Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,379 | +3,379 | 0 | 479 | 0.14% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 8,286 | 9,271 | +985 | 2,825 | 3,248 | 0.95% | +422 |
| MARATHON PETE CORP(MPC) | 0 | 11,364 | +11,364 | 0 | 1,720 | 0.50% | +1,720 |
| ENTERGY CORP NEW(ETR) | 0 | 5,676 | +5,676 | 0 | 525 | 0.15% | +525 |
| DRAFTKINGS INC NEW(DKNG) | 305,796 | 285,796 | -20,000 | 8,125 | 8,414 | 2.46% | +289 |
| ISHARES TR MSCI USA QLT FCT | 17,531 | 20,051 | +2,520 | 2,364 | 2,643 | 0.77% | +278 |
| EXXON MOBIL CORP | 0 | 19,752 | +19,752 | 0 | 2,322 | 0.68% | +2,322 |
| KENVUE INC(KVUE) | 0 | 11,962 | +11,962 | 0 | 240 | 0.07% | +240 |
| AMGEN INC(AMGN) | 0 | 4,592 | +4,592 | 0 | 1,234 | 0.36% | +1,234 |
| VALERO ENERGY CORP(VLO) | 0 | 8,307 | +8,307 | 0 | 1,177 | 0.34% | +1,177 |
| VANGUARD SPECIALIZED FUNDS | 16,845 | 19,085 | +2,240 | 2,736 | 2,965 | 0.87% | +229 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 810 | +810 | 0 | 204 | 0.06% | +204 |
| ELI LILLY & CO(LLY) | 2,780 | 2,799 | +19 | 1,304 | 1,503 | 0.44% | +200 |
| ISHARES TR CORE DIV GRWTH | 47,148 | 52,954 | +5,806 | 2,430 | 2,623 | 0.77% | +193 |
| MEDTRONIC PLC(MDT) | 4,136 | 7,001 | +2,865 | 364 | 549 | 0.16% | +184 |
| ABBVIE INC(ABBV) | 0 | 13,144 | +13,144 | 0 | 1,959 | 0.57% | +1,959 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,738 | 3,369 | +631 | 601 | 768 | 0.22% | +167 |
| ALPHABET INC(GOOG) | 13,421 | 13,377 | -44 | 1,624 | 1,764 | 0.52% | +140 |
| VANGUARD INDEX FDS | 3,458 | 4,156 | +698 | 762 | 883 | 0.26% | +121 |
| ALPHABET INC(GOOG) | 9,018 | 9,078 | +60 | 1,079 | 1,188 | 0.35% | +108 |
| ISHARES TR | 21,622 | 24,818 | +3,196 | 1,315 | 1,418 | 0.42% | +103 |
| VANGUARD INDEX FDS | 5,821 | 6,658 | +837 | 805 | 872 | 0.26% | +66 |
| CHEVRON CORP NEW(CVX) | 0 | 3,262 | +3,262 | 0 | 550 | 0.16% | +550 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 289 | 0.08% | +289 |
| VISA INC(V) | 3,005 | 3,281 | +276 | 714 | 755 | 0.22% | +41 |
| PROGRESSIVE CORP(PGR) | 0 | 5,124 | +5,124 | 0 | 714 | 0.21% | +714 |
| GAP INC(GAP) | 0 | 14,466 | +14,466 | 0 | 154 | 0.05% | +154 |
| BLACKSTONE INC(BX) | 2,494 | 2,496 | +2 | 232 | 267 | 0.08% | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 372 | +372 | 0 | 306 | 0.09% | +306 |
| META PLATFORMS INC(META) | 2,264 | 2,271 | +7 | 650 | 682 | 0.20% | +32 |
| INVESCO QQQ TR | 8,146 | 8,486 | +340 | 3,009 | 3,040 | 0.89% | +31 |
| ISHARES TR MSCI USA MIN ETF | 32,976 | 34,227 | +1,251 | 2,451 | 2,477 | 0.73% | +26 |
| INTEL CORP(INTC) | 0 | 11,570 | +11,570 | 0 | 411 | 0.12% | +411 |
| WALMART INC(WMT) | 4,335 | 4,408 | +73 | 681 | 705 | 0.21% | +23 |
| AMAZON COM INC(AMZN) | 17,654 | 18,282 | +628 | 2,301 | 2,324 | 0.68% | +23 |
| CISCO SYS INC(CSCO) | 11,205 | 11,188 | -17 | 580 | 601 | 0.18% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 708 | +11 | 335 | 357 | 0.10% | +21 |
| PAYCHEX INC(PAYX) | 5,682 | 5,691 | +9 | 636 | 656 | 0.19% | +21 |
| VANGUARD WHITEHALL FDS | 23,215 | 24,007 | +792 | 1,467 | 1,486 | 0.44% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,521 | 1,554 | +33 | 598 | 615 | 0.18% | +17 |
| CVS HEALTH CORP(CVS) | 0 | 6,335 | +6,335 | 0 | 442 | 0.13% | +442 |
| COMCAST CORP NEW(CCZ) | 6,373 | 6,320 | -53 | 265 | 280 | 0.08% | +15 |
| ADOBE INC(ADBE) | 673 | 673 | 0 | 329 | 343 | 0.10% | +14 |
| ISHARES TR | 8,736 | 9,236 | +500 | 818 | 831 | 0.24% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,861 | +16,861 | 0 | 1,488 | 0.44% | +1,488 |
| TJX COS INC NEW(TJX) | 2,373 | 2,376 | +3 | 201 | 211 | 0.06% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,801 | +2,801 | 0 | 243 | 0.07% | +243 |
| HARBORONE BANCORP INC NEW | 0 | 10,222 | +10,222 | 0 | 97 | 0.03% | +97 |
| MORGAN STANLEY(MS) | 8,735 | 9,180 | +445 | 746 | 750 | 0.22% | +4 |
| NVIDIA CORPORATION(NVDA) | 840 | 822 | -18 | 355 | 357 | 0.10% | +2 |
| ISHARES TR | 5,310 | 5,310 | 0 | 260 | 260 | 0.08% | -0 |
| RBB FD INC F/M US TREASURY | 0 | 4,084 | +4,084 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 460 | 480 | +20 | 399 | 399 | 0.12% | -0 |
| NIKE INC(NKE) | 0 | 3,171 | +3,171 | 0 | 303 | 0.09% | +303 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,503 | +24,503 | 0 | 52 | 0.02% | +52 |
| VIATRIS INC(VTRS) | 10,848 | 10,619 | -229 | 108 | 105 | 0.03% | -4 |
| JPMORGAN CHASE & CO(JPM) | 27,969 | 28,016 | +47 | 4,068 | 4,063 | 1.19% | -5 |
| SCHWAB STRATEGIC TR | 4,416 | 4,427 | +11 | 254 | 248 | 0.07% | -6 |
| ISHARES TR U S EQUITY FACTR | 5,683 | 5,683 | 0 | 253 | 246 | 0.07% | -7 |
| ISHARES TR MSCI USA VALUE | 0 | 2,310 | +2,310 | 0 | 210 | 0.06% | +210 |
| WELLS FARGO CO NEW(WFC) | 4,988 | 5,032 | +44 | 213 | 206 | 0.06% | -7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,904 | +6,904 | 0 | 271 | 0.08% | +271 |
| WISDOMTREE TR(WT) | 20,039 | 20,066 | +27 | 577 | 566 | 0.17% | -11 |
| ISHARES INC ESG AWR MSCI EM | 0 | 8,263 | +8,263 | 0 | 250 | 0.07% | +250 |
| VANGUARD WHITEHALL FDS | 3,143 | 3,143 | 0 | 236 | 224 | 0.07% | -12 |
| SALESFORCE INC(CRM) | 1,512 | 1,512 | 0 | 319 | 307 | 0.09% | -13 |
| NOVARTIS AG(NVS) | 4,639 | 4,465 | -174 | 468 | 455 | 0.13% | -13 |
| ISHARES TR | 2,386 | 2,386 | 0 | 377 | 362 | 0.11% | -14 |
| HOME DEPOT INC(HD) | 1,578 | 1,569 | -9 | 490 | 474 | 0.14% | -16 |
| NUVEEN PFD & INCOME SECS FD | 0 | 80,053 | +80,053 | 0 | 494 | 0.14% | +494 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,090 | +3,090 | 0 | 324 | 0.09% | +324 |
| VANGUARD INDEX FDS | 1,111 | 1,111 | 0 | 255 | 238 | 0.07% | -17 |
| SINGULAR GENOMICS SYSTEMS IN | 40,000 | 40,000 | 0 | 33 | 15 | 0.00% | -18 |
| WISDOMTREE TR(WT) | 17,291 | 17,308 | +17 | 727 | 709 | 0.21% | -18 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,329 | 8,329 | 0 | 518 | 499 | 0.15% | -19 |
| UNILEVER PLC(UL) | 0 | 9,748 | +9,748 | 0 | 482 | 0.14% | +482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,972 | 5,302 | -1,670 | 286 | 266 | 0.08% | -20 |
| SPDR GOLD TR(GLD) | 0 | 2,874 | +2,874 | 0 | 493 | 0.14% | +493 |
| CITIGROUP INC(C) | 0 | 6,990 | +6,990 | 0 | 288 | 0.08% | +288 |
| SCHWAB STRATEGIC TR | 11,908 | 11,924 | +16 | 865 | 844 | 0.25% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,870 | 1,887 | +17 | 828 | 807 | 0.24% | -21 |
| DISNEY WALT CO(DIS) | 7,479 | 7,975 | +496 | 668 | 646 | 0.19% | -21 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,496 | 4,571 | +75 | 269 | 247 | 0.07% | -21 |
| ISHARES TR | 2,333 | 2,333 | 0 | 642 | 621 | 0.18% | -21 |
| GOLDMAN SACHS ETF TR | 7,873 | 7,488 | -385 | 247 | 225 | 0.07% | -22 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,185 | +2,185 | 0 | 244 | 0.07% | +244 |
| SPDR SER TR ST STR SP500FF | 32,921 | 33,608 | +687 | 1,191 | 1,167 | 0.34% | -24 |
| QUALCOMM INC(QCOM) | 0 | 2,900 | +2,900 | 0 | 322 | 0.09% | +322 |
| TRUIST FINL CORP(TFC) | 0 | 22,316 | +22,316 | 0 | 638 | 0.19% | +638 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 687 | +687 | 0 | 222 | 0.07% | +222 |
| ISHARES TR MSCI USA MMENTM | 5,807 | 5,808 | +1 | 838 | 811 | 0.24% | -26 |
| COLGATE PALMOLIVE CO(CL) | 6,299 | 6,453 | +154 | 485 | 459 | 0.13% | -26 |
| ISHARES TR | 0 | 8,394 | +8,394 | 0 | 927 | 0.27% | +927 |
| ISHARES TR | 16,471 | 16,529 | +58 | 1,161 | 1,131 | 0.33% | -30 |
| ABBOTT LABS | 2,132 | 2,084 | -48 | 232 | 202 | 0.06% | -31 |
| VANGUARD INDEX FDS | 0 | 4,024 | +4,024 | 0 | 304 | 0.09% | +304 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,032 | +6,032 | 0 | 652 | 0.19% | +652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,903 | +1,903 | 0 | 963 | 0.28% | +963 |
| 3M CO(MMM) | 0 | 3,111 | +3,111 | 0 | 291 | 0.09% | +291 |
| ISHARES TR ESG AWR MSCI USA | 9,872 | 9,872 | 0 | 962 | 927 | 0.27% | -35 |