Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP COM SHS(VLTO) | 0 | 14,112 | +14,112 | 0 | 1,201 | 0.26% | +1,201 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 29,803 | 49,179 | +19,376 | 1,023 | 1,871 | 0.41% | +848 |
| KENVUE INC COM(KVUE) | 0 | 40,900 | +40,900 | 0 | 831 | 0.18% | +831 |
| ULTA BEAUTY INC COM(ULTA) | 1,456 | 3,424 | +1,968 | 646 | 1,380 | 0.30% | +733 |
| EXXON MOBIL CORP COM | 0 | 56,744 | +56,744 | 0 | 6,561 | 1.43% | +6,561 |
| INTUIT COM(INTU) | 18,459 | 18,309 | -150 | 9,188 | 9,480 | 2.06% | +292 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0 | 10,325 | +10,325 | 0 | 239 | 0.05% | +239 |
| NVIDIA CORPORATION COM(NVDA) | 5,297 | 5,327 | +30 | 2,164 | 2,386 | 0.52% | +221 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,494 | 45,451 | -43 | 5,894 | 6,098 | 1.32% | +204 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,480 | +2,480 | 0 | 194 | 0.04% | +194 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 2,930 | +2,930 | 0 | 193 | 0.04% | +193 |
| FEDEX CORP COM(FDX) | 0 | 724 | +724 | 0 | 192 | 0.04% | +192 |
| UNUM GROUP COM(UNM) | 0 | 3,770 | +3,770 | 0 | 185 | 0.04% | +185 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 3,515 | +3,515 | 0 | 180 | 0.04% | +180 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 5,362 | +5,362 | 0 | 177 | 0.04% | +177 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,717 | +1,717 | 0 | 172 | 0.04% | +172 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 6,889 | +6,889 | 0 | 172 | 0.04% | +172 |
| AVALONBAY CMNTYS INC COM | 0 | 1,008 | +1,008 | 0 | 169 | 0.04% | +169 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 3,389 | +3,389 | 0 | 169 | 0.04% | +169 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,288 | +2,288 | 0 | 164 | 0.04% | +164 |
| AFLAC INC COM(AFL) | 0 | 2,146 | +2,146 | 0 | 164 | 0.04% | +164 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,735 | +1,735 | 0 | 163 | 0.04% | +163 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 2,300 | +2,300 | 0 | 159 | 0.03% | +159 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 977 | +977 | 0 | 157 | 0.03% | +157 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 618 | +618 | 0 | 156 | 0.03% | +156 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 899 | +899 | 0 | 154 | 0.03% | +154 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,512 | +1,512 | 0 | 152 | 0.03% | +152 |
| CSX CORP COM(CSX) | 0 | 4,896 | +4,896 | 0 | 150 | 0.03% | +150 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 2,547 | +2,547 | 0 | 148 | 0.03% | +148 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,802 | +1,802 | 0 | 145 | 0.03% | +145 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 5,050 | +5,050 | 0 | 144 | 0.03% | +144 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,860 | 7,839 | -21 | 1,713 | 1,856 | 0.40% | +143 |
| ALLSTATE CORP COM(ALL) | 0 | 1,277 | +1,277 | 0 | 142 | 0.03% | +142 |
| ISHARES S&P 500 VALUE ETF | 0 | 926 | +926 | 0 | 142 | 0.03% | +142 |
| SPLUNK INC COM | 0 | 943 | +943 | 0 | 138 | 0.03% | +138 |
| MURPHY USA INC COM(MUSA) | 0 | 396 | +396 | 0 | 138 | 0.03% | +138 |
| AMGEN INC COM(AMGN) | 0 | 509 | +509 | 0 | 136 | 0.03% | +136 |
| CHEVRON CORP NEW COM(CVX) | 0 | 27,829 | +27,829 | 0 | 4,635 | 1.01% | +4,635 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 775 | +775 | 0 | 131 | 0.03% | +131 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 2,188 | +2,188 | 0 | 129 | 0.03% | +129 |
| DEERE & CO COM(DE) | 0 | 344 | +344 | 0 | 129 | 0.03% | +129 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 1,448 | +1,448 | 0 | 128 | 0.03% | +128 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 3,128 | +3,128 | 0 | 128 | 0.03% | +128 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,000 | +1,000 | 0 | 124 | 0.03% | +124 |
| VANGUARD FTSE PACIFIC ETF | 0 | 1,870 | +1,870 | 0 | 124 | 0.03% | +124 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,985 | +2,985 | 0 | 118 | 0.03% | +118 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 2,045 | +2,045 | 0 | 116 | 0.03% | +116 |
| INVESCO QQQ TRUST SERIES I | 0 | 319 | +319 | 0 | 115 | 0.03% | +115 |
| BLACKROCK INC COM(BLK) | 0 | 179 | +179 | 0 | 115 | 0.03% | +115 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 2,030 | +2,030 | 0 | 112 | 0.02% | +112 |
| TC ENERGY CORP COM(TRP) | 0 | 3,297 | +3,297 | 0 | 110 | 0.02% | +110 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 575 | +575 | 0 | 110 | 0.02% | +110 |
| AIRBNB INC COM CL A | 0 | 803 | +803 | 0 | 110 | 0.02% | +110 |
| NOV INC COM(NOV) | 0 | 5,300 | +5,300 | 0 | 108 | 0.02% | +108 |
| SOUTHERN CO COM(SO) | 0 | 1,719 | +1,719 | 0 | 108 | 0.02% | +108 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 2,050 | +2,050 | 0 | 108 | 0.02% | +108 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 185 | +185 | 0 | 108 | 0.02% | +108 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 2,250 | +2,250 | 0 | 107 | 0.02% | +107 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 2,246 | +2,246 | 0 | 107 | 0.02% | +107 |
| NETFLIX INC COM(NFLX) | 0 | 280 | +280 | 0 | 106 | 0.02% | +106 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,160 | +1,160 | 0 | 106 | 0.02% | +106 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 2,856 | +2,856 | 0 | 103 | 0.02% | +103 |
| MICROSOFT CORP COM(MSFT) | 55,796 | 55,979 | +183 | 17,911 | 18,014 | 3.91% | +103 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,500 | +1,500 | 0 | 103 | 0.02% | +103 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 899 | +899 | 0 | 101 | 0.02% | +101 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 225 | +225 | 0 | 100 | 0.02% | +100 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,935 | +1,935 | 0 | 97 | 0.02% | +97 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,566 | +2,566 | 0 | 97 | 0.02% | +97 |
| ENBRIDGE INC COM(ENB) | 0 | 3,022 | +3,022 | 0 | 97 | 0.02% | +97 |
| VANGUARD MID-CAP VALUE ETF | 0 | 750 | +750 | 0 | 97 | 0.02% | +97 |
| BAR HBR BANKSHARES COM | 0 | 4,109 | +4,109 | 0 | 96 | 0.02% | +96 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,392 | +1,392 | 0 | 96 | 0.02% | +96 |
| INGERSOLL RAND INC COM(IR) | 0 | 1,498 | +1,498 | 0 | 95 | 0.02% | +95 |
| SERVICENOW INC COM(NOW) | 0 | 170 | +170 | 0 | 94 | 0.02% | +94 |
| MERCADOLIBRE INC COM(MELI) | 0 | 72 | +72 | 0 | 91 | 0.02% | +91 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,317 | +1,317 | 0 | 89 | 0.02% | +89 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 0 | 2,565 | +2,565 | 0 | 89 | 0.02% | +89 |
| UNITED RENTALS INC COM(URI) | 0 | 200 | +200 | 0 | 87 | 0.02% | +87 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 1,171 | +1,171 | 0 | 87 | 0.02% | +87 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 2,188 | +2,188 | 0 | 86 | 0.02% | +86 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,119 | +1,119 | 0 | 86 | 0.02% | +86 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,774 | +2,774 | 0 | 487 | 0.11% | +487 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,580 | +1,580 | 0 | 85 | 0.02% | +85 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,203 | +1,203 | 0 | 85 | 0.02% | +85 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 2,387 | +2,387 | 0 | 85 | 0.02% | +85 |
| CISCO SYS INC COM(CSCO) | 0 | 98,459 | +98,459 | 0 | 5,355 | 1.16% | +5,355 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 200 | +200 | 0 | 82 | 0.02% | +82 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 967 | +967 | 0 | 79 | 0.02% | +79 |
| EXELON CORP COM(EXC) | 0 | 2,146 | +2,146 | 0 | 79 | 0.02% | +79 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 204 | +204 | 0 | 78 | 0.02% | +78 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 1,695 | +1,695 | 0 | 77 | 0.02% | +77 |
| ALBEMARLE CORP COM(ALB) | 0 | 460 | +460 | 0 | 75 | 0.02% | +75 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,782 | +1,782 | 0 | 74 | 0.02% | +74 |
| TESLA INC COM(TSLA) | 0 | 290 | +290 | 0 | 73 | 0.02% | +73 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,424 | +1,424 | 0 | 72 | 0.02% | +72 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 1,450 | +1,450 | 0 | 72 | 0.02% | +72 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 0 | 1,405 | +1,405 | 0 | 70 | 0.02% | +70 |
| MURPHY OIL CORP COM(MUR) | 0 | 1,584 | +1,584 | 0 | 70 | 0.02% | +70 |
| WP CAREY INC COM(WPC) | 0 | 1,276 | +1,276 | 0 | 68 | 0.01% | +68 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 300 | +300 | 0 | 67 | 0.01% | +67 |