Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,676 | +25,676 | 0 | 11,026 | 4.43% | +11,026 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 70,987 | +70,987 | 0 | 6,880 | 2.77% | +6,880 |
| ISHARES TR | 0 | 70,719 | +70,719 | 0 | 6,650 | 2.67% | +6,650 |
| ISHARES TR | 0 | 58,607 | +58,607 | 0 | 5,900 | 2.37% | +5,900 |
| ISHARES TR | 0 | 60,813 | +60,813 | 0 | 5,737 | 2.31% | +5,737 |
| ISHARES TR | 0 | 50,274 | +50,274 | 0 | 5,214 | 2.10% | +5,214 |
| INTUIT(INTU) | 0 | 9,360 | +9,360 | 0 | 4,783 | 1.92% | +4,783 |
| ISHARES TR CORE DIV GRWTH | 0 | 95,882 | +95,882 | 0 | 4,749 | 1.91% | +4,749 |
| ISHARES TR CORE 1 5 YR USD | 0 | 96,727 | +96,727 | 0 | 4,486 | 1.80% | +4,486 |
| ISHARES TR | 0 | 62,875 | +62,875 | 0 | 4,302 | 1.73% | +4,302 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 81,720 | +81,720 | 0 | 3,920 | 1.58% | +3,920 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,000 | 76,888 | +74,888 | 99 | 3,805 | 1.53% | +3,706 |
| ISHARES TR | 0 | 37,570 | +37,570 | 0 | 3,332 | 1.34% | +3,332 |
| AMGEN INC(AMGN) | 23,073 | 22,922 | -151 | 5,123 | 6,160 | 2.48% | +1,038 |
| PFIZER INC(PFE) | 133,019 | 168,835 | +35,816 | 4,879 | 5,600 | 2.25% | +721 |
| EXXON MOBIL CORP | 48,264 | 49,064 | +800 | 5,176 | 5,769 | 2.32% | +593 |
| ABBVIE INC(ABBV) | 37,608 | 37,907 | +299 | 5,067 | 5,650 | 2.27% | +583 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,025 | +6,025 | 0 | 571 | 0.23% | +571 |
| PACKAGING CORP AMER(PKG) | 471 | 4,007 | +3,536 | 62 | 615 | 0.25% | +553 |
| PRUDENTIAL FINL INC(PFH) | 727 | 6,464 | +5,737 | 64 | 613 | 0.25% | +549 |
| CISCO SYS INC(CSCO) | 108,712 | 114,760 | +6,048 | 5,625 | 6,170 | 2.48% | +545 |
| CATERPILLAR INC(CAT) | 259 | 2,137 | +1,878 | 64 | 584 | 0.23% | +520 |
| EATON CORP PLC(ETN) | 318 | 2,685 | +2,367 | 64 | 573 | 0.23% | +509 |
| PAYCHEX INC(PAYX) | 591 | 4,878 | +4,287 | 66 | 563 | 0.23% | +496 |
| CONSOLIDATED EDISON INC(ED) | 672 | 6,336 | +5,664 | 61 | 542 | 0.22% | +481 |
| ALLIANT ENERGY CORP(LNT) | 1,169 | 11,091 | +9,922 | 61 | 537 | 0.22% | +476 |
| SOUTHERN CO(SO) | 875 | 8,282 | +7,407 | 61 | 536 | 0.22% | +475 |
| 3M CO(MMM) | 633 | 5,678 | +5,045 | 63 | 532 | 0.21% | +468 |
| MCDONALDS CORP(MCD) | 222 | 1,998 | +1,776 | 66 | 526 | 0.21% | +460 |
| UNITED PARCEL SERVICE INC(UPS) | 356 | 3,303 | +2,947 | 64 | 515 | 0.21% | +451 |
| UNITEDHEALTH GROUP INC(UNH) | 10,314 | 10,724 | +410 | 4,957 | 5,407 | 2.17% | +450 |
| CAL MAINE FOODS INC(CALM) | 1,073 | 9,940 | +8,867 | 48 | 481 | 0.19% | +433 |
| US BANCORP DEL(USB) | 1,504 | 12,710 | +11,206 | 50 | 420 | 0.17% | +371 |
| ALPHABET INC(GOOG) | 48,014 | 46,609 | -1,405 | 5,748 | 6,099 | 2.45% | +352 |
| CVS HEALTH CORP(CVS) | 73,552 | 77,748 | +4,196 | 5,085 | 5,428 | 2.18% | +344 |
| COCA COLA CO(KO) | 89,301 | 99,299 | +9,998 | 5,378 | 5,559 | 2.24% | +181 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 133 | 0.05% | +133 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 118 | 0.05% | +118 |
| BOEING CO(BA) | 0 | 560 | +560 | 0 | 107 | 0.04% | +107 |
| DISNEY WALT CO(DIS) | 0 | 1,281 | +1,281 | 0 | 104 | 0.04% | +104 |
| CENTENE CORP DEL(CNC) | 0 | 1,294 | +1,294 | 0 | 89 | 0.04% | +89 |
| VANGUARD INDEX FDS | 0 | 324 | +324 | 0 | 88 | 0.04% | +88 |
| CORTEVA INC(CTVA) | 0 | 1,717 | +1,717 | 0 | 88 | 0.04% | +88 |
| ARCH CAP GROUP LTD ORD | 0 | 1,094 | +1,094 | 0 | 87 | 0.04% | +87 |
| SPDR SER TR ST SHOR CORP ETF | 175,099 | 179,109 | +4,010 | 5,165 | 5,251 | 2.11% | +87 |
| TIMKEN CO(TKR) | 0 | 1,167 | +1,167 | 0 | 86 | 0.03% | +86 |
| VALMONT INDS INC(VMI) | 0 | 357 | +357 | 0 | 86 | 0.03% | +86 |
| LULULEMON ATHLETICA INC(LULU) | 250 | 464 | +214 | 95 | 179 | 0.07% | +84 |
| COLUMBUS MCKINNON CORP N Y | 0 | 2,387 | +2,387 | 0 | 83 | 0.03% | +83 |
| QUAKER HOUGHTON(KWR) | 0 | 514 | +514 | 0 | 82 | 0.03% | +82 |
| AGCO CORP | 0 | 690 | +690 | 0 | 82 | 0.03% | +82 |
| LOWES COS INC(LOW) | 128 | 529 | +401 | 29 | 110 | 0.04% | +81 |
| NICE LTD(NICE) | 0 | 489 | +489 | 0 | 83 | 0.03% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 146,485 | 170,435 | +23,950 | 5,448 | 5,524 | 2.22% | +76 |
| HUMANA INC(HUM) | 0 | 177 | +177 | 0 | 86 | 0.03% | +86 |
| COSTCO WHSL CORP NEW(COST) | 281 | 390 | +109 | 151 | 220 | 0.09% | +69 |
| GIBRALTAR INDS INC(ROCK) | 0 | 1,243 | +1,243 | 0 | 84 | 0.03% | +84 |
| BANK NEW YORK MELLON CORP | 0 | 1,899 | +1,899 | 0 | 81 | 0.03% | +81 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,076 | +1,076 | 0 | 81 | 0.03% | +81 |
| JUNIPER NETWORKS INC | 0 | 2,917 | +2,917 | 0 | 81 | 0.03% | +81 |
| AUTOZONE INC(AZO) | 0 | 25 | +25 | 0 | 64 | 0.03% | +64 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 76,212 | 81,183 | +4,971 | 4,493 | 4,554 | 1.83% | +61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 368 | +368 | 0 | 60 | 0.02% | +60 |
| VANGUARD WORLD FD | 0 | 257 | +257 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 58 | 0.02% | +58 |
| SPDR GOLD TR(GLD) | 22,878 | 24,109 | +1,231 | 4,078 | 4,133 | 1.66% | +55 |
| VANGUARD TAX-MANAGED FDS | 44,303 | 48,046 | +3,743 | 2,046 | 2,101 | 0.84% | +55 |
| GENPACT LIMITED SHS | 0 | 1,825 | +1,825 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 0 | 471 | +471 | 0 | 53 | 0.02% | +53 |
| FISERV INC(FISV) | 0 | 558 | +558 | 0 | 63 | 0.03% | +63 |
| VANGUARD INDEX FDS | 0 | 301 | +301 | 0 | 48 | 0.02% | +48 |
| ISHARES TR | 0 | 97 | +97 | 0 | 46 | 0.02% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 272 | +272 | 0 | 47 | 0.02% | +47 |
| ISHARES TR CORE MSCI PAC | 0 | 748 | +748 | 0 | 42 | 0.02% | +42 |
| VANGUARD INDEX FDS | 0 | 194 | +194 | 0 | 41 | 0.02% | +41 |
| VANGUARD INTL EQUITY INDEX F | 47,472 | 51,068 | +3,596 | 1,962 | 2,002 | 0.81% | +41 |
| ISHARES INC CORE MSCI EMKT | 0 | 853 | +853 | 0 | 41 | 0.02% | +41 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 741 | +741 | 0 | 40 | 0.02% | +40 |
| QUALCOMM INC(QCOM) | 0 | 360 | +360 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 0 | 801 | +801 | 0 | 40 | 0.02% | +40 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 96 | +96 | 0 | 40 | 0.02% | +40 |
| ISHARES TR CORE MSCI EURO | 0 | 778 | +778 | 0 | 39 | 0.02% | +39 |
| BANK HAWAII CORP | 4,309 | 4,336 | +27 | 178 | 215 | 0.09% | +38 |
| ISHARES TR | 0 | 359 | +359 | 0 | 37 | 0.01% | +37 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,761 | +1,761 | 0 | 36 | 0.01% | +36 |
| INVESCO EXCH TRADED FD TR II | 0 | 618 | +618 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 0 | 144 | +144 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 0 | 346 | +346 | 0 | 35 | 0.01% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 215 | +215 | 0 | 34 | 0.01% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,516 | +1,516 | 0 | 34 | 0.01% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,429 | +1,429 | 0 | 34 | 0.01% | +34 |
| ALPHABET INC(GOOG) | 0 | 240 | +240 | 0 | 32 | 0.01% | +32 |
| PHILIP MORRIS INTL INC(PM) | 0 | 592 | +592 | 0 | 55 | 0.02% | +55 |
| CHEVRON CORP NEW(CVX) | 2,086 | 2,126 | +40 | 328 | 358 | 0.14% | +30 |
| VANGUARD INTL EQUITY INDEX F | 0 | 316 | +316 | 0 | 29 | 0.01% | +29 |
| EXELIXIS INC(EXEL) | 10,000 | 10,000 | 0 | 191 | 219 | 0.09% | +27 |
| VANGUARD INDEX FDS | 0 | 360 | +360 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 538 | +538 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |