Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,242 | +6,242 | 0 | 474 | 0.24% | +474 |
| EXXON MOBIL CORP | 26,575 | 27,075 | +500 | 2,850 | 3,183 | 1.64% | +333 |
| ELI LILLY & CO(LLY) | 4,450 | 4,450 | 0 | 2,087 | 2,390 | 1.23% | +303 |
| AMGEN INC(AMGN) | 6,004 | 6,004 | 0 | 1,333 | 1,614 | 0.83% | +281 |
| CHEVRON CORP NEW(CVX) | 10,953 | 11,803 | +850 | 1,723 | 1,990 | 1.03% | +267 |
| PROSHARES TR II | 0 | 10,800 | +10,800 | 0 | 252 | 0.13% | +252 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,663 | +4,663 | 0 | 231 | 0.12% | +231 |
| ISHARES TR | 0 | 7,969 | +7,969 | 0 | 730 | 0.38% | +730 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,776 | +3,776 | 0 | 220 | 0.11% | +220 |
| ABBVIE INC(ABBV) | 14,710 | 14,710 | 0 | 1,982 | 2,193 | 1.13% | +211 |
| NOVO-NORDISK A S(NVO) | 10,888 | 21,576 | +10,688 | 1,762 | 1,962 | 1.01% | +200 |
| AFLAC INC(AFL) | 21,915 | 22,315 | +400 | 1,530 | 1,713 | 0.88% | +183 |
| CISCO SYS INC(CSCO) | 59,810 | 60,710 | +900 | 3,095 | 3,264 | 1.68% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,350 | 14,350 | 0 | 1,165 | 1,297 | 0.67% | +132 |
| COSTCO WHSL CORP NEW(COST) | 4,935 | 4,935 | 0 | 2,657 | 2,788 | 1.44% | +131 |
| ALPHABET INC(GOOG) | 11,345 | 11,345 | 0 | 1,358 | 1,485 | 0.77% | +127 |
| EMERSON ELEC CO(EMR) | 17,715 | 17,590 | -125 | 1,601 | 1,699 | 0.88% | +97 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,765 | +5,765 | 0 | 614 | 0.32% | +614 |
| ALPHABET INC(GOOG) | 8,340 | 8,340 | 0 | 1,009 | 1,100 | 0.57% | +91 |
| VANGUARD INDEX FDS | 10,910 | 11,860 | +950 | 1,550 | 1,636 | 0.84% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,910 | 12,910 | 0 | 1,727 | 1,811 | 0.93% | +84 |
| VALERO ENERGY CORP(VLO) | 0 | 3,347 | +3,347 | 0 | 474 | 0.24% | +474 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,779 | 5,779 | 0 | 957 | 1,035 | 0.53% | +78 |
| VANGUARD BD INDEX FDS | 42,962 | 44,087 | +1,125 | 3,247 | 3,314 | 1.71% | +67 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,639 | +2,639 | 0 | 583 | 0.30% | +583 |
| ARCHER DANIELS MIDLAND CO | 17,526 | 18,266 | +740 | 1,324 | 1,378 | 0.71% | +53 |
| BUNGE LIMITED | 0 | 3,740 | +3,740 | 0 | 405 | 0.21% | +405 |
| INTEL CORP(INTC) | 40,790 | 39,823 | -967 | 1,364 | 1,416 | 0.73% | +52 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,560 | +3,560 | 0 | 591 | 0.30% | +591 |
| TJX COS INC NEW(TJX) | 9,915 | 9,965 | +50 | 841 | 886 | 0.46% | +45 |
| PACKAGING CORP AMER(PKG) | 0 | 2,021 | +2,021 | 0 | 310 | 0.16% | +310 |
| COMCAST CORP NEW(CCZ) | 15,225 | 15,225 | 0 | 633 | 675 | 0.35% | +42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,459 | 11,559 | +100 | 1,052 | 1,095 | 0.56% | +42 |
| FEDEX CORP(FDX) | 2,427 | 2,427 | 0 | 602 | 643 | 0.33% | +41 |
| SYNOPSYS INC(SNPS) | 1,750 | 1,750 | 0 | 762 | 803 | 0.41% | +41 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,647 | +5,647 | 0 | 536 | 0.28% | +536 |
| JPMORGAN CHASE & CO(JPM) | 20,299 | 20,599 | +300 | 2,952 | 2,987 | 1.54% | +35 |
| LINDE PLC(LIN) | 0 | 656 | +656 | 0 | 244 | 0.13% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,895 | 28,270 | +2,375 | 707 | 738 | 0.38% | +31 |
| KNIFE RIVER CORP(KNF) | 0 | 5,118 | +5,118 | 0 | 250 | 0.13% | +250 |
| NOVARTIS AG(NVS) | 0 | 5,319 | +5,319 | 0 | 542 | 0.28% | +542 |
| VANGUARD INTL EQUITY INDEX F | 10,820 | 11,820 | +1,000 | 589 | 613 | 0.32% | +24 |
| CVS HEALTH CORP(CVS) | 10,573 | 10,773 | +200 | 731 | 752 | 0.39% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,305 | +7,305 | 0 | 334 | 0.17% | +334 |
| PAYCHEX INC(PAYX) | 5,736 | 5,736 | 0 | 642 | 662 | 0.34% | +20 |
| NEWELL BRANDS INC(NWL) | 0 | 52,683 | +52,683 | 0 | 476 | 0.25% | +476 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,002 | +4,002 | 0 | 264 | 0.14% | +264 |
| CYBERARK SOFTWARE LTD | 0 | 2,117 | +2,117 | 0 | 347 | 0.18% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,669 | +1,669 | 0 | 585 | 0.30% | +585 |
| ADOBE INC(ADBE) | 0 | 683 | +683 | 0 | 348 | 0.18% | +348 |
| MCKESSON CORP(MCK) | 1,472 | 1,472 | 0 | 629 | 640 | 0.33% | +11 |
| ZOETIS INC(ZTS) | 5,055 | 5,055 | 0 | 871 | 879 | 0.45% | +9 |
| MASTERCARD INCORPORATED(MA) | 3,150 | 3,150 | 0 | 1,239 | 1,247 | 0.64% | +8 |
| T-MOBILE US INC(TMUS) | 0 | 3,949 | +3,949 | 0 | 553 | 0.29% | +553 |
| VIRTU FINL INC(VIRT) | 0 | 19,281 | +19,281 | 0 | 333 | 0.17% | +333 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,112 | +3,112 | 0 | 344 | 0.18% | +344 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,058 | 40,358 | +300 | 3,031 | 3,033 | 1.56% | +2 |
| ISHARES TR | 9,702 | 9,702 | 0 | 1,072 | 1,072 | 0.55% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,090 | +12,090 | 0 | 254 | 0.13% | +254 |
| TYSON FOODS INC(TSN) | 11,251 | 11,351 | +100 | 574 | 573 | 0.30% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,545 | +7,545 | 0 | 234 | 0.12% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,800 | +9,800 | 0 | 494 | 0.26% | +494 |
| UNION PAC CORP(UNP) | 0 | 2,115 | +2,115 | 0 | 431 | 0.22% | +431 |
| VIATRIS INC(VTRS) | 0 | 23,886 | +23,886 | 0 | 236 | 0.12% | +236 |
| PUTNAM PREMIER INCOME TR | 0 | 17,410 | +17,410 | 0 | 58 | 0.03% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 893 | +893 | 0 | 450 | 0.23% | +450 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,115 | 2,115 | 0 | 653 | 650 | 0.34% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 833 | +833 | 0 | 290 | 0.15% | +290 |
| NETAPP INC(NTAP) | 0 | 6,846 | +6,846 | 0 | 519 | 0.27% | +519 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 14,000 | +14,000 | 0 | 325 | 0.17% | +325 |
| THE REAL BROKERAGE INC | 0 | 12,400 | +12,400 | 0 | 18 | 0.01% | +18 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,100 | +1,100 | 0 | 284 | 0.15% | +284 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,613 | +11,613 | 0 | 166 | 0.09% | +166 |
| SPDR GOLD TR(GLD) | 0 | 1,221 | +1,221 | 0 | 209 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,256 | +3,256 | 0 | 210 | 0.11% | +210 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 8,350 | +8,350 | 0 | 203 | 0.10% | +203 |
| WALMART INC(WMT) | 0 | 1,517 | +1,517 | 0 | 243 | 0.13% | +243 |
| HOME DEPOT INC(HD) | 0 | 1,188 | +1,188 | 0 | 359 | 0.19% | +359 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,338 | +3,338 | 0 | 410 | 0.21% | +410 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,117 | +5,117 | 0 | 383 | 0.20% | +383 |
| CHEMED CORP NEW(CHE) | 0 | 500 | +500 | 0 | 260 | 0.13% | +260 |
| BANK AMERICA CORP | 0 | 8,668 | +8,668 | 0 | 237 | 0.12% | +237 |
| QUALCOMM INC(QCOM) | 0 | 3,481 | +3,481 | 0 | 387 | 0.20% | +387 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 228 | 0.12% | +228 |
| APPLIED MATLS INC | 0 | 2,235 | +2,235 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 3,085 | 3,085 | 0 | 1,067 | 1,053 | 0.54% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,011 | 9,461 | +450 | 1,567 | 1,551 | 0.80% | -16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,000 | +3,000 | 0 | 206 | 0.11% | +206 |
| TRAVELERS COMPANIES INC(TRV) | 3,957 | 4,107 | +150 | 687 | 671 | 0.35% | -16 |
| SCHWAB STRATEGIC TR | 98,943 | 98,943 | 0 | 4,755 | 4,738 | 2.44% | -17 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 11,988 | +11,988 | 0 | 485 | 0.25% | +485 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 345 | 0.18% | +345 |
| AMAZON COM INC(AMZN) | 5,599 | 5,599 | 0 | 730 | 712 | 0.37% | -18 |
| SCHWAB STRATEGIC TR | 33,049 | 33,049 | 0 | 885 | 867 | 0.45% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 919 | +919 | 0 | 212 | 0.11% | +212 |
| PROCTER AND GAMBLE CO(PG) | 7,181 | 7,338 | +157 | 1,090 | 1,070 | 0.55% | -19 |
| 3M CO(MMM) | 0 | 5,008 | +5,008 | 0 | 469 | 0.24% | +469 |
| VISA INC(V) | 3,307 | 3,307 | 0 | 785 | 761 | 0.39% | -25 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,299 | +11,299 | 0 | 494 | 0.25% | +494 |
| MDU RES GROUP INC(MDU) | 0 | 20,486 | +20,486 | 0 | 401 | 0.21% | +401 |