Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,611 | +20,611 | 0 | 2,075 | 0.51% | +2,075 |
| ISHARES TR | 0 | 16,553 | +16,553 | 0 | 1,829 | 0.45% | +1,829 |
| EXXON MOBIL CORP | 39,859 | 43,898 | +4,039 | 4,275 | 5,162 | 1.27% | +887 |
| ISHARES TR | 0 | 3,707 | +3,707 | 0 | 1,592 | 0.39% | +1,592 |
| ISHARES TR | 24,208 | 32,891 | +8,683 | 2,584 | 3,373 | 0.83% | +789 |
| ORACLE CORP(ORCL) | 20,531 | 30,383 | +9,852 | 2,445 | 3,218 | 0.79% | +773 |
| ISHARES TR | 32,266 | 48,126 | +15,860 | 1,632 | 2,341 | 0.58% | +710 |
| SCHWAB STRATEGIC TR | 33,312 | 48,217 | +14,905 | 1,642 | 2,312 | 0.57% | +670 |
| ABBVIE INC(ABBV) | 14,195 | 17,294 | +3,099 | 1,912 | 2,578 | 0.63% | +665 |
| CRH PLC ORD | 0 | 11,435 | +11,435 | 0 | 626 | 0.15% | +626 |
| WALMART INC(WMT) | 21,649 | 25,124 | +3,475 | 3,403 | 4,018 | 0.99% | +615 |
| DEERE & CO(DE) | 0 | 3,308 | +3,308 | 0 | 1,248 | 0.31% | +1,248 |
| SYLVAMO CORP(SLVM) | 0 | 12,898 | +12,898 | 0 | 567 | 0.14% | +567 |
| AMGEN INC(AMGN) | 5,807 | 6,828 | +1,021 | 1,289 | 1,835 | 0.45% | +546 |
| VANGUARD INDEX FDS | 0 | 1,945 | +1,945 | 0 | 530 | 0.13% | +530 |
| ENOVIS CORPORATION(ENOV) | 0 | 9,333 | +9,333 | 0 | 492 | 0.12% | +492 |
| O-I GLASS INC(OI) | 0 | 28,320 | +28,320 | 0 | 474 | 0.12% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 5,763 | 6,413 | +650 | 2,770 | 3,233 | 0.79% | +463 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 12,075 | +12,075 | 0 | 461 | 0.11% | +461 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,294 | +2,294 | 0 | 452 | 0.11% | +452 |
| FEDEX CORP(FDX) | 6,684 | 7,880 | +1,196 | 1,657 | 2,088 | 0.51% | +431 |
| ADOBE INC(ADBE) | 0 | 2,115 | +2,115 | 0 | 1,078 | 0.27% | +1,078 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,906 | 36,831 | +10,925 | 1,191 | 1,612 | 0.40% | +421 |
| CALIFORNIA RES CORP(CRC) | 0 | 7,159 | +7,159 | 0 | 401 | 0.10% | +401 |
| CNX RES CORP(CNX) | 0 | 17,349 | +17,349 | 0 | 392 | 0.10% | +392 |
| ABRDN ETFS | 343,939 | 346,739 | +2,800 | 6,934 | 7,320 | 1.80% | +386 |
| MASTERCARD INCORPORATED(MA) | 3,900 | 4,835 | +935 | 1,534 | 1,914 | 0.47% | +380 |
| T-MOBILE US INC(TMUS) | 0 | 4,034 | +4,034 | 0 | 565 | 0.14% | +565 |
| JOHNSON & JOHNSON(JNJ) | 17,960 | 21,323 | +3,363 | 2,973 | 3,321 | 0.82% | +348 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 9,244 | +9,244 | 0 | 316 | 0.08% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,515 | 16,092 | +1,577 | 1,942 | 2,258 | 0.56% | +315 |
| FRONTIER COMMUNICATIONS PARE | 0 | 19,976 | +19,976 | 0 | 313 | 0.08% | +313 |
| ISHARES TR | 0 | 3,801 | +3,801 | 0 | 1,011 | 0.25% | +1,011 |
| ONE GAS INC(OGS) | 0 | 4,490 | +4,490 | 0 | 307 | 0.08% | +307 |
| VANGUARD INDEX FDS | 0 | 2,215 | +2,215 | 0 | 305 | 0.08% | +305 |
| TEXAS INSTRS INC(TXN) | 5,051 | 7,638 | +2,587 | 909 | 1,214 | 0.30% | +305 |
| PREMIER INC | 0 | 27,146 | +27,146 | 0 | 584 | 0.14% | +584 |
| ASHLAND INC(ASH) | 0 | 3,477 | +3,477 | 0 | 284 | 0.07% | +284 |
| NEWMARKET CORP(NEU) | 0 | 619 | +619 | 0 | 282 | 0.07% | +282 |
| RYDER SYS INC(R) | 0 | 5,385 | +5,385 | 0 | 576 | 0.14% | +576 |
| AON PLC(AON) | 0 | 813 | +813 | 0 | 264 | 0.06% | +264 |
| APPLIED MATLS INC | 9,778 | 12,059 | +2,281 | 1,413 | 1,670 | 0.41% | +256 |
| EXELON CORP(EXC) | 0 | 6,769 | +6,769 | 0 | 256 | 0.06% | +256 |
| METLIFE INC(MET) | 0 | 4,031 | +4,031 | 0 | 254 | 0.06% | +254 |
| CHEVRON CORP NEW(CVX) | 11,005 | 11,736 | +731 | 1,732 | 1,979 | 0.49% | +247 |
| PHILLIPS 66(PSX) | 0 | 6,724 | +6,724 | 0 | 808 | 0.20% | +808 |
| SM ENERGY CO(SM) | 0 | 6,013 | +6,013 | 0 | 238 | 0.06% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 6,558 | +6,558 | 0 | 992 | 0.24% | +992 |
| DOMINION ENERGY INC(D) | 0 | 14,978 | +14,978 | 0 | 669 | 0.16% | +669 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 227 | 0.06% | +227 |
| WESTERN UN CO(WU) | 0 | 16,941 | +16,941 | 0 | 223 | 0.05% | +223 |
| TEXTRON INC(TXT) | 0 | 2,833 | +2,833 | 0 | 221 | 0.05% | +221 |
| CHUBB LIMITED COM | 0 | 2,124 | +2,124 | 0 | 442 | 0.11% | +442 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,988 | +2,988 | 0 | 221 | 0.05% | +221 |
| BIONTECH SE(BNTX) | 0 | 2,022 | +2,022 | 0 | 220 | 0.05% | +220 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,314 | +2,314 | 0 | 220 | 0.05% | +220 |
| TYSON FOODS INC(TSN) | 0 | 4,332 | +4,332 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR | 0 | 28,179 | +28,179 | 0 | 906 | 0.22% | +906 |
| JANUS HENDERSON GROUP PLC | 0 | 8,062 | +8,062 | 0 | 208 | 0.05% | +208 |
| PEABODY ENERGY CORP(BTU) | 0 | 7,852 | +7,852 | 0 | 204 | 0.05% | +204 |
| PIONEER NAT RES CO | 0 | 2,570 | +2,570 | 0 | 590 | 0.15% | +590 |
| UNION PAC CORP(UNP) | 4,442 | 5,388 | +946 | 909 | 1,097 | 0.27% | +188 |
| JPMORGAN CHASE & CO(JPM) | 25,306 | 26,673 | +1,367 | 3,681 | 3,868 | 0.95% | +188 |
| GAP INC(GAP) | 0 | 17,412 | +17,412 | 0 | 185 | 0.05% | +185 |
| ISHARES TR | 0 | 4,710 | +4,710 | 0 | 489 | 0.12% | +489 |
| ELI LILLY & CO(LLY) | 4,579 | 4,330 | -249 | 2,147 | 2,326 | 0.57% | +179 |
| CVS HEALTH CORP(CVS) | 0 | 11,741 | +11,741 | 0 | 820 | 0.20% | +820 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,694 | +4,694 | 0 | 893 | 0.22% | +893 |
| F N B CORP(FNB) | 0 | 15,868 | +15,868 | 0 | 171 | 0.04% | +171 |
| CONOCOPHILLIPS(COP) | 11,235 | 11,129 | -106 | 1,164 | 1,333 | 0.33% | +169 |
| WELLS FARGO CO NEW(WFC) | 31,760 | 37,073 | +5,313 | 1,356 | 1,515 | 0.37% | +159 |
| VMWARE INC | 9,456 | 9,107 | -349 | 1,359 | 1,516 | 0.37% | +157 |
| TOYOTA MOTOR CORP(TM) | 7,142 | 7,252 | +110 | 1,148 | 1,304 | 0.32% | +155 |
| CATERPILLAR INC(CAT) | 6,276 | 6,217 | -59 | 1,544 | 1,697 | 0.42% | +153 |
| NOVO-NORDISK A S(NVO) | 9,973 | 19,428 | +9,455 | 1,614 | 1,767 | 0.43% | +153 |
| VERITIV CORP | 0 | 2,623 | +2,623 | 0 | 443 | 0.11% | +443 |
| AMN HEALTHCARE SVCS INC | 0 | 8,043 | +8,043 | 0 | 685 | 0.17% | +685 |
| EOG RES INC(EOG) | 0 | 2,887 | +2,887 | 0 | 366 | 0.09% | +366 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,073 | +11,073 | 0 | 1,025 | 0.25% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 12,094 | 12,186 | +92 | 4,124 | 4,269 | 1.05% | +145 |
| NVIDIA CORPORATION(NVDA) | 13,670 | 13,623 | -47 | 5,783 | 5,926 | 1.46% | +143 |
| UBS GROUP AG(UBS) | 0 | 38,110 | +38,110 | 0 | 939 | 0.23% | +939 |
| TOTALENERGIES SE(TTE) | 0 | 14,661 | +14,661 | 0 | 964 | 0.24% | +964 |
| PROCTER AND GAMBLE CO(PG) | 10,622 | 11,988 | +1,366 | 1,612 | 1,749 | 0.43% | +137 |
| EQUINOR ASA(EQNR) | 0 | 17,299 | +17,299 | 0 | 567 | 0.14% | +567 |
| TJX COS INC NEW(TJX) | 17,985 | 18,584 | +599 | 1,525 | 1,652 | 0.41% | +127 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,805 | +15,805 | 0 | 543 | 0.13% | +543 |
| PLAINS GP HLDGS L P(PAGP) | 73,817 | 75,527 | +1,710 | 1,095 | 1,218 | 0.30% | +123 |
| UPBOUND GROUP INC(UPBD) | 0 | 13,936 | +13,936 | 0 | 410 | 0.10% | +410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,007 | +2,007 | 0 | 617 | 0.15% | +617 |
| SCHWAB STRATEGIC TR | 26,719 | 31,299 | +4,580 | 953 | 1,063 | 0.26% | +110 |
| BANK AMERICA CORP | 47,352 | 53,348 | +5,996 | 1,359 | 1,461 | 0.36% | +102 |
| ISHARES TR CORE INTL AGGR | 30,933 | 33,337 | +2,404 | 1,525 | 1,626 | 0.40% | +101 |
| XEROX HOLDINGS CORP | 0 | 21,255 | +21,255 | 0 | 333 | 0.08% | +333 |
| INTUIT(INTU) | 0 | 672 | +672 | 0 | 343 | 0.08% | +343 |
| BOISE CASCADE CO DEL(BCC) | 0 | 8,709 | +8,709 | 0 | 897 | 0.22% | +897 |
| RTX CORPORATION(RTX) | 0 | 4,924 | +4,924 | 0 | 354 | 0.09% | +354 |
| BP PLC(BP) | 43,133 | 41,727 | -1,406 | 1,522 | 1,616 | 0.40% | +94 |
| ABBOTT LABS | 0 | 4,578 | +4,578 | 0 | 443 | 0.11% | +443 |
| THE CIGNA GROUP(CI) | 0 | 2,115 | +2,115 | 0 | 605 | 0.15% | +605 |