Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 0 | 687,335 | +687,335 | 0 | 18,847 | 1.16% | +18,847 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 270,709 | 388,878 | +118,169 | 36,510 | 51,250 | 3.17% | +14,740 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 169,631 | 337,780 | +168,149 | 16,386 | 30,937 | 1.91% | +14,551 |
| VANGUARD TOTAL BOND MARKET ETF | 1,191,620 | 1,448,632 | +257,012 | 86,619 | 101,086 | 6.24% | +14,467 |
| PACCAR INC COM(PCAR) | 0 | 122,932 | +122,932 | 0 | 10,452 | 0.65% | +10,452 |
| EXXON MOBIL CORP COM | 1,447,171 | 1,372,052 | -75,119 | 155,209 | 161,326 | 9.97% | +6,117 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 42,798 | +42,798 | 0 | 5,287 | 0.33% | +5,287 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 535,301 | 654,509 | +119,208 | 30,582 | 35,586 | 2.20% | +5,004 |
| VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 0 | 99,184 | +99,184 | 0 | 4,418 | 0.27% | +4,418 |
| NETFLIX INC COM(NFLX) | 6,996 | 18,796 | +11,800 | 3,082 | 7,097 | 0.44% | +4,016 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,617 | +9,617 | 0 | 4,183 | 0.26% | +4,183 |
| ANALOG DEVICES INC COM(ADI) | 0 | 18,557 | +18,557 | 0 | 3,249 | 0.20% | +3,249 |
| COMCAST CORP NEW CL A(CCZ) | 184,682 | 237,348 | +52,666 | 7,674 | 10,524 | 0.65% | +2,850 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 74,082 | +74,082 | 0 | 1,961 | 0.12% | +1,961 |
| WALMART INC COM(WMT) | 34,607 | 44,920 | +10,313 | 5,440 | 7,184 | 0.44% | +1,745 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,502 | 16,304 | +4,802 | 4,048 | 5,670 | 0.35% | +1,622 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 35,673 | +35,673 | 0 | 1,488 | 0.09% | +1,488 |
| PALO ALTO NETWORKS INC COM(PANW) | 28,422 | 36,935 | +8,513 | 7,262 | 8,659 | 0.53% | +1,397 |
| S&P GLOBAL INC COM(SPGI) | 0 | 10,169 | +10,169 | 0 | 3,716 | 0.23% | +3,716 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 0 | 21,836 | +21,836 | 0 | 1,276 | 0.08% | +1,276 |
| CATERPILLAR INC COM(CAT) | 47,542 | 46,491 | -1,051 | 11,698 | 12,692 | 0.78% | +994 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,813 | 70,251 | +1,438 | 8,237 | 9,193 | 0.57% | +956 |
| PNC FINL SVCS GROUP INC COM(PNC) | 67,123 | 76,592 | +9,469 | 8,454 | 9,403 | 0.58% | +949 |
| ABBVIE INC COM(ABBV) | 60,964 | 60,875 | -89 | 8,214 | 9,074 | 0.56% | +860 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 706,017 | 714,214 | +8,197 | 35,195 | 35,946 | 2.22% | +751 |
| CHEVRON CORP NEW COM(CVX) | 69,852 | 69,336 | -516 | 10,991 | 11,691 | 0.72% | +700 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,909 | 11,667 | +1,758 | 3,196 | 3,775 | 0.23% | +579 |
| MERCADOLIBRE INC COM(MELI) | 4,203 | 4,370 | +167 | 4,979 | 5,541 | 0.34% | +562 |
| CME GROUP INC COM(CME) | 29,974 | 30,474 | +500 | 5,554 | 6,101 | 0.38% | +548 |
| HONEYWELL INTL INC COM(HON) | 49,737 | 58,631 | +8,894 | 10,320 | 10,831 | 0.67% | +511 |
| OLD REP INTL CORP COM(ORI) | 348,920 | 343,353 | -5,567 | 8,782 | 9,250 | 0.57% | +468 |
| COSTCO WHSL CORP NEW COM(COST) | 10,670 | 10,993 | +323 | 5,744 | 6,211 | 0.38% | +466 |
| UNITEDHEALTH GROUP INC COM(UNH) | 13,396 | 13,685 | +289 | 6,439 | 6,900 | 0.43% | +461 |
| UBER TECHNOLOGIES INC COM(UBER) | 141,257 | 141,825 | +568 | 6,098 | 6,523 | 0.40% | +424 |
| META PLATFORMS INC CL A(META) | 21,083 | 21,476 | +393 | 6,050 | 6,447 | 0.40% | +397 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 15,691 | +15,691 | 0 | 711 | 0.04% | +711 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 82,446 | 81,355 | -1,091 | 11,032 | 11,414 | 0.71% | +382 |
| GENERAL DYNAMICS CORP COM(GD) | 29,641 | 30,581 | +940 | 6,377 | 6,757 | 0.42% | +380 |
| PRUDENTIAL FINL INC COM(PFH) | 62,351 | 61,802 | -549 | 5,501 | 5,864 | 0.36% | +364 |
| DIGITAL RLTY TR INC COM(DLR) | 76,328 | 74,819 | -1,509 | 8,691 | 9,055 | 0.56% | +363 |
| CISCO SYS INC COM(CSCO) | 228,319 | 225,860 | -2,459 | 11,813 | 12,142 | 0.75% | +329 |
| DANAHER CORPORATION COM(DHR) | 22,187 | 22,773 | +586 | 5,325 | 5,650 | 0.35% | +325 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 14,131 | +14,131 | 0 | 2,083 | 0.13% | +2,083 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 26,300 | 29,794 | +3,494 | 2,563 | 2,798 | 0.17% | +235 |
| ADOBE INC COM(ADBE) | 9,392 | 9,466 | +74 | 4,593 | 4,827 | 0.30% | +234 |
| ONEOK INC NEW COM(OKE) | 0 | 4,034 | +4,034 | 0 | 256 | 0.02% | +256 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 13,218 | +13,218 | 0 | 227 | 0.01% | +227 |
| WILLIAMS COS INC COM(WMB) | 264,390 | 261,498 | -2,892 | 8,627 | 8,810 | 0.54% | +183 |
| MASTERCARD INCORPORATED CL A(MA) | 15,521 | 15,865 | +344 | 6,104 | 6,281 | 0.39% | +177 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 25,583 | +25,583 | 0 | 2,334 | 0.14% | +2,334 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,846 | +3,846 | 0 | 266 | 0.02% | +266 |
| CVS HEALTH CORP COM(CVS) | 85,580 | 87,040 | +1,460 | 5,916 | 6,077 | 0.38% | +161 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 4,576 | +4,576 | 0 | 149 | 0.01% | +149 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,953 | +3,953 | 0 | 153 | 0.01% | +153 |
| TESLA INC COM(TSLA) | 0 | 2,215 | +2,215 | 0 | 554 | 0.03% | +554 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,089 | 12,433 | +344 | 3,730 | 3,818 | 0.24% | +88 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 4,268 | +4,268 | 0 | 129 | 0.01% | +129 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,245 | +1,245 | 0 | 199 | 0.01% | +199 |
| SHELL PLC SPON ADS(SHEL) | 0 | 17,793 | +17,793 | 0 | 1,145 | 0.07% | +1,145 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 2,295 | +2,295 | 0 | 124 | 0.01% | +124 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 40,218 | +40,218 | 0 | 1,101 | 0.07% | +1,101 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 5,254 | +5,254 | 0 | 67 | 0.00% | +67 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 2,537 | +2,537 | 0 | 63 | 0.00% | +63 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0 | 2,473 | +2,473 | 0 | 63 | 0.00% | +63 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 2,558 | +2,558 | 0 | 62 | 0.00% | +62 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 2,657 | +2,657 | 0 | 62 | 0.00% | +62 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 2,656 | +2,656 | 0 | 61 | 0.00% | +61 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 2,542 | +2,542 | 0 | 61 | 0.00% | +61 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 2,777 | +2,777 | 0 | 61 | 0.00% | +61 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 1,901 | +1,901 | 0 | 138 | 0.01% | +138 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 1,270 | +1,270 | 0 | 115 | 0.01% | +115 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 22,228 | +22,228 | 0 | 312 | 0.02% | +312 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,567 | +9,567 | 0 | 655 | 0.04% | +655 |
| ELI LILLY & CO COM(LLY) | 0 | 179 | +179 | 0 | 96 | 0.01% | +96 |
| BLACKSTONE INC COM(BX) | 0 | 3,173 | +3,173 | 0 | 340 | 0.02% | +340 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,039 | +3,039 | 0 | 401 | 0.02% | +401 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 28,100 | +28,100 | 0 | 1,401 | 0.09% | +1,401 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,470 | +1,470 | 0 | 515 | 0.03% | +515 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 40 | +40 | 0 | 73 | 0.00% | +73 |
| PIONEER NAT RES CO COM | 0 | 2,149 | +2,149 | 0 | 493 | 0.03% | +493 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0 | 9,020 | +9,020 | 0 | 513 | 0.03% | +513 |
| C3 AI INC CL A(AI) | 0 | 1,638 | +1,638 | 0 | 42 | 0.00% | +42 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 1,945 | +1,945 | 0 | 47 | 0.00% | +47 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,537 | +2,537 | 0 | 390 | 0.02% | +390 |
| REGENCY CTRS CORP COM(REG) | 0 | 520 | +520 | 0 | 31 | 0.00% | +31 |
| ZOETIS INC CL A(ZTS) | 0 | 260 | +260 | 0 | 45 | 0.00% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 142 | +142 | 0 | 84 | 0.01% | +84 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,256 | +1,256 | 0 | 109 | 0.01% | +109 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,954 | +2,954 | 0 | 363 | 0.02% | +363 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 1,444 | +1,444 | 0 | 49 | 0.00% | +49 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 974 | +974 | 0 | 56 | 0.00% | +56 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 10,212 | +10,212 | 0 | 339 | 0.02% | +339 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 1,054 | +1,054 | 0 | 96 | 0.01% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 697 | +697 | 0 | 61 | 0.00% | +61 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 900 | +900 | 0 | 52 | 0.00% | +52 |
| KLA CORP COM NEW(KLAC) | 0 | 50 | +50 | 0 | 23 | 0.00% | +23 |
| VMWARE INC CL A COM | 0 | 136 | +136 | 0 | 23 | 0.00% | +23 |
| MATTEL INC COM(MAT) | 0 | 1,100 | +1,100 | 0 | 24 | 0.00% | +24 |
| VALERO ENERGY CORP COM(VLO) | 0 | 906 | +906 | 0 | 128 | 0.01% | +128 |
| VANGUARD SMALL-CAP ETF | 0 | 2,488 | +2,488 | 0 | 470 | 0.03% | +470 |