Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 276,082 | +276,082 | 0 | 14,008 | 3.45% | +14,008 |
| ISHARES TR | 92,279 | 205,816 | +113,537 | 9,499 | 18,254 | 4.49% | +8,755 |
| SPDR SER TR ST STR P500ETF | 1,177,070 | 1,357,712 | +180,642 | 61,337 | 68,239 | 16.79% | +6,902 |
| SCHWAB STRATEGIC TR | 0 | 123,785 | +123,785 | 0 | 5,224 | 1.28% | +5,224 |
| ISHARES TR | 297,857 | 403,468 | +105,611 | 14,577 | 19,742 | 4.86% | +5,165 |
| ISHARES TR | 4,813 | 74,429 | +69,616 | 339 | 5,092 | 1.25% | +4,753 |
| ISHARES TR | 0 | 37,947 | +37,947 | 0 | 3,936 | 0.97% | +3,936 |
| ISHARES TR | 0 | 11,696 | +11,696 | 0 | 2,916 | 0.72% | +2,916 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 38,838 | 57,943 | +19,105 | 1,897 | 2,728 | 0.67% | +831 |
| ISHARES TR | 0 | 3,396 | +3,396 | 0 | 681 | 0.17% | +681 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 11,496 | +11,496 | 0 | 463 | 0.11% | +463 |
| ISHARES TR | 10,560 | 15,501 | +4,941 | 1,160 | 1,617 | 0.40% | +457 |
| ISHARES TR | 0 | 4,453 | +4,453 | 0 | 446 | 0.11% | +446 |
| ISHARES TR | 18,914 | 24,867 | +5,953 | 1,828 | 2,272 | 0.56% | +444 |
| CHEVRON CORP NEW(CVX) | 20,090 | 20,090 | 0 | 3,161 | 3,388 | 0.83% | +227 |
| AMGEN INC(AMGN) | 0 | 798 | +798 | 0 | 215 | 0.05% | +215 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,429 | +8,429 | 0 | 214 | 0.05% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,412 | +1,412 | 0 | 210 | 0.05% | +210 |
| NOVARTIS AG(NVS) | 0 | 2,018 | +2,018 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 4,297 | +4,297 | 0 | 205 | 0.05% | +205 |
| EMERSON ELEC CO(EMR) | 0 | 2,106 | +2,106 | 0 | 203 | 0.05% | +203 |
| ISHARES TR ESG AWR US AGRGT | 52,151 | 58,748 | +6,597 | 2,460 | 2,661 | 0.65% | +201 |
| ISHARES TR | 4,180 | 5,681 | +1,501 | 446 | 583 | 0.14% | +137 |
| CONOCOPHILLIPS(COP) | 0 | 3,431 | +3,431 | 0 | 411 | 0.10% | +411 |
| MARKEL GROUP INC(MKL) | 1,100 | 1,100 | 0 | 1,521 | 1,620 | 0.40% | +99 |
| QUALCOMM INC(QCOM) | 0 | 2,812 | +2,812 | 0 | 312 | 0.08% | +312 |
| WALMART INC(WMT) | 2,112 | 2,581 | +469 | 332 | 413 | 0.10% | +81 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,486 | +4,486 | 0 | 336 | 0.08% | +336 |
| CISCO SYS INC(CSCO) | 0 | 5,226 | +5,226 | 0 | 281 | 0.07% | +281 |
| NVIDIA CORPORATION(NVDA) | 1,922 | 2,002 | +80 | 813 | 871 | 0.21% | +58 |
| DIGITAL RLTY TR INC(DLR) | 7,761 | 7,761 | 0 | 884 | 939 | 0.23% | +55 |
| CATERPILLAR INC(CAT) | 1,851 | 1,856 | +5 | 455 | 507 | 0.12% | +52 |
| INTEL CORP(INTC) | 9,292 | 10,196 | +904 | 311 | 362 | 0.09% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,765 | 1,765 | 0 | 950 | 997 | 0.25% | +47 |
| EXXON MOBIL CORP | 3,838 | 3,766 | -72 | 412 | 443 | 0.11% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 3,075 | 3,075 | 0 | 1,049 | 1,077 | 0.26% | +28 |
| ELI LILLY & CO(LLY) | 0 | 437 | +437 | 0 | 235 | 0.06% | +235 |
| ALPHABET INC(GOOG) | 0 | 1,880 | +1,880 | 0 | 248 | 0.06% | +248 |
| MERCK & CO INC(MRK) | 0 | 2,974 | +2,974 | 0 | 306 | 0.08% | +306 |
| AMAZON COM INC(AMZN) | 3,966 | 4,126 | +160 | 517 | 524 | 0.13% | +7 |
| PACCAR INC(PCAR) | 0 | 2,562 | +2,562 | 0 | 218 | 0.05% | +218 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,068 | 0 | 420 | 423 | 0.10% | +3 |
| JPMORGAN CHASE & CO(JPM) | 2,623 | 2,639 | +16 | 382 | 383 | 0.09% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,135 | -3 | 367 | 367 | 0.09% | 0 |
| AT&T INC(T) | 22,580 | 23,911 | +1,331 | 360 | 359 | 0.09% | -1 |
| ISHARES TR | 2,960 | 2,974 | +14 | 308 | 306 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 0 | 2,880 | +2,880 | 0 | 204 | 0.05% | +204 |
| SPDR SER TR ST INTER ETF | 0 | 9,959 | +9,959 | 0 | 274 | 0.07% | +274 |
| SPDR SER TR ST STR PR SP1500 | 6,632 | 6,764 | +132 | 361 | 355 | 0.09% | -6 |
| CENTERSPACE(CSR) | 6,045 | 6,045 | 0 | 371 | 364 | 0.09% | -7 |
| SPDR SER TR ST STR SP500FF | 0 | 7,343 | +7,343 | 0 | 255 | 0.06% | +255 |
| VISA INC(V) | 0 | 1,017 | +1,017 | 0 | 234 | 0.06% | +234 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,170 | +3,170 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 1,198 | 1,198 | 0 | 330 | 319 | 0.08% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 13,495 | +13,495 | 0 | 128 | 0.03% | +128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 868 | 868 | 0 | 453 | 439 | 0.11% | -14 |
| SCHWAB STRATEGIC TR | 8,179 | 8,179 | 0 | 428 | 414 | 0.10% | -14 |
| INVESCO QQQ TR | 1,419 | 1,421 | +2 | 524 | 509 | 0.13% | -15 |
| JOHNSON & JOHNSON(JNJ) | 4,659 | 4,851 | +192 | 771 | 756 | 0.19% | -15 |
| VANGUARD BD INDEX FDS | 5,633 | 5,636 | +3 | 424 | 408 | 0.10% | -16 |
| VANGUARD INDEX FDS | 1,760 | 1,763 | +3 | 350 | 333 | 0.08% | -17 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 11,362 | +11,362 | 0 | 177 | 0.04% | +177 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,010 | +1,010 | 0 | 232 | 0.06% | +232 |
| PHILIP MORRIS INTL INC(PM) | 4,935 | 4,985 | +50 | 482 | 462 | 0.11% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,331 | +6,331 | 0 | 205 | 0.05% | +205 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 392 | 366 | 0.09% | -26 |
| STARBUCKS CORP(SBUX) | 5,124 | 5,261 | +137 | 508 | 480 | 0.12% | -28 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,939 | 0 | 519 | 490 | 0.12% | -29 |
| ISHARES TR | 1,864 | 1,865 | +1 | 831 | 801 | 0.20% | -30 |
| PROCTER AND GAMBLE CO(PG) | 6,347 | 6,397 | +50 | 963 | 933 | 0.23% | -30 |
| KIMCO RLTY CORP(KIM) | 0 | 14,080 | +14,080 | 0 | 248 | 0.06% | +248 |
| COCA COLA CO(KO) | 8,472 | 8,516 | +44 | 510 | 477 | 0.12% | -33 |
| PEPSICO INC(PEP) | 2,462 | 2,462 | 0 | 456 | 417 | 0.10% | -39 |
| CITIUS PHARMACEUTICALS INC | 0 | 75,722 | +75,722 | 0 | 52 | 0.01% | +52 |
| PFIZER INC(PFE) | 13,118 | 13,311 | +193 | 481 | 442 | 0.11% | -39 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 791 | 748 | 0.18% | -43 |
| HP INC(HPQ) | 0 | 9,104 | +9,104 | 0 | 234 | 0.06% | +234 |
| MICROSOFT CORP(MSFT) | 4,158 | 4,337 | +179 | 1,416 | 1,370 | 0.34% | -46 |
| EASTGROUP PPTYS INC(EGP) | 6,632 | 6,632 | 0 | 1,151 | 1,104 | 0.27% | -47 |
| TESLA INC(TSLA) | 2,458 | 2,383 | -75 | 643 | 596 | 0.15% | -47 |
| UNION PAC CORP(UNP) | 0 | 1,017 | +1,017 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 2,803 | 2,708 | -95 | 617 | 564 | 0.14% | -53 |
| SCHWAB STRATEGIC TR | 8,470 | 7,647 | -823 | 371 | 317 | 0.08% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,925 | 7,786 | -139 | 507 | 452 | 0.11% | -55 |
| PUBLIC STORAGE(PSA) | 2,013 | 2,013 | 0 | 588 | 531 | 0.13% | -57 |
| PLYMOUTH INDL REIT INC | 30,246 | 30,246 | 0 | 696 | 634 | 0.16% | -62 |
| WISDOMTREE TR(WT) | 11,682 | 9,853 | -1,829 | 327 | 263 | 0.06% | -64 |
| ISHARES TR | 20,917 | 20,754 | -163 | 1,304 | 1,238 | 0.30% | -66 |
| ALTRIA GROUP INC(MO) | 14,995 | 14,470 | -525 | 679 | 608 | 0.15% | -71 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 754 | 683 | 0.17% | -71 |
| EXTRA SPACE STORAGE INC(EXR) | 2,681 | 2,682 | +1 | 399 | 326 | 0.08% | -73 |
| ISHARES TR | 22,280 | 22,456 | +176 | 1,357 | 1,282 | 0.32% | -75 |
| SOUTHWEST AIRLS CO(LUV) | 9,037 | 9,077 | +40 | 327 | 246 | 0.06% | -81 |
| ISHARES TR | 56,411 | 56,662 | +251 | 2,402 | 2,315 | 0.57% | -87 |
| SCHWAB STRATEGIC TR | 5,916 | 4,272 | -1,644 | 310 | 216 | 0.05% | -94 |
| AMERICAN TOWER CORP NEW(AMT) | 3,316 | 3,316 | 0 | 643 | 545 | 0.13% | -98 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,300 | 3,300 | 0 | 765 | 661 | 0.16% | -104 |
| VANGUARD SPECIALIZED FUNDS | 8,062 | 7,698 | -364 | 1,310 | 1,196 | 0.29% | -114 |
| ORACLE CORP(ORCL) | 9,058 | 9,090 | +32 | 1,079 | 963 | 0.24% | -116 |
| ISHARES TR | 69,496 | 68,059 | -1,437 | 2,498 | 2,359 | 0.58% | -139 |