Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 22,076 | +22,076 | 0 | 3,717 | 1.38% | +3,717 |
| M & T BK CORP(MTB) | 0 | 24,741 | +24,741 | 0 | 3,346 | 1.24% | +3,346 |
| ISHARES TR | 174,995 | 215,082 | +40,087 | 8,579 | 10,832 | 4.01% | +2,253 |
| ISHARES TR MSCI INDIA ETF | 0 | 47,146 | +47,146 | 0 | 2,129 | 0.79% | +2,129 |
| PACER FDS TR US SM CAP CA ETF | 0 | 47,861 | +47,861 | 0 | 2,062 | 0.76% | +2,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,278 | +12,278 | 0 | 2,055 | 0.76% | +2,055 |
| TOLL BROTHERS INC(TOL) | 0 | 26,408 | +26,408 | 0 | 2,004 | 0.74% | +2,004 |
| COUSINS PPTYS INC(CUZ) | 0 | 90,133 | +90,133 | 0 | 1,898 | 0.70% | +1,898 |
| MCDONALDS CORP(MCD) | 8,813 | 9,422 | +609 | 2,630 | 4,407 | 1.63% | +1,777 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,737 | +10,737 | 0 | 1,421 | 0.53% | +1,421 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 19,531 | +19,531 | 0 | 1,387 | 0.51% | +1,387 |
| TEXTRON INC(TXT) | 40,266 | 50,773 | +10,507 | 2,723 | 3,953 | 1.46% | +1,230 |
| VISA INC(V) | 11,412 | 15,984 | +4,572 | 2,710 | 3,812 | 1.41% | +1,102 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 28,661 | +28,661 | 0 | 1,020 | 0.38% | +1,020 |
| ALPHABET INC(GOOG) | 24,961 | 30,156 | +5,195 | 2,988 | 3,901 | 1.44% | +913 |
| ISHARES TR | 565,109 | 0 | -565,109 | 14,328 | 15,001 | 5.55% | +673 |
| ISHARES TR | 567,856 | 0 | -567,856 | 14,256 | 14,929 | 5.52% | +673 |
| ISHARES TR IBONDS DEC2026 | 585,268 | 0 | -585,268 | 14,133 | 14,802 | 5.48% | +669 |
| META PLATFORMS INC(META) | 6,668 | 8,103 | +1,435 | 1,910 | 2,475 | 0.92% | +565 |
| SCHWAB STRATEGIC TR | 115,147 | 138,488 | +23,341 | 3,097 | 3,646 | 1.35% | +549 |
| ISHARES TR IBONDS 27 ETF | 347,891 | 0 | -347,891 | 8,272 | 8,760 | 3.24% | +488 |
| REPLIGEN CORP(RGEN) | 0 | 2,690 | +2,690 | 0 | 428 | 0.16% | +428 |
| ISHARES TR IBDS DEC28 ETF | 236,682 | 252,991 | +16,309 | 5,804 | 6,220 | 2.30% | +416 |
| ISHARES TR | 481,506 | 508,969 | +27,463 | 11,725 | 12,104 | 4.48% | +379 |
| DEERE & CO(DE) | 8,787 | 9,990 | +1,203 | 3,560 | 3,897 | 1.44% | +337 |
| EXXON MOBIL CORP | 41,292 | 40,449 | -843 | 4,429 | 4,757 | 1.76% | +329 |
| FIFTH THIRD BANCORP(FITB) | 140,135 | 151,984 | +11,849 | 3,673 | 3,983 | 1.47% | +310 |
| ISHARES TR | 463,577 | 485,810 | +22,233 | 11,757 | 12,059 | 4.46% | +301 |
| ISHARES TR | 251,702 | 264,463 | +12,761 | 5,656 | 5,929 | 2.19% | +273 |
| EAST WEST BANCORP INC(EWBC) | 70,200 | 74,362 | +4,162 | 3,706 | 3,977 | 1.47% | +271 |
| ISHARES TR | 253,955 | 266,725 | +12,770 | 5,389 | 5,573 | 2.06% | +184 |
| NOVO-NORDISK A S(NVO) | 15,169 | 28,996 | +13,827 | 2,455 | 2,637 | 0.98% | +182 |
| ISHARES TR | 415,565 | 0 | -415,565 | 10,805 | 10,977 | 4.06% | +172 |
| CATERPILLAR INC(CAT) | 16,997 | 16,160 | -837 | 4,182 | 4,344 | 1.61% | +162 |
| ISHARES TR | 260,543 | 270,519 | +9,976 | 6,036 | 6,185 | 2.29% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 10,770 | 10,462 | -308 | 5,177 | 5,268 | 1.95% | +91 |
| SCHWAB STRATEGIC TR | 24,723 | 25,177 | +454 | 1,745 | 1,786 | 0.66% | +41 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 301 | 337 | 0.12% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,792 | 10,613 | -179 | 942 | 968 | 0.36% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,201 | 4,174 | -27 | 539 | 538 | 0.20% | -1 |
| SPDR SER TR ST STR SP600GRWO | 12,467 | 12,495 | +28 | 923 | 918 | 0.34% | -6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 581 | 582 | +1 | 278 | 266 | 0.10% | -13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,458 | 7,537 | +79 | 539 | 521 | 0.19% | -18 |
| TELLURIAN INC NEW | 125,000 | 127,358 | +2,358 | 176 | 148 | 0.05% | -29 |
| COSTCO WHSL CORP NEW(COST) | 11,392 | 10,872 | -520 | 6,133 | 6,105 | 2.26% | -29 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 471 | 430 | 0.16% | -40 |
| VANGUARD INDEX FDS | 4,473 | 4,383 | -90 | 985 | 931 | 0.34% | -54 |
| FISERV INC(FISV) | 23,680 | 23,274 | -406 | 2,987 | 2,931 | 1.08% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,686 | 69,426 | +4,740 | 4,137 | 4,048 | 1.50% | -88 |
| COMCAST CORP NEW(CCZ) | 111,541 | 103,372 | -8,169 | 4,635 | 4,542 | 1.68% | -92 |
| INTUIT(INTU) | 3,331 | 2,776 | -555 | 1,526 | 1,402 | 0.52% | -124 |
| NVIDIA CORPORATION(NVDA) | 4,404 | 3,857 | -547 | 1,863 | 1,678 | 0.62% | -185 |
| SALESFORCE INC(CRM) | 5,955 | 5,243 | -712 | 1,258 | 1,059 | 0.39% | -199 |
| MERCK & CO INC(MRK) | 17,012 | 16,710 | -302 | 1,963 | 1,720 | 0.64% | -243 |
| DIGITAL RLTY TR INC(DLR) | 42,462 | 38,403 | -4,059 | 4,835 | 4,584 | 1.70% | -251 |
| COCA COLA CO(KO) | 4,375 | 0 | -4,375 | 263 | 0 | — | -263 |
| VANGUARD INDEX FDS | 2,224 | 1,352 | -872 | 629 | 365 | 0.14% | -264 |
| WALMART INC(WMT) | 30,632 | 28,316 | -2,316 | 4,815 | 4,529 | 1.68% | -286 |
| BLACKROCK INC(BLK) | 6,046 | 5,836 | -210 | 4,179 | 3,826 | 1.42% | -352 |
| WASTE MGMT INC DEL(WM) | 14,364 | 13,904 | -460 | 2,491 | 2,066 | 0.76% | -425 |
| BERKSHIRE HATHAWAY INC DEL | 26,881 | 24,925 | -1,956 | 9,166 | 8,717 | 3.22% | -449 |
| HERSHEY CO(HSY) | 4,453 | 3,217 | -1,236 | 1,112 | 644 | 0.24% | -468 |
| JOHNSON & JOHNSON(JNJ) | 7,703 | 5,027 | -2,676 | 1,275 | 783 | 0.29% | -492 |
| MICROSOFT CORP(MSFT) | 8,973 | 8,161 | -812 | 3,056 | 2,563 | 0.95% | -493 |
| PROSHARES TR S&P 500 DV ARIST | 5,387 | 0 | -5,387 | 508 | 0 | — | -508 |
| HUNTINGTON BANCSHARES INC(HBAN) | 50,192 | 0 | -50,192 | 541 | 0 | — | -541 |
| PEPSICO INC(PEP) | 8,368 | 5,884 | -2,484 | 1,550 | 997 | 0.37% | -553 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,162 | 0 | -15,162 | 564 | 0 | — | -564 |
| ADOBE INC(ADBE) | 6,825 | 5,291 | -1,534 | 3,337 | 2,630 | 0.97% | -707 |
| UNION PAC CORP(UNP) | 27,458 | 23,527 | -3,931 | 5,618 | 4,784 | 1.77% | -835 |
| AMAZON COM INC(AMZN) | 20,146 | 14,498 | -5,648 | 2,624 | 1,743 | 0.64% | -881 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,933 | 0 | -4,933 | 1,522 | 0 | — | -1,522 |
| APPLE INC(AAPL) | 41,876 | 34,512 | -7,364 | 8,120 | 5,862 | 2.17% | -2,258 |