Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 251,412 | +251,412 | 0 | 12,161 | 2.43% | +12,161 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 293,337 | 356,198 | +62,861 | 14,676 | 17,222 | 3.45% | +2,547 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,394 | 21,934 | +4,540 | 2,104 | 2,892 | 0.58% | +788 |
| GOOGLE INC(GOOG) | 18,849 | 22,922 | +4,073 | 2,256 | 3,000 | 0.60% | +743 |
| DEVON ENERGY CORP(DVN) | 0 | 12,600 | +12,600 | 0 | 601 | 0.12% | +601 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 390,401 | 432,233 | +41,832 | 10,746 | 11,315 | 2.26% | +569 |
| AMAZON.COM INC(AMZN) | 23,919 | 28,804 | +4,885 | 3,118 | 3,662 | 0.73% | +543 |
| ISHARES S&P 500 INDEX | 10,643 | 12,204 | +1,561 | 4,744 | 5,241 | 1.05% | +497 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 28,565 | 37,958 | +9,393 | 1,571 | 2,025 | 0.41% | +455 |
| NVIDIA CORP(NVDA) | 8,819 | 9,571 | +752 | 3,730 | 4,163 | 0.83% | +433 |
| META PLATFORMS INC CL A(META) | 8,982 | 10,005 | +1,023 | 2,578 | 3,004 | 0.60% | +426 |
| TESLA MOTORS INC(TSLA) | 9,428 | 11,488 | +2,060 | 2,468 | 2,874 | 0.58% | +407 |
| EXXON MOBIL CORP COM | 0 | 26,020 | +26,020 | 0 | 3,059 | 0.61% | +3,059 |
| AMGEN INC(AMGN) | 0 | 5,299 | +5,299 | 0 | 1,424 | 0.28% | +1,424 |
| UNITEDHEALTH GROUP(UNH) | 4,475 | 4,978 | +503 | 2,151 | 2,510 | 0.50% | +359 |
| ABBVIE INC COM(ABBV) | 0 | 7,914 | +7,914 | 0 | 1,180 | 0.24% | +1,180 |
| TORONTO DOMINION BANK(TD) | 0 | 4,876 | +4,876 | 0 | 294 | 0.06% | +294 |
| CHEVRON CORP NEW COM(CVX) | 0 | 11,932 | +11,932 | 0 | 2,012 | 0.40% | +2,012 |
| COMCAST CORP NEW CL A(CCZ) | 39,207 | 42,885 | +3,678 | 1,629 | 1,902 | 0.38% | +272 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 2,067 | +2,067 | 0 | 267 | 0.05% | +267 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,702 | 5,322 | +620 | 1,603 | 1,864 | 0.37% | +261 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,073 | +1,073 | 0 | 467 | 0.09% | +467 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 5,330 | +5,330 | 0 | 256 | 0.05% | +256 |
| TOYOTA MOTOR CORP ADS(TM) | 2,780 | 3,898 | +1,118 | 447 | 701 | 0.14% | +254 |
| ISHARES CORE S&P MID CAP ETF | 6,646 | 7,972 | +1,326 | 1,738 | 1,988 | 0.40% | +250 |
| VANGUARD VALUE ETF | 0 | 4,521 | +4,521 | 0 | 624 | 0.12% | +624 |
| COMMSCOPE HLDG CO INC COM(VISN) | 0 | 73,927 | +73,927 | 0 | 248 | 0.05% | +248 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,531 | +2,531 | 0 | 244 | 0.05% | +244 |
| VISA INC(V) | 9,378 | 10,738 | +1,360 | 2,227 | 2,470 | 0.49% | +243 |
| VANGUARD GROWTH ETF | 0 | 871 | +871 | 0 | 237 | 0.05% | +237 |
| UNDER ARMOUR INC CL A(UA) | 0 | 33,467 | +33,467 | 0 | 229 | 0.05% | +229 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 3,898 | +3,898 | 0 | 227 | 0.05% | +227 |
| COCA COLA FEMSA SA SPON ADR SPONSORED ADR(KOF) | 0 | 2,881 | +2,881 | 0 | 226 | 0.05% | +226 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 7,207 | +7,207 | 0 | 225 | 0.05% | +225 |
| TOTAL SA ADR(TTE) | 0 | 11,607 | +11,607 | 0 | 763 | 0.15% | +763 |
| SANOFI SA(SNY) | 0 | 4,168 | +4,168 | 0 | 224 | 0.04% | +224 |
| SEI INVESTMENTS CO(SEIC) | 0 | 3,487 | +3,487 | 0 | 210 | 0.04% | +210 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 916 | +916 | 0 | 209 | 0.04% | +209 |
| CISCO SYS INC(CSCO) | 0 | 36,056 | +36,056 | 0 | 1,938 | 0.39% | +1,938 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 10,632 | +10,632 | 0 | 967 | 0.19% | +967 |
| MACYS INC COM(M) | 0 | 16,536 | +16,536 | 0 | 192 | 0.04% | +192 |
| ADOBE SYS INC(ADBE) | 1,403 | 1,720 | +317 | 686 | 877 | 0.18% | +191 |
| ELI LILLY & CO COM(LLY) | 2,632 | 2,653 | +21 | 1,235 | 1,425 | 0.29% | +191 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 668 | +668 | 0 | 550 | 0.11% | +550 |
| BANK AMERICA CORP COM | 29,076 | 37,251 | +8,175 | 834 | 1,020 | 0.20% | +186 |
| PHILLIPS 66(PSX) | 0 | 6,103 | +6,103 | 0 | 733 | 0.15% | +733 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,691 | 3,227 | +536 | 830 | 991 | 0.20% | +160 |
| COSTCO WHOLESALE CORP(COST) | 1,327 | 1,537 | +210 | 714 | 868 | 0.17% | +154 |
| AUTODESK INC | 0 | 2,852 | +2,852 | 0 | 590 | 0.12% | +590 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,463 | +6,463 | 0 | 774 | 0.15% | +774 |
| NOVARTIS AG ADR(NVS) | 7,832 | 9,196 | +1,364 | 790 | 937 | 0.19% | +146 |
| BLACK HILLS CORP COM | 4,273 | 7,962 | +3,689 | 258 | 403 | 0.08% | +145 |
| INTUIT INC(INTU) | 0 | 918 | +918 | 0 | 469 | 0.09% | +469 |
| ISHARES S&P SMALLCAP 600 ETF | 10,886 | 13,012 | +2,126 | 1,085 | 1,227 | 0.25% | +143 |
| SALESFORCE COM(CRM) | 3,871 | 4,729 | +858 | 818 | 959 | 0.19% | +141 |
| WALMART INC COM(WMT) | 7,214 | 7,958 | +744 | 1,134 | 1,273 | 0.25% | +139 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 5,326 | +5,326 | 0 | 1,177 | 0.24% | +1,177 |
| HOME DEPOT(HD) | 5,892 | 6,486 | +594 | 1,830 | 1,960 | 0.39% | +129 |
| INTEL CORP COM(INTC) | 0 | 25,448 | +25,448 | 0 | 905 | 0.18% | +905 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 1,551 | 1,927 | +376 | 546 | 670 | 0.13% | +124 |
| CHUBB LIMITED COM COM | 0 | 2,349 | +2,349 | 0 | 489 | 0.10% | +489 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,877 | +3,877 | 0 | 933 | 0.19% | +933 |
| MASTERCARD INC(MA) | 3,488 | 3,759 | +271 | 1,372 | 1,488 | 0.30% | +116 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,418 | +1,418 | 0 | 718 | 0.14% | +718 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 10,690 | 11,800 | +1,110 | 645 | 760 | 0.15% | +114 |
| DANAHER CORP(DHR) | 0 | 2,322 | +2,322 | 0 | 576 | 0.12% | +576 |
| JPMORGAN CHASE & CO COM(JPM) | 39,515 | 40,370 | +855 | 5,747 | 5,855 | 1.17% | +107 |
| UNILEVER PLC SPON ADR NEW(UL) | 12,534 | 15,402 | +2,868 | 653 | 761 | 0.15% | +107 |
| BP PLC SPONSORED ADR(BP) | 0 | 19,584 | +19,584 | 0 | 758 | 0.15% | +758 |
| MARATHON PETE CORP(MPC) | 0 | 3,754 | +3,754 | 0 | 568 | 0.11% | +568 |
| CATERPILLAR INC COM(CAT) | 0 | 1,709 | +1,709 | 0 | 467 | 0.09% | +467 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 10,522 | 12,814 | +2,292 | 621 | 724 | 0.14% | +103 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 0 | 10,443 | +10,443 | 0 | 103 | 0.02% | +103 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 10,835 | +10,835 | 0 | 574 | 0.11% | +574 |
| HESS CORP COM | 0 | 5,672 | +5,672 | 0 | 868 | 0.17% | +868 |
| UNION PAC CORP COM(UNP) | 5,738 | 6,258 | +520 | 1,174 | 1,274 | 0.26% | +100 |
| BOEING CO COM(BA) | 0 | 6,518 | +6,518 | 0 | 1,249 | 0.25% | +1,249 |
| ENTERGY CORP NEW COM(ETR) | 5,845 | 7,220 | +1,375 | 569 | 668 | 0.13% | +99 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 68,966 | +68,966 | 0 | 98 | 0.02% | +98 |
| SHOPIFY INC CL A(SHOP) | 5,821 | 8,655 | +2,834 | 376 | 472 | 0.09% | +96 |
| PROGRESSIVE CORP COM(PGR) | 0 | 5,323 | +5,323 | 0 | 741 | 0.15% | +741 |
| OPTICAL CABLE CORP COM NEW | 0 | 30,484 | +30,484 | 0 | 91 | 0.02% | +91 |
| SERVICE NOW INC(NOW) | 505 | 670 | +165 | 284 | 375 | 0.07% | +91 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 676 | +676 | 0 | 296 | 0.06% | +296 |
| WELLS FARGO CO NEW COM(WFC) | 9,240 | 11,718 | +2,478 | 394 | 479 | 0.10% | +84 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 0 | 2,040 | +2,040 | 0 | 409 | 0.08% | +409 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 6,206 | 7,434 | +1,228 | 333 | 406 | 0.08% | +73 |
| SENTINELONE INC CL A(S) | 0 | 38,000 | +38,000 | 0 | 641 | 0.13% | +641 |
| INTL BUSINESS MACHINES(IBM) | 0 | 5,970 | +5,970 | 0 | 838 | 0.17% | +838 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,379 | 5,923 | +544 | 591 | 655 | 0.13% | +64 |
| MSC INDL DIRECT INC CL A(MSM) | 9,236 | 9,610 | +374 | 880 | 943 | 0.19% | +63 |
| LINDE PLC SHS(LIN) | 0 | 1,525 | +1,525 | 0 | 568 | 0.11% | +568 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,122 | +5,122 | 0 | 452 | 0.09% | +452 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 3,035 | +3,035 | 0 | 263 | 0.05% | +263 |
| ACTIVISION INC | 0 | 3,732 | +3,732 | 0 | 349 | 0.07% | +349 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 0 | 16,131 | +16,131 | 0 | 137 | 0.03% | +137 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,680 | 2,251 | +571 | 204 | 258 | 0.05% | +55 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 97 | +97 | 0 | 299 | 0.06% | +299 |
| BANCO SANTANDER CENT HISP(SAN) | 0 | 13,892 | +13,892 | 0 | 52 | 0.01% | +52 |
| TJX COS INC NEW COM(TJX) | 6,812 | 7,081 | +269 | 578 | 629 | 0.13% | +52 |