Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,870 | 129,080 | +19,210 | 48,970 | 55,431 | 8.74% | +6,461 |
| ISHARES TR | 0 | 67,974 | +67,974 | 0 | 4,316 | 0.68% | +4,316 |
| ISHARES TR | 182,914 | 262,055 | +79,141 | 8,952 | 12,822 | 2.02% | +3,871 |
| ISHARES TR TRS FLT RT BD | 0 | 73,751 | +73,751 | 0 | 3,742 | 0.59% | +3,742 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 91,814 | +91,814 | 0 | 2,676 | 0.42% | +2,676 |
| ISHARES TR | 7,425 | 17,395 | +9,970 | 1,537 | 3,490 | 0.55% | +1,953 |
| ISHARES TR | 76,406 | 106,194 | +29,788 | 5,385 | 7,266 | 1.15% | +1,881 |
| ISHARES TR | 11,704 | 19,087 | +7,383 | 3,060 | 4,759 | 0.75% | +1,699 |
| ISHARES TR | 0 | 33,382 | +33,382 | 0 | 2,961 | 0.47% | +2,961 |
| ISHARES TR | 14,729 | 30,187 | +15,458 | 1,572 | 3,095 | 0.49% | +1,523 |
| ISHARES TR | 16,764 | 29,764 | +13,000 | 1,813 | 3,037 | 0.48% | +1,224 |
| ISHARES TR | 0 | 9,643 | +9,643 | 0 | 1,000 | 0.16% | +1,000 |
| ISHARES TR | 67,167 | 75,925 | +8,758 | 7,419 | 8,387 | 1.32% | +969 |
| ISHARES TR MSCI INTL VLU FT | 96,383 | 132,231 | +35,848 | 2,453 | 3,353 | 0.53% | +900 |
| AMGEN INC(AMGN) | 8,611 | 9,981 | +1,370 | 1,912 | 2,683 | 0.42% | +771 |
| CHEVRON CORP NEW(CVX) | 13,163 | 15,903 | +2,740 | 2,071 | 2,681 | 0.42% | +610 |
| VANGUARD MUN BD FDS | 0 | 11,635 | +11,635 | 0 | 560 | 0.09% | +560 |
| ABBVIE INC(ABBV) | 22,732 | 23,640 | +908 | 3,063 | 3,524 | 0.56% | +461 |
| ELI LILLY & CO(LLY) | 7,028 | 6,936 | -92 | 3,296 | 3,726 | 0.59% | +430 |
| ALPS ETF TR ALERIAN MLP | 177,963 | 175,471 | -2,492 | 6,978 | 7,405 | 1.17% | +427 |
| ALPHABET INC(GOOG) | 37,569 | 37,529 | -40 | 4,497 | 4,911 | 0.77% | +414 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 34,896 | +34,896 | 0 | 1,643 | 0.26% | +1,643 |
| EXXON MOBIL CORP | 19,912 | 21,474 | +1,562 | 2,136 | 2,525 | 0.40% | +389 |
| ISHARES TR | 0 | 3,736 | +3,736 | 0 | 374 | 0.06% | +374 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,605 | +1,605 | 0 | 656 | 0.10% | +656 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 34,480 | +34,480 | 0 | 1,071 | 0.17% | +1,071 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,802 | +3,802 | 0 | 625 | 0.10% | +625 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,291 | +5,291 | 0 | 361 | 0.06% | +361 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 344 | 0.05% | +344 |
| TOTALENERGIES SE(TTE) | 26,200 | 28,084 | +1,884 | 1,510 | 1,847 | 0.29% | +337 |
| PAYCHEX INC(PAYX) | 0 | 6,177 | +6,177 | 0 | 712 | 0.11% | +712 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,298 | +9,298 | 0 | 294 | 0.05% | +294 |
| US BANCORP DEL(USB) | 0 | 48,963 | +48,963 | 0 | 1,619 | 0.26% | +1,619 |
| SCHWAB STRATEGIC TR | 0 | 10,067 | +10,067 | 0 | 712 | 0.11% | +712 |
| REPLIGEN CORP(RGEN) | 0 | 1,664 | +1,664 | 0 | 265 | 0.04% | +265 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,414 | +11,414 | 0 | 1,401 | 0.22% | +1,401 |
| CRH PLC ORD | 0 | 4,577 | +4,577 | 0 | 250 | 0.04% | +250 |
| ALPHABET INC(GOOG) | 19,518 | 19,806 | +288 | 2,361 | 2,611 | 0.41% | +250 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 9,985 | +9,985 | 0 | 250 | 0.04% | +250 |
| META PLATFORMS INC(META) | 13,219 | 13,450 | +231 | 3,794 | 4,038 | 0.64% | +244 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,145 | +2,145 | 0 | 241 | 0.04% | +241 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,631 | 59,516 | +5,885 | 1,795 | 2,021 | 0.32% | +226 |
| ISHARES TR ESG AWR US AGRGT | 0 | 13,519 | +13,519 | 0 | 612 | 0.10% | +612 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,255 | +3,255 | 0 | 224 | 0.04% | +224 |
| CHART INDS INC(GTLS) | 0 | 1,295 | +1,295 | 0 | 219 | 0.03% | +219 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,062 | +3,062 | 0 | 219 | 0.03% | +219 |
| TEXTRON INC(TXT) | 0 | 2,795 | +2,795 | 0 | 218 | 0.03% | +218 |
| ASPEN TECHNOLOGY INC | 0 | 1,059 | +1,059 | 0 | 216 | 0.03% | +216 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,434 | +2,434 | 0 | 215 | 0.03% | +215 |
| BLACKLINE INC(BL) | 0 | 3,870 | +3,870 | 0 | 215 | 0.03% | +215 |
| HUMANA INC(HUM) | 0 | 430 | +430 | 0 | 209 | 0.03% | +209 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 504 | +504 | 0 | 209 | 0.03% | +209 |
| FABRINET(FN) | 0 | 1,251 | +1,251 | 0 | 208 | 0.03% | +208 |
| ARGENX SE(ARGX) | 0 | 422 | +422 | 0 | 207 | 0.03% | +207 |
| WD 40 CO(WDFC) | 0 | 1,018 | +1,018 | 0 | 207 | 0.03% | +207 |
| WILLIAMS COS INC(WMB) | 44,690 | 49,052 | +4,362 | 1,458 | 1,653 | 0.26% | +194 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,267 | +13,267 | 0 | 456 | 0.07% | +456 |
| CROWN CASTLE INC(CCI) | 0 | 10,876 | +10,876 | 0 | 1,001 | 0.16% | +1,001 |
| NOVO-NORDISK A S(NVO) | 0 | 11,523 | +11,523 | 0 | 1,048 | 0.17% | +1,048 |
| ENTERGY CORP NEW(ETR) | 0 | 8,100 | +8,100 | 0 | 749 | 0.12% | +749 |
| UNION PAC CORP(UNP) | 0 | 4,813 | +4,813 | 0 | 980 | 0.15% | +980 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,506 | +10,506 | 0 | 174 | 0.03% | +174 |
| ZOETIS INC(ZTS) | 11,130 | 11,980 | +850 | 1,917 | 2,084 | 0.33% | +168 |
| ASTRAZENECA PLC(AZN) | 0 | 13,712 | +13,712 | 0 | 929 | 0.15% | +929 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,955 | +26,955 | 0 | 908 | 0.14% | +908 |
| XCEL ENERGY INC(XEL) | 0 | 7,043 | +7,043 | 0 | 403 | 0.06% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 7,664 | 7,841 | +177 | 2,613 | 2,747 | 0.43% | +133 |
| WALMART INC(WMT) | 0 | 9,709 | +9,709 | 0 | 1,553 | 0.24% | +1,553 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,898 | +14,898 | 0 | 483 | 0.08% | +483 |
| ARISTA NETWORKS INC | 11,589 | 10,903 | -686 | 1,878 | 2,005 | 0.32% | +127 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,442 | +16,442 | 0 | 1,451 | 0.23% | +1,451 |
| TARGET CORP(TGT) | 0 | 3,177 | +3,177 | 0 | 351 | 0.06% | +351 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,927 | +19,927 | 0 | 1,094 | 0.17% | +1,094 |
| ISHARES TR | 36,751 | 40,989 | +4,238 | 1,857 | 1,956 | 0.31% | +99 |
| CONOCOPHILLIPS(COP) | 0 | 11,479 | +11,479 | 0 | 1,375 | 0.22% | +1,375 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,014 | +4,014 | 0 | 802 | 0.13% | +802 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,043 | +3,043 | 0 | 732 | 0.12% | +732 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 64,759 | +64,759 | 0 | 673 | 0.11% | +673 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,502 | +1,502 | 0 | 296 | 0.05% | +296 |
| ISHARES TR ESG MSCI LEADR | 0 | 13,812 | +13,812 | 0 | 1,042 | 0.16% | +1,042 |
| UNITEDHEALTH GROUP INC(UNH) | 5,781 | 5,664 | -117 | 2,778 | 2,856 | 0.45% | +77 |
| ISHARES TR | 0 | 6,004 | +6,004 | 0 | 618 | 0.10% | +618 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 43,090 | +43,090 | 0 | 691 | 0.11% | +691 |
| ISHARES TR US INFRASTRUC | 0 | 32,795 | +32,795 | 0 | 1,200 | 0.19% | +1,200 |
| INFOSYS LTD(INFY) | 0 | 32,392 | +32,392 | 0 | 554 | 0.09% | +554 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,066 | +3,066 | 0 | 277 | 0.04% | +277 |
| AMCOR PLC(AMCR) | 0 | 54,531 | +54,531 | 0 | 500 | 0.08% | +500 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,642 | +12,642 | 0 | 1,197 | 0.19% | +1,197 |
| PACKAGING CORP AMER(PKG) | 0 | 2,161 | +2,161 | 0 | 332 | 0.05% | +332 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,291 | +11,291 | 0 | 846 | 0.13% | +846 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 639 | +639 | 0 | 525 | 0.08% | +525 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 24,824 | +24,824 | 0 | 780 | 0.12% | +780 |
| ATLASSIAN CORPORATION | 0 | 1,878 | +1,878 | 0 | 378 | 0.06% | +378 |
| BANK AMERICA CORP | 0 | 19,369 | +19,369 | 0 | 530 | 0.08% | +530 |
| INTEL CORP(INTC) | 0 | 15,810 | +15,810 | 0 | 562 | 0.09% | +562 |
| BLACKROCK LTD DURATION INCOM | 0 | 54,820 | +54,820 | 0 | 706 | 0.11% | +706 |
| SPLUNK INC | 0 | 3,609 | +3,609 | 0 | 528 | 0.08% | +528 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 44,696 | +44,696 | 0 | 858 | 0.14% | +858 |
| ROLLINS INC(ROL) | 0 | 7,120 | +7,120 | 0 | 266 | 0.04% | +266 |
| GLOBANT S A COM | 0 | 1,763 | +1,763 | 0 | 349 | 0.06% | +349 |