Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 58,783 | +58,783 | 0 | 8,762 | 1.03% | +8,762 |
| ISHARES TR | 123,544 | 177,121 | +53,577 | 12,063 | 16,796 | 1.98% | +4,734 |
| TJX COS INC NEW(TJX) | 0 | 40,334 | +40,334 | 0 | 3,585 | 0.42% | +3,585 |
| EXXON MOBIL CORP | 0 | 228,593 | +228,593 | 0 | 26,878 | 3.17% | +26,878 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 52,692 | +52,692 | 0 | 2,232 | 0.26% | +2,232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 28,911 | +28,911 | 0 | 4,754 | 0.56% | +4,754 |
| CATERPILLAR INC(CAT) | 50,556 | 50,885 | +329 | 12,439 | 13,892 | 1.64% | +1,452 |
| EOG RES INC(EOG) | 0 | 72,576 | +72,576 | 0 | 9,200 | 1.09% | +9,200 |
| GENPACT LIMITED SHS | 80,036 | 112,642 | +32,606 | 3,007 | 4,078 | 0.48% | +1,071 |
| ISHARES TR | 304,110 | 318,034 | +13,924 | 31,293 | 32,226 | 3.80% | +933 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,772 | 3,523 | +1,751 | 1,284 | 2,074 | 0.24% | +789 |
| CHEVRON CORP NEW(CVX) | 0 | 91,507 | +91,507 | 0 | 15,430 | 1.82% | +15,430 |
| VANGUARD WHITEHALL FDS | 62,944 | 71,226 | +8,282 | 6,676 | 7,359 | 0.87% | +683 |
| CME GROUP INC(CME) | 0 | 35,806 | +35,806 | 0 | 7,169 | 0.85% | +7,169 |
| ALPHABET INC(GOOG) | 82,013 | 80,106 | -1,907 | 9,921 | 10,562 | 1.25% | +641 |
| BAXTER INTL INC | 95,330 | 131,508 | +36,178 | 4,343 | 4,963 | 0.59% | +620 |
| DTE ENERGY CO(DTB) | 0 | 101,408 | +101,408 | 0 | 10,068 | 1.19% | +10,068 |
| INTUIT(INTU) | 7,686 | 7,786 | +100 | 3,522 | 3,978 | 0.47% | +457 |
| META PLATFORMS INC(META) | 27,843 | 27,968 | +125 | 7,990 | 8,396 | 0.99% | +406 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 309,949 | 327,616 | +17,667 | 24,495 | 24,892 | 2.94% | +397 |
| ISHARES TR CORE DIV GRWTH | 31,850 | 40,690 | +8,840 | 1,641 | 2,015 | 0.24% | +374 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 162,061 | 167,972 | +5,911 | 12,262 | 12,623 | 1.49% | +362 |
| STRYKER CORPORATION(SYK) | 0 | 38,465 | +38,465 | 0 | 10,511 | 1.24% | +10,511 |
| KLA CORP(KLAC) | 5,348 | 6,382 | +1,034 | 2,594 | 2,927 | 0.35% | +333 |
| COSTCO WHSL CORP NEW(COST) | 8,469 | 8,633 | +164 | 4,559 | 4,877 | 0.58% | +318 |
| ONEOK INC NEW(OKE) | 0 | 12,989 | +12,989 | 0 | 824 | 0.10% | +824 |
| AMGEN INC(AMGN) | 0 | 5,052 | +5,052 | 0 | 1,358 | 0.16% | +1,358 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,672 | +5,672 | 0 | 248 | 0.03% | +248 |
| SPDR SER TR ST SHO TREAS ETF | 4,643 | 12,862 | +8,219 | 134 | 369 | 0.04% | +236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,472 | +1,472 | 0 | 229 | 0.03% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,424 | 17,202 | +778 | 5,068 | 5,283 | 0.62% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 989 | +989 | 0 | 201 | 0.02% | +201 |
| COMCAST CORP NEW(CCZ) | 60,024 | 60,493 | +469 | 2,494 | 2,682 | 0.32% | +188 |
| MCKESSON CORP(MCK) | 0 | 11,112 | +11,112 | 0 | 4,832 | 0.57% | +4,832 |
| VANGUARD INDEX FDS | 1,802 | 3,245 | +1,443 | 249 | 425 | 0.05% | +176 |
| CONSTELLATION BRANDS INC(STZ) | 65,464 | 64,745 | -719 | 16,113 | 16,272 | 1.92% | +160 |
| SCHWAB STRATEGIC TR | 0 | 3,694 | +3,694 | 0 | 156 | 0.02% | +156 |
| SPDR SER TR ST STR MSCI GEN | 0 | 2,141 | +2,141 | 0 | 182 | 0.02% | +182 |
| SCHWAB STRATEGIC TR | 0 | 30,821 | +30,821 | 0 | 1,536 | 0.18% | +1,536 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,181 | +1,181 | 0 | 120 | 0.01% | +120 |
| GENERAL DYNAMICS CORP(GD) | 0 | 40,890 | +40,890 | 0 | 9,035 | 1.07% | +9,035 |
| ISHARES TR MSCI INTL QUALTY | 72,323 | 80,016 | +7,693 | 2,575 | 2,689 | 0.32% | +115 |
| CROWN HLDGS INC(CCK) | 31,403 | 32,015 | +612 | 2,728 | 2,833 | 0.33% | +105 |
| ISHARES TR | 0 | 304 | +304 | 0 | 104 | 0.01% | +104 |
| SCHWAB STRATEGIC TR | 0 | 2,012 | +2,012 | 0 | 96 | 0.01% | +96 |
| ISHARES TR MSCI USA MMENTM | 0 | 656 | +656 | 0 | 92 | 0.01% | +92 |
| AMPHENOL CORP NEW | 86,072 | 88,136 | +2,064 | 7,312 | 7,403 | 0.87% | +91 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,592 | +1,592 | 0 | 210 | 0.02% | +210 |
| ISHARES TR MSCI USA VALUE | 0 | 979 | +979 | 0 | 89 | 0.01% | +89 |
| ADOBE INC(ADBE) | 4,252 | 4,246 | -6 | 2,079 | 2,165 | 0.26% | +86 |
| US BANCORP DEL(USB) | 0 | 154,072 | +154,072 | 0 | 5,094 | 0.60% | +5,094 |
| ISHARES TR | 0 | 870 | +870 | 0 | 203 | 0.02% | +203 |
| SHELL PLC(SHEL) | 24,394 | 24,132 | -262 | 1,473 | 1,554 | 0.18% | +81 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,559 | 7,370 | +1,811 | 313 | 392 | 0.05% | +78 |
| CISCO SYS INC(CSCO) | 0 | 19,597 | +19,597 | 0 | 1,054 | 0.12% | +1,054 |
| UNION PAC CORP(UNP) | 32,326 | 32,798 | +472 | 6,615 | 6,679 | 0.79% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,088 | +2,088 | 0 | 699 | 0.08% | +699 |
| BOSTON BEER INC(SAM) | 0 | 845 | +845 | 0 | 329 | 0.04% | +329 |
| ISHARES TR MSCI USA MIN ETF | 0 | 765 | +765 | 0 | 55 | 0.01% | +55 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 4,473 | 7,419 | +2,946 | 179 | 233 | 0.03% | +54 |
| AFLAC INC(AFL) | 0 | 7,617 | +7,617 | 0 | 585 | 0.07% | +585 |
| INTEL CORP(INTC) | 0 | 28,871 | +28,871 | 0 | 1,026 | 0.12% | +1,026 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 445 | +445 | 0 | 366 | 0.04% | +366 |
| ISHARES TR BROAD USD HIGH | 252,172 | 257,906 | +5,734 | 8,902 | 8,952 | 1.06% | +50 |
| CONOCOPHILLIPS(COP) | 0 | 3,066 | +3,066 | 0 | 367 | 0.04% | +367 |
| ELI LILLY & CO(LLY) | 0 | 702 | +702 | 0 | 377 | 0.04% | +377 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,000 | +12,000 | 0 | 270 | 0.03% | +270 |
| SCHWAB STRATEGIC TR | 0 | 3,139 | +3,139 | 0 | 152 | 0.02% | +152 |
| ISHARES TR MSCI INTL VLU FT | 0 | 1,829 | +1,829 | 0 | 46 | 0.01% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,055 | 1,441 | +386 | 140 | 185 | 0.02% | +45 |
| HUMANA INC(HUM) | 0 | 1,048 | +1,048 | 0 | 510 | 0.06% | +510 |
| ISHARES TR US SML CAP EQT | 0 | 809 | +809 | 0 | 42 | 0.00% | +42 |
| SCHWAB STRATEGIC TR | 0 | 1,974 | +1,974 | 0 | 52 | 0.01% | +52 |
| ISHARES TR MSCI INTL MOMENT | 0 | 1,110 | +1,110 | 0 | 35 | 0.00% | +35 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,599 | +11,599 | 0 | 865 | 0.10% | +865 |
| PAYCHEX INC(PAYX) | 0 | 9,802 | +9,802 | 0 | 1,130 | 0.13% | +1,130 |
| ISHARES TR | 0 | 532 | +532 | 0 | 36 | 0.00% | +36 |
| BELDEN INC | 0 | 3,402 | +3,402 | 0 | 328 | 0.04% | +328 |
| ALPHABET INC(GOOG) | 0 | 3,792 | +3,792 | 0 | 496 | 0.06% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,701 | +2,701 | 0 | 186 | 0.02% | +186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,162 | 6,039 | +877 | 174 | 200 | 0.02% | +26 |
| GLOBAL X FDS | 13,412 | 20,312 | +6,900 | 248 | 274 | 0.03% | +26 |
| ISHARES TR CORE MSCI EAFE | 39,026 | 41,329 | +2,303 | 2,634 | 2,660 | 0.31% | +25 |
| SCHWAB STRATEGIC TR | 0 | 508 | +508 | 0 | 36 | 0.00% | +36 |
| LIVE OAK BANCSHARES INC(LOB) | 8,985 | 8,985 | 0 | 236 | 260 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 477 | +477 | 0 | 37 | 0.00% | +37 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 506 | 0.06% | +506 |
| SCHWAB STRATEGIC TR | 0 | 3,786 | +3,786 | 0 | 120 | 0.01% | +120 |
| BECTON DICKINSON & CO(BDX) | 804 | 900 | +96 | 212 | 233 | 0.03% | +20 |
| ISHARES TR | 0 | 366 | +366 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 45 | 0.01% | +45 |
| EMERSON ELEC CO(EMR) | 0 | 3,317 | +3,317 | 0 | 320 | 0.04% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,815 | +2,815 | 0 | 395 | 0.05% | +395 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,741 | +2,741 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 0 | 88 | +88 | 0 | 42 | 0.00% | +42 |
| SCHWAB STRATEGIC TR | 0 | 532 | +532 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 0 | 3,440 | +3,440 | 0 | 82 | 0.01% | +82 |
| SCHWAB STRATEGIC TR | 0 | 503 | +503 | 0 | 16 | 0.00% | +16 |
| VANGUARD BD INDEX FDS | 0 | 2,987 | +2,987 | 0 | 225 | 0.03% | +225 |
| SCHWAB STRATEGIC TR | 0 | 832 | +832 | 0 | 15 | 0.00% | +15 |