Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 708 | 1,472 | +764 | 614 | 1,223 | 1.22% | +609 |
| ALTRIA GROUP INC(MO) | 0 | 13,469 | +13,469 | 0 | 566 | 0.57% | +566 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 459 | 0.46% | +459 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,029 | +7,029 | 0 | 400 | 0.40% | +400 |
| ISHARES TR | 55,061 | 65,402 | +10,341 | 2,758 | 3,144 | 3.14% | +386 |
| LENNAR CORP(LEN) | 0 | 3,257 | +3,257 | 0 | 366 | 0.36% | +366 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,184 | +3,184 | 0 | 341 | 0.34% | +341 |
| PBF ENERGY INC(PBF) | 0 | 5,882 | +5,882 | 0 | 315 | 0.31% | +315 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,725 | +2,725 | 0 | 301 | 0.30% | +301 |
| ALPHABET INC(GOOG) | 10,515 | 11,567 | +1,052 | 1,259 | 1,514 | 1.51% | +255 |
| ABBVIE INC(ABBV) | 1,518 | 2,701 | +1,183 | 205 | 403 | 0.40% | +198 |
| AMAZON COM INC(AMZN) | 3,336 | 4,800 | +1,464 | 435 | 610 | 0.61% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 981 | +331 | 288 | 419 | 0.42% | +131 |
| AMGEN INC(AMGN) | 2,964 | 2,932 | -32 | 658 | 788 | 0.79% | +130 |
| PIONEER NAT RES CO | 1,462 | 1,575 | +113 | 303 | 361 | 0.36% | +59 |
| VALERO ENERGY CORP(VLO) | 3,324 | 3,149 | -175 | 390 | 446 | 0.45% | +56 |
| SPDR SER TR ST STR SP600 SML | 7,716 | 9,541 | +1,825 | 300 | 352 | 0.35% | +52 |
| WILLIAMS SONOMA INC(WSM) | 2,246 | 2,133 | -113 | 281 | 331 | 0.33% | +50 |
| ELI LILLY & CO(LLY) | 661 | 662 | +1 | 310 | 356 | 0.36% | +46 |
| CATERPILLAR INC(CAT) | 1,492 | 1,493 | +1 | 367 | 408 | 0.41% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,145 | 6,145 | 0 | 305 | 339 | 0.34% | +34 |
| AFLAC INC(AFL) | 6,913 | 6,663 | -250 | 483 | 511 | 0.51% | +29 |
| FEDEX CORP(FDX) | 1,432 | 1,429 | -3 | 355 | 379 | 0.38% | +24 |
| COTERRA ENERGY INC | 16,054 | 15,834 | -220 | 406 | 428 | 0.43% | +22 |
| MICROSOFT CORP(MSFT) | 8,418 | 9,141 | +723 | 2,867 | 2,886 | 2.88% | +20 |
| ISHARES TR US TREAS BD ETF | 257,175 | 267,710 | +10,535 | 5,889 | 5,900 | 5.89% | +11 |
| WILLIAMS COS INC(WMB) | 15,591 | 15,411 | -180 | 509 | 519 | 0.52% | +10 |
| ISHARES TR | 3,749 | 3,955 | +206 | 264 | 271 | 0.27% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,324 | 4,232 | -92 | 282 | 287 | 0.29% | +4 |
| THE CIGNA GROUP(CI) | 1,772 | 1,753 | -19 | 497 | 502 | 0.50% | +4 |
| META PLATFORMS INC(META) | 2,155 | 2,064 | -91 | 618 | 620 | 0.62% | +1 |
| M & T BK CORP(MTB) | 3,084 | 3,026 | -58 | 382 | 383 | 0.38% | +1 |
| VANGUARD MALVERN FDS | 15,903 | 15,950 | +47 | 754 | 754 | 0.75% | 0 |
| VANGUARD BD INDEX FDS | 2,959 | 3,013 | +54 | 215 | 210 | 0.21% | -5 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 18,388 | 18,388 | 0 | 154 | 148 | 0.15% | -6 |
| ISHARES TR | 1,347 | 1,383 | +36 | 352 | 345 | 0.34% | -7 |
| ISHARES TR | 8,488 | 8,578 | +90 | 978 | 971 | 0.97% | -8 |
| SPDR SER TR ST STR P500ETF | 5,066 | 5,066 | 0 | 264 | 255 | 0.25% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,705 | 5,592 | -113 | 432 | 420 | 0.42% | -11 |
| CONSOLIDATED EDISON INC(ED) | 4,269 | 4,357 | +88 | 386 | 373 | 0.37% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 410 | 396 | 0.40% | -14 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,758 | 5,612 | -146 | 1,083 | 1,068 | 1.07% | -15 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,214 | 4,190 | -24 | 320 | 302 | 0.30% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,838 | 1,838 | 0 | 304 | 286 | 0.29% | -18 |
| ISHARES TR CORE MSCI EAFE | 4,945 | 4,892 | -53 | 334 | 315 | 0.31% | -19 |
| ARCHER DANIELS MIDLAND CO | 3,269 | 2,966 | -303 | 247 | 224 | 0.22% | -23 |
| PPL CORP(PPL) | 14,273 | 14,975 | +702 | 378 | 353 | 0.35% | -25 |
| VANGUARD BD INDEX FDS | 4,962 | 4,758 | -204 | 373 | 344 | 0.34% | -29 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,245 | 3,170 | -75 | 393 | 363 | 0.36% | -30 |
| ISHARES TR | 13,320 | 13,226 | -94 | 674 | 643 | 0.64% | -30 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 244 | 212 | 0.21% | -32 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,622 | 1,350 | -272 | 404 | 370 | 0.37% | -34 |
| VANGUARD TAX-MANAGED FDS | 13,372 | 13,332 | -40 | 618 | 583 | 0.58% | -35 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,531 | 5,943 | -588 | 265 | 230 | 0.23% | -35 |
| APPLIED MATLS INC | 2,160 | 1,998 | -162 | 312 | 277 | 0.28% | -36 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,229 | 4,220 | -9 | 399 | 363 | 0.36% | -36 |
| GILEAD SCIENCES INC(GILD) | 18,896 | 18,944 | +48 | 1,456 | 1,420 | 1.42% | -37 |
| VANGUARD INDEX FDS | 3,785 | 3,627 | -158 | 538 | 500 | 0.50% | -38 |
| SEMPRA(SRE) | 3,748 | 7,468 | +3,720 | 546 | 508 | 0.51% | -38 |
| PRICE T ROWE GROUP INC(TROW) | 4,811 | 4,768 | -43 | 539 | 500 | 0.50% | -39 |
| NUCOR CORP(NUE) | 4,548 | 4,516 | -32 | 746 | 706 | 0.70% | -40 |
| ISHARES TR | 3,372 | 3,103 | -269 | 360 | 318 | 0.32% | -42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,006 | 2,920 | -86 | 1,058 | 1,015 | 1.01% | -42 |
| ISHARES TR MSCI USA MMENTM | 6,746 | 6,647 | -99 | 973 | 929 | 0.93% | -45 |
| VICI PPTYS INC(VICI) | 18,357 | 18,255 | -102 | 577 | 531 | 0.53% | -46 |
| VANGUARD BD INDEX FDS | 4,793 | 4,637 | -156 | 359 | 311 | 0.31% | -48 |
| VANGUARD INDEX FDS | 2,233 | 2,140 | -93 | 632 | 583 | 0.58% | -49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,414 | 21,835 | -579 | 1,096 | 1,044 | 1.04% | -51 |
| VANGUARD INDEX FDS | 1,298 | 1,215 | -83 | 529 | 477 | 0.48% | -51 |
| KLA CORP(KLAC) | 989 | 929 | -60 | 480 | 426 | 0.43% | -54 |
| PFIZER INC(PFE) | 34,028 | 35,726 | +1,698 | 1,248 | 1,185 | 1.18% | -63 |
| ISHARES TR MSCI USA MIN ETF | 16,352 | 15,903 | -449 | 1,215 | 1,151 | 1.15% | -64 |
| ISHARES TR | 2,473 | 2,170 | -303 | 399 | 334 | 0.33% | -65 |
| ISHARES TR | 37,417 | 36,155 | -1,262 | 1,877 | 1,802 | 1.80% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,156 | 19,276 | +120 | 712 | 625 | 0.62% | -88 |
| ISHARES TR | 65,742 | 64,745 | -997 | 5,330 | 5,242 | 5.23% | -88 |
| PROCTER AND GAMBLE CO(PG) | 14,170 | 14,127 | -43 | 2,150 | 2,060 | 2.06% | -90 |
| VANGUARD INDEX FDS | 4,011 | 3,883 | -128 | 921 | 832 | 0.83% | -90 |
| GENERAL MLS INC(GIS) | 7,224 | 7,242 | +18 | 554 | 463 | 0.46% | -91 |
| VANGUARD BD INDEX FDS | 10,711 | 9,446 | -1,265 | 809 | 710 | 0.71% | -99 |
| QUALCOMM INC(QCOM) | 9,069 | 8,818 | -251 | 1,080 | 979 | 0.98% | -100 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,422 | 3,909 | -513 | 1,037 | 916 | 0.91% | -121 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,896 | 9,707 | -189 | 1,346 | 1,208 | 1.21% | -137 |
| RTX CORPORATION(RTX) | 5,897 | 5,897 | 0 | 578 | 424 | 0.42% | -153 |
| OMNICOM GROUP INC(OMC) | 8,089 | 8,171 | +82 | 770 | 609 | 0.61% | -161 |
| VANGUARD INDEX FDS | 8,541 | 7,986 | -555 | 1,757 | 1,556 | 1.55% | -202 |
| PIMCO ETF TR ENHAN SHRT MA AC | 71,141 | 68,845 | -2,296 | 7,097 | 6,894 | 6.88% | -203 |
| BOEING CO(BA) | 969 | 0 | -969 | 205 | 0 | — | -205 |
| OTIS WORLDWIDE CORP(OTIS) | 2,334 | 0 | -2,334 | 208 | 0 | — | -208 |
| TYSON FOODS INC(TSN) | 4,155 | 0 | -4,155 | 212 | 0 | — | -212 |
| LOUISIANA PAC CORP(LPX) | 2,872 | 0 | -2,872 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 13,180 | 12,249 | -931 | 1,824 | 1,604 | 1.60% | -220 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,106 | 0 | -2,106 | 233 | 0 | — | -233 |
| EXTRA SPACE STORAGE INC(EXR) | 1,587 | 0 | -1,587 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,726 | 100,231 | -495 | 4,632 | 4,388 | 4.38% | -244 |
| VANGUARD INDEX FDS | 13,792 | 12,508 | -1,284 | 2,281 | 1,995 | 1.99% | -286 |
| VANGUARD WORLD FD | 29,329 | 28,774 | -555 | 6,902 | 6,529 | 6.52% | -373 |
| INTEL CORP(INTC) | 11,513 | 0 | -11,513 | 385 | 0 | — | -385 |
| METLIFE INC(MET) | 7,512 | 0 | -7,512 | 425 | 0 | — | -425 |
| LABORATORY CORP AMER HLDGS | 1,780 | 0 | -1,780 | 430 | 0 | — | -430 |