Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARESTR | 0 | 42,017 | +42,017 | 0 | 18,083 | 9.21% | +18,083 |
| ISHARESTR | 0 | 136,854 | +136,854 | 0 | 15,478 | 7.89% | +15,478 |
| ISHARESTR | 0 | 249,657 | +249,657 | 0 | 12,440 | 6.34% | +12,440 |
| ISHARESTR | 0 | 43,563 | +43,563 | 0 | 10,899 | 5.55% | +10,899 |
| ISHARESTR | 0 | 105,343 | +105,343 | 0 | 8,529 | 4.34% | +8,529 |
| ISHARESTR | 0 | 72,720 | +72,720 | 0 | 6,845 | 3.49% | +6,845 |
| VANGUARDWORLDFDS INF TECH ETF | 0 | 10,555 | +10,555 | 0 | 4,362 | 2.22% | +4,362 |
| FIDELITYCOVINGTONTRUST | 0 | 70,462 | +70,462 | 0 | 4,304 | 2.19% | +4,304 |
| FIDELITYCOVINGTONTRUST | 0 | 169,077 | +169,077 | 0 | 4,296 | 2.19% | +4,296 |
| ISHARESTR | 0 | 54,382 | +54,382 | 0 | 4,068 | 2.07% | +4,068 |
| AlphabetIncClassC(GOOG) | 0 | 25,501 | +25,501 | 0 | 3,395 | 1.73% | +3,395 |
| AccentureLTD SHS CLASS A | 0 | 10,624 | +10,624 | 0 | 3,195 | 1.63% | +3,195 |
| ISHARESTR CORE MSCI EAFE | 0 | 49,428 | +49,428 | 0 | 3,191 | 1.63% | +3,191 |
| ISHARESTR | 0 | 27,847 | +27,847 | 0 | 2,645 | 1.35% | +2,645 |
| FIDELITYCOVINGTONTRUST | 0 | 17,250 | +17,250 | 0 | 2,112 | 1.08% | +2,112 |
| AlphabetIncClassA(GOOG) | 0 | 15,769 | +15,769 | 0 | 2,086 | 1.06% | +2,086 |
| ISHARESTR CORE MSCI EMKT | 0 | 42,853 | +42,853 | 0 | 2,039 | 1.04% | +2,039 |
| ISHARESTR | 0 | 18,127 | +18,127 | 0 | 1,864 | 0.95% | +1,864 |
| VANGUARDBDINDEXFDS | 0 | 26,030 | +26,030 | 0 | 1,817 | 0.93% | +1,817 |
| ISHARESTR | 0 | 19,736 | +19,736 | 0 | 1,609 | 0.82% | +1,609 |
| SCHWABSTRATEGICTR | 0 | 35,767 | +35,767 | 0 | 1,583 | 0.81% | +1,583 |
| VANGUARDWORLDFDS | 0 | 6,474 | +6,474 | 0 | 1,379 | 0.70% | +1,379 |
| TysonFoodsInc(TSN) | 0 | 25,793 | +25,793 | 0 | 1,288 | 0.66% | +1,288 |
| ISHARESTR | 0 | 11,021 | +11,021 | 0 | 1,131 | 0.58% | +1,131 |
| SCHWABSTRATEGICTR | 0 | 21,381 | +21,381 | 0 | 1,068 | 0.54% | +1,068 |
| MetaPlatformsIncClassA(META) | 0 | 3,510 | +3,510 | 0 | 1,067 | 0.54% | +1,067 |
| KLA Corp(KLAC) | 0 | 2,159 | +2,159 | 0 | 989 | 0.50% | +989 |
| Unilever PLC(UL) | 0 | 19,659 | +19,659 | 0 | 967 | 0.49% | +967 |
| LyondellbasellIndustriesNV SHS - A - | 0 | 9,382 | +9,382 | 0 | 887 | 0.45% | +887 |
| SCHWABSTRATEGICTR | 0 | 20,692 | +20,692 | 0 | 860 | 0.44% | +860 |
| SCHWABSTRATEGICTR | 0 | 9,471 | +9,471 | 0 | 643 | 0.33% | +643 |
| FIRSTTREXCHANGE-TRADEDFD | 0 | 14,165 | +14,165 | 0 | 602 | 0.31% | +602 |
| ISHARESTR | 0 | 15,229 | +15,229 | 0 | 577 | 0.29% | +577 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 0 | 3,476 | +3,476 | 0 | 451 | 0.23% | +451 |
| ISHARESTR CORE HIGH DV ETF | 0 | 4,192 | +4,192 | 0 | 417 | 0.21% | +417 |
| FIDELITYCOVINGTONTRUST | 0 | 5,781 | +5,781 | 0 | 402 | 0.20% | +402 |
| SCHWABSTRATEGICTR | 0 | 15,677 | +15,677 | 0 | 375 | 0.19% | +375 |
| SCHWABSTRATEGICTR | 0 | 5,196 | +5,196 | 0 | 264 | 0.13% | +264 |
| ISHARESTR ESG AWR US AGRGT | 0 | 4,993 | +4,993 | 0 | 226 | 0.12% | +226 |
| CFIndustriesHoldings,Inc(CF) | 13,110 | 13,213 | +103 | 910 | 1,136 | 0.58% | +226 |
| Conocophillips(COP) | 11,058 | 11,043 | -15 | 1,146 | 1,355 | 0.69% | +209 |
| CostcoCompaniesInc(COST) | 5,649 | 5,646 | -3 | 3,041 | 3,210 | 1.64% | +169 |
| MetlifeInc(MET) | 16,180 | 16,348 | +168 | 915 | 1,028 | 0.52% | +114 |
| ChevrontexacoCorp(CVX) | 6,975 | 6,969 | -6 | 1,098 | 1,189 | 0.61% | +91 |
| CiscoSystems(CSCO) | 43,364 | 43,332 | -32 | 2,244 | 2,335 | 1.19% | +91 |
| MckessonCorp.(MCK) | 4,477 | 4,373 | -104 | 1,913 | 1,933 | 0.98% | +20 |
| CVS(CVS) | 12,391 | 12,452 | +61 | 857 | 872 | 0.44% | +15 |
| UnionPacificCorp(UNP) | 18,735 | 18,774 | +39 | 3,834 | 3,832 | 1.95% | -2 |
| IsunIncCom | 13,700 | 13,700 | 0 | 5 | 3 | 0.00% | -3 |
| JPMorganChase&Co(JPM) | 9,746 | 9,566 | -180 | 1,417 | 1,412 | 0.72% | -6 |
| Procter&GambleCo(PG) | 5,000 | 5,000 | 0 | 759 | 732 | 0.37% | -27 |
| AmeripriseFinancialInc(AMP) | 5,221 | 5,125 | -96 | 1,734 | 1,693 | 0.86% | -41 |
| VerizonCommunications(VZ) | 19,979 | 20,143 | +164 | 743 | 656 | 0.33% | -87 |
| AmazonComInc(AMZN) | 21,473 | 21,376 | -97 | 2,799 | 2,693 | 1.37% | -106 |
| AbbottLaboratories | 10,594 | 10,586 | -8 | 1,155 | 1,039 | 0.53% | -116 |
| TargetCorporation(TGT) | 7,171 | 7,258 | +87 | 946 | 795 | 0.41% | -151 |
| BroadcomInc(AVGO) | 3,518 | 3,475 | -43 | 3,052 | 2,891 | 1.47% | -160 |
| Merck&Co.Inc.(MRK) | 14,501 | 14,491 | -10 | 1,673 | 1,511 | 0.77% | -162 |
| Johnson&Johnson(JNJ) | 19,360 | 19,314 | -46 | 3,204 | 3,030 | 1.54% | -174 |
| Bristol-MyersSquibbCo(BMY) | 36,765 | 36,877 | +112 | 2,351 | 2,144 | 1.09% | -207 |
| ISHARES TR ESG AWR US AGRGT | 4,423 | 0 | -4,423 | 209 | 0 | — | -209 |
| CumminsInc(CMI) | 15,617 | 15,555 | -62 | 3,829 | 3,598 | 1.83% | -231 |
| SCHWAB STRATEGIC TR | 5,196 | 0 | -5,196 | 272 | 0 | — | -272 |
| DetroitEdison(DTB) | 26,063 | 26,141 | +78 | 2,867 | 2,578 | 1.31% | -289 |
| SCHWAB STRATEGIC TR | 16,067 | 0 | -16,067 | 396 | 0 | — | -396 |
| SPDR SER TR ST STR SP500FF | 11,029 | 0 | -11,029 | 399 | 0 | — | -399 |
| Lowes(LOW) | 20,769 | 20,606 | -163 | 4,687 | 4,281 | 2.18% | -406 |
| NvidiaCorp(NVDA) | 12,017 | 10,829 | -1,188 | 5,083 | 4,666 | 2.38% | -417 |
| FIDELITY COVINGTON TRUST | 5,825 | 0 | -5,825 | 427 | 0 | — | -427 |
| ISHARES TR CORE HIGH DV ETF | 4,258 | 0 | -4,258 | 429 | 0 | — | -429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,476 | 0 | -3,476 | 461 | 0 | — | -461 |
| FiservCorp(FISV) | 37,542 | 37,309 | -233 | 4,736 | 4,236 | 2.16% | -499 |
| MicrosoftCorp.(MSFT) | 17,854 | 17,747 | -107 | 6,080 | 5,566 | 2.84% | -514 |
| FIRST TR EXCHANGE-TRADED FD | 10,922 | 0 | -10,922 | 559 | 0 | — | -559 |
| ISHARES TR | 15,229 | 0 | -15,229 | 602 | 0 | — | -602 |
| Advance Auto Parts Inc(AAP) | 9,625 | 0 | -9,625 | 677 | 0 | — | -677 |
| AmnHealthcareSvcsInc | 22,847 | 21,258 | -1,589 | 2,493 | 1,813 | 0.92% | -680 |
| SCHWAB STRATEGIC TR | 10,160 | 0 | -10,160 | 722 | 0 | — | -722 |
| Intel Corp(INTC) | 23,734 | 0 | -23,734 | 794 | 0 | — | -794 |
| Lyondellbasell Industries N V SHS - A - | 9,394 | 0 | -9,394 | 863 | 0 | — | -863 |
| AppleComputerInc(AAPL) | 33,646 | 32,968 | -678 | 6,526 | 5,627 | 2.87% | -899 |
| SCHWAB STRATEGIC TR | 21,687 | 0 | -21,687 | 950 | 0 | — | -950 |
| Meta Platforms Inc Class A(META) | 3,529 | 0 | -3,529 | 1,013 | 0 | — | -1,013 |
| SCHWAB STRATEGIC TR | 21,976 | 0 | -21,976 | 1,136 | 0 | — | -1,136 |
| ISHARES TR | 11,021 | 0 | -11,021 | 1,176 | 0 | — | -1,176 |
| VANGUARD WORLD FDS | 6,474 | 0 | -6,474 | 1,426 | 0 | — | -1,426 |
| SCHWAB STRATEGIC TR | 35,259 | 0 | -35,259 | 1,628 | 0 | — | -1,628 |
| ISHARES TR | 19,533 | 0 | -19,533 | 1,644 | 0 | — | -1,644 |
| VANGUARD BD INDEX FDS | 26,075 | 0 | -26,075 | 1,895 | 0 | — | -1,895 |
| Alphabet Inc Class A(GOOG) | 15,918 | 0 | -15,918 | 1,905 | 0 | — | -1,905 |
| Tyson Foods Inc(TSN) | 37,425 | 0 | -37,425 | 1,910 | 0 | — | -1,910 |
| ISHARES TR CORE MSCI EMKT | 43,101 | 0 | -43,101 | 2,124 | 0 | — | -2,124 |
| FIDELITY COVINGTON TRUST | 18,306 | 0 | -18,306 | 2,391 | 0 | — | -2,391 |
| ISHARES TR | 28,355 | 0 | -28,355 | 2,826 | 0 | — | -2,826 |
| ISHARES TR | 28,362 | 0 | -28,362 | 2,951 | 0 | — | -2,951 |
| Alphabet Inc Class C(GOOG) | 25,691 | 0 | -25,691 | 3,108 | 0 | — | -3,108 |
| Accenture LTD SHS CLASS A | 10,617 | 0 | -10,617 | 3,276 | 0 | — | -3,276 |
| ISHARES TR CORE MSCI EAFE | 49,316 | 0 | -49,316 | 3,329 | 0 | — | -3,329 |
| FIDELITY COVINGTON TRUST | 169,942 | 0 | -169,942 | 3,766 | 0 | — | -3,766 |
| ISHARES TR | 55,252 | 0 | -55,252 | 4,324 | 0 | — | -4,324 |