Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR US AGRGT | 15,435 | 24,243 | +8,808 | 728 | 1,098 | 0.24% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 9,838 | 10,098 | 2.18% | +260 |
| ALPHABET INC(GOOG) | 22,493 | 22,343 | -150 | 2,721 | 2,946 | 0.64% | +225 |
| ABBVIE INC(ABBV) | 13,839 | 13,863 | +24 | 1,865 | 2,066 | 0.45% | +202 |
| EXXON MOBIL CORP | 15,912 | 15,751 | -161 | 1,707 | 1,852 | 0.40% | +145 |
| MARATHON PETE CORP(MPC) | 3,972 | 3,986 | +14 | 463 | 603 | 0.13% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 13,732 | 13,742 | +10 | 4,683 | 4,814 | 1.04% | +131 |
| JPMORGAN CHASE & CO(JPM) | 16,715 | 17,454 | +739 | 2,431 | 2,531 | 0.55% | +100 |
| CHEVRON CORP NEW(CVX) | 13,544 | 13,186 | -358 | 2,131 | 2,223 | 0.48% | +92 |
| HOME DEPOT INC(HD) | 3,730 | 4,124 | +394 | 1,159 | 1,246 | 0.27% | +87 |
| ELI LILLY & CO(LLY) | 0 | 506 | +506 | 0 | 272 | 0.06% | +272 |
| VANGUARD WORLD FDS ENERGY ETF | 5,407 | 5,407 | 0 | 610 | 685 | 0.15% | +75 |
| EATON CORP PLC(ETN) | 4,296 | 4,374 | +78 | 864 | 933 | 0.20% | +69 |
| ALPHABET INC(GOOG) | 6,620 | 6,582 | -38 | 792 | 861 | 0.19% | +69 |
| CISCO SYS INC(CSCO) | 29,270 | 29,276 | +6 | 1,514 | 1,574 | 0.34% | +59 |
| MEDTRONIC PLC(MDT) | 5,160 | 6,546 | +1,386 | 455 | 513 | 0.11% | +58 |
| META PLATFORMS INC(META) | 0 | 962 | +962 | 0 | 289 | 0.06% | +289 |
| HERSHEY CO(HSY) | 0 | 264 | +264 | 0 | 53 | 0.01% | +53 |
| CHUBB LIMITED COM | 2,428 | 2,499 | +71 | 468 | 520 | 0.11% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,582 | +2,582 | 0 | 362 | 0.08% | +362 |
| STERIS PLC(STE) | 0 | 925 | +925 | 0 | 203 | 0.04% | +203 |
| EMERSON ELEC CO(EMR) | 7,202 | 7,202 | 0 | 651 | 695 | 0.15% | +45 |
| HALLIBURTON CO(HAL) | 0 | 5,350 | +5,350 | 0 | 217 | 0.05% | +217 |
| CME GROUP INC(CME) | 1,804 | 1,870 | +66 | 334 | 374 | 0.08% | +40 |
| COSTCO WHSL CORP NEW(COST) | 0 | 287 | +287 | 0 | 162 | 0.04% | +162 |
| COMCAST CORP NEW(CCZ) | 8,162 | 8,499 | +337 | 339 | 377 | 0.08% | +38 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 202 | 0.04% | +202 |
| ONEOK INC NEW(OKE) | 0 | 634 | +634 | 0 | 40 | 0.01% | +40 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 2,000 | +2,000 | 0 | 32 | 0.01% | +32 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,029 | +1,029 | 0 | 31 | 0.01% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 373 | +373 | 0 | 125 | 0.03% | +125 |
| ISHARES TR | 0 | 817 | +817 | 0 | 351 | 0.08% | +351 |
| BANK AMERICA CORP | 0 | 4,447 | +4,447 | 0 | 122 | 0.03% | +122 |
| BLOCK H & R INC | 0 | 2,303 | +2,303 | 0 | 99 | 0.02% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 2,036 | 2,046 | +10 | 389 | 415 | 0.09% | +26 |
| DANAHER CORPORATION(DHR) | 3,151 | 3,151 | 0 | 756 | 782 | 0.17% | +26 |
| MASCO CORP(MAS) | 0 | 667 | +667 | 0 | 36 | 0.01% | +36 |
| PIONEER NAT RES CO | 0 | 933 | +933 | 0 | 214 | 0.05% | +214 |
| WALMART INC(WMT) | 3,085 | 3,184 | +99 | 485 | 509 | 0.11% | +24 |
| FS KKR CAP CORP(FSK) | 0 | 1,978 | +1,978 | 0 | 39 | 0.01% | +39 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 825 | +825 | 0 | 24 | 0.01% | +24 |
| PROGRESSIVE CORP(PGR) | 3,260 | 3,260 | 0 | 432 | 454 | 0.10% | +23 |
| DOLLAR GEN CORP NEW(DG) | 0 | 217 | +217 | 0 | 23 | 0.00% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 165 | +165 | 0 | 17 | 0.00% | +17 |
| MCKESSON CORP(MCK) | 4,080 | 4,047 | -33 | 1,743 | 1,760 | 0.38% | +16 |
| BLACKSTONE INC(BX) | 0 | 1,150 | +1,150 | 0 | 123 | 0.03% | +123 |
| IQVIA HLDGS INC(IQV) | 0 | 1,570 | +1,570 | 0 | 309 | 0.07% | +309 |
| TJX COS INC NEW(TJX) | 0 | 3,179 | +3,179 | 0 | 283 | 0.06% | +283 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 230 | +230 | 0 | 13 | 0.00% | +13 |
| DOLLAR TREE INC(DLTR) | 0 | 120 | +120 | 0 | 13 | 0.00% | +13 |
| TOPBUILD CORP | 0 | 90 | +90 | 0 | 23 | 0.00% | +23 |
| VANGUARD MUN BD FDS | 10,261 | 10,961 | +700 | 515 | 527 | 0.11% | +12 |
| LENNAR CORP(LEN) | 0 | 105 | +105 | 0 | 12 | 0.00% | +12 |
| NOVARTIS AG(NVS) | 0 | 210 | +210 | 0 | 21 | 0.00% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 7,219 | 7,547 | +328 | 349 | 360 | 0.08% | +11 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,271 | +1,271 | 0 | 54 | 0.01% | +54 |
| INTEL CORP(INTC) | 0 | 1,768 | +1,768 | 0 | 63 | 0.01% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,215 | 5,656 | +441 | 1,529 | 1,540 | 0.33% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,833 | +1,833 | 0 | 101 | 0.02% | +101 |
| WESTROCK CO | 0 | 1,479 | +1,479 | 0 | 53 | 0.01% | +53 |
| JABIL INC(JBL) | 0 | 510 | +510 | 0 | 65 | 0.01% | +65 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,033 | +1,033 | 0 | 60 | 0.01% | +60 |
| ASTRAZENECA PLC(AZN) | 0 | 671 | +671 | 0 | 45 | 0.01% | +45 |
| BP PLC(BP) | 0 | 2,654 | +2,654 | 0 | 103 | 0.02% | +103 |
| TARGET CORP(TGT) | 0 | 499 | +499 | 0 | 55 | 0.01% | +55 |
| AFLAC INC(AFL) | 0 | 1,100 | +1,100 | 0 | 84 | 0.02% | +84 |
| UNION PAC CORP(UNP) | 5,058 | 5,120 | +62 | 1,035 | 1,043 | 0.23% | +8 |
| DT MIDSTREAM INC(DTM) | 0 | 2,106 | +2,106 | 0 | 111 | 0.02% | +111 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 68 | 0.01% | +68 |
| GENTEX CORP(GNTX) | 0 | 2,000 | +2,000 | 0 | 65 | 0.01% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,416 | +1,416 | 0 | 82 | 0.02% | +82 |
| MARATHON OIL CORP | 0 | 1,631 | +1,631 | 0 | 44 | 0.01% | +44 |
| INTUIT(INTU) | 0 | 115 | +115 | 0 | 59 | 0.01% | +59 |
| ALLSTATE CORP(ALL) | 0 | 1,621 | +1,621 | 0 | 181 | 0.04% | +181 |
| VANGUARD SPECIALIZED FUNDS | 0 | 373 | +373 | 0 | 58 | 0.01% | +58 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 308 | +308 | 0 | 21 | 0.00% | +21 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 3,508 | +3,508 | 0 | 56 | 0.01% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 535 | +535 | 0 | 122 | 0.03% | +122 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 185 | +185 | 0 | 20 | 0.00% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 156 | +156 | 0 | 26 | 0.01% | +26 |
| SMARTSHEET INC | 0 | 1,432 | +1,432 | 0 | 58 | 0.01% | +58 |
| VMWARE INC | 0 | 135 | +135 | 0 | 22 | 0.00% | +22 |
| REPLIGEN CORP(RGEN) | 0 | 175 | +175 | 0 | 28 | 0.01% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,970 | +2,970 | 0 | 81 | 0.02% | +81 |
| METLIFE INC(MET) | 0 | 375 | +375 | 0 | 24 | 0.01% | +24 |
| AUTOMATIC DATA PROCESSING IN | 0 | 205 | +205 | 0 | 49 | 0.01% | +49 |
| ADOBE INC(ADBE) | 0 | 91 | +91 | 0 | 46 | 0.01% | +46 |
| DUPONT DE NEMOURS INC(DD) | 0 | 602 | +602 | 0 | 45 | 0.01% | +45 |
| LIBERTY MEDIA CORP DEL | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| TOTALENERGIES SE(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| LOEWS CORP(L) | 0 | 400 | +400 | 0 | 25 | 0.01% | +25 |
| APA CORPORATION(APA) | 0 | 220 | +220 | 0 | 9 | 0.00% | +9 |
| CAMECO CORP(CCJ) | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,470 | +1,470 | 0 | 7 | 0.00% | +7 |
| COINBASE GLOBAL INC(COIN) | 0 | 381 | +381 | 0 | 29 | 0.01% | +29 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 185 | +185 | 0 | 30 | 0.01% | +30 |
| ZSCALER INC(ZS) | 0 | 124 | +124 | 0 | 19 | 0.00% | +19 |
| ISHARES GOLD TR(IAU) | 0 | 919 | +919 | 0 | 32 | 0.01% | +32 |