Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 45,545 | +45,545 | 0 | 2 | 1.50% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 33,989 | +33,989 | 0 | 2 | 1.40% | +2 |
| ISHARES TR | 0 | 13,927 | +13,927 | 0 | 1 | 0.62% | +1 |
| ISHARES TR | 0 | 6,349 | +6,349 | 0 | 1 | 0.42% | +1 |
| ISHARES TR | 0 | 2,445 | +2,445 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 6,052 | +6,052 | 0 | 0 | 0.19% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,872 | +11,872 | 0 | 0 | 0.17% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,351 | +5,351 | 0 | 0 | 0.16% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,367 | +1,367 | 0 | 0 | 0.15% | 0 |
| PIONEER NAT RES CO | 0 | 923 | +923 | 0 | 0 | 0.14% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 7,201 | +7,201 | 0 | 0 | 0.13% | 0 |
| CME GROUP INC(CME) | 0 | 1,019 | +1,019 | 0 | 0 | 0.13% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,781 | +10,781 | 0 | 0 | 0.12% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 14,350 | +14,350 | 0 | 0 | 0.11% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,657 | +10,657 | 0 | 0 | 0.01% | 0 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,584 | +12,584 | 0 | 0 | 0.03% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,971 | +4,971 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG MSCI LEADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 0 | 3,594 | +3,594 | 0 | 0 | 0.15% | 0 |
| INTEL CORP(INTC) | 0 | 6,463 | +6,463 | 0 | 0 | 0.15% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV) | 0 | 1,487 | +1,487 | 0 | 0 | 0.14% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 5,389 | +5,389 | 0 | 0 | 0.15% | 0 |
| US BANCORP DEL(USB) | 0 | 6,863 | +6,863 | 0 | 0 | 0.15% | 0 |
| 3M CO(MMM) | 0 | 2,831 | +2,831 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 0 | 0.13% | 0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,905 | +2,905 | 0 | 0 | 0.14% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 4,465 | +4,465 | 0 | 0 | 0.14% | 0 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEST BUY INC(BBY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE INTL AGGR | 0 | 5,274 | +5,274 | 0 | 0 | 0.17% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 2,994 | +2,994 | 0 | 0 | 0.18% | 0 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,216 | +6,216 | 0 | 0 | 0.18% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 399 | +399 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE MSCI EURO | 0 | 5,189 | +5,189 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 0 | 1,532 | +1,532 | 0 | 0 | 0.16% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 3,461 | +3,461 | 0 | 0 | 0.20% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 1,371 | +1,371 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 8,648 | +8,648 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 0 | 0.17% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,307 | +2,307 | 0 | 0 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,363 | +1,363 | 0 | 0 | 0.20% | 0 |
| APPLIED MATLS INC | 0 | 1,896 | +1,896 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 13,183 | +13,183 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 5,816 | +5,816 | 0 | 0 | 0.19% | 0 |
| COTERRA ENERGY INC | 0 | 10,753 | +10,753 | 0 | 0 | 0.19% | 0 |
| LINDE PLC(LIN) | 0 | 847 | +847 | 0 | 0 | 0.20% | 0 |
| XYLEM INC(XYL) | 2,739 | 2,739 | 0 | 308 | 0 | 0.16% | -308 |
| PROCTER AND GAMBLE CO(PG) | 2,105 | 2,008 | -97 | 319 | 0 | 0.19% | -319 |
| SPDR SER TR ST SHOR CORP ETF | 11,015 | 0 | -11,015 | 324 | 0 | — | -324 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,858 | 2,651 | -207 | 326 | 0 | 0.18% | -325 |
| ISHARES TR 0-5YR INVT GR CP | 7,046 | 16,028 | +8,982 | 340 | 1 | 0.50% | -339 |
| FIDELITY COVINGTON TRUST | 6,735 | 6,735 | 0 | 340 | 0 | 0.22% | -340 |
| ISHARES TR CORE MSCI TOTAL | 5,542 | 5,721 | +179 | 347 | 0 | 0.22% | -347 |
| PFIZER INC(PFE) | 9,515 | 11,399 | +1,884 | 349 | 0 | 0.24% | -349 |
| ORACLE CORP(ORCL) | 2,957 | 3,040 | +83 | 352 | 0 | 0.21% | -352 |
| ISHARES TR FALN ANGLS USD | 13,934 | 0 | -13,934 | 354 | 0 | — | -354 |
| NASDAQ INC(NDAQ) | 7,141 | 6,657 | -484 | 356 | 0 | 0.21% | -356 |
| DBX ETF TR | 10,171 | 10,026 | -145 | 360 | 0 | 0.23% | -359 |
| CISCO SYS INC(CSCO) | 7,020 | 7,087 | +67 | 363 | 0 | 0.25% | -363 |
| CVS HEALTH CORP(CVS) | 5,523 | 5,248 | -275 | 382 | 0 | 0.24% | -381 |
| VISA INC(V) | 1,619 | 1,530 | -89 | 384 | 0 | 0.23% | -384 |
| TEXAS INSTRS INC(TXN) | 2,136 | 1,922 | -214 | 385 | 0 | 0.20% | -384 |
| ALPHABET INC(GOOG) | 3,212 | 3,119 | -93 | 389 | 0 | 0.27% | -388 |
| STERIS PLC(STE) | 1,750 | 1,703 | -47 | 394 | 0 | 0.24% | -393 |
| NEXTERA ENERGY INC(NEE) | 5,407 | 5,206 | -201 | 401 | 0 | 0.19% | -401 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,860 | 1,848 | -12 | 408 | 0 | 0.27% | -408 |
| QUALCOMM INC(QCOM) | 3,470 | 3,514 | +44 | 413 | 0 | 0.25% | -413 |
| ISHARES TR US INFRASTRUC | 10,578 | 9,998 | -580 | 413 | 0 | 0.24% | -413 |
| MERCK & CO INC(MRK) | 3,659 | 3,622 | -37 | 422 | 0 | 0.24% | -422 |
| FIDELITY COVINGTON TRUST | 8,643 | 8,643 | 0 | 424 | 0 | 0.27% | -424 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,384 | 1,474 | +90 | 427 | 0 | 0.29% | -427 |
| FIDELITY COVINGTON TRUST | 8,866 | 8,866 | 0 | 429 | 0 | 0.27% | -428 |
| ISHARES TR | 1,647 | 3,701 | +2,054 | 431 | 1 | 0.60% | -430 |
| COCA COLA CO(KO) | 7,335 | 6,343 | -992 | 442 | 0 | 0.23% | -441 |
| ISHARES TR CMBS ETF | 9,721 | 4,649 | -5,072 | 446 | 0 | 0.14% | -446 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,300 | 1,300 | 0 | 447 | 0 | 0.28% | -447 |
| BROADCOM INC(AVGO) | 528 | 523 | -5 | 458 | 0 | 0.28% | -458 |
| NETFLIX INC(NFLX) | 1,040 | 1,059 | +19 | 458 | 0 | 0.26% | -458 |
| REPUBLIC SVCS INC(RSG) | 2,996 | 2,918 | -78 | 459 | 0 | 0.27% | -458 |
| TRACTOR SUPPLY CO(TSCO) | 2,206 | 2,155 | -51 | 488 | 0 | 0.28% | -487 |
| VANGUARD WHITEHALL FDS | 4,691 | 0 | -4,691 | 498 | 0 | — | -498 |
| JPMORGAN CHASE & CO(JPM) | 3,442 | 3,268 | -174 | 501 | 0 | 0.31% | -500 |
| ISHARES TR | 5,194 | 5,269 | +75 | 507 | 1 | 0.32% | -507 |
| ISHARES TR | 5,315 | 5,370 | +55 | 510 | 0 | 0.32% | -509 |
| ELI LILLY & CO(LLY) | 1,092 | 1,072 | -20 | 512 | 1 | 0.37% | -512 |
| ISHARES TR | 6,647 | 6,810 | +163 | 520 | 1 | 0.33% | -520 |
| UNION PAC CORP(UNP) | 2,566 | 2,506 | -60 | 525 | 1 | 0.33% | -525 |
| NIKE INC(NKE) | 4,887 | 4,463 | -424 | 539 | 0 | 0.28% | -539 |