Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 0 | 8,121 | +8,121 | 0 | 1,908 | 1.32% | +1,908 |
| iShares Russell Mid-Cap ETF | 10,020 | 16,695 | +6,675 | 732 | 1,156 | 0.80% | +424 |
| iShares Core S&P Mid-Cap ETF | 16,176 | 18,289 | +2,113 | 4,230 | 4,560 | 3.15% | +331 |
| Chevron Corp(CVX) | 11,052 | 11,906 | +854 | 1,739 | 2,008 | 1.39% | +269 |
| Vanguard FTSE Developed Markets ETF | 78,076 | 88,361 | +10,285 | 3,606 | 3,863 | 2.67% | +258 |
| SPDR Gold Shares ETF(GLD) | 16,605 | 18,550 | +1,945 | 2,960 | 3,180 | 2.20% | +220 |
| Amgen, Inc.(AMGN) | 3,066 | 3,331 | +265 | 681 | 895 | 0.62% | +215 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 2,550 | 3,250 | +700 | 877 | 1,089 | 0.75% | +212 |
| SPDR S&P 500 ETF(SPY) | 7,257 | 7,998 | +741 | 3,217 | 3,419 | 2.36% | +203 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 30,119 | 38,869 | +8,750 | 1,135 | 1,324 | 0.92% | +189 |
| Conocophillips(COP) | 3,863 | 4,878 | +1,015 | 400 | 584 | 0.40% | +184 |
| Blackstone, Inc.(BX) | 0 | 1,506 | +1,506 | 0 | 161 | 0.11% | +161 |
| UBS Group AG(UBS) | 34,210 | 34,210 | 0 | 691 | 848 | 0.59% | +157 |
| Marathon Petroleum Corp(MPC) | 4,333 | 4,273 | -60 | 505 | 647 | 0.45% | +141 |
| iShares Russell 2000 ETF | 2,898 | 3,823 | +925 | 543 | 676 | 0.47% | +133 |
| Cisco Systems, Inc.(CSCO) | 8,361 | 10,090 | +1,729 | 433 | 542 | 0.38% | +110 |
| Williams Companies Inc(WMB) | 0 | 3,230 | +3,230 | 0 | 109 | 0.08% | +109 |
| CVS Health Corp(CVS) | 0 | 3,483 | +3,483 | 0 | 243 | 0.17% | +243 |
| Jefferies Financial Group Inc(JEF) | 29,880 | 29,841 | -39 | 991 | 1,093 | 0.76% | +102 |
| Mondelez International(MDLZ) | 5,193 | 6,855 | +1,662 | 379 | 476 | 0.33% | +97 |
| Eaton Corp PLC(ETN) | 0 | 436 | +436 | 0 | 93 | 0.06% | +93 |
| Honeywell International Inc(HON) | 0 | 1,423 | +1,423 | 0 | 263 | 0.18% | +263 |
| iShares Russell 1000 Growth ETF | 0 | 567 | +567 | 0 | 151 | 0.10% | +151 |
| Comcast Corp Cl A(CCZ) | 0 | 3,737 | +3,737 | 0 | 166 | 0.11% | +166 |
| Alphabet Inc Cl A(GOOG) | 0 | 797 | +797 | 0 | 104 | 0.07% | +104 |
| Coca-Cola Co(KO) | 0 | 3,327 | +3,327 | 0 | 186 | 0.13% | +186 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 22,450 | 25,900 | +3,450 | 710 | 784 | 0.54% | +74 |
| Johnson & Johnson(JNJ) | 5,348 | 6,126 | +778 | 885 | 954 | 0.66% | +69 |
| Exxon Mobil Corp | 5,875 | 5,925 | +50 | 630 | 697 | 0.48% | +67 |
| Blackrock, Inc.(BLK) | 0 | 126 | +126 | 0 | 81 | 0.06% | +81 |
| Costco Wholesale Corp(COST) | 2,203 | 2,203 | 0 | 1,186 | 1,245 | 0.86% | +59 |
| American International Group Inc | 18,791 | 18,791 | 0 | 1,081 | 1,139 | 0.79% | +58 |
| Novartis AG ADR(NVS) | 0 | 586 | +586 | 0 | 60 | 0.04% | +60 |
| Abbvie Inc(ABBV) | 0 | 1,585 | +1,585 | 0 | 236 | 0.16% | +236 |
| Alphabet Inc Class C(GOOG) | 4,740 | 4,740 | 0 | 573 | 625 | 0.43% | +52 |
| American Electric Power Company, Inc. | 3,824 | 4,951 | +1,127 | 322 | 372 | 0.26% | +50 |
| Starbucks Corp(SBUX) | 0 | 784 | +784 | 0 | 72 | 0.05% | +72 |
| Vanguard FTSE Emerging Markets ETF | 44,214 | 47,089 | +2,875 | 1,799 | 1,846 | 1.28% | +48 |
| Mastercard, Inc.(MA) | 0 | 611 | +611 | 0 | 242 | 0.17% | +242 |
| Walmart Inc(WMT) | 6,483 | 6,649 | +166 | 1,019 | 1,063 | 0.74% | +44 |
| Colgate-Palmolive Co(CL) | 0 | 653 | +653 | 0 | 46 | 0.03% | +46 |
| Sherwin Williams Co(SHW) | 0 | 171 | +171 | 0 | 44 | 0.03% | +44 |
| UnitedHealth Group, Inc.(UNH) | 864 | 909 | +45 | 415 | 458 | 0.32% | +43 |
| Adobe Inc(ADBE) | 2,775 | 2,743 | -32 | 1,357 | 1,399 | 0.97% | +42 |
| Pepsico, Inc.(PEP) | 4,199 | 4,824 | +625 | 778 | 817 | 0.56% | +39 |
| Eli Lilly and Co Corp(LLY) | 0 | 570 | +570 | 0 | 306 | 0.21% | +306 |
| Williams-Sonoma Inc(WSM) | 0 | 1,255 | +1,255 | 0 | 195 | 0.13% | +195 |
| Home Depot Inc.(HD) | 2,486 | 2,666 | +180 | 772 | 806 | 0.56% | +33 |
| Union Pacific Corp.(UNP) | 0 | 549 | +549 | 0 | 112 | 0.08% | +112 |
| KLA Corp(KLAC) | 0 | 67 | +67 | 0 | 31 | 0.02% | +31 |
| Phillips 66 Corp(PSX) | 0 | 1,194 | +1,194 | 0 | 143 | 0.10% | +143 |
| Lockheed Martin Corp(LMT) | 843 | 1,017 | +174 | 388 | 416 | 0.29% | +28 |
| Automatic Data Processing Inc | 0 | 1,177 | +1,177 | 0 | 283 | 0.20% | +283 |
| Oneok Inc(OKE) | 0 | 1,819 | +1,819 | 0 | 115 | 0.08% | +115 |
| Meta Platforms, Inc. Cl A(META) | 0 | 69 | +69 | 0 | 21 | 0.01% | +21 |
| Intel Corp(INTC) | 9,615 | 9,580 | -35 | 322 | 341 | 0.24% | +19 |
| JPMorgan Chase & Co.(JPM) | 12,702 | 12,853 | +151 | 1,847 | 1,864 | 1.29% | +17 |
| Medtronic PLC(MDT) | 4,988 | 5,806 | +818 | 439 | 455 | 0.31% | +16 |
| Halliburton Corp(HAL) | 0 | 2,000 | +2,000 | 0 | 81 | 0.06% | +81 |
| NVIDIA Corp.(NVDA) | 0 | 33 | +33 | 0 | 14 | 0.01% | +14 |
| Baytex Energy Corp(BTE) | 0 | 11,000 | +11,000 | 0 | 49 | 0.03% | +49 |
| Servicenow, Inc.(NOW) | 0 | 22 | +22 | 0 | 12 | 0.01% | +12 |
| Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 161 | +161 | 0 | 12 | 0.01% | +12 |
| Campbell Soup Co(CPB) | 0 | 263 | +263 | 0 | 11 | 0.01% | +11 |
| Berkshire Hathaway Inc Class B | 1,150 | 1,150 | 0 | 392 | 403 | 0.28% | +11 |
| iShares US Transportation ETF | 0 | 38 | +38 | 0 | 9 | 0.01% | +9 |
| Salesforce.com(CRM) | 0 | 58 | +58 | 0 | 12 | 0.01% | +12 |
| S&P Global, Inc.(SPGI) | 0 | 133 | +133 | 0 | 49 | 0.03% | +49 |
| Ciena Corp(CIEN) | 0 | 4,984 | +4,984 | 0 | 236 | 0.16% | +236 |
| Advanced Micro Devices Inc(AMD) | 0 | 78 | +78 | 0 | 8 | 0.01% | +8 |
| Occidental Petroleum Corp(OXY) | 0 | 1,229 | +1,229 | 0 | 80 | 0.06% | +80 |
| Workday Inc Class A(WDAY) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| General Dynamics(GD) | 0 | 1,174 | +1,174 | 0 | 259 | 0.18% | +259 |
| T-Mobile US Inc(TMUS) | 8,508 | 8,486 | -22 | 1,182 | 1,188 | 0.82% | +7 |
| Stanley Black & Decker Inc(SWK) | 0 | 80 | +80 | 0 | 7 | 0.00% | +7 |
| Danaher Corp(DHR) | 0 | 222 | +222 | 0 | 55 | 0.04% | +55 |
| American Tower Corp REIT(AMT) | 0 | 1,260 | +1,260 | 0 | 207 | 0.14% | +207 |
| Conagra Foods Inc Com(CAG) | 0 | 855 | +855 | 0 | 23 | 0.02% | +23 |
| TJX Companies Inc(TJX) | 0 | 1,232 | +1,232 | 0 | 110 | 0.08% | +110 |
| AFLAC, Inc.(AFL) | 0 | 680 | +680 | 0 | 52 | 0.04% | +52 |
| Paychex Inc(PAYX) | 0 | 2,235 | +2,235 | 0 | 258 | 0.18% | +258 |
| Carrier Global Corp(CARR) | 0 | 799 | +799 | 0 | 44 | 0.03% | +44 |
| The Western Union Co(WU) | 0 | 4,175 | +4,175 | 0 | 55 | 0.04% | +55 |
| Allstate Corp(ALL) | 0 | 1,575 | +1,575 | 0 | 175 | 0.12% | +175 |
| Markel Group Inc(MKL) | 0 | 40 | +40 | 0 | 59 | 0.04% | +59 |
| Caterpillar Inc(CAT) | 0 | 131 | +131 | 0 | 36 | 0.02% | +36 |
| International Business Machines Corp(IBM) | 0 | 447 | +447 | 0 | 63 | 0.04% | +63 |
| Broadcom, Inc.(AVGO) | 2,569 | 2,686 | +117 | 2,228 | 2,231 | 1.54% | +3 |
| Emerson Electric Co(EMR) | 0 | 357 | +357 | 0 | 34 | 0.02% | +34 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 199 | +199 | 0 | 18 | 0.01% | +18 |
| MetLife Inc(MET) | 0 | 253 | +253 | 0 | 16 | 0.01% | +16 |
| Prudential Financial Inc(PFH) | 0 | 165 | +165 | 0 | 16 | 0.01% | +16 |
| Dupont De Nemours Inc Corp(DD) | 0 | 303 | +303 | 0 | 23 | 0.02% | +23 |
| Global Payments Inc(GPN) | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | 0 | 153 | +153 | 0 | 7 | 0.00% | +7 |
| Brown & Brown Inc(BRO) | 8,962 | 8,845 | -117 | 617 | 618 | 0.43% | +1 |
| DT Midstream Inc.(DTM) | 0 | 175 | +175 | 0 | 9 | 0.01% | +9 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| Shell PLC ADR(SHEL) | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| The Cigna Corp(CI) | 0 | 91 | +91 | 0 | 26 | 0.02% | +26 |