Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 76,047 | 106,903 | +30,856 | 3,606 | 5,054 | 1.67% | +1,448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,415 | 40,740 | +23,325 | 448 | 1,032 | 0.34% | +585 |
| ABBVIE INC(ABBV) | 0 | 45,514 | +45,514 | 0 | 6,784 | 2.24% | +6,784 |
| ALPHABET INC(GOOG) | 66,912 | 65,662 | -1,250 | 8,094 | 8,658 | 2.86% | +563 |
| VANGUARD WHITEHALL FDS | 12,060 | 20,470 | +8,410 | 906 | 1,460 | 0.48% | +555 |
| ISHARES TR | 0 | 7,274 | +7,274 | 0 | 536 | 0.18% | +536 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,757 | 39,752 | +7,995 | 2,534 | 3,015 | 1.00% | +481 |
| ALPHABET INC(GOOG) | 50,516 | 49,216 | -1,300 | 6,047 | 6,440 | 2.13% | +394 |
| AMGEN INC(AMGN) | 0 | 8,495 | +8,495 | 0 | 2,283 | 0.75% | +2,283 |
| SPLUNK INC | 7,902 | 7,902 | 0 | 838 | 1,156 | 0.38% | +317 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,999 | 31,401 | +4,402 | 2,043 | 2,360 | 0.78% | +317 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,180 | +2,180 | 0 | 231 | 0.08% | +231 |
| VANGUARD INDEX FDS | 37,998 | 40,431 | +2,433 | 8,370 | 8,588 | 2.84% | +218 |
| EXXON MOBIL CORP | 0 | 24,360 | +24,360 | 0 | 2,864 | 0.95% | +2,864 |
| CVS HEALTH CORP(CVS) | 26,646 | 28,391 | +1,745 | 1,842 | 1,982 | 0.65% | +140 |
| GLOBAL PMTS INC(GPN) | 8,289 | 8,289 | 0 | 817 | 956 | 0.32% | +140 |
| INTUIT(INTU) | 2,849 | 2,809 | -40 | 1,305 | 1,435 | 0.47% | +130 |
| INTEL CORP(INTC) | 81,876 | 80,651 | -1,225 | 2,738 | 2,867 | 0.95% | +129 |
| VMWARE INC | 5,578 | 5,578 | 0 | 802 | 929 | 0.31% | +127 |
| ARISTA NETWORKS INC | 0 | 12,075 | +12,075 | 0 | 2,221 | 0.73% | +2,221 |
| CENTENE CORP DEL(CNC) | 28,469 | 29,659 | +1,190 | 1,920 | 2,043 | 0.67% | +123 |
| CME GROUP INC(CME) | 0 | 8,001 | +8,001 | 0 | 1,602 | 0.53% | +1,602 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 70,201 | +70,201 | 0 | 1,775 | 0.59% | +1,775 |
| BAXTER INTL INC | 9,104 | 13,479 | +4,375 | 415 | 509 | 0.17% | +94 |
| BOSTON BEER INC(SAM) | 0 | 943 | +943 | 0 | 367 | 0.12% | +367 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 1.05% | +82 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,981 | +3,981 | 0 | 958 | 0.32% | +958 |
| PHILLIPS 66(PSX) | 0 | 4,182 | +4,182 | 0 | 502 | 0.17% | +502 |
| DISNEY WALT CO(DIS) | 0 | 18,579 | +18,579 | 0 | 1,506 | 0.50% | +1,506 |
| CISCO SYS INC(CSCO) | 0 | 77,848 | +77,848 | 0 | 4,185 | 1.38% | +4,185 |
| PEPSICO INC(PEP) | 0 | 32,586 | +32,586 | 0 | 5,521 | 1.82% | +5,521 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,660 | 18,886 | -774 | 977 | 1,043 | 0.34% | +65 |
| ROYCE MICRO-CAP TR INC | 61,815 | 72,520 | +10,705 | 541 | 600 | 0.20% | +60 |
| PAYPAL HLDGS INC(PYPL) | 20,880 | 24,815 | +3,935 | 1,393 | 1,451 | 0.48% | +57 |
| FEDEX CORP(FDX) | 5,369 | 5,238 | -131 | 1,331 | 1,388 | 0.46% | +57 |
| MERCADOLIBRE INC(MELI) | 0 | 1,062 | +1,062 | 0 | 1,346 | 0.44% | +1,346 |
| ELI LILLY & CO(LLY) | 572 | 597 | +25 | 268 | 321 | 0.11% | +52 |
| AMC NETWORKS INC | 0 | 18,493 | +18,493 | 0 | 218 | 0.07% | +218 |
| COMCAST CORP NEW(CCZ) | 16,596 | 16,596 | 0 | 690 | 736 | 0.24% | +46 |
| CONOCOPHILLIPS(COP) | 0 | 2,733 | +2,733 | 0 | 327 | 0.11% | +327 |
| BP PLC(BP) | 0 | 12,896 | +12,896 | 0 | 499 | 0.16% | +499 |
| F5 INC(FFIV) | 2,967 | 2,967 | 0 | 434 | 478 | 0.16% | +44 |
| CHEVRON CORP NEW(CVX) | 0 | 3,890 | +3,890 | 0 | 656 | 0.22% | +656 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,931 | +2,931 | 0 | 391 | 0.13% | +391 |
| FACTSET RESH SYS INC(FDS) | 0 | 975 | +975 | 0 | 426 | 0.14% | +426 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 442 | +442 | 0 | 1,363 | 0.45% | +1,363 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,738 | +1,738 | 0 | 271 | 0.09% | +271 |
| ADAM NAT RES FD INC | 0 | 14,210 | +14,210 | 0 | 329 | 0.11% | +329 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,002 | 4,482 | +480 | 219 | 248 | 0.08% | +29 |
| ACTIVISION BLIZZARD INC | 0 | 7,229 | +7,229 | 0 | 677 | 0.22% | +677 |
| NOVO-NORDISK A S(NVO) | 1,895 | 3,668 | +1,773 | 307 | 334 | 0.11% | +27 |
| WALMART INC(WMT) | 15,796 | 15,691 | -105 | 2,483 | 2,509 | 0.83% | +27 |
| CHUBB LIMITED COM | 0 | 1,591 | +1,591 | 0 | 331 | 0.11% | +331 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,013 | +3,013 | 0 | 1,311 | 0.43% | +1,311 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,549 | +4,549 | 0 | 1,005 | 0.33% | +1,005 |
| EMERSON ELEC CO(EMR) | 2,738 | 2,738 | 0 | 247 | 264 | 0.09% | +17 |
| M & T BK CORP(MTB) | 13,014 | 12,856 | -158 | 1,611 | 1,626 | 0.54% | +15 |
| WISDOMTREE TR(WT) | 0 | 5,988 | +5,988 | 0 | 413 | 0.14% | +413 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 4,315 | +4,315 | 0 | 255 | 0.08% | +255 |
| MEDPACE HLDGS INC(MEDP) | 5,852 | 5,852 | 0 | 1,405 | 1,417 | 0.47% | +11 |
| UFP INDUSTRIES INC(UFPI) | 2,121 | 2,121 | 0 | 206 | 217 | 0.07% | +11 |
| PAYCHEX INC(PAYX) | 0 | 3,248 | +3,248 | 0 | 375 | 0.12% | +375 |
| STIFEL FINL CORP(SF) | 0 | 4,235 | +4,235 | 0 | 260 | 0.09% | +260 |
| GENERAL ELECTRIC CO(GE) | 2,199 | 2,209 | +10 | 242 | 244 | 0.08% | +3 |
| CYBIN INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| ILLUMINA INC(ILMN) | 0 | 2,703 | +2,703 | 0 | 371 | 0.12% | +371 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 885 | +885 | 0 | 286 | 0.09% | +286 |
| 3M CO(MMM) | 0 | 4,378 | +4,378 | 0 | 410 | 0.14% | +410 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 201 | 0.07% | +201 |
| JAPAN SMALLER CAPITALIZATION | 29,918 | 29,918 | 0 | 215 | 213 | 0.07% | -3 |
| NSTS BANCORP INC | 0 | 36,496 | +36,496 | 0 | 330 | 0.11% | +330 |
| ELEVANCE HEALTH INC(ELV) | 0 | 541 | +541 | 0 | 236 | 0.08% | +236 |
| SCHWAB STRATEGIC TR | 0 | 2,945 | +2,945 | 0 | 208 | 0.07% | +208 |
| EBAY INC.(EBAY) | 0 | 10,179 | +10,179 | 0 | 449 | 0.15% | +449 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,500 | +5,500 | 0 | 256 | 0.08% | +256 |
| TEMPLETON EMERGING MKTS FD | 0 | 14,650 | +14,650 | 0 | 166 | 0.05% | +166 |
| ADAMS DIVERSIFIED EQUITY FD | 72,256 | 72,505 | +249 | 1,215 | 1,206 | 0.40% | -8 |
| INVESCO QQQ TR | 759 | 759 | 0 | 280 | 272 | 0.09% | -8 |
| ISHARES TR | 1,417 | 1,417 | 0 | 224 | 215 | 0.07% | -9 |
| VANGUARD WHITEHALL FDS | 0 | 3,243 | +3,243 | 0 | 335 | 0.11% | +335 |
| NOVARTIS AG(NVS) | 16,926 | 16,676 | -250 | 1,708 | 1,699 | 0.56% | -9 |
| ISHARES TR | 1,076 | 1,076 | 0 | 296 | 286 | 0.09% | -10 |
| WABTEC(WAB) | 2,178 | 2,143 | -35 | 239 | 228 | 0.08% | -11 |
| AMBEV SA(ABEV) | 25,345 | 26,845 | +1,500 | 81 | 69 | 0.02% | -11 |
| BHP GROUP LTD | 0 | 4,095 | +4,095 | 0 | 233 | 0.08% | +233 |
| NORTHROP GRUMMAN CORP(NOC) | 772 | 772 | 0 | 352 | 340 | 0.11% | -12 |
| AMPHENOL CORP NEW | 2,576 | 2,456 | -120 | 219 | 206 | 0.07% | -13 |
| AIR PRODS & CHEMS INC | 0 | 794 | +794 | 0 | 225 | 0.07% | +225 |
| LAM RESEARCH CORP(LRCX) | 812 | 812 | 0 | 522 | 509 | 0.17% | -13 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,620 | +4,620 | 0 | 297 | 0.10% | +297 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 11,052 | +11,052 | 0 | 106 | 0.03% | +106 |
| THE CIGNA GROUP(CI) | 2,295 | 2,195 | -100 | 644 | 628 | 0.21% | -16 |
| UNILEVER PLC(UL) | 0 | 5,941 | +5,941 | 0 | 293 | 0.10% | +293 |
| DONALDSON INC(DCI) | 0 | 6,205 | +6,205 | 0 | 370 | 0.12% | +370 |
| MASTERCARD INCORPORATED(MA) | 698 | 648 | -50 | 275 | 257 | 0.08% | -18 |
| AT&T INC(T) | 0 | 18,810 | +18,810 | 0 | 283 | 0.09% | +283 |
| ASTRAZENECA PLC(AZN) | 0 | 4,779 | +4,779 | 0 | 324 | 0.11% | +324 |
| QUALCOMM INC(QCOM) | 0 | 2,456 | +2,456 | 0 | 273 | 0.09% | +273 |
| NEWMONT CORP(NEM) | 0 | 5,663 | +5,663 | 0 | 209 | 0.07% | +209 |
| PFIZER INC(PFE) | 0 | 13,249 | +13,249 | 0 | 439 | 0.15% | +439 |