Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO COM(JPM) | 48,907 | 62,544 | +13,637 | 7,113 | 9,070 | 1.05% | +1,957 |
| ELI LILLY & CO COM(LLY) | 25,628 | 25,362 | -266 | 12,019 | 13,623 | 1.58% | +1,604 |
| GOOGLE INC(GOOG) | 108,430 | 108,274 | -156 | 12,979 | 14,169 | 1.64% | +1,190 |
| EXXON MOBIL CORP COM | 109,884 | 110,348 | +464 | 11,785 | 12,975 | 1.50% | +1,190 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 140,876 | 164,225 | +23,349 | 7,064 | 8,241 | 0.95% | +1,177 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 134,748 | 155,215 | +20,467 | 6,780 | 7,810 | 0.90% | +1,030 |
| SPDR S&P 500 ETF(SPY) | 31,588 | 35,103 | +3,515 | 14,002 | 15,006 | 1.74% | +1,004 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 9,609 | 7,475 | -2,134 | 12,650 | 13,631 | 1.58% | +981 |
| VANGUARD VALUE ETF | 52,129 | 59,230 | +7,101 | 7,408 | 8,170 | 0.95% | +762 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,582 | 11,515 | +2,933 | 2,362 | 3,063 | 0.35% | +701 |
| WEBSTER FINL CORP CONN(WBS) | 0 | 36,024 | +36,024 | 0 | 1,452 | 0.17% | +1,452 |
| XCEL ENERGY INC COM(XEL) | 0 | 11,491 | +11,491 | 0 | 658 | 0.08% | +658 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 39,410 | 46,361 | +6,951 | 1,959 | 2,559 | 0.30% | +600 |
| DTE ENERGY CO COM(DTB) | 0 | 5,765 | +5,765 | 0 | 572 | 0.07% | +572 |
| ISHARES DJ SELECT DIVIDEND | 19,870 | 26,166 | +6,296 | 2,251 | 2,817 | 0.33% | +565 |
| V F CORP COM(VFC) | 0 | 31,745 | +31,745 | 0 | 561 | 0.06% | +561 |
| ONEOK INC NEW COM(OKE) | 0 | 16,133 | +16,133 | 0 | 1,023 | 0.12% | +1,023 |
| HUBBELL INC COM(HUBB) | 0 | 1,651 | +1,651 | 0 | 517 | 0.06% | +517 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 13,364 | +13,364 | 0 | 2,029 | 0.23% | +2,029 |
| PIONEER NATURAL RESOURCES CO | 10,043 | 10,984 | +941 | 2,081 | 2,521 | 0.29% | +441 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 21,177 | +21,177 | 0 | 2,008 | 0.23% | +2,008 |
| ABBVIE INC COM(ABBV) | 28,565 | 28,726 | +161 | 3,849 | 4,282 | 0.50% | +433 |
| M & T BK CORP COM(MTB) | 0 | 10,060 | +10,060 | 0 | 1,272 | 0.15% | +1,272 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,712 | +3,712 | 0 | 753 | 0.09% | +753 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 85,327 | +85,327 | 0 | 2,143 | 0.25% | +2,143 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,282 | +4,282 | 0 | 393 | 0.05% | +393 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 0 | 55,978 | +55,978 | 0 | 1,025 | 0.12% | +1,025 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 48,535 | 53,970 | +5,435 | 1,903 | 2,278 | 0.26% | +374 |
| CHEVRON CORP NEW COM(CVX) | 44,318 | 43,517 | -801 | 6,973 | 7,338 | 0.85% | +364 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ST MARKE CAP ETF | 0 | 13,230 | +13,230 | 0 | 708 | 0.08% | +708 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 17,113 | +17,113 | 0 | 1,510 | 0.17% | +1,510 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 63,746 | +63,746 | 0 | 1,241 | 0.14% | +1,241 |
| ISHARES S&P 500 INDEX | 13,446 | 14,765 | +1,319 | 5,993 | 6,340 | 0.73% | +347 |
| INTL BUSINESS MACHINES(IBM) | 28,183 | 29,161 | +978 | 3,771 | 4,091 | 0.47% | +320 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 12,978 | +12,978 | 0 | 317 | 0.04% | +317 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 7,132 | +7,132 | 0 | 862 | 0.10% | +862 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 69,710 | 76,559 | +6,849 | 3,517 | 3,831 | 0.44% | +314 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 26,274 | +26,274 | 0 | 1,074 | 0.12% | +1,074 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF MRNGSTR WDE MOAT | 0 | 19,733 | +19,733 | 0 | 1,497 | 0.17% | +1,497 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 3,018 | +3,018 | 0 | 308 | 0.04% | +308 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 39,921 | 46,649 | +6,728 | 2,500 | 2,798 | 0.32% | +299 |
| GENERAL MLS INC COM(GIS) | 0 | 8,054 | +8,054 | 0 | 515 | 0.06% | +515 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 6,369 | +6,369 | 0 | 281 | 0.03% | +281 |
| VANGUARD ENERGY ENERGY ETF | 0 | 11,761 | +11,761 | 0 | 1,491 | 0.17% | +1,491 |
| AVANGRID INC COM | 0 | 22,010 | +22,010 | 0 | 664 | 0.08% | +664 |
| AMGEN INC(AMGN) | 0 | 6,256 | +6,256 | 0 | 1,681 | 0.19% | +1,681 |
| CATERPILLAR INC COM(CAT) | 11,270 | 11,163 | -107 | 2,773 | 3,047 | 0.35% | +275 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 74,355 | 86,161 | +11,806 | 2,011 | 2,281 | 0.26% | +270 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 5,552 | +5,552 | 0 | 257 | 0.03% | +257 |
| AUTOMATIC DATA PROCESSING INC COM | 11,353 | 11,402 | +49 | 2,495 | 2,743 | 0.32% | +248 |
| DISCOVER FINANCIAL SERVICES LLC | 0 | 2,847 | +2,847 | 0 | 247 | 0.03% | +247 |
| CONSOL ENERGY INC NEW COM | 0 | 4,315 | +4,315 | 0 | 453 | 0.05% | +453 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 11,226 | +11,226 | 0 | 244 | 0.03% | +244 |
| HALLIBURTON CO COM(HAL) | 0 | 5,938 | +5,938 | 0 | 240 | 0.03% | +240 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 5,085 | +5,085 | 0 | 237 | 0.03% | +237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,972 | 32,757 | -215 | 11,243 | 11,475 | 1.33% | +231 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 7,809 | +7,809 | 0 | 815 | 0.09% | +815 |
| VANGUARD GROWTH ETF | 9,591 | 10,813 | +1,222 | 2,714 | 2,945 | 0.34% | +231 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 52,056 | +52,056 | 0 | 1,297 | 0.15% | +1,297 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 80,844 | 87,781 | +6,937 | 4,473 | 4,702 | 0.54% | +228 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 39,045 | +39,045 | 0 | 544 | 0.06% | +544 |
| SPDR S&P HOMEBUILDERETF ST STR SP HOME | 0 | 2,952 | +2,952 | 0 | 226 | 0.03% | +226 |
| UNITEDHEALTH GROUP(UNH) | 12,150 | 12,028 | -122 | 5,840 | 6,064 | 0.70% | +224 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,356 | +16,356 | 0 | 1,959 | 0.23% | +1,959 |
| BLACKSTONE GROUP LP(BX) | 25,154 | 23,893 | -1,261 | 2,339 | 2,560 | 0.30% | +221 |
| ADOBE SYS INC(ADBE) | 8,004 | 8,094 | +90 | 3,914 | 4,127 | 0.48% | +213 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 35,329 | +35,329 | 0 | 1,172 | 0.14% | +1,172 |
| KENVUE INC COM(KVUE) | 0 | 10,539 | +10,539 | 0 | 212 | 0.02% | +212 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 7,281 | +7,281 | 0 | 211 | 0.02% | +211 |
| DOMINION RESOURCES INC(D) | 0 | 4,557 | +4,557 | 0 | 204 | 0.02% | +204 |
| VERISK ANALYTICS INCCL A(VRSK) | 0 | 860 | +860 | 0 | 203 | 0.02% | +203 |
| ENBRIDGE INC COM(ENB) | 0 | 6,068 | +6,068 | 0 | 201 | 0.02% | +201 |
| STRIVE 500 ETF | 0 | 31,418 | +31,418 | 0 | 861 | 0.10% | +861 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 0 | 16,532 | +16,532 | 0 | 182 | 0.02% | +182 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 9,447 | +9,447 | 0 | 1,397 | 0.16% | +1,397 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,947 | 42,583 | -2,364 | 5,437 | 5,615 | 0.65% | +177 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 41,430 | +41,430 | 0 | 680 | 0.08% | +680 |
| TJX COS INC NEW COM(TJX) | 34,587 | 34,802 | +215 | 2,933 | 3,093 | 0.36% | +161 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 0 | 29,055 | +29,055 | 0 | 945 | 0.11% | +945 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 28,217 | +28,217 | 0 | 1,089 | 0.13% | +1,089 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 12,959 | +12,959 | 0 | 755 | 0.09% | +755 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 12,914 | +12,914 | 0 | 482 | 0.06% | +482 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 9,774 | +9,774 | 0 | 629 | 0.07% | +629 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 1,692 | +1,692 | 0 | 397 | 0.05% | +397 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 11,991 | +11,991 | 0 | 291 | 0.03% | +291 |
| CISCO SYS INC(CSCO) | 74,403 | 73,700 | -703 | 3,850 | 3,962 | 0.46% | +113 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 4,142 | 4,252 | 0.49% | +109 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 7,609 | +7,609 | 0 | 412 | 0.05% | +412 |
| INTUIT INC(INTU) | 0 | 875 | +875 | 0 | 447 | 0.05% | +447 |
| FIDELITY TOTAL BOND ETF | 0 | 13,589 | +13,589 | 0 | 592 | 0.07% | +592 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 10,000 | +10,000 | 0 | 96 | 0.01% | +96 |
| GENERAL DYNAMICS CORP COM(GD) | 11,437 | 11,566 | +129 | 2,461 | 2,556 | 0.30% | +95 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 43,181 | +43,181 | 0 | 1,888 | 0.22% | +1,888 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 10,372 | +10,372 | 0 | 684 | 0.08% | +684 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 31,328 | +31,328 | 0 | 440 | 0.05% | +440 |
| PHILLIPS 66(PSX) | 0 | 2,975 | +2,975 | 0 | 357 | 0.04% | +357 |
| TOTAL SA ADR(TTE) | 0 | 7,106 | +7,106 | 0 | 467 | 0.05% | +467 |
| WESTERN UNION COMPANY(WU) | 0 | 30,830 | +30,830 | 0 | 406 | 0.05% | +406 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 205 | +205 | 0 | 632 | 0.07% | +632 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 0 | 24,575 | +24,575 | 0 | 474 | 0.05% | +474 |