Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-A(GOOG) | 923,681 | 919,888 | -3,793 | 111 | 120 | 3.02% | +10 |
| Phillips 66(PSX) | 386,525 | 381,200 | -5,325 | 37 | 46 | 1.15% | +9 |
| ConocoPhillips(COP) | 385,071 | 390,560 | +5,489 | 40 | 47 | 1.17% | +7 |
| SPDR S&P 500 ETF(SPY) | 325,705 | 352,815 | +27,110 | 144 | 151 | 3.78% | +6 |
| Intuit Inc(INTU) | 156,536 | 151,806 | -4,730 | 72 | 78 | 1.95% | +6 |
| Jack Henry & Associates Inc(JKHY) | 0 | 61,056 | +61,056 | 0 | 9 | 0.23% | +9 |
| Take Two Interactive Software(TTWO) | 0 | 30,711 | +30,711 | 0 | 4 | 0.11% | +4 |
| Exxon Mobil Corp | 344,552 | 350,738 | +6,186 | 37 | 41 | 1.03% | +4 |
| Eli Lilly & Co(LLY) | 0 | 12,242 | +12,242 | 0 | 7 | 0.16% | +7 |
| Zoetis Inc(ZTS) | 80,290 | 100,427 | +20,137 | 14 | 17 | 0.44% | +4 |
| Meta Platforms, Inc.(META) | 90,979 | 99,045 | +8,066 | 26 | 30 | 0.75% | +4 |
| Unitedhealth Group Inc(UNH) | 88,156 | 90,108 | +1,952 | 42 | 45 | 1.14% | +3 |
| Chubb Ltd COM | 270,166 | 263,662 | -6,504 | 52 | 55 | 1.38% | +3 |
| Nvidia Corp(NVDA) | 140,630 | 142,970 | +2,340 | 59 | 62 | 1.56% | +3 |
| Eaton Corp PLC(ETN) | 211,389 | 211,128 | -261 | 43 | 45 | 1.13% | +3 |
| Costco Wholesale Corp(COST) | 112,995 | 111,734 | -1,261 | 61 | 63 | 1.58% | +2 |
| Vanguard FTSE DM ETF | 995,072 | 1,102,369 | +107,297 | 46 | 48 | 1.21% | +2 |
| Marvell Technology Inc(MRVL) | 293,064 | 360,876 | +67,812 | 18 | 20 | 0.49% | +2 |
| Alphabet Inc-C(GOOG) | 163,944 | 162,156 | -1,788 | 20 | 21 | 0.54% | +2 |
| Equinix Inc(EQIX) | 31,921 | 36,265 | +4,344 | 25 | 26 | 0.66% | +1 |
| Oshkosh Corp(OSK) | 182,629 | 177,229 | -5,400 | 16 | 17 | 0.42% | +1 |
| CME Group Inc(CME) | 113,268 | 109,559 | -3,709 | 21 | 22 | 0.55% | +1 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 707,671 | 762,845 | +55,174 | 13 | 14 | 0.36% | +1 |
| Berkshire Hathaway Inc-B | 269,497 | 264,705 | -4,792 | 92 | 93 | 2.33% | +1 |
| Invesco BulletShares 2025 Corp | 856,865 | 897,361 | +40,496 | 17 | 18 | 0.45% | +1 |
| TJX Companies Inc(TJX) | 757,079 | 730,692 | -26,387 | 64 | 65 | 1.63% | +1 |
| Vanguard Dividend Appreciation | 85,541 | 93,204 | +7,663 | 14 | 14 | 0.36% | +1 |
| Cooper Companies Inc(COO) | 0 | 1,798 | +1,798 | 0 | 1 | 0.01% | +1 |
| Danaher Corp(DHR) | 351,336 | 342,087 | -9,249 | 84 | 85 | 2.13% | +1 |
| West Pharmaceutical Services(WST) | 0 | 1,436 | +1,436 | 0 | 1 | 0.01% | +1 |
| Invesco BulletShares 2024 Corp | 998,122 | 1,013,963 | +15,841 | 21 | 21 | 0.53% | 0 |
| Oneok Inc(OKE) | 0 | 6,066 | +6,066 | 0 | 0 | 0.01% | 0 |
| Automatic Data Processing Inc | 40,240 | 38,096 | -2,144 | 9 | 9 | 0.23% | 0 |
| Graco Inc(GGG) | 0 | 3,743 | +3,743 | 0 | 0 | 0.01% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 0 | 4,862 | +4,862 | 0 | 0 | 0.01% | 0 |
| Enphase Energy Inc(ENPH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 141,579 | 143,408 | +1,829 | 29 | 29 | 0.73% | 0 |
| Novartis AG ADR(NVS) | 0 | 2,099 | +2,099 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc(EOG) | 0 | 1,637 | +1,637 | 0 | 0 | 0.01% | 0 |
| Constellation Brands Inc-A(STZ) | 87,276 | 86,285 | -991 | 21 | 22 | 0.54% | 0 |
| Iron Mountain Inc(IRM) | 0 | 3,418 | +3,418 | 0 | 0 | 0.01% | 0 |
| Comcast Corp(CCZ) | 0 | 88,484 | +88,484 | 0 | 4 | 0.10% | +4 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 0 | 213,227 | +213,227 | 0 | 4 | 0.10% | +4 |
| Amgen Inc(AMGN) | 0 | 4,525 | +4,525 | 0 | 1 | 0.03% | +1 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 3,028 | +3,028 | 0 | 0 | 0.01% | 0 |
| Chevron Corp(CVX) | 0 | 25,627 | +25,627 | 0 | 4 | 0.11% | +4 |
| Plug Power Inc(PLUG) | 0 | 20,030 | +20,030 | 0 | 0 | 0.00% | 0 |
| Vanguard I/T IG Fd-Adm | 0 | 18,099 | +18,099 | 0 | 0 | 0.00% | 0 |
| Vanguard Total Stock Market ET | 49,752 | 52,177 | +2,425 | 11 | 11 | 0.28% | 0 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 0 | 71,207 | +71,207 | 0 | 1 | 0.03% | +1 |
| Abbvie Inc(ABBV) | 0 | 21,543 | +21,543 | 0 | 3 | 0.08% | +3 |
| Tyler Technologies Inc(TYL) | 0 | 1,165 | +1,165 | 0 | 0 | 0.01% | 0 |
| PIMCO National Intm Muni Bond | 0 | 10,250 | +10,250 | 0 | 0 | 0.00% | 0 |
| Vanguard Growth ETF | 0 | 2,494 | +2,494 | 0 | 1 | 0.02% | +1 |
| RBC Bearings Inc(RBC) | 55,028 | 51,493 | -3,535 | 12 | 12 | 0.30% | 0 |
| Caterpillar Inc(CAT) | 0 | 3,599 | +3,599 | 0 | 1 | 0.02% | +1 |
| Intl Business Machines Corp(IBM) | 0 | 7,757 | +7,757 | 0 | 1 | 0.03% | +1 |
| Blackstone Inc(BX) | 0 | 5,011 | +5,011 | 0 | 1 | 0.01% | +1 |
| Jacobs Solutions Inc(J) | 0 | 4,037 | +4,037 | 0 | 1 | 0.01% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,867 | +4,867 | 0 | 0 | 0.01% | 0 |
| McKesson Corp(MCK) | 0 | 936 | +936 | 0 | 0 | 0.01% | 0 |
| Vanguard Value ETF | 0 | 3,059 | +3,059 | 0 | 0 | 0.01% | 0 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 0 | 21,956 | +21,956 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 2,008 | +2,008 | 0 | 0 | 0.01% | 0 |
| Vanguard ESG US Stock ETF | 0 | 13,702 | +13,702 | 0 | 1 | 0.03% | +1 |
| Assurant Inc(AIZ) | 0 | 1,911 | +1,911 | 0 | 0 | 0.01% | 0 |
| Cigna Group(CI) | 0 | 937 | +937 | 0 | 0 | 0.01% | 0 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 19,380 | +19,380 | 0 | 1 | 0.03% | +1 |
| Prudential Financial Inc(PFH) | 0 | 3,850 | +3,850 | 0 | 0 | 0.01% | 0 |
| Du Pont de Nemours Inc(DD) | 0 | 7,231 | +7,231 | 0 | 1 | 0.01% | +1 |
| Enterprise Products Partners L(EPD) | 0 | 21,742 | +21,742 | 0 | 1 | 0.01% | +1 |
| Invesco QQQ Trust Series 1 ETF | 0 | 3,409 | +3,409 | 0 | 1 | 0.03% | +1 |
| ProShares UltraShort S&P500 ET | 0 | 6,800 | +6,800 | 0 | 0 | 0.01% | 0 |
| Vanguard S/T Treasury ETF SHORT TERM TREAS | 0 | 29,046 | +29,046 | 0 | 2 | 0.04% | +2 |
| Shell PLC ADR(SHEL) | 0 | 3,558 | +3,558 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc-A | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| Financial Select Sector SPDR E ST STR FINL ETF | 0 | 8,814 | +8,814 | 0 | 0 | 0.01% | 0 |
| Trane Technologies Inc(TT) | 0 | 1,330 | +1,330 | 0 | 0 | 0.01% | 0 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 1,652 | +1,652 | 0 | 0 | 0.01% | 0 |
| Nvent Electric PLC(NVT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| Marsh & Mclennan Companies Inc(MRSH) | 0 | 1,953 | +1,953 | 0 | 0 | 0.01% | 0 |
| Omnicom Group Inc(OMC) | 0 | 3,974 | +3,974 | 0 | 0 | 0.01% | 0 |
| General Dynamics Corp(GD) | 0 | 1,690 | +1,690 | 0 | 0 | 0.01% | 0 |
| Vanguard S&P 500 ETF | 0 | 3,543 | +3,543 | 0 | 1 | 0.03% | +1 |
| Goldman Sachs Group Inc(GS) | 0 | 1,058 | +1,058 | 0 | 0 | 0.01% | 0 |
| Pentair Plc(PNR) | 0 | 5,001 | +5,001 | 0 | 0 | 0.01% | 0 |
| First Trust NASDAQ Cybersecuri NASDAQ CYB ETF | 0 | 8,060 | +8,060 | 0 | 0 | 0.01% | 0 |
| Sunhydrogen Inc | 0 | 28,600 | +28,600 | 0 | 0 | — | 0 |
| Dimensional US Targeted Value US TARGETED VLU | 0 | 4,990 | +4,990 | 0 | 0 | 0.01% | 0 |
| Adobe Systems Inc(ADBE) | 0 | 1,045 | +1,045 | 0 | 1 | 0.01% | +1 |
| Vanguard High Dividend Yield E | 0 | 2,210 | +2,210 | 0 | 0 | 0.01% | 0 |
| Vanguard S/C Value ETF | 0 | 1,286 | +1,286 | 0 | 0 | 0.01% | 0 |
| ServiceNow Inc(NOW) | 0 | 498 | +498 | 0 | 0 | 0.01% | 0 |
| SAP SE ADR(SAP) | 0 | 1,843 | +1,843 | 0 | 0 | 0.01% | 0 |
| Vanguard M/C Growth ETF | 0 | 1,235 | +1,235 | 0 | 0 | 0.01% | 0 |
| Vanguard S&P M/C 400 ETF | 0 | 3,228 | +3,228 | 0 | 0 | 0.01% | 0 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 0 | 51,205 | +51,205 | 0 | 3 | 0.06% | +3 |
| Copart Inc(CPRT) | 0 | 6,000 | +6,000 | 0 | 0 | 0.01% | 0 |
| Lam Research Corp(LRCX) | 0 | 492 | +492 | 0 | 0 | 0.01% | 0 |