Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Group Inc/The | 0 | 40,235 | +40,235 | 0 | 1,935 | 0.26% | +1,935 |
| ALPHABET INC(GOOG) | 136,562 | 135,819 | -743 | 16,346 | 17,773 | 2.40% | +1,427 |
| iShares ETFs/USA | 105,915 | 119,058 | +13,143 | 10,374 | 11,196 | 1.51% | +822 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,395 | +11,395 | 0 | 806 | 0.11% | +806 |
| Vanguard ETF/USA | 0 | 12,505 | +12,505 | 0 | 774 | 0.10% | +774 |
| AbbVie Inc(ABBV) | 0 | 67,195 | +67,195 | 0 | 10,016 | 1.35% | +10,016 |
| Exxon Mobil Corp | 0 | 49,523 | +49,523 | 0 | 5,823 | 0.79% | +5,823 |
| Caterpillar Inc(CAT) | 14,599 | 14,639 | +40 | 3,592 | 3,996 | 0.54% | +404 |
| Guggenheim Funds Investment Advisors LLC | 483,172 | 499,050 | +15,878 | 9,939 | 10,315 | 1.40% | +377 |
| Linde PLC(LIN) | 0 | 900 | +900 | 0 | 335 | 0.05% | +335 |
| Costco Wholesale Corp(COST) | 14,121 | 14,021 | -100 | 7,602 | 7,921 | 1.07% | +319 |
| AT&T INC(T) | 0 | 44,912 | +44,912 | 0 | 675 | 0.09% | +675 |
| Chevron Corp(CVX) | 0 | 21,945 | +21,945 | 0 | 3,700 | 0.50% | +3,700 |
| Alphabet Inc(GOOG) | 27,839 | 27,644 | -195 | 3,368 | 3,645 | 0.49% | +277 |
| VANGUARD ETF/USA | 0 | 34,931 | +34,931 | 0 | 1,370 | 0.19% | +1,370 |
| New Fortress Energy Inc | 0 | 40,658 | +40,658 | 0 | 1,333 | 0.18% | +1,333 |
| Danaher Corp(DHR) | 0 | 50,016 | +50,016 | 0 | 12,409 | 1.68% | +12,409 |
| CISCO SYSTEMS(CSCO) | 0 | 117,496 | +117,496 | 0 | 6,317 | 0.85% | +6,317 |
| New York Mortgage Trust Inc | 0 | 24,988 | +24,988 | 0 | 212 | 0.03% | +212 |
| FACEBOOK INC(META) | 15,442 | 15,442 | 0 | 4,432 | 4,636 | 0.63% | +204 |
| Walmart Inc(WMT) | 61,740 | 61,939 | +199 | 9,704 | 9,906 | 1.34% | +202 |
| CVS Health Corp(CVS) | 0 | 79,453 | +79,453 | 0 | 5,547 | 0.75% | +5,547 |
| Comcast Corp(CCZ) | 6,034 | 9,792 | +3,758 | 251 | 434 | 0.06% | +183 |
| AUTOMATIC DATA PROCESSING | 0 | 12,295 | +12,295 | 0 | 2,958 | 0.40% | +2,958 |
| Amgen Inc(AMGN) | 0 | 3,170 | +3,170 | 0 | 852 | 0.12% | +852 |
| Eaton Corp PLC(ETN) | 11,484 | 11,484 | 0 | 2,309 | 2,449 | 0.33% | +140 |
| Vanguard ETF/USA | 19,274 | 23,276 | +4,002 | 890 | 1,018 | 0.14% | +128 |
| GEN DYNAMICS CORP(GD) | 0 | 14,442 | +14,442 | 0 | 3,191 | 0.43% | +3,191 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 31,835 | 34,322 | +2,487 | 1,596 | 1,722 | 0.23% | +126 |
| Paychex Inc(PAYX) | 0 | 35,843 | +35,843 | 0 | 4,134 | 0.56% | +4,134 |
| XPO Inc(XPO) | 5,560 | 5,560 | 0 | 328 | 415 | 0.06% | +87 |
| PRUDENTIAL FINL(PFH) | 0 | 14,518 | +14,518 | 0 | 1,378 | 0.19% | +1,378 |
| Berkshire Hathaway Inc | 9,210 | 9,207 | -3 | 3,141 | 3,225 | 0.44% | +85 |
| Tidal Trust II | 0 | 6,050 | +6,050 | 0 | 83 | 0.01% | +83 |
| Van Eck Associates Corp JP MRGAN EM LOC | 0 | 3,393 | +3,393 | 0 | 81 | 0.01% | +81 |
| VANGUARD ETF/USA | 0 | 1,932 | +1,932 | 0 | 75 | 0.01% | +75 |
| Webster Financial Corp(WBS) | 0 | 28,214 | +28,214 | 0 | 1,137 | 0.15% | +1,137 |
| Fortrea Holdings Inc(FTRE) | 0 | 2,520 | +2,520 | 0 | 72 | 0.01% | +72 |
| CHUBB LIMITED COM COM | 0 | 4,572 | +4,572 | 0 | 952 | 0.13% | +952 |
| AstraZeneca PLC(AZN) | 0 | 1,316 | +1,316 | 0 | 89 | 0.01% | +89 |
| INTL BUSINESS MCHN(IBM) | 0 | 7,069 | +7,069 | 0 | 992 | 0.13% | +992 |
| Baidu Inc | 0 | 500 | +500 | 0 | 67 | 0.01% | +67 |
| CARRIER GLOBAL CORP(CARR) | 12,330 | 12,314 | -16 | 613 | 680 | 0.09% | +67 |
| Accenture PLC SHS CLASS A | 8,124 | 8,379 | +255 | 2,507 | 2,573 | 0.35% | +66 |
| Novo Holdings A/S(NVO) | 0 | 5,250 | +5,250 | 0 | 477 | 0.06% | +477 |
| BlackRock Fund Advisors MSCI INDIA ETF | 0 | 1,180 | +1,180 | 0 | 52 | 0.01% | +52 |
| EMERSON ELECTRIC(EMR) | 0 | 2,317 | +2,317 | 0 | 224 | 0.03% | +224 |
| BlackRock Fund Advisors | 0 | 985 | +985 | 0 | 45 | 0.01% | +45 |
| DWS Xtrackers ETFs/USA | 0 | 1,911 | +1,911 | 0 | 43 | 0.01% | +43 |
| LIVE NAT ENTER INC(LYV) | 0 | 500 | +500 | 0 | 42 | 0.01% | +42 |
| Invesco Advisers Inc - US | 0 | 1,259 | +1,259 | 0 | 43 | 0.01% | +43 |
| Eli Lilly & Co(LLY) | 0 | 714 | +714 | 0 | 384 | 0.05% | +384 |
| Constellation Brands Inc(STZ) | 7,529 | 7,504 | -25 | 1,853 | 1,886 | 0.26% | +33 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 5,709 | +5,709 | 0 | 516 | 0.07% | +516 |
| FEDEX CORP(FDX) | 1,877 | 1,877 | 0 | 465 | 497 | 0.07% | +32 |
| Intel Corp(INTC) | 0 | 18,421 | +18,421 | 0 | 655 | 0.09% | +655 |
| COGNIZANT TECHNOLO(CTSH) | 0 | 12,664 | +12,664 | 0 | 858 | 0.12% | +858 |
| Take-Two Interactive Software(TTWO) | 0 | 203 | +203 | 0 | 28 | 0.00% | +28 |
| Valero Energy Corp(VLO) | 0 | 1,133 | +1,133 | 0 | 161 | 0.02% | +161 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,036 | 1,063 | 0.14% | +27 |
| Vanguard ETF/USA | 28,481 | 30,393 | +1,912 | 1,550 | 1,576 | 0.21% | +27 |
| Ares Capital Corp(ARCC) | 0 | 8,867 | +8,867 | 0 | 173 | 0.02% | +173 |
| Invesco ETFs/USA(IVZ) | 0 | 32,295 | +32,295 | 0 | 796 | 0.11% | +796 |
| Cigna Group/The(CI) | 0 | 4,577 | +4,577 | 0 | 1,309 | 0.18% | +1,309 |
| HALLIBURTON(HAL) | 0 | 3,200 | +3,200 | 0 | 130 | 0.02% | +130 |
| Arthur J Gallagher & Co(AJG) | 2,850 | 2,850 | 0 | 626 | 650 | 0.09% | +24 |
| Booking Holdings Inc(BKNG) | 0 | 61 | +61 | 0 | 188 | 0.03% | +188 |
| UDR Inc(UDR) | 0 | 648 | +648 | 0 | 23 | 0.00% | +23 |
| VANGUARD ETF/USA | 41,290 | 42,915 | +1,625 | 9,095 | 9,116 | 1.23% | +20 |
| Vanguard ETF/USA | 0 | 558 | +558 | 0 | 152 | 0.02% | +152 |
| Marathon Petroleum Corp(MPC) | 0 | 123 | +123 | 0 | 19 | 0.00% | +19 |
| CONOCOPHILLIPS(COP) | 0 | 1,015 | +1,015 | 0 | 122 | 0.02% | +122 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 1,126 | +1,126 | 0 | 145 | 0.02% | +145 |
| Everest Group Ltd(EG) | 0 | 500 | +500 | 0 | 186 | 0.03% | +186 |
| Phillips 66(PSX) | 0 | 174 | +174 | 0 | 21 | 0.00% | +21 |
| ETF Series Solutions/Advisors AAM LW DUR PFD | 110,358 | 111,781 | +1,423 | 2,311 | 2,325 | 0.31% | +14 |
| Invesco ETFs/USA BULSHS 2027 MUNI | 0 | 1,685 | +1,685 | 0 | 39 | 0.01% | +39 |
| BlackRock Fund Advisors | 0 | 125 | +125 | 0 | 13 | 0.00% | +13 |
| Aflac Inc(AFL) | 0 | 714 | +714 | 0 | 55 | 0.01% | +55 |
| Energy Transfer LP(ET) | 0 | 9,025 | +9,025 | 0 | 127 | 0.02% | +127 |
| Trane Technologies PLC(TT) | 0 | 934 | +934 | 0 | 190 | 0.03% | +190 |
| TJX Cos Inc/The(TJX) | 2,518 | 2,518 | 0 | 214 | 224 | 0.03% | +10 |
| FORD MOTOR CO(F) | 0 | 1,843 | +1,843 | 0 | 23 | 0.00% | +23 |
| ISHARES | 0 | 842 | +842 | 0 | 86 | 0.01% | +86 |
| Schwab ETFs/USA | 0 | 537 | +537 | 0 | 10 | 0.00% | +10 |
| Constellation Energy Corp(CEG) | 0 | 540 | +540 | 0 | 59 | 0.01% | +59 |
| WESTN DIGITAL CORP(WDC) | 0 | 1,200 | +1,200 | 0 | 55 | 0.01% | +55 |
| UnitedHealth Group Inc(UNH) | 0 | 494 | +494 | 0 | 249 | 0.03% | +249 |
| SSGA FUNDS MANAGEMENT INC ST STR BL LN ETF | 70,249 | 70,362 | +113 | 2,941 | 2,950 | 0.40% | +9 |
| Dell Technologies Inc(DELL) | 0 | 601 | +601 | 0 | 41 | 0.01% | +41 |
| Invesco ETFs/USA BULSHS 2026 MUNI | 0 | 2,945 | +2,945 | 0 | 68 | 0.01% | +68 |
| VMware Inc | 0 | 356 | +356 | 0 | 59 | 0.01% | +59 |
| MORGAN STANLEY(MS) | 0 | 166 | +166 | 0 | 14 | 0.00% | +14 |
| MetLife Inc(MET) | 0 | 1,265 | +1,265 | 0 | 80 | 0.01% | +80 |
| NCR CORP | 0 | 292 | +292 | 0 | 8 | 0.00% | +8 |
| BlackRock Fund Advisors MSCI USA MIN ETF | 0 | 6,351 | +6,351 | 0 | 460 | 0.06% | +460 |
| Eaton Vance Management COM | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| iShares ETFs/USA | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| Schlumberger NV(SLB) | 0 | 723 | +723 | 0 | 42 | 0.01% | +42 |
| Shell PLC(SHEL) | 0 | 1,539 | +1,539 | 0 | 99 | 0.01% | +99 |