Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,268 | 334,226 | +231,958 | 21,176 | 67,059 | 1.94% | +45,883 |
| ELI LILLY & CO(LLY) | 638,006 | 632,442 | -5,564 | 299,212 | 339,704 | 9.82% | +40,492 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 125,791 | +125,791 | 0 | 12,753 | 0.37% | +12,753 |
| ISHARES TR | 1,036,746 | 1,224,994 | +188,248 | 78,855 | 89,719 | 2.59% | +10,864 |
| ISHARES TR | 102,192 | 195,431 | +93,239 | 11,287 | 21,589 | 0.62% | +10,302 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 479,332 | 620,483 | +141,151 | 27,672 | 35,740 | 1.03% | +8,068 |
| SCHWAB STRATEGIC TR | 0 | 174,026 | +174,026 | 0 | 7,208 | 0.21% | +7,208 |
| ALPHABET INC(GOOG) | 480,221 | 484,953 | +4,732 | 57,482 | 63,461 | 1.84% | +5,978 |
| VANGUARD BD INDEX FDS | 117,389 | 192,888 | +75,499 | 8,871 | 14,499 | 0.42% | +5,628 |
| ISHARES TR | 0 | 49,567 | +49,567 | 0 | 5,098 | 0.15% | +5,098 |
| APTIV PLC(APTV) | 0 | 57,347 | +57,347 | 0 | 5,654 | 0.16% | +5,654 |
| VANGUARD TAX-MANAGED FDS | 931,220 | 1,059,651 | +128,431 | 43,004 | 46,328 | 1.34% | +3,324 |
| ALLY FINL INC(ALLY) | 614,834 | 745,758 | +130,924 | 16,607 | 19,897 | 0.58% | +3,290 |
| SCHLUMBERGER LTD(SLB) | 381,980 | 377,410 | -4,570 | 18,763 | 22,003 | 0.64% | +3,240 |
| SPDR SER TR ST STR P500GRW | 931,652 | 1,009,677 | +78,025 | 56,840 | 59,854 | 1.73% | +3,014 |
| VANGUARD INDEX FDS | 408,588 | 431,340 | +22,752 | 166,410 | 169,387 | 4.90% | +2,977 |
| WILLIAMS SONOMA INC(WSM) | 0 | 50,300 | +50,300 | 0 | 7,817 | 0.23% | +7,817 |
| CONOCOPHILLIPS(COP) | 114,041 | 121,312 | +7,271 | 11,816 | 14,533 | 0.42% | +2,717 |
| ABBVIE INC(ABBV) | 186,200 | 183,975 | -2,225 | 25,087 | 27,423 | 0.79% | +2,337 |
| DIAMONDBACK ENERGY INC(FANG) | 86,565 | 87,383 | +818 | 11,371 | 13,534 | 0.39% | +2,163 |
| EOG RES INC(EOG) | 0 | 67,856 | +67,856 | 0 | 8,601 | 0.25% | +8,601 |
| GLOBAL PMTS INC(GPN) | 88,489 | 92,915 | +4,426 | 8,718 | 10,721 | 0.31% | +2,004 |
| 1EXXON MOBIL CORP | 224,652 | 221,551 | -3,101 | 24,094 | 26,050 | 0.75% | +1,956 |
| CROWN CASTLE INC(CCI) | 0 | 30,286 | +30,286 | 0 | 2,787 | 0.08% | +2,787 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,240 | +33,240 | 0 | 1,656 | 0.05% | +1,656 |
| VANGUARD MUN BD FDS | 0 | 33,741 | +33,741 | 0 | 1,623 | 0.05% | +1,623 |
| META PLATFORMS INC(META) | 77,593 | 79,518 | +1,925 | 22,268 | 23,872 | 0.69% | +1,604 |
| QUALCOMM INC(QCOM) | 0 | 40,845 | +40,845 | 0 | 4,536 | 0.13% | +4,536 |
| COMERICA INC | 0 | 217,276 | +217,276 | 0 | 9,028 | 0.26% | +9,028 |
| VANGUARD WORLD FD | 88,413 | 97,140 | +8,727 | 20,805 | 22,041 | 0.64% | +1,236 |
| PACKAGING CORP AMER(PKG) | 0 | 59,541 | +59,541 | 0 | 9,143 | 0.26% | +9,143 |
| SPDR SER TR ST STR FTSE ETF | 0 | 67,586 | +67,586 | 0 | 2,630 | 0.08% | +2,630 |
| MARATHON PETE CORP(MPC) | 0 | 46,076 | +46,076 | 0 | 6,973 | 0.20% | +6,973 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 44,648 | +44,648 | 0 | 1,064 | 0.03% | +1,064 |
| CHEVRON CORP NEW(CVX) | 104,086 | 103,345 | -741 | 16,378 | 17,426 | 0.50% | +1,048 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 205,426 | 227,219 | +21,793 | 16,235 | 17,264 | 0.50% | +1,029 |
| WESTERN UN CO(WU) | 0 | 558,460 | +558,460 | 0 | 7,361 | 0.21% | +7,361 |
| ADOBE INC(ADBE) | 45,007 | 45,115 | +108 | 22,008 | 23,004 | 0.67% | +996 |
| CVS HEALTH CORP(CVS) | 239,850 | 251,393 | +11,543 | 16,581 | 17,552 | 0.51% | +971 |
| CRH PLC ORD | 0 | 16,690 | +16,690 | 0 | 913 | 0.03% | +913 |
| PFIZER INC(PFE) | 0 | 200,937 | +200,937 | 0 | 6,665 | 0.19% | +6,665 |
| TYSON FOODS INC(TSN) | 201,951 | 220,245 | +18,294 | 10,308 | 11,120 | 0.32% | +813 |
| DUPONT DE NEMOURS INC(DD) | 185,494 | 187,848 | +2,354 | 13,252 | 14,012 | 0.41% | +760 |
| UNITEDHEALTH GROUP INC(UNH) | 54,032 | 52,718 | -1,314 | 25,970 | 26,580 | 0.77% | +610 |
| COTERRA ENERGY INC | 0 | 302,198 | +302,198 | 0 | 8,174 | 0.24% | +8,174 |
| ISHARES TR 0-5YR HI YL CP | 0 | 59,677 | +59,677 | 0 | 2,449 | 0.07% | +2,449 |
| PUBLIC STORAGE(PSA) | 0 | 25,000 | +25,000 | 0 | 6,588 | 0.19% | +6,588 |
| VEEVA SYS INC(VEEV) | 45,119 | 46,147 | +1,028 | 8,921 | 9,389 | 0.27% | +467 |
| INTUIT(INTU) | 0 | 6,293 | +6,293 | 0 | 3,215 | 0.09% | +3,215 |
| ISHARES TR CORE MSCI EAFE | 237,583 | 256,282 | +18,699 | 16,037 | 16,492 | 0.48% | +455 |
| MORGAN STANLEY(MS) | 0 | 14,014 | +14,014 | 0 | 1,145 | 0.03% | +1,145 |
| HONDA MOTOR LTD(HMC) | 0 | 13,193 | +13,193 | 0 | 444 | 0.01% | +444 |
| SPDR SER TR ST STR P500VAL | 1,430,227 | 1,507,008 | +76,781 | 61,786 | 62,179 | 1.80% | +393 |
| AMGEN INC(AMGN) | 0 | 8,354 | +8,354 | 0 | 2,245 | 0.06% | +2,245 |
| INTEL CORP(INTC) | 444,152 | 427,211 | -16,941 | 14,852 | 15,187 | 0.44% | +335 |
| VANGUARD WORLD FD | 207,783 | 215,782 | +7,999 | 21,560 | 21,880 | 0.63% | +321 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 92,319 | 92,681 | +362 | 8,478 | 8,777 | 0.25% | +299 |
| CONSTELLATION BRANDS INC(STZ) | 46,208 | 46,438 | +230 | 11,373 | 11,671 | 0.34% | +298 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 191,958 | +191,958 | 0 | 7,928 | 0.23% | +7,928 |
| VIRTU FINL INC(VIRT) | 0 | 358,264 | +358,264 | 0 | 6,187 | 0.18% | +6,187 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,983 | +12,983 | 0 | 3,123 | 0.09% | +3,123 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,764 | +3,764 | 0 | 232 | 0.01% | +232 |
| HNI CORP(HNI) | 0 | 6,448 | +6,448 | 0 | 223 | 0.01% | +223 |
| BP PLC(BP) | 0 | 71,121 | +71,121 | 0 | 2,754 | 0.08% | +2,754 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,916 | +5,916 | 0 | 217 | 0.01% | +217 |
| BOSTON BEER INC(SAM) | 0 | 540 | +540 | 0 | 210 | 0.01% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 37,514 | +37,514 | 0 | 3,623 | 0.10% | +3,623 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 48,336 | +48,336 | 0 | 1,771 | 0.05% | +1,771 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 14,783 | +14,783 | 0 | 159 | 0.00% | +159 |
| COSTCO WHSL CORP NEW(COST) | 25,143 | 24,241 | -902 | 13,536 | 13,695 | 0.40% | +159 |
| MURATA MANUFACTURING CO LTD | 0 | 11,548 | +11,548 | 0 | 157 | 0.00% | +157 |
| PINNACLE FINL PARTNERS INC | 0 | 6,473 | +6,473 | 0 | 434 | 0.01% | +434 |
| SHELL PLC(SHEL) | 0 | 23,979 | +23,979 | 0 | 1,544 | 0.04% | +1,544 |
| FANUC CORPORATION | 0 | 10,160 | +10,160 | 0 | 133 | 0.00% | +133 |
| TJX COS INC NEW(TJX) | 0 | 73,712 | +73,712 | 0 | 6,552 | 0.19% | +6,552 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 6,387 | +6,387 | 0 | 354 | 0.01% | +354 |
| ISHARES TR | 0 | 20,209 | +20,209 | 0 | 2,072 | 0.06% | +2,072 |
| 1MOHAWK INDS INC(MHK) | 0 | 6,705 | +6,705 | 0 | 575 | 0.02% | +575 |
| PINTEREST INC(PINS) | 393,311 | 402,234 | +8,923 | 10,753 | 10,872 | 0.31% | +119 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,350 | +5,350 | 0 | 798 | 0.02% | +798 |
| MSCI INC(MSCI) | 0 | 737 | +737 | 0 | 378 | 0.01% | +378 |
| ISHARES TR | 0 | 141,245 | +141,245 | 0 | 4,259 | 0.12% | +4,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 3,720 | 0.11% | +3,720 |
| CENOVUS ENERGY INC(CVE) | 0 | 34,708 | +34,708 | 0 | 723 | 0.02% | +723 |
| BLACKSTONE INC(BX) | 0 | 6,670 | +6,670 | 0 | 715 | 0.02% | +715 |
| T-MOBILE US INC(TMUS) | 0 | 3,294 | +3,294 | 0 | 461 | 0.01% | +461 |
| BROADCOM INC(AVGO) | 0 | 1,968 | +1,968 | 0 | 1,635 | 0.05% | +1,635 |
| ISHARES TR | 0 | 35,557 | +35,557 | 0 | 3,248 | 0.09% | +3,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,105 | +12,105 | 0 | 5,266 | 0.15% | +5,266 |
| SAP SE(SAP) | 0 | 2,481 | +2,481 | 0 | 321 | 0.01% | +321 |
| TESLA INC(TSLA) | 0 | 11,829 | +11,829 | 0 | 2,960 | 0.09% | +2,960 |
| TOTALENERGIES SE(TTE) | 0 | 17,783 | +17,783 | 0 | 1,169 | 0.03% | +1,169 |
| VERANO HLDGS CORP | 0 | 47,047 | +47,047 | 0 | 214 | 0.01% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,434 | +8,434 | 0 | 1,864 | 0.05% | +1,864 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 447 | +447 | 0 | 1,379 | 0.04% | +1,379 |
| CNX RES CORP(CNX) | 0 | 19,266 | +19,266 | 0 | 435 | 0.01% | +435 |
| METLIFE INC(MET) | 0 | 10,975 | +10,975 | 0 | 690 | 0.02% | +690 |
| CDW CORP(CDW) | 0 | 3,722 | +3,722 | 0 | 751 | 0.02% | +751 |
| HUDBAY MINERALS INC(HBM) | 0 | 12,791 | +12,791 | 0 | 62 | 0.00% | +62 |
| GSK PLC(GSK) | 0 | 12,350 | +12,350 | 0 | 448 | 0.01% | +448 |