227 | 0.08% | +227 |
| Duke Energy Corp New Com New(DUK) | 0 | 2,123 | +2,123 | 0 | 187 | 0.07% | +187 |
| EOG RES Inc Com(EOG) | 0 | 2,615 | +2,615 | 0 | 331 | 0.12% | +331 |
| Fortrea Holdings Inc(FTRE) | 0 | 1,120 | +1,120 | 0 | 32 | 0.01% | +32 |
| SPDR FD-Sh of Beneficial Int ST STR INDL ETF | 0 | 300 | +300 | 0 | 30 | 0.01% | +30 |
| Nvidia Corp(NVDA) | 0 | 407 | +407 | 0 | 177 | 0.06% | +177 |
| Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG | 0 | 1,245 | +1,245 | 0 | 29 | 0.01% | +29 |
| Amgen Inc Com(AMGN) | 0 | 445 | +445 | 0 | 120 | 0.04% | +120 |
| NortonLifelock(GEN) | 0 | 2,071 | +2,071 | 0 | 37 | 0.01% | +37 |
| Avalonbay Cmntys Inc | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| Vanguard Mtg-Backed MTG-BKD SECS ETF | 0 | 4,729 | +4,729 | 0 | 207 | 0.07% | +207 |
| Vulcan Matls Co(VMC) | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| Hershey Co Com(HSY) | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| Conocophillips Com(COP) | 0 | 1,544 | +1,544 | 0 | 185 | 0.07% | +185 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 0 | 969 | +969 | 0 | 27 | 0.01% | +27 |
| Charles River Laboratories International INC Chrls Labs CORP COMMON(CRL) | 0 | 125 | +125 | 0 | 24 | 0.01% | +24 |
| Canadian Pac Ry LTD Com | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| Davita Inc Com(DVA) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| Alphabet Inc Class C(GOOG) | 16,156 | 15,002 | -1,154 | 1,954 | 1,978 | 0.70% | +24 |
| Williams Sonoma Inc(WSM) | 0 | 720 | +720 | 0 | 112 | 0.04% | +112 |
| Morgan Stanley(MS) | 0 | 5,136 | +5,136 | 0 | 419 | 0.15% | +419 |
| Anthem Inc(ELV) | 0 | 79 | +79 | 0 | 34 | 0.01% | +34 |
| Caterpillar Inc Del Com(CAT) | 0 | 797 | +797 | 0 | 218 | 0.08% | +218 |
| Discover Finl Svcs Com | 0 | 382 | +382 | 0 | 33 | 0.01% | +33 |
| Brookfield Corp CLASS A COMMON(BN) | 0 | 2,340 | +2,340 | 0 | 73 | 0.03% | +73 |
| LKQ Corp(LKQ) | 0 | 759 | +759 | 0 | 38 | 0.01% | +38 |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 0 | 8,139 | +8,139 | 0 | 356 | 0.13% | +356 |
| Kenvue Inc(KVUE) | 0 | 1,026 | +1,026 | 0 | 21 | 0.01% | +21 |
| Splunk Inc Common | 0 | 502 | +502 | 0 | 73 | 0.03% | +73 |
| Intuit Com(INTU) | 0 | 369 | +369 | 0 | 189 | 0.07% | +189 |
| Wal Mart Stores Inc Com(WMT) | 0 | 2,604 | +2,604 | 0 | 416 | 0.15% | +416 |
| JPMORGAN Active Value Etf ACTIVE VALUE ETF | 0 | 341 | +341 | 0 | 19 | 0.01% | +19 |
| Fifth Third Bancorp Com(FITB) | 0 | 725 | +725 | 0 | 18 | 0.01% | +18 |
| Paychex Inc Com(PAYX) | 4,458 | 4,458 | 0 | 499 | 514 | 0.18% | +15 |
| Capital Group Growth Etf SHS CREAT UNIT | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| Casey's General Stores Inc(CASY) | 0 | 144 | +144 | 0 | 39 | 0.01% | +39 |
| Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY | 0 | 1,236 | +1,236 | 0 | 62 | 0.02% | +62 |
| Invesco Ltd(IVZ) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| Capital Group Global Growth Equity Etf Grwt Eqy SHS CREAT UNIT | 0 | 600 | +600 | 0 | 14 | 0.01% | +14 |
| NXP Semiconductors NV COM | 0 | 507 | +507 | 0 | 101 | 0.04% | +101 |
| Alibaba Group Hldg LTD Spon ADR(BABA) | 0 | 458 | +458 | 0 | 40 | 0.01% | +40 |
| Apache Corporation(APA) | 0 | 1,800 | +1,800 | 0 | 74 | 0.03% | +74 |
| Marriott Intl Inc New Cl A(MAR) | 0 | 669 | +669 | 0 | 131 | 0.05% | +131 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 0 | 599 | +599 | 0 | 60 | 0.02% | +60 |
| Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER | 0 | 673 | +673 | 0 | 12 | 0.00% | +12 |
| iShares Lehman 1-3 Yr Tr Index Fund | 0 | 143 | +143 | 0 | 12 | 0.00% | +12 |
| Blackstone Group INC CLASS A CORP COMMON(BX) | 0 | 613 | +613 | 0 | 66 | 0.02% | +66 |
| Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd SHOR MAT MUN ETF | 0 | 230 | +230 | 0 | 11 | 0.00% | +11 |
| Msc Indl Direct Co Inc Cl A(MSM) | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| Willis Tower Watson(WTW) | 0 | 68 | +68 | 0 | 14 | 0.01% | +14 |
| First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH | 0 | 4,880 | +4,880 | 0 | 188 | 0.07% | +188 |
| Wisdomtree International Smallcap Dividend Fund(WT) | 0 | 170 | +170 | 0 | 10 | 0.00% | +10 |
| Renaissance Holdings(RNR) | 0 | 51 | +51 | 0 | 10 | 0.00% | +10 |