Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CMBS CMBS ETF | 0 | 108,730 | +108,730 | 0 | 4,897 | 0.85% | +4,897 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 179,205 | +179,205 | 0 | 4,113 | 0.71% | +4,113 |
| META PLATFORMS INC(META) | 21,398 | 27,544 | +6,146 | 6,141 | 8,269 | 1.44% | +2,128 |
| AMGEN INC(AMGN) | 0 | 26,756 | +26,756 | 0 | 7,191 | 1.25% | +7,191 |
| VALERO ENERGY CORP(VLO) | 0 | 52,709 | +52,709 | 0 | 7,469 | 1.30% | +7,469 |
| ALPHABET INC CAP STK CL A(GOOG) | 119,535 | 116,989 | -2,546 | 14,308 | 15,309 | 2.66% | +1,001 |
| INTUIT INC(INTU) | 19,182 | 18,982 | -200 | 8,789 | 9,699 | 1.69% | +910 |
| OLD DOMINI COM USD 0.10(ODFL) | 16,161 | 16,504 | +343 | 5,975 | 6,752 | 1.17% | +777 |
| CATERPILLAR INC(CAT) | 29,190 | 28,936 | -254 | 7,182 | 7,900 | 1.37% | +717 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 19,540 | +19,540 | 0 | 9,852 | 1.71% | +9,852 |
| COMCAST CORP NEW CL A(CCZ) | 149,010 | 149,067 | +57 | 6,190 | 6,610 | 1.15% | +420 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 76,058 | +76,058 | 0 | 4,935 | 0.86% | +4,935 |
| COSTCO WHOLESALE CORP(COST) | 18,683 | 18,461 | -222 | 10,058 | 10,429 | 1.81% | +371 |
| 60 DEGREES PHARMACEUTICAL | 0 | 468,000 | +468,000 | 0 | 346 | 0.06% | +346 |
| CHUBB LIMITED COM COM | 21,831 | 21,851 | +20 | 4,204 | 4,549 | 0.79% | +345 |
| DOMINION ENERGY INC(D) | 0 | 8,949 | +8,949 | 0 | 400 | 0.07% | +400 |
| LILLY ELI & CO(LLY) | 3,415 | 3,402 | -13 | 1,602 | 1,827 | 0.32% | +226 |
| EXPEDIA GROUP, INC(EXPE) | 2,315 | 4,327 | +2,012 | 253 | 446 | 0.08% | +193 |
| SPDR S&P 500 ETF TRUST(SPY) | 39,992 | 41,907 | +1,915 | 17,727 | 17,914 | 3.11% | +187 |
| J P MORGAN CHASE & CO(JPM) | 10,351 | 11,649 | +1,298 | 1,505 | 1,689 | 0.29% | +184 |
| CHARLES SCHWAB CORP(SCHW) | 31,485 | 35,622 | +4,137 | 1,785 | 1,956 | 0.34% | +171 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,582 | +1,582 | 0 | 1,302 | 0.23% | +1,302 |
| WILLIAMS COS INC(WMB) | 124,136 | 125,137 | +1,001 | 4,050 | 4,215 | 0.73% | +164 |
| CONSTELLATION BRANDS INC CL A(STZ) | 591 | 1,228 | +637 | 145 | 309 | 0.05% | +163 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 26,233 | 25,474 | -759 | 12,827 | 12,989 | 2.26% | +162 |
| CBOE GLOBAL MARKETS INC(CBOE) | 5,528 | 5,828 | +300 | 763 | 910 | 0.16% | +147 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 33,322 | +33,322 | 0 | 4,642 | 0.81% | +4,642 |
| GILEAD SCIENCES INC(GILD) | 40,662 | 43,701 | +3,039 | 3,133 | 3,275 | 0.57% | +142 |
| HUMANA INC(HUM) | 0 | 3,699 | +3,699 | 0 | 1,800 | 0.31% | +1,800 |
| US BANCORP DEL COM NEW(USB) | 0 | 6,912 | +6,912 | 0 | 228 | 0.04% | +228 |
| EXXON MOBIL CORP | 0 | 9,698 | +9,698 | 0 | 1,140 | 0.20% | +1,140 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 1,574 | +1,574 | 0 | 91 | 0.02% | +91 |
| WAL-MART STORES INC COM(WMT) | 0 | 4,733 | +4,733 | 0 | 757 | 0.13% | +757 |
| MCKESSON HBOC INC(MCK) | 1,296 | 1,471 | +175 | 554 | 640 | 0.11% | +86 |
| MARATHON PET CORP COM(MPC) | 2,895 | 2,785 | -110 | 338 | 421 | 0.07% | +84 |
| VANGUARD INTERMEDIATE TERM TREASURY INTER TERM TREAS | 0 | 1,370 | +1,370 | 0 | 78 | 0.01% | +78 |
| BECTON DICKINSON & CO(BDX) | 720 | 1,031 | +311 | 190 | 267 | 0.05% | +76 |
| DANAHER CORP DEL COM(DHR) | 0 | 6,127 | +6,127 | 0 | 1,520 | 0.26% | +1,520 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 0 | 1,287 | +1,287 | 0 | 75 | 0.01% | +75 |
| JPMORGAN BETABUILDER ASIA BETA DEVE EX ETF | 0 | 1,630 | +1,630 | 0 | 73 | 0.01% | +73 |
| GLOBAL PMTS INC GEORGIA(GPN) | 0 | 567 | +567 | 0 | 65 | 0.01% | +65 |
| CORNING INCORPORATED(GLW) | 6,688 | 9,552 | +2,864 | 234 | 291 | 0.05% | +57 |
| AUTOMATIC DATA PROCESSING | 764 | 928 | +164 | 168 | 223 | 0.04% | +55 |
| LYONDELLBASEIL INDU CL A SHS - A - | 8,091 | 8,389 | +298 | 743 | 794 | 0.14% | +51 |
| CHEVRON CORPORATION(CVX) | 0 | 6,414 | +6,414 | 0 | 1,081 | 0.19% | +1,081 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,464 | +11,464 | 0 | 616 | 0.11% | +616 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,394 | 4,380 | -14 | 532 | 578 | 0.10% | +46 |
| PHILLIPS 66(PSX) | 0 | 1,776 | +1,776 | 0 | 213 | 0.04% | +213 |
| PARKER HANNIFIN CORP(PH) | 956 | 1,068 | +112 | 373 | 416 | 0.07% | +43 |
| ALBEMARLE COM(ALB) | 0 | 235 | +235 | 0 | 40 | 0.01% | +40 |
| ISHARES TR 7-10 Y TR BD ETF | 0 | 434 | +434 | 0 | 40 | 0.01% | +40 |
| I SHARES BARCLAYS 3-7 YEAR TREASURY BD | 0 | 349 | +349 | 0 | 39 | 0.01% | +39 |
| MARRIOTT INTL INC CLASS A(MAR) | 2,461 | 2,497 | +36 | 452 | 491 | 0.09% | +39 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 5,030 | +5,030 | 0 | 293 | 0.05% | +293 |
| ACCENTURE PLC SHS CLASS A | 1,130 | 1,234 | +104 | 349 | 379 | 0.07% | +30 |
| NXP SEMICONDUCTORS N V COM COM | 4,226 | 4,478 | +252 | 865 | 895 | 0.16% | +30 |
| WELLS FARGO & COMPANY NEW(WFC) | 0 | 899 | +899 | 0 | 37 | 0.01% | +37 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 1,781 | +1,781 | 0 | 784 | 0.14% | +784 |
| SECTOR SPDR INDUSTRIALS ST STR INDL ETF | 0 | 725 | +725 | 0 | 73 | 0.01% | +73 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 1,614 | 2,431 | +817 | 48 | 73 | 0.01% | +25 |
| ABBVIE INC USD 0.01(ABBV) | 0 | 1,722 | +1,722 | 0 | 257 | 0.04% | +257 |
| PACKAGING CORP AMER COM(PKG) | 0 | 633 | +633 | 0 | 97 | 0.02% | +97 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 0 | 496 | +496 | 0 | 13 | 0.00% | +13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,500 | +1,500 | 0 | 36 | 0.01% | +36 |
| TARGA RES CORP COM(TRGP) | 0 | 130 | +130 | 0 | 11 | 0.00% | +11 |
| CME GROUP INC(CME) | 0 | 53 | +53 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW(TJX) | 18,868 | 18,114 | -754 | 1,600 | 1,610 | 0.28% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,811 | +1,811 | 0 | 254 | 0.04% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,505 | +1,505 | 0 | 102 | 0.02% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 704 | 704 | 0 | 240 | 247 | 0.04% | +7 |
| ACTIVISION BLIZZARD INC | 0 | 1,157 | +1,157 | 0 | 108 | 0.02% | +108 |
| BP AMOCO P L C(BP) | 0 | 1,543 | +1,543 | 0 | 60 | 0.01% | +60 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 761 | +761 | 0 | 72 | 0.01% | +72 |
| I SHARES US TECHNOLOGY ETF | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| POSEIDA THERAPEUTICS INC | 0 | 7,608 | +7,608 | 0 | 18 | 0.00% | +18 |
| ISHARES MBS ETF | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,319 | +1,319 | 0 | 98 | 0.02% | +98 |
| CONOCOPHILLIPS COM(COP) | 0 | 237 | +237 | 0 | 28 | 0.00% | +28 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 1,221 | +1,221 | 0 | 35 | 0.01% | +35 |
| FEDEX CORPORATION(FDX) | 0 | 178 | +178 | 0 | 47 | 0.01% | +47 |
| GENERAL DYNAMICS CORP(GD) | 0 | 500 | +500 | 0 | 110 | 0.02% | +110 |
| T MOBILE US INC(TMUS) | 0 | 1,723 | +1,723 | 0 | 241 | 0.04% | +241 |
| THE CIGNA GROUP(CI) | 0 | 360 | +360 | 0 | 103 | 0.02% | +103 |
| HALLIBURTON COMPANY(HAL) | 0 | 296 | +296 | 0 | 12 | 0.00% | +12 |
| CAPRI HOLDINGS LTD SHS | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATE(MA) | 447 | 447 | 0 | 176 | 177 | 0.03% | +1 |
| BAKER HUGHES COMPANY(BKR) | 0 | 292 | +292 | 0 | 10 | 0.00% | +10 |
| CF INDS HLDGS INC COM(CF) | 0 | 112 | +112 | 0 | 10 | 0.00% | +10 |
| ROYAL DUTCH SHELL PLC NPV(SHEL) | 0 | 230 | +230 | 0 | 15 | 0.00% | +15 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 1,206 | +1,206 | 0 | 133 | 0.02% | +133 |
| ALIBABA(BABA) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ST JOE CORPORATION(JOE) | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 0 | 42 | +42 | 0 | 9 | 0.00% | +9 |
| LULULEMON ATHLETICA INC USD 0.01(LULU) | 0 | 52 | +52 | 0 | 20 | 0.00% | +20 |
| AMERICAN INTL GROUP | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| DIGITAL WOLRD ACQUISITON(DJT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| TRIMBLE NAVIGATION(TRMB) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 65 | +65 | 0 | 12 | 0.00% | +12 |
| CATALENT INC | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |