Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 2,801,772 | 3,308,016 | +506,244 | 189,120 | 212,871 | 3.89% | +23,751 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,011,758 | 5,230,106 | +218,348 | 100,887 | 110,349 | 2.02% | +9,463 |
| ALPHABET INC(GOOG) | 707,717 | 704,095 | -3,622 | 84,714 | 92,138 | 1.68% | +7,424 |
| TJX COS INC NEW(TJX) | 2,685,073 | 2,636,821 | -48,252 | 227,667 | 234,361 | 4.29% | +6,693 |
| ISHARES TR | 0 | 89,631 | +89,631 | 0 | 9,191 | 0.17% | +9,191 |
| EXXON MOBIL CORP | 597,434 | 588,298 | -9,136 | 64,075 | 69,172 | 1.26% | +5,097 |
| SCHWAB STRATEGIC TR US DIVIDEND | 1,100,878 | 1,197,152 | +96,274 | 79,946 | 84,710 | 1.55% | +4,765 |
| ALPHABET INC(GOOG) | 368,347 | 367,563 | -784 | 44,559 | 48,463 | 0.89% | +3,904 |
| ABBVIE INC(ABBV) | 313,039 | 308,785 | -4,254 | 42,176 | 46,027 | 0.84% | +3,852 |
| UNITEDHEALTH GROUP INC(UNH) | 66,283 | 69,324 | +3,041 | 31,858 | 34,952 | 0.64% | +3,094 |
| AMGEN INC(AMGN) | 60,039 | 59,231 | -808 | 13,330 | 15,919 | 0.29% | +2,589 |
| ISHARES TR | 1,434,510 | 1,493,722 | +59,212 | 71,969 | 74,432 | 1.36% | +2,463 |
| KLA-TENCOR CORP(KLAC) | 39,897 | 46,624 | +6,727 | 19,351 | 21,385 | 0.39% | +2,034 |
| CHEVRON CORP NEW(CVX) | 188,745 | 187,655 | -1,090 | 29,699 | 31,642 | 0.58% | +1,943 |
| NOVO-NORDISK A S(NVO) | 107,101 | 211,104 | +104,003 | 17,332 | 19,198 | 0.35% | +1,866 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 127,237 | +127,237 | 0 | 8,228 | 0.15% | +8,228 |
| CATERPILLAR INC DEL(CAT) | 64,206 | 64,234 | +28 | 15,798 | 17,536 | 0.32% | +1,738 |
| AUTOMATIC DATA PROCESSING IN | 117,368 | 113,730 | -3,638 | 25,796 | 27,361 | 0.50% | +1,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,010,765 | 1,077,303 | +66,538 | 151,251 | 152,643 | 2.79% | +1,392 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 56,766 | +56,766 | 0 | 8,044 | 0.15% | +8,044 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 60,542 | +60,542 | 0 | 3,038 | 0.06% | +3,038 |
| NVIDIA CORP(NVDA) | 56,674 | 57,850 | +1,176 | 23,974 | 25,164 | 0.46% | +1,190 |
| VANGUARD WORLD FD | 0 | 33,129 | +33,129 | 0 | 2,492 | 0.05% | +2,492 |
| CABOT CORP(CBT) | 582,565 | 579,310 | -3,255 | 38,968 | 40,129 | 0.73% | +1,161 |
| FAIR ISAAC CORP(FICO) | 0 | 1,592 | +1,592 | 0 | 1,383 | 0.03% | +1,383 |
| BERKSHIRE HATHAWAY INC DEL | 127,949 | 127,782 | -167 | 43,631 | 44,762 | 0.82% | +1,131 |
| CISCO SYS INC(CSCO) | 638,316 | 633,414 | -4,902 | 33,026 | 34,052 | 0.62% | +1,026 |
| NVR INC(NVR) | 0 | 171 | +171 | 0 | 1,020 | 0.02% | +1,020 |
| MSCI INC(MSCI) | 0 | 4,407 | +4,407 | 0 | 2,261 | 0.04% | +2,261 |
| CABOT OIL & GAS CORP | 1,062,399 | 1,027,634 | -34,765 | 26,879 | 27,797 | 0.51% | +919 |
| VANGUARD INDEX FDS | 96,516 | 104,361 | +7,845 | 21,261 | 22,167 | 0.41% | +907 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,437 | +8,437 | 0 | 6,943 | 0.13% | +6,943 |
| ADOBE SYS INC(ADBE) | 28,484 | 28,941 | +457 | 13,928 | 14,757 | 0.27% | +829 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 14,899 | +14,899 | 0 | 717 | 0.01% | +717 |
| ARISTA NETWORKS INC | 0 | 33,228 | +33,228 | 0 | 6,112 | 0.11% | +6,112 |
| COSTCO WHSL CORP NEW(COST) | 36,228 | 35,736 | -492 | 19,504 | 20,189 | 0.37% | +685 |
| DANAHER CORP DEL(DHR) | 42,777 | 44,108 | +1,331 | 10,266 | 10,943 | 0.20% | +677 |
| SELECT TOR SPDR TR RL EST SEL ST STR REAL ETF | 0 | 18,027 | +18,027 | 0 | 614 | 0.01% | +614 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,851 | +3,851 | 0 | 596 | 0.01% | +596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,241 | +45,241 | 0 | 4,089 | 0.07% | +4,089 |
| COMCAST CORP NEW(CCZ) | 0 | 207,705 | +207,705 | 0 | 9,210 | 0.17% | +9,210 |
| BOOKING HLDGS INC(BKNG) | 0 | 1,225 | +1,225 | 0 | 3,778 | 0.07% | +3,778 |
| ZOETIS INC(ZTS) | 0 | 51,828 | +51,828 | 0 | 9,017 | 0.16% | +9,017 |
| MASTERCARD INCORPORATED(MA) | 44,569 | 45,376 | +807 | 17,529 | 17,965 | 0.33% | +436 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,603 | +41,603 | 0 | 2,425 | 0.04% | +2,425 |
| ONEOK INC NEW(OKE) | 0 | 6,039 | +6,039 | 0 | 383 | 0.01% | +383 |
| VANGUARD WORLD FD | 0 | 145,826 | +145,826 | 0 | 7,355 | 0.13% | +7,355 |
| PHILLIPS 66(PSX) | 0 | 14,413 | +14,413 | 0 | 1,732 | 0.03% | +1,732 |
| FIVE BELOW INC(FIVE) | 0 | 4,771 | +4,771 | 0 | 768 | 0.01% | +768 |
| FIRST INTERNET BANCORP | 0 | 243,442 | +243,442 | 0 | 3,946 | 0.07% | +3,946 |
| INTUIT(INTU) | 0 | 7,719 | +7,719 | 0 | 3,944 | 0.07% | +3,944 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 690 | +690 | 0 | 1,258 | 0.02% | +1,258 |
| CELANESE CORP DEL(CE) | 0 | 7,595 | +7,595 | 0 | 953 | 0.02% | +953 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 14,480 | +14,480 | 0 | 325 | 0.01% | +325 |
| LILLY ELI & CO(LLY) | 0 | 7,279 | +7,279 | 0 | 3,910 | 0.07% | +3,910 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 0 | 13,420 | +13,420 | 0 | 317 | 0.01% | +317 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,301 | +5,301 | 0 | 796 | 0.01% | +796 |
| VANGUARD SCOTTSDALE FDS INT-TERM INTER TERM TREAS | 0 | 13,208 | +13,208 | 0 | 755 | 0.01% | +755 |
| CRH PLC ORD | 0 | 5,523 | +5,523 | 0 | 306 | 0.01% | +306 |
| EMERSON ELEC CO(EMR) | 162,675 | 155,405 | -7,270 | 14,704 | 15,007 | 0.27% | +303 |
| ALPS ETF TR ALERIAN MLP | 0 | 28,415 | +28,415 | 0 | 1,199 | 0.02% | +1,199 |
| TERADATA CORP DEL(TDC) | 0 | 6,363 | +6,363 | 0 | 286 | 0.01% | +286 |
| FORTINET INC(FTNT) | 0 | 4,709 | +4,709 | 0 | 276 | 0.01% | +276 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 53,240 | +53,240 | 0 | 5,042 | 0.09% | +5,042 |
| CDW CORP(CDW) | 0 | 1,288 | +1,288 | 0 | 260 | 0.00% | +260 |
| CHUBB LIMITED COM | 0 | 36,656 | +36,656 | 0 | 7,631 | 0.14% | +7,631 |
| HALLIBURTON CO(HAL) | 0 | 5,999 | +5,999 | 0 | 243 | 0.00% | +243 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,417 | +7,417 | 0 | 223 | 0.00% | +223 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,234 | +1,234 | 0 | 222 | 0.00% | +222 |
| EATON CORP PLC(ETN) | 0 | 16,263 | +16,263 | 0 | 3,469 | 0.06% | +3,469 |
| FACEBOOK INC(META) | 0 | 16,832 | +16,832 | 0 | 5,053 | 0.09% | +5,053 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,217 | +6,217 | 0 | 207 | 0.00% | +207 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 500 | +500 | 0 | 207 | 0.00% | +207 |
| PACER FDS TR US CASH COWS 100 | 0 | 120,037 | +120,037 | 0 | 5,933 | 0.11% | +5,933 |
| MP MATERIALS CORP(MP) | 0 | 10,688 | +10,688 | 0 | 204 | 0.00% | +204 |
| CBOE HLDGS INC(CBOE) | 0 | 11,934 | +11,934 | 0 | 1,864 | 0.03% | +1,864 |
| AFLAC INC COM(AFL) | 0 | 50,408 | +50,408 | 0 | 3,869 | 0.07% | +3,869 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,905 | +9,905 | 0 | 1,644 | 0.03% | +1,644 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,339 | +3,339 | 0 | 761 | 0.01% | +761 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 16,389 | +16,389 | 0 | 2,077 | 0.04% | +2,077 |
| SHELL PLC(SHEL) | 0 | 65,720 | +65,720 | 0 | 4,231 | 0.08% | +4,231 |
| CONOCOPHILLIPS(COP) | 0 | 10,415 | +10,415 | 0 | 1,248 | 0.02% | +1,248 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,371 | +4,371 | 0 | 1,911 | 0.03% | +1,911 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 1,216,653 | 1,224,647 | +7,994 | 61,623 | 61,783 | 1.13% | +160 |
| FULCRUM THERAPEUTICS INC | 0 | 136,555 | +136,555 | 0 | 606 | 0.01% | +606 |
| ISHARES TR | 0 | 25,966 | +25,966 | 0 | 783 | 0.01% | +783 |
| TOTAL S A(TTE) | 0 | 15,320 | +15,320 | 0 | 1,007 | 0.02% | +1,007 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,590 | +12,590 | 0 | 2,475 | 0.05% | +2,475 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,925 | +7,925 | 0 | 1,326 | 0.02% | +1,326 |
| GLOBAL X FDS GLOBAL X GLOBAL X URANIUM | 0 | 20,552 | +20,552 | 0 | 556 | 0.01% | +556 |
| BLACKSTONE GROUP INC(BX) | 0 | 18,781 | +18,781 | 0 | 2,012 | 0.04% | +2,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,305 | +47,305 | 0 | 6,637 | 0.12% | +6,637 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,031 | +5,031 | 0 | 604 | 0.01% | +604 |
| CAMECO CORP(CCJ) | 0 | 16,596 | +16,596 | 0 | 658 | 0.01% | +658 |
| PARKER HANNIFIN CORP(PH) | 0 | 22,006 | +22,006 | 0 | 8,572 | 0.16% | +8,572 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,749 | +3,749 | 0 | 494 | 0.01% | +494 |
| T MOBILE US INC(TMUS) | 0 | 6,133 | +6,133 | 0 | 859 | 0.02% | +859 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 20,000 | +20,000 | 0 | 459 | 0.01% | +459 |
| SYNOPSYS INC(SNPS) | 0 | 6,141 | +6,141 | 0 | 2,819 | 0.05% | +2,819 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 6,990 | +6,990 | 0 | 349 | 0.01% | +349 |