Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Healthcare Technologies Inc(GEHC) | 0 | 59,429 | +59,429 | 0 | 4,044 | 0.30% | +4,044 |
| iShares MSCI India MSCI INDIA ETF | 156,121 | 220,993 | +64,872 | 6,822 | 9,772 | 0.74% | +2,950 |
| Global X Uranium ETF GLOBAL X URANIUM | 420,258 | 422,826 | +2,568 | 9,120 | 11,433 | 0.86% | +2,314 |
| Berkshire Hathaway Inc - CL B | 86,694 | 88,534 | +1,840 | 29,563 | 31,013 | 2.33% | +1,451 |
| FT Cboe Vest US Equity Deep Buf FT VEST US EQT | 0 | 36,151 | +36,151 | 0 | 1,277 | 0.10% | +1,277 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 0 | 54,481 | +54,481 | 0 | 1,271 | 0.10% | +1,271 |
| iShares iBonds Dec 2025 Term Co | 0 | 50,827 | +50,827 | 0 | 1,239 | 0.09% | +1,239 |
| Berkshire Hathaway Inc | 11 | 13 | +2 | 5,696 | 6,909 | 0.52% | +1,213 |
| iShares iBonds Dec 2024 Term Co | 0 | 60,279 | +60,279 | 0 | 1,491 | 0.11% | +1,491 |
| Eli Lilly & Co(LLY) | 27,052 | 25,508 | -1,544 | 12,687 | 13,701 | 1.03% | +1,014 |
| Alphabet Inc CL C(GOOG) | 111,573 | 108,563 | -3,010 | 13,497 | 14,314 | 1.08% | +817 |
| Exxon Mobil Corp | 0 | 77,948 | +77,948 | 0 | 9,165 | 0.69% | +9,165 |
| Chevron Corporation(CVX) | 48,756 | 49,734 | +978 | 7,672 | 8,386 | 0.63% | +714 |
| Charter Communications, Inc.(CHTR) | 14,247 | 13,523 | -724 | 5,234 | 5,948 | 0.45% | +714 |
| Caterpillar Inc Del(CAT) | 22,944 | 23,210 | +266 | 5,645 | 6,336 | 0.48% | +691 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 0 | 27,091 | +27,091 | 0 | 627 | 0.05% | +627 |
| Automatic Data Processing Inc | 0 | 22,933 | +22,933 | 0 | 5,517 | 0.42% | +5,517 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 0 | 25,368 | +25,368 | 0 | 610 | 0.05% | +610 |
| Alphabet Inc CL A(GOOG) | 44,743 | 45,108 | +365 | 5,356 | 5,903 | 0.44% | +547 |
| CONSOL Energy, Inc. | 0 | 7,450 | +7,450 | 0 | 782 | 0.06% | +782 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 68,074 | 76,700 | +8,626 | 3,259 | 3,791 | 0.29% | +533 |
| International Business Machines(IBM) | 0 | 17,831 | +17,831 | 0 | 2,502 | 0.19% | +2,502 |
| Amgen Inc(AMGN) | 0 | 8,384 | +8,384 | 0 | 2,253 | 0.17% | +2,253 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 47,878 | 52,218 | +4,340 | 4,346 | 4,764 | 0.36% | +418 |
| iShares Semiconductor ETF | 0 | 690 | +690 | 0 | 327 | 0.02% | +327 |
| WisdomTree US Quality Dividend(WT) | 0 | 4,980 | +4,980 | 0 | 316 | 0.02% | +316 |
| Diageo plc Sponsored ADR(DEO) | 0 | 2,118 | +2,118 | 0 | 316 | 0.02% | +316 |
| Mastercard Inc CL A(MA) | 6,450 | 7,161 | +711 | 2,537 | 2,835 | 0.21% | +298 |
| AbbVie Inc(ABBV) | 0 | 16,308 | +16,308 | 0 | 2,431 | 0.18% | +2,431 |
| Marathon Petroleum Corporation(MPC) | 0 | 1,619 | +1,619 | 0 | 245 | 0.02% | +245 |
| Sysco Corp(SYY) | 0 | 3,683 | +3,683 | 0 | 243 | 0.02% | +243 |
| Vanguard FTSE Developed Markets | 0 | 5,378 | +5,378 | 0 | 235 | 0.02% | +235 |
| Emerson Elec Co(EMR) | 22,796 | 23,688 | +892 | 2,061 | 2,288 | 0.17% | +227 |
| Danaher Corp Del(DHR) | 0 | 4,802 | +4,802 | 0 | 1,191 | 0.09% | +1,191 |
| Vanguard Value ETF | 0 | 1,596 | +1,596 | 0 | 220 | 0.02% | +220 |
| Global Partners LP(GLP) | 0 | 6,225 | +6,225 | 0 | 220 | 0.02% | +220 |
| Copart, Inc.(CPRT) | 0 | 5,022 | +5,022 | 0 | 216 | 0.02% | +216 |
| Lowes Cos Inc(LOW) | 0 | 977 | +977 | 0 | 203 | 0.02% | +203 |
| Ameriprise Finl Inc(AMP) | 0 | 1,685 | +1,685 | 0 | 556 | 0.04% | +556 |
| Cisco Systems Inc(CSCO) | 0 | 77,326 | +77,326 | 0 | 4,157 | 0.31% | +4,157 |
| DuPont de Nemours Inc(DD) | 0 | 9,594 | +9,594 | 0 | 716 | 0.05% | +716 |
| American Express Co(AXP) | 0 | 7,632 | +7,632 | 0 | 1,139 | 0.09% | +1,139 |
| Schlumberger Ltd(SLB) | 0 | 14,906 | +14,906 | 0 | 869 | 0.07% | +869 |
| Invesco Russell 1000 Dynamic Mu RUSL 1000 DYNM | 22,328 | 26,815 | +4,487 | 1,094 | 1,229 | 0.09% | +136 |
| NVIDIA Corporation(NVDA) | 11,019 | 11,005 | -14 | 4,661 | 4,787 | 0.36% | +126 |
| Intel Corp(INTC) | 0 | 56,399 | +56,399 | 0 | 2,005 | 0.15% | +2,005 |
| Comcast Corp New Cl A(CCZ) | 0 | 36,291 | +36,291 | 0 | 1,609 | 0.12% | +1,609 |
| FactSet Research Systems Inc.(FDS) | 0 | 2,922 | +2,922 | 0 | 1,278 | 0.10% | +1,278 |
| Dow Inc.(DOW) | 0 | 52,830 | +52,830 | 0 | 2,724 | 0.21% | +2,724 |
| Novo Nordisk A/S - Spons ADR(NVO) | 0 | 9,664 | +9,664 | 0 | 879 | 0.07% | +879 |
| Union Pacific Corp(UNP) | 0 | 7,050 | +7,050 | 0 | 1,436 | 0.11% | +1,436 |
| Phillips 66(PSX) | 0 | 3,808 | +3,808 | 0 | 458 | 0.03% | +458 |
| Paychex Inc(PAYX) | 0 | 4,456 | +4,456 | 0 | 514 | 0.04% | +514 |
| WEX Inc(WEX) | 0 | 13,470 | +13,470 | 0 | 2,534 | 0.19% | +2,534 |
| Booking Holdings Inc(BKNG) | 0 | 197 | +197 | 0 | 608 | 0.05% | +608 |
| SPDR Kensho Clean Power ETF SP KENSHO CLEAN | 2,785 | 4,610 | +1,825 | 236 | 311 | 0.02% | +75 |
| Philip Morris International Inc(PM) | 0 | 15,054 | +15,054 | 0 | 1,394 | 0.10% | +1,394 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 7,803 | +7,803 | 0 | 705 | 0.05% | +705 |
| Intuit Inc.(INTU) | 0 | 1,329 | +1,329 | 0 | 679 | 0.05% | +679 |
| iShares iBonds Dec 2024 Term Mu | 0 | 12,124 | +12,124 | 0 | 311 | 0.02% | +311 |
| iShares iBonds Dec 2023 Term Co | 0 | 14,317 | +14,317 | 0 | 363 | 0.03% | +363 |
| Corteva, Inc.(CTVA) | 0 | 8,816 | +8,816 | 0 | 451 | 0.03% | +451 |
| Chubb Limited COM | 0 | 3,463 | +3,463 | 0 | 721 | 0.05% | +721 |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,195 | +195 | 220 | 272 | 0.02% | +53 |
| Meta Platforms, Inc.(META) | 1,573 | 1,673 | +100 | 451 | 502 | 0.04% | +51 |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,095 | +1,095 | 0 | 415 | 0.03% | +415 |
| Vanguard Small-Cap Vipers | 0 | 2,247 | +2,247 | 0 | 425 | 0.03% | +425 |
| ConocoPhillips(COP) | 0 | 2,604 | +2,604 | 0 | 312 | 0.02% | +312 |
| Mondelez International, Inc.(MDLZ) | 0 | 10,244 | +10,244 | 0 | 711 | 0.05% | +711 |
| Ross Stores, Inc.(ROST) | 0 | 3,700 | +3,700 | 0 | 418 | 0.03% | +418 |
| Textron Inc(TXT) | 0 | 3,000 | +3,000 | 0 | 234 | 0.02% | +234 |
| Vanguard Emerging Markets ETF | 0 | 10,705 | +10,705 | 0 | 420 | 0.03% | +420 |
| Trane Technologies plc(TT) | 0 | 2,400 | +2,400 | 0 | 487 | 0.04% | +487 |
| Altria Group Inc(MO) | 0 | 12,567 | +12,567 | 0 | 528 | 0.04% | +528 |
| Roper Industries, Inc.(ROP) | 748 | 798 | +50 | 360 | 386 | 0.03% | +27 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 925 | +925 | 0 | 468 | 0.04% | +468 |
| TJX Companies Inc (The)(TJX) | 5,717 | 5,717 | 0 | 485 | 508 | 0.04% | +23 |
| Eaton Corporation plc(ETN) | 1,836 | 1,836 | 0 | 369 | 392 | 0.03% | +22 |
| AFLAC Inc(AFL) | 3,045 | 3,045 | 0 | 213 | 234 | 0.02% | +21 |
| Vanguard Growth ETF | 752 | 836 | +84 | 213 | 228 | 0.02% | +15 |
| Moody's Corp(MCO) | 0 | 1,785 | +1,785 | 0 | 564 | 0.04% | +564 |
| Lockheed Martin Corp(LMT) | 0 | 726 | +726 | 0 | 297 | 0.02% | +297 |
| Adobe Inc(ADBE) | 0 | 443 | +443 | 0 | 226 | 0.02% | +226 |
| Bank Of America Corporation | 0 | 15,022 | +15,022 | 0 | 411 | 0.03% | +411 |
| Constellation Brands Inc - Clas(STZ) | 0 | 1,616 | +1,616 | 0 | 406 | 0.03% | +406 |
| Hewlett Packard Enterprise Comp(HPE) | 0 | 14,135 | +14,135 | 0 | 246 | 0.02% | +246 |
| AutoZone, Inc.(AZO) | 0 | 151 | +151 | 0 | 381 | 0.03% | +381 |
| Cigna Corporation(CI) | 0 | 1,277 | +1,277 | 0 | 365 | 0.03% | +365 |
| General Electric Company(GE) | 8,131 | 8,131 | 0 | 893 | 899 | 0.07% | +6 |
| PIMCO Enhanced Short Maturity E ENHAN SHRT MA AC | 0 | 7,615 | +7,615 | 0 | 763 | 0.06% | +763 |
| Novartis AG ADR(NVS) | 2,059 | 2,059 | 0 | 208 | 210 | 0.02% | +2 |
| First Trust Nasdaq ABA CBIF UT COM SHS ETF | 0 | 8,765 | +8,765 | 0 | 348 | 0.03% | +348 |
| Goldman Sachs Group Inc(GS) | 0 | 1,261 | +1,261 | 0 | 408 | 0.03% | +408 |
| iShares iBonds Dec 2023 Term Mu | 0 | 12,267 | +12,267 | 0 | 313 | 0.02% | +313 |
| GreenGro Technologies, Inc. | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| First Trust Preferred Securitie | 0 | 11,463 | +11,463 | 0 | 183 | 0.01% | +183 |
| iShares S&P 500 Index | 0 | 1,086 | +1,086 | 0 | 466 | 0.04% | +466 |
| Vanguard ST Bond ETF | 0 | 3,180 | +3,180 | 0 | 239 | 0.02% | +239 |
| iShares iBonds Dec 2025 Term Mu | 0 | 9,054 | +9,054 | 0 | 236 | 0.02% | +236 |
| iShares ESG Aware U.S. Aggregat ESG AWR US AGRGT | 0 | 14,319 | +14,319 | 0 | 649 | 0.05% | +649 |