Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 1,060 | 5,210 | +4,150 | 813 | 3,662 | 0.78% | +2,849 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 34,682 | +34,682 | 0 | 2,664 | 0.57% | +2,664 |
| ELI LILLY & CO(LLY) | 26,966 | 24,287 | -2,679 | 12,338 | 14,349 | 3.08% | +2,011 |
| ISHARES TR US TREAS BD ETF | 492,177 | 610,950 | +118,773 | 11,231 | 13,197 | 2.83% | +1,965 |
| ALPHABET INC(GOOG) | 109,580 | 108,309 | -1,271 | 13,455 | 15,053 | 3.23% | +1,597 |
| STRYKER CORPORATION(SYK) | 0 | 19,678 | +19,678 | 0 | 5,282 | 1.13% | +5,282 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 21,549 | +21,549 | 0 | 725 | 0.16% | +725 |
| SCHWAB STRATEGIC TR | 83,346 | 100,247 | +16,901 | 4,943 | 5,564 | 1.19% | +620 |
| UNITEDHEALTH GROUP INC(UNH) | 26,623 | 26,674 | +51 | 13,602 | 14,180 | 3.04% | +578 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,037 | +1,037 | 0 | 411 | 0.09% | +411 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,636 | +1,636 | 0 | 401 | 0.09% | +401 |
| ISHARES TR | 145,368 | 163,047 | +17,679 | 7,341 | 7,707 | 1.65% | +366 |
| VANGUARD WORLD FD | 34,300 | 37,991 | +3,691 | 5,514 | 5,780 | 1.24% | +266 |
| ALPHABET INC(GOOG) | 6,990 | 7,310 | +320 | 854 | 1,007 | 0.22% | +153 |
| AMGEN INC(AMGN) | 1,582 | 1,810 | +228 | 372 | 508 | 0.11% | +135 |
| EXXON MOBIL CORP | 0 | 18,924 | +18,924 | 0 | 2,139 | 0.46% | +2,139 |
| DEERE & CO(DE) | 534 | 953 | +419 | 238 | 363 | 0.08% | +125 |
| ABBVIE INC(ABBV) | 0 | 36,314 | +36,314 | 0 | 5,284 | 1.13% | +5,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,004 | 8,665 | +661 | 2,542 | 2,625 | 0.56% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,714 | 7,193 | +479 | 578 | 660 | 0.14% | +82 |
| ADOBE INC(ADBE) | 1,128 | 1,209 | +81 | 593 | 672 | 0.14% | +79 |
| ISHARES TR | 7,138 | 10,368 | +3,230 | 221 | 294 | 0.06% | +73 |
| VANGUARD SPECIALIZED FUNDS | 22,945 | 25,188 | +2,243 | 3,831 | 3,901 | 0.84% | +70 |
| ISHARES TR IBONDS DEC2026 | 0 | 14,944 | +14,944 | 0 | 346 | 0.07% | +346 |
| ISHARES TR MSCI INTL QUALTY | 27,632 | 32,285 | +4,653 | 1,001 | 1,068 | 0.23% | +67 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 276 | 338 | 0.07% | +62 |
| AUTOMATIC DATA PROCESSING IN | 9,952 | 9,952 | 0 | 2,393 | 2,449 | 0.52% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 3,553 | 3,628 | +75 | 863 | 918 | 0.20% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,323 | 5,439 | +1,116 | 241 | 289 | 0.06% | +48 |
| ISHARES TR IBONDS 27 ETF | 11,489 | 13,876 | +2,387 | 269 | 317 | 0.07% | +48 |
| CHEVRON CORP NEW(CVX) | 0 | 8,404 | +8,404 | 0 | 1,421 | 0.30% | +1,421 |
| SCHWAB STRATEGIC TR | 5,878 | 6,658 | +780 | 453 | 489 | 0.10% | +36 |
| GENERAL DYNAMICS CORP(GD) | 1,724 | 1,724 | 0 | 376 | 410 | 0.09% | +34 |
| ISHARES TR | 0 | 12,447 | +12,447 | 0 | 287 | 0.06% | +287 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,017 | 5,479 | +462 | 425 | 446 | 0.10% | +22 |
| ISHARES TR IBDS DEC28 ETF | 9,781 | 11,034 | +1,253 | 240 | 261 | 0.06% | +21 |
| ISHARES TR | 0 | 18,633 | +18,633 | 0 | 453 | 0.10% | +453 |
| EMERSON ELEC CO(EMR) | 3,520 | 3,696 | +176 | 326 | 344 | 0.07% | +18 |
| WALMART INC(WMT) | 0 | 1,666 | +1,666 | 0 | 268 | 0.06% | +268 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,760 | 17,760 | 0 | 482 | 490 | 0.10% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 775 | +775 | 0 | 283 | 0.06% | +283 |
| SPDR GOLD TR(GLD) | 0 | 4,250 | +4,250 | 0 | 778 | 0.17% | +778 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 19,307 | +19,307 | 0 | 455 | 0.10% | +455 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,245 | 1,821 | +576 | 375 | 375 | 0.08% | -0 |
| AT&T INC(T) | 0 | 16,116 | +16,116 | 0 | 246 | 0.05% | +246 |
| MOLECULIN BIOTECH INC | 29,000 | 29,000 | 0 | 19 | 18 | 0.00% | -1 |
| ISHARES TR CORE 1 5 YR USD | 4,993 | 4,993 | 0 | 233 | 230 | 0.05% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 4,426 | 4,801 | +375 | 434 | 430 | 0.09% | -3 |
| ISHARES TR IBONDS DEC 26 | 11,446 | 11,457 | +11 | 289 | 284 | 0.06% | -5 |
| ISHARES TR | 2,121 | 2,121 | 0 | 218 | 212 | 0.05% | -6 |
| VANGUARD WORLD FD | 4,384 | 4,637 | +253 | 353 | 347 | 0.07% | -6 |
| ISHARES TR | 1,034 | 1,059 | +25 | 418 | 410 | 0.09% | -9 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,604 | 13,604 | 0 | 118 | 109 | 0.02% | -9 |
| FIDELITY COVINGTON TRUST | 4,260 | 4,355 | +95 | 274 | 262 | 0.06% | -12 |
| ISHARES TR ESG AWRE USD ETF | 39,229 | 41,527 | +2,298 | 890 | 877 | 0.19% | -13 |
| ISHARES TR | 2,336 | 2,336 | 0 | 268 | 253 | 0.05% | -15 |
| SPDR SER TR ST STR SP500FF | 6,000 | 6,000 | 0 | 223 | 208 | 0.04% | -15 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,550 | +6,550 | 0 | 368 | 0.08% | +368 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,375 | +6,375 | 0 | 254 | 0.05% | +254 |
| ORACLE CORP(ORCL) | 1,900 | 1,900 | 0 | 224 | 206 | 0.04% | -18 |
| CISCO SYS INC(CSCO) | 0 | 3,982 | +3,982 | 0 | 212 | 0.05% | +212 |
| ZOETIS INC(ZTS) | 1,241 | 1,271 | +30 | 236 | 214 | 0.05% | -22 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 241 | 218 | 0.05% | -23 |
| ALTRIA GROUP INC(MO) | 0 | 9,118 | +9,118 | 0 | 389 | 0.08% | +389 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,336 | +3,336 | 0 | 1,498 | 0.32% | +1,498 |
| ISHARES TR | 0 | 42,335 | +42,335 | 0 | 1,049 | 0.22% | +1,049 |
| ISHARES TR | 1,500 | 1,500 | 0 | 393 | 365 | 0.08% | -28 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 15,150 | 16,226 | +1,076 | 643 | 615 | 0.13% | -28 |
| ROYAL GOLD INC(RGLD) | 0 | 2,646 | +2,646 | 0 | 294 | 0.06% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,867 | 11,262 | +395 | 1,477 | 1,448 | 0.31% | -29 |
| VANGUARD INDEX FDS | 1,213 | 1,213 | 0 | 250 | 221 | 0.05% | -29 |
| ROPER TECHNOLOGIES INC(ROP) | 7,989 | 8,042 | +53 | 3,950 | 3,921 | 0.84% | -29 |
| AMETEK INC | 2,158 | 2,179 | +21 | 343 | 313 | 0.07% | -30 |
| MASTERCARD INCORPORATED(MA) | 8,562 | 8,780 | +218 | 3,436 | 3,405 | 0.73% | -30 |
| ISHARES TR | 6,000 | 6,000 | 0 | 601 | 571 | 0.12% | -30 |
| FISERV INC(FISV) | 2,762 | 2,928 | +166 | 359 | 328 | 0.07% | -31 |
| ISHARES TR | 0 | 3,558 | +3,558 | 0 | 305 | 0.07% | +305 |
| DANAHER CORPORATION(DHR) | 1,605 | 1,816 | +211 | 410 | 377 | 0.08% | -34 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,544 | +1,544 | 0 | 253 | 0.05% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,760 | 11,500 | -260 | 616 | 581 | 0.12% | -35 |
| PFIZER INC(PFE) | 0 | 10,286 | +10,286 | 0 | 321 | 0.07% | +321 |
| FIRST TR NAS100 EQ WEIGHTED | 4,678 | 4,678 | 0 | 518 | 479 | 0.10% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,674 | 4,455 | -219 | 656 | 615 | 0.13% | -41 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,459 | +6,459 | 0 | 586 | 0.13% | +586 |
| PAYCHEX INC(PAYX) | 0 | 3,315 | +3,315 | 0 | 392 | 0.08% | +392 |
| SOUTHERN CO(SO) | 0 | 5,405 | +5,405 | 0 | 359 | 0.08% | +359 |
| COCA COLA CO(KO) | 0 | 6,429 | +6,429 | 0 | 349 | 0.07% | +349 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 465 | 414 | 0.09% | -51 |
| FIVE BELOW INC(FIVE) | 2,155 | 2,081 | -74 | 420 | 368 | 0.08% | -52 |
| COSTCO WHSL CORP NEW(COST) | 7,723 | 7,622 | -101 | 4,365 | 4,311 | 0.92% | -54 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,652 | +8,652 | 0 | 369 | 0.08% | +369 |
| RTX CORPORATION(RTX) | 0 | 3,807 | +3,807 | 0 | 281 | 0.06% | +281 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,342 | 5,342 | 0 | 953 | 891 | 0.19% | -63 |
| AMERICAN ELEC PWR CO INC | 0 | 3,362 | +3,362 | 0 | 250 | 0.05% | +250 |
| BCE INC(BCE) | 0 | 6,965 | +6,965 | 0 | 261 | 0.06% | +261 |
| COMCAST CORP NEW(CCZ) | 19,781 | 18,284 | -1,497 | 857 | 788 | 0.17% | -69 |
| BLACKSTONE INC(BX) | 7,354 | 7,321 | -33 | 768 | 690 | 0.15% | -78 |
| SMUCKER J M CO(SJM) | 0 | 2,014 | +2,014 | 0 | 229 | 0.05% | +229 |
| FLEXSHARES TR MORNSTAR UPSTR | 7,422 | 5,761 | -1,661 | 316 | 232 | 0.05% | -84 |
| SCHWAB STRATEGIC TR | 7,456 | 6,754 | -702 | 562 | 473 | 0.10% | -89 |