Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,645,338 | +2,645,338 | 0 | 249,164 | 1.10% | +249,164 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,404,277 | 16,554,929 | +4,150,652 | 727,635 | 946,114 | 4.18% | +218,479 |
| SPDR SER TR SST SPDR BLOOMBE | 6,008,684 | 16,426,247 | +10,417,563 | 127,144 | 325,732 | 1.44% | +198,589 |
| SCHWAB STRATEGIC TR | 10,025,275 | 12,524,783 | +2,499,508 | 525,625 | 632,376 | 2.80% | +106,751 |
| VANGUARD BD INDEX FDS | 14,752,061 | 15,454,454 | +702,393 | 1,114,813 | 1,161,711 | 5.14% | +46,898 |
| ISHARES TR | 0 | 488,185 | +488,185 | 0 | 46,050 | 0.20% | +46,050 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,415,701 | 20,882,977 | +467,276 | 277,756 | 312,201 | 1.38% | +34,445 |
| ALPHABET INC(GOOG) | 2,021,392 | 2,032,229 | +10,837 | 244,528 | 267,949 | 1.18% | +23,422 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 235,067 | +235,067 | 0 | 76,061 | 0.34% | +76,061 |
| EXXON MOBIL CORP | 801,987 | 915,345 | +113,358 | 86,013 | 107,626 | 0.48% | +21,613 |
| AMGEN INC(AMGN) | 409,990 | 416,591 | +6,601 | 91,026 | 111,963 | 0.49% | +20,937 |
| CHEVRON CORP NEW(CVX) | 565,442 | 640,220 | +74,778 | 88,972 | 107,954 | 0.48% | +18,982 |
| NIKE INC(NKE) | 581,329 | 840,115 | +258,786 | 64,161 | 80,332 | 0.36% | +16,170 |
| TESLA INC(TSLA) | 531,302 | 617,200 | +85,898 | 139,079 | 154,436 | 0.68% | +15,357 |
| ABBVIE INC(ABBV) | 523,018 | 575,216 | +52,198 | 70,466 | 85,742 | 0.38% | +15,275 |
| VALERO ENERGY CORP(VLO) | 0 | 470,589 | +470,589 | 0 | 66,687 | 0.29% | +66,687 |
| ISHARES TR 0-5YR HI YL CP | 8,808,722 | 9,159,498 | +350,776 | 365,122 | 375,814 | 1.66% | +10,693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,214 | +20,214 | 0 | 10,232 | 0.05% | +10,232 |
| CATERPILLAR INC(CAT) | 241,212 | 246,581 | +5,369 | 59,350 | 67,317 | 0.30% | +7,966 |
| ISHARES TR | 10,927,983 | 11,544,119 | +616,136 | 547,383 | 554,926 | 2.45% | +7,543 |
| BAKER HUGHES COMPANY(BKR) | 1,907,817 | 1,915,953 | +8,136 | 60,306 | 67,671 | 0.30% | +7,365 |
| UNITEDHEALTH GROUP INC(UNH) | 217,895 | 221,602 | +3,707 | 104,729 | 111,729 | 0.49% | +7,000 |
| COSTCO WHSL CORP NEW(COST) | 204,099 | 206,461 | +2,362 | 109,883 | 116,642 | 0.52% | +6,759 |
| PROCTER AND GAMBLE CO(PG) | 913,037 | 996,071 | +83,034 | 138,544 | 145,287 | 0.64% | +6,743 |
| META PLATFORMS INC(META) | 527,604 | 526,167 | -1,437 | 151,412 | 157,961 | 0.70% | +6,549 |
| INTEL CORP(INTC) | 1,883,309 | 1,950,746 | +67,437 | 62,978 | 69,349 | 0.31% | +6,371 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,091,414 | 5,313,663 | +222,249 | 248,868 | 254,152 | 1.12% | +5,284 |
| BERKSHIRE HATHAWAY INC DEL | 456,317 | 459,278 | +2,961 | 155,604 | 160,885 | 0.71% | +5,281 |
| DUPONT DE NEMOURS INC(DD) | 1,249,919 | 1,266,212 | +16,293 | 89,294 | 94,447 | 0.42% | +5,152 |
| SOUTHERN COPPER CORP(SCCO) | 1,224,066 | 1,234,784 | +10,718 | 87,815 | 92,967 | 0.41% | +5,152 |
| WALMART INC(WMT) | 813,487 | 826,414 | +12,927 | 127,864 | 132,168 | 0.58% | +4,305 |
| MASTERCARD INCORPORATED(MA) | 397,627 | 405,603 | +7,976 | 156,387 | 160,582 | 0.71% | +4,196 |
| VANGUARD INTL EQUITY INDEX F | 13,050,971 | 13,569,242 | +518,271 | 524,519 | 528,251 | 2.34% | +3,732 |
| ECOLAB INC(ECL) | 473,166 | 542,128 | +68,962 | 88,335 | 91,836 | 0.41% | +3,501 |
| YETI HLDGS INC(YETI) | 0 | 261,117 | +261,117 | 0 | 12,591 | 0.06% | +12,591 |
| AT&T INC(T) | 3,602,840 | 4,001,908 | +399,068 | 57,465 | 60,109 | 0.27% | +2,643 |
| CVS HEALTH CORP(CVS) | 0 | 739,047 | +739,047 | 0 | 51,600 | 0.23% | +51,600 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 182,388 | +182,388 | 0 | 23,116 | 0.10% | +23,116 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 518,859 | +518,859 | 0 | 44,912 | 0.20% | +44,912 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,369 | +6,369 | 0 | 19,642 | 0.09% | +19,642 |
| DUKE ENERGY CORP NEW(DUK) | 996,764 | 1,033,484 | +36,720 | 89,450 | 91,215 | 0.40% | +1,766 |
| JPMORGAN CHASE & CO(JPM) | 1,096,674 | 1,111,250 | +14,576 | 159,500 | 161,153 | 0.71% | +1,653 |
| ELI LILLY & CO(LLY) | 0 | 34,346 | +34,346 | 0 | 18,448 | 0.08% | +18,448 |
| ALPHABET INC(GOOG) | 0 | 100,817 | +100,817 | 0 | 13,193 | 0.06% | +13,193 |
| ISHARES TR | 0 | 10,031 | +10,031 | 0 | 2,501 | 0.01% | +2,501 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 242,234 | +242,234 | 0 | 47,473 | 0.21% | +47,473 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 394,255 | +394,255 | 0 | 9,833 | 0.04% | +9,833 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 64,716 | +64,716 | 0 | 12,721 | 0.06% | +12,721 |
| MSCI INC(MSCI) | 0 | 20,282 | +20,282 | 0 | 10,406 | 0.05% | +10,406 |
| ARCHER DANIELS MIDLAND CO | 911,983 | 922,936 | +10,953 | 68,909 | 69,608 | 0.31% | +698 |
| ISHARES TR | 0 | 51,357 | +51,357 | 0 | 4,830 | 0.02% | +4,830 |
| TJX COS INC NEW(TJX) | 0 | 178,160 | +178,160 | 0 | 15,835 | 0.07% | +15,835 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,579 | +11,579 | 0 | 4,735 | 0.02% | +4,735 |
| VANGUARD INDEX FDS | 0 | 24,826 | +24,826 | 0 | 3,424 | 0.02% | +3,424 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,938 | +4,938 | 0 | 501 | 0.00% | +501 |
| CORNING INC(GLW) | 0 | 24,438 | +24,438 | 0 | 745 | 0.00% | +745 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 308,372 | +308,372 | 0 | 32,438 | 0.14% | +32,438 |
| V F CORP(VFC) | 0 | 397,256 | +397,256 | 0 | 7,020 | 0.03% | +7,020 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,699 | +1,699 | 0 | 355 | 0.00% | +355 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,799 | +5,799 | 0 | 698 | 0.00% | +698 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,030 | +76,030 | 0 | 3,618 | 0.02% | +3,618 |
| VANGUARD INTL EQUITY INDEX F | 26,967,138 | 27,986,541 | +1,019,403 | 1,097,023 | 1,097,352 | 4.85% | +329 |
| VANGUARD INDEX FDS | 0 | 8,325 | +8,325 | 0 | 1,090 | 0.00% | +1,090 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,105 | +6,105 | 0 | 1,875 | 0.01% | +1,875 |
| BENTLEY SYS INC(BSY) | 0 | 20,344 | +20,344 | 0 | 1,020 | 0.00% | +1,020 |
| SHOPIFY INC(SHOP) | 0 | 16,290 | +16,290 | 0 | 889 | 0.00% | +889 |
| AON PLC(AON) | 0 | 1,637 | +1,637 | 0 | 531 | 0.00% | +531 |
| JABIL INC(JBL) | 0 | 2,230 | +2,230 | 0 | 283 | 0.00% | +283 |
| GSK PLC(GSK) | 0 | 7,630 | +7,630 | 0 | 277 | 0.00% | +277 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,549 | +6,549 | 0 | 2,481 | 0.01% | +2,481 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 190,339 | +190,339 | 0 | 11,498 | 0.05% | +11,498 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,747 | +4,747 | 0 | 270 | 0.00% | +270 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,689 | +3,689 | 0 | 267 | 0.00% | +267 |
| LINDE PLC(LIN) | 0 | 698 | +698 | 0 | 260 | 0.00% | +260 |
| SCHWAB STRATEGIC TR | 0 | 34,579 | +34,579 | 0 | 1,750 | 0.01% | +1,750 |
| ADOBE INC(ADBE) | 0 | 28,928 | +28,928 | 0 | 14,750 | 0.07% | +14,750 |
| ISHARES TR | 0 | 7,147 | +7,147 | 0 | 733 | 0.00% | +733 |
| VMWARE INC | 0 | 4,606 | +4,606 | 0 | 767 | 0.00% | +767 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,202 | +1,202 | 0 | 215 | 0.00% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,298 | +4,298 | 0 | 215 | 0.00% | +215 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,024 | +15,024 | 0 | 749 | 0.00% | +749 |
| PAYCHEX INC(PAYX) | 0 | 1,807 | +1,807 | 0 | 208 | 0.00% | +208 |
| SCHWAB STRATEGIC TR | 0 | 4,253 | +4,253 | 0 | 204 | 0.00% | +204 |
| WEBSTER FINL CORP(WBS) | 0 | 5,019 | +5,019 | 0 | 202 | 0.00% | +202 |
| QUALCOMM INC(QCOM) | 0 | 15,902 | +15,902 | 0 | 1,766 | 0.01% | +1,766 |
| ISHARES TR | 0 | 3,091 | +3,091 | 0 | 419 | 0.00% | +419 |
| SHELL PLC(SHEL) | 0 | 10,267 | +10,267 | 0 | 661 | 0.00% | +661 |
| MARATHON PETE CORP(MPC) | 0 | 4,465 | +4,465 | 0 | 676 | 0.00% | +676 |
| RLI CORP(RLI) | 0 | 118,396 | +118,396 | 0 | 16,089 | 0.07% | +16,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,191 | +12,191 | 0 | 1,710 | 0.01% | +1,710 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,408 | +1,408 | 0 | 354 | 0.00% | +354 |
| NU HLDGS LTD(NU) | 0 | 15,400 | +15,400 | 0 | 112 | 0.00% | +112 |
| GRAN TIERRA ENERGY INC | 0 | 15,000 | +15,000 | 0 | 104 | 0.00% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,359 | +5,359 | 0 | 897 | 0.00% | +897 |
| ISHARES TR | 0 | 21,163 | +21,163 | 0 | 9,088 | 0.04% | +9,088 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 473 | +473 | 0 | 430 | 0.00% | +430 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,441 | +5,441 | 0 | 317 | 0.00% | +317 |
| CISCO SYS INC(CSCO) | 0 | 64,335 | +64,335 | 0 | 3,459 | 0.02% | +3,459 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,986 | +4,986 | 0 | 344 | 0.00% | +344 |
| CSX CORP(CSX) | 0 | 12,592 | +12,592 | 0 | 387 | 0.00% | +387 |