Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 107,343 | 110,733 | +3,390 | 12,983 | 14,600 | 2.22% | +1,617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,571 | 52,666 | +22,095 | 2,416 | 4,002 | 0.61% | +1,586 |
| ONEOK INC NEW(OKE) | 0 | 51,646 | +51,646 | 0 | 3,276 | 0.50% | +3,276 |
| SPDR SER TR ST STR R1K LOWV | 0 | 9,624 | +9,624 | 0 | 1,285 | 0.20% | +1,285 |
| ISHARES TR TRS FLT RT BD | 0 | 20,854 | +20,854 | 0 | 1,058 | 0.16% | +1,058 |
| EXXON MOBIL CORP | 0 | 111,693 | +111,693 | 0 | 13,133 | 2.00% | +13,133 |
| ALPHABET INC(GOOG) | 11,665 | 17,183 | +5,518 | 1,396 | 2,249 | 0.34% | +852 |
| INTUIT(INTU) | 15,997 | 15,997 | 0 | 7,330 | 8,174 | 1.24% | +844 |
| VANGUARD BD INDEX FDS | 27,244 | 39,041 | +11,797 | 2,050 | 2,823 | 0.43% | +773 |
| AMAZON COM INC(AMZN) | 91,686 | 99,720 | +8,034 | 11,952 | 12,676 | 1.93% | +724 |
| ISHARES TR | 0 | 36,533 | +36,533 | 0 | 3,244 | 0.49% | +3,244 |
| AMGEN INC(AMGN) | 0 | 13,310 | +13,310 | 0 | 3,577 | 0.54% | +3,577 |
| ATLANTA BRAVES HLDGS INC | 0 | 17,445 | +17,445 | 0 | 623 | 0.09% | +623 |
| CROWN CASTLE INC(CCI) | 0 | 6,170 | +6,170 | 0 | 568 | 0.09% | +568 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,098 | +3,098 | 0 | 519 | 0.08% | +519 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,750 | +11,750 | 0 | 1,826 | 0.28% | +1,826 |
| SPDR SER TR ST INTER BD ETF | 140,614 | 158,754 | +18,140 | 4,515 | 4,993 | 0.76% | +478 |
| CVS HEALTH CORP(CVS) | 57,866 | 63,875 | +6,009 | 4,000 | 4,460 | 0.68% | +459 |
| RBC BEARINGS INC(RBC) | 0 | 1,821 | +1,821 | 0 | 426 | 0.06% | +426 |
| SALESFORCE INC(CRM) | 0 | 2,053 | +2,053 | 0 | 416 | 0.06% | +416 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,308 | 9,883 | +5,575 | 344 | 750 | 0.11% | +406 |
| GENTEX CORP(GNTX) | 0 | 11,820 | +11,820 | 0 | 385 | 0.06% | +385 |
| EAGLE MATLS INC(EXP) | 0 | 2,276 | +2,276 | 0 | 379 | 0.06% | +379 |
| DBX ETF TR | 0 | 14,074 | +14,074 | 0 | 353 | 0.05% | +353 |
| STRYKER CORPORATION(SYK) | 0 | 4,598 | +4,598 | 0 | 1,256 | 0.19% | +1,256 |
| WORKDAY INC(WDAY) | 0 | 1,583 | +1,583 | 0 | 340 | 0.05% | +340 |
| WISDOMTREE TR(WT) | 0 | 10,691 | +10,691 | 0 | 307 | 0.05% | +307 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 21,764 | +21,764 | 0 | 274 | 0.04% | +274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,420 | 26,090 | +4,670 | 1,237 | 1,503 | 0.23% | +266 |
| TJX COS INC NEW(TJX) | 82,556 | 81,576 | -980 | 7,000 | 7,250 | 1.10% | +251 |
| KENVUE INC(KVUE) | 0 | 12,283 | +12,283 | 0 | 247 | 0.04% | +247 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,002 | 3,900 | -102 | 5,136 | 5,382 | 0.82% | +246 |
| PAYCHEX INC(PAYX) | 0 | 49,722 | +49,722 | 0 | 5,734 | 0.87% | +5,734 |
| STERLING INFRASTRUCTURE INC(STRL) | 16,209 | 15,299 | -910 | 904 | 1,124 | 0.17% | +220 |
| LOWES COS INC(LOW) | 0 | 7,563 | +7,563 | 0 | 1,572 | 0.24% | +1,572 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,792 | +3,792 | 0 | 209 | 0.03% | +209 |
| VANECK ETF TRUST CLO ETF | 0 | 4,000 | +4,000 | 0 | 209 | 0.03% | +209 |
| INTEL CORP(INTC) | 0 | 5,717 | +5,717 | 0 | 203 | 0.03% | +203 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,847 | +9,847 | 0 | 574 | 0.09% | +574 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 12,281 | +12,281 | 0 | 180 | 0.03% | +180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 237,510 | +237,510 | 0 | 6,501 | 0.99% | +6,501 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 4,063 | +4,063 | 0 | 162 | 0.02% | +162 |
| SPDR SER TR ST STR CORPO ETF | 0 | 5,700 | +5,700 | 0 | 157 | 0.02% | +157 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,846 | +2,846 | 0 | 157 | 0.02% | +157 |
| CHAMPIONX CORPORATION | 0 | 14,883 | +14,883 | 0 | 530 | 0.08% | +530 |
| ELI LILLY & CO(LLY) | 2,281 | 2,282 | +1 | 1,070 | 1,225 | 0.19% | +155 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 1,688 | +1,688 | 0 | 153 | 0.02% | +153 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,486 | +2,486 | 0 | 149 | 0.02% | +149 |
| ISHARES TR | 0 | 3,160 | +3,160 | 0 | 149 | 0.02% | +149 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,172 | +7,172 | 0 | 148 | 0.02% | +148 |
| SPDR SER TR STATE STRET SPDR | 47,649 | 56,837 | +9,188 | 880 | 1,028 | 0.16% | +148 |
| COSTCO WHSL CORP NEW(COST) | 4,613 | 4,654 | +41 | 2,484 | 2,630 | 0.40% | +146 |
| SERVICENOW INC(NOW) | 4,677 | 4,962 | +285 | 2,628 | 2,774 | 0.42% | +145 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,511 | +5,511 | 0 | 144 | 0.02% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 879 | +879 | 0 | 144 | 0.02% | +144 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 2,950 | +2,950 | 0 | 142 | 0.02% | +142 |
| ALPS ETF TR OSHARES US QUALT | 0 | 3,368 | +3,368 | 0 | 141 | 0.02% | +141 |
| DBX ETF TR | 0 | 6,098 | +6,098 | 0 | 140 | 0.02% | +140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,365 | +2,365 | 0 | 139 | 0.02% | +139 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,461 | +6,461 | 0 | 499 | 0.08% | +499 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,573 | +6,573 | 0 | 833 | 0.13% | +833 |
| BLACKSTONE INC(BX) | 0 | 11,114 | +11,114 | 0 | 1,191 | 0.18% | +1,191 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 130 | 0.02% | +130 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 1,621 | +1,621 | 0 | 130 | 0.02% | +130 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 2,993 | +2,993 | 0 | 129 | 0.02% | +129 |
| NORTHERN TECHNOLOGIES INTL C | 0 | 43,434 | +43,434 | 0 | 581 | 0.09% | +581 |
| SPDR SER TR ST INTER ETF | 0 | 4,500 | +4,500 | 0 | 124 | 0.02% | +124 |
| ISHARES TR US TREAS BD ETF | 0 | 5,550 | +5,550 | 0 | 122 | 0.02% | +122 |
| FIDELITY COVINGTON TRUST | 0 | 49,438 | +49,438 | 0 | 1,232 | 0.19% | +1,232 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 30,007 | +30,007 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 0 | 1,352 | +1,352 | 0 | 121 | 0.02% | +121 |
| NVIDIA CORPORATION(NVDA) | 8,608 | 8,642 | +34 | 3,641 | 3,759 | 0.57% | +119 |
| PACER FDS TR DATA AND INFRAST | 0 | 4,550 | +4,550 | 0 | 118 | 0.02% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 6,124 | +6,124 | 0 | 115 | 0.02% | +115 |
| SCHWAB STRATEGIC TR | 0 | 1,554 | +1,554 | 0 | 113 | 0.02% | +113 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,357 | +2,357 | 0 | 112 | 0.02% | +112 |
| SCHWAB STRATEGIC TR | 0 | 2,506 | +2,506 | 0 | 111 | 0.02% | +111 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 12,600 | +12,600 | 0 | 1,253 | 0.19% | +1,253 |
| ISHARES TR MSCI IRELAND ETF | 0 | 2,000 | +2,000 | 0 | 108 | 0.02% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,044 | +5,044 | 0 | 2,543 | 0.39% | +2,543 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 1,000 | +1,000 | 0 | 105 | 0.02% | +105 |
| WISDOMTREE TR(WT) | 0 | 2,505 | +2,505 | 0 | 103 | 0.02% | +103 |
| ISHARES TR | 0 | 824 | +824 | 0 | 101 | 0.02% | +101 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 2,025 | +2,025 | 0 | 99 | 0.02% | +99 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,000 | +2,000 | 0 | 98 | 0.01% | +98 |
| ISHARES TR IBONDS DEC 27 | 0 | 4,000 | +4,000 | 0 | 98 | 0.01% | +98 |
| SSGA ACTIVE TR ST STR BLACK ETF | 18,790 | 22,445 | +3,655 | 521 | 619 | 0.09% | +98 |
| ISHARES TR | 0 | 415 | +415 | 0 | 97 | 0.01% | +97 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,201 | +3,201 | 0 | 97 | 0.01% | +97 |
| CHEVRON CORP NEW(CVX) | 0 | 6,871 | +6,871 | 0 | 1,159 | 0.18% | +1,159 |
| SCHWAB STRATEGIC TR | 0 | 1,968 | +1,968 | 0 | 95 | 0.01% | +95 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 85,775 | +85,775 | 0 | 1,659 | 0.25% | +1,659 |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 56,039 | +56,039 | 0 | 1,338 | 0.20% | +1,338 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 3,896 | +3,896 | 0 | 93 | 0.01% | +93 |
| HALLIBURTON CO(HAL) | 0 | 12,201 | +12,201 | 0 | 494 | 0.08% | +494 |
| CHART INDS INC(GTLS) | 7,708 | 7,824 | +116 | 1,232 | 1,323 | 0.20% | +92 |
| ISHARES TR USD GRN BOND ETF | 0 | 2,027 | +2,027 | 0 | 91 | 0.01% | +91 |
| ISHARES TR ULTRA SHORT DUR | 0 | 39,020 | +39,020 | 0 | 1,966 | 0.30% | +1,966 |
| SPDR SER TR ST STR SP600 SML | 0 | 2,470 | +2,470 | 0 | 91 | 0.01% | +91 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 263 | +263 | 0 | 91 | 0.01% | +91 |