Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 18,383 | +18,383 | 0 | 2,033 | 1.49% | +2,033 |
| SCHWAB STRATEGIC TR | 7,661 | 22,312 | +14,651 | 556 | 1,579 | 1.16% | +1,022 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,066 | +7,066 | 0 | 1,001 | 0.74% | +1,001 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,667 | +5,667 | 0 | 926 | 0.68% | +926 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,754 | +10,754 | 0 | 572 | 0.42% | +572 |
| AMGEN INC(AMGN) | 7,595 | 8,250 | +655 | 1,686 | 2,217 | 1.63% | +531 |
| RTX CORPORATION(RTX) | 0 | 6,571 | +6,571 | 0 | 473 | 0.35% | +473 |
| KOHLS CORP(KSS) | 0 | 21,000 | +21,000 | 0 | 440 | 0.32% | +440 |
| ABBVIE INC(ABBV) | 11,535 | 13,206 | +1,671 | 1,554 | 1,968 | 1.45% | +414 |
| ISHARES TR | 9,672 | 12,358 | +2,686 | 822 | 1,205 | 0.89% | +384 |
| VANGUARD TAX-MANAGED FDS | 20,085 | 29,926 | +9,841 | 928 | 1,308 | 0.96% | +381 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,550 | +5,550 | 0 | 378 | 0.28% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 9,303 | 9,476 | +173 | 4,472 | 4,778 | 3.51% | +306 |
| INVESCO QQQ TR | 0 | 796 | +796 | 0 | 285 | 0.21% | +285 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,834 | 51,764 | +4,930 | 2,704 | 2,982 | 2.19% | +278 |
| VALERO ENERGY CORP(VLO) | 11,648 | 11,593 | -55 | 1,366 | 1,643 | 1.21% | +277 |
| AEROVIRONMENT INC | 0 | 2,425 | +2,425 | 0 | 270 | 0.20% | +270 |
| PROSHARES TR S&P 500 DV ARIST | 43,948 | 49,805 | +5,857 | 4,144 | 4,410 | 3.24% | +266 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,300 | +4,300 | 0 | 227 | 0.17% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,785 | +1,785 | 0 | 214 | 0.16% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 522 | +522 | 0 | 213 | 0.16% | +213 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,620 | +3,620 | 0 | 200 | 0.15% | +200 |
| MAGNA INTL INC(MGA) | 0 | 10,509 | +10,509 | 0 | 563 | 0.41% | +563 |
| NIKE INC(NKE) | 0 | 4,259 | +4,259 | 0 | 407 | 0.30% | +407 |
| SCHLUMBERGER LTD(SLB) | 18,312 | 18,118 | -194 | 900 | 1,056 | 0.78% | +157 |
| US BANCORP DEL(USB) | 46,437 | 50,376 | +3,939 | 1,534 | 1,665 | 1.22% | +131 |
| CONOCOPHILLIPS(COP) | 8,069 | 8,071 | +2 | 836 | 967 | 0.71% | +131 |
| ALPHABET INC(GOOG) | 24,501 | 23,186 | -1,315 | 2,933 | 3,034 | 2.23% | +101 |
| MOSAIC CO NEW(MOS) | 0 | 15,211 | +15,211 | 0 | 542 | 0.40% | +542 |
| BLACKSTONE INC(BX) | 6,909 | 6,917 | +8 | 642 | 741 | 0.54% | +99 |
| PIMCO ETF TR INTER MUN BD ACT | 14,506 | 16,909 | +2,403 | 752 | 847 | 0.62% | +95 |
| VANGUARD INDEX FDS | 9,007 | 11,081 | +2,074 | 753 | 838 | 0.62% | +86 |
| CHUBB LIMITED COM | 5,317 | 5,317 | 0 | 1,024 | 1,107 | 0.81% | +83 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,682 | +5,682 | 0 | 497 | 0.36% | +497 |
| GSK PLC(GSK) | 29,315 | 30,980 | +1,665 | 1,045 | 1,123 | 0.82% | +78 |
| CHEVRON CORP NEW(CVX) | 6,455 | 6,455 | 0 | 1,016 | 1,088 | 0.80% | +73 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,507 | +8,507 | 0 | 355 | 0.26% | +355 |
| SCHWAB CHARLES CORP(SCHW) | 10,982 | 12,554 | +1,572 | 622 | 689 | 0.51% | +67 |
| ARISTA NETWORKS INC | 3,420 | 3,370 | -50 | 554 | 620 | 0.46% | +66 |
| CASEYS GEN STORES INC(CASY) | 2,314 | 2,314 | 0 | 564 | 628 | 0.46% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 5,779 | 5,779 | 0 | 1,971 | 2,024 | 1.49% | +54 |
| EMERSON ELEC CO(EMR) | 8,800 | 8,777 | -23 | 795 | 848 | 0.62% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,215 | 35,223 | +2,008 | 2,625 | 2,676 | 1.97% | +51 |
| 3M CO(MMM) | 5,093 | 5,985 | +892 | 510 | 560 | 0.41% | +51 |
| EXXON MOBIL CORP | 4,177 | 4,178 | +1 | 448 | 491 | 0.36% | +43 |
| ISHARES TR | 21,071 | 22,746 | +1,675 | 2,279 | 2,321 | 1.70% | +42 |
| ALBEMARLE CORP(ALB) | 3,489 | 4,823 | +1,334 | 778 | 820 | 0.60% | +42 |
| CURTISS WRIGHT CORP(CW) | 3,344 | 3,344 | 0 | 614 | 654 | 0.48% | +40 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,678 | +1,678 | 0 | 404 | 0.30% | +404 |
| EATON CORP PLC(ETN) | 3,028 | 3,018 | -10 | 609 | 644 | 0.47% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,575 | +1,575 | 0 | 244 | 0.18% | +244 |
| WP CAREY INC(WPC) | 0 | 5,523 | +5,523 | 0 | 299 | 0.22% | +299 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,535 | 5,660 | +125 | 461 | 491 | 0.36% | +30 |
| AVERY DENNISON CORP | 0 | 2,508 | +2,508 | 0 | 458 | 0.34% | +458 |
| UBER TECHNOLOGIES INC(UBER) | 13,075 | 12,825 | -250 | 564 | 590 | 0.43% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 901 | +901 | 0 | 277 | 0.20% | +277 |
| PROGRESSIVE CORP(PGR) | 4,489 | 4,445 | -44 | 594 | 619 | 0.45% | +25 |
| WILLIAMS COS INC(WMB) | 25,919 | 25,786 | -133 | 846 | 869 | 0.64% | +23 |
| ENERGY TRANSFER L P(ET) | 0 | 14,034 | +14,034 | 0 | 197 | 0.14% | +197 |
| U HAUL HOLDING COMPANY | 0 | 7,153 | +7,153 | 0 | 375 | 0.28% | +375 |
| SHOPIFY INC(SHOP) | 0 | 6,366 | +6,366 | 0 | 347 | 0.26% | +347 |
| MEDTRONIC PLC(MDT) | 11,455 | 12,990 | +1,535 | 1,009 | 1,018 | 0.75% | +9 |
| WALMART INC(WMT) | 4,490 | 4,465 | -25 | 706 | 714 | 0.52% | +8 |
| CISCO SYS INC(CSCO) | 16,836 | 16,263 | -573 | 871 | 874 | 0.64% | +3 |
| NOVARTIS AG(NVS) | 0 | 3,018 | +3,018 | 0 | 307 | 0.23% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,130 | +5,130 | 0 | 386 | 0.28% | +386 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,409 | +3,409 | 0 | 224 | 0.16% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 665 | +665 | 0 | 215 | 0.16% | +215 |
| SCHWAB STRATEGIC TR | 0 | 11,984 | +11,984 | 0 | 380 | 0.28% | +380 |
| COSTCO WHSL CORP NEW(COST) | 0 | 438 | +438 | 0 | 247 | 0.18% | +247 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,183 | +4,183 | 0 | 271 | 0.20% | +271 |
| ELI LILLY & CO(LLY) | 0 | 518 | +518 | 0 | 278 | 0.20% | +278 |
| VANGUARD INDEX FDS | 0 | 1,838 | +1,838 | 0 | 390 | 0.29% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489 | +489 | 0 | 209 | 0.15% | +209 |
| FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR | 0 | 12,588 | +12,588 | 0 | 327 | 0.24% | +327 |
| JPMORGAN CHASE & CO(JPM) | 6,718 | 6,675 | -43 | 977 | 968 | 0.71% | -9 |
| ISHARES INC | 0 | 11,953 | +11,953 | 0 | 407 | 0.30% | +407 |
| VANGUARD SPECIALIZED FUNDS | 8,335 | 8,638 | +303 | 1,354 | 1,342 | 0.99% | -12 |
| META PLATFORMS INC(META) | 0 | 1,226 | +1,226 | 0 | 368 | 0.27% | +368 |
| ISHARES TR MSCI USA QLT FCT | 10,047 | 10,160 | +113 | 1,354 | 1,339 | 0.98% | -15 |
| ISHARES TR | 0 | 926 | +926 | 0 | 208 | 0.15% | +208 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,885 | +4,885 | 0 | 368 | 0.27% | +368 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,765 | 30,765 | 0 | 548 | 529 | 0.39% | -19 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,806 | 7,785 | -21 | 871 | 851 | 0.62% | -20 |
| SCHWAB STRATEGIC TR | 0 | 8,832 | +8,832 | 0 | 423 | 0.31% | +423 |
| VANGUARD INDEX FDS | 3,673 | 3,726 | +53 | 1,040 | 1,015 | 0.75% | -25 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,540 | +10,540 | 0 | 253 | 0.19% | +253 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 212 | 0.16% | +212 |
| ISHARES TR | 5,086 | 5,086 | 0 | 491 | 465 | 0.34% | -27 |
| SALESFORCE INC(CRM) | 3,289 | 3,289 | 0 | 695 | 667 | 0.49% | -28 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,024 | +2,024 | 0 | 219 | 0.16% | +219 |
| ISHARES TR | 2,832 | 2,832 | 0 | 530 | 501 | 0.37% | -30 |
| ENTERGY CORP NEW(ETR) | 6,198 | 6,198 | 0 | 603 | 573 | 0.42% | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,885 | +4,885 | 0 | 363 | 0.27% | +363 |
| SONOCO PRODS CO(SON) | 0 | 6,766 | +6,766 | 0 | 368 | 0.27% | +368 |
| ISHARES TR | 9,017 | 9,017 | 0 | 659 | 624 | 0.46% | -34 |
| DEERE & CO(DE) | 1,286 | 1,286 | 0 | 521 | 485 | 0.36% | -36 |
| HORMEL FOODS CORP(HRL) | 16,710 | 16,716 | +6 | 672 | 636 | 0.47% | -36 |
| AMAZON COM INC(AMZN) | 18,552 | 18,726 | +174 | 2,418 | 2,380 | 1.75% | -38 |
| MORGAN STANLEY(MS) | 0 | 4,548 | +4,548 | 0 | 371 | 0.27% | +371 |