Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 833 | +833 | 0 | 200 | 0.12% | +200 |
| EXXON MOBIL CORP | 10,508 | 10,508 | 0 | 1,127 | 1,236 | 0.77% | +109 |
| FUBOTV INC | 172,860 | 172,860 | 0 | 360 | 462 | 0.29% | +102 |
| ISHARES TR ULTRA SHORT DUR | 4,008 | 4,524 | +516 | 202 | 228 | 0.14% | +26 |
| LIFEVANTAGE CORP | 10,384 | 11,058 | +674 | 45 | 71 | 0.04% | +26 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,491 | 44,104 | +2,613 | 1,682 | 1,705 | 1.06% | +22 |
| CISCO SYS INC(CSCO) | 6,719 | 6,719 | 0 | 348 | 361 | 0.22% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,663 | 1,663 | 0 | 358 | 368 | 0.23% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 695 | 0 | 237 | 243 | 0.15% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,211 | 1,211 | 0 | 228 | 230 | 0.14% | +3 |
| GENERAL ELECTRIC CO(GE) | 1,828 | 1,828 | 0 | 201 | 202 | 0.13% | +1 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,611 | 18,611 | 0 | 84 | 84 | 0.05% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,497 | 1,497 | 0 | 218 | 217 | 0.13% | -1 |
| UNION PAC CORP(UNP) | 2,365 | 2,365 | 0 | 484 | 482 | 0.30% | -2 |
| ISHARES TR | 3,024 | 3,038 | +14 | 227 | 224 | 0.14% | -3 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 209 | 203 | 0.13% | -6 |
| ISHARES TR | 5,455 | 5,718 | +263 | 590 | 583 | 0.36% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,674 | 1,674 | 0 | 254 | 244 | 0.15% | -10 |
| ISHARES TR MSCI USA QLT FCT | 3,454 | 3,454 | 0 | 466 | 455 | 0.28% | -11 |
| BANK AMERICA CORP | 9,683 | 9,683 | 0 | 278 | 265 | 0.16% | -13 |
| WASHINGTON TR BANCORP INC | 9,577 | 9,239 | -338 | 257 | 243 | 0.15% | -13 |
| VANGUARD WHITEHALL FDS | 5,951 | 5,951 | 0 | 631 | 615 | 0.38% | -16 |
| ISHARES TR | 1,558 | 1,558 | 0 | 292 | 275 | 0.17% | -16 |
| MICROSOFT CORP(MSFT) | 702 | 702 | 0 | 239 | 222 | 0.14% | -17 |
| AMETEK INC | 1,449 | 1,449 | 0 | 235 | 214 | 0.13% | -20 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 618 | 596 | 0.37% | -22 |
| WALMART INC(WMT) | 1,452 | 1,278 | -174 | 228 | 204 | 0.13% | -24 |
| ISHARES TR | 12,627 | 12,627 | 0 | 622 | 594 | 0.37% | -28 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 279 | 251 | 0.16% | -28 |
| ISHARES TR | 8,103 | 8,103 | 0 | 592 | 561 | 0.35% | -31 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 801 | 770 | 0.48% | -31 |
| INVESCO EXCH TRADED FD TR II | 7,133 | 7,142 | +9 | 545 | 501 | 0.31% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 1,065 | 912 | -153 | 472 | 390 | 0.24% | -82 |
| APPLE INC(AAPL) | 4,024 | 3,938 | -86 | 781 | 674 | 0.42% | -106 |
| ISHARES TR | 4,184 | 3,143 | -1,041 | 410 | 296 | 0.18% | -114 |
| RAYMOND JAMES FINL INC(RJF) | 39,145 | 39,301 | +156 | 4,062 | 3,947 | 2.44% | -115 |
| PFIZER INC(PFE) | 57,639 | 52,317 | -5,322 | 2,114 | 1,735 | 1.07% | -379 |
| ISHARES TR | 152,982 | 151,755 | -1,227 | 15,245 | 14,316 | 8.87% | -930 |
| ISHARES TR CORE MSCI TOTAL | 706,561 | 705,088 | -1,473 | 44,245 | 42,299 | 26.20% | -1,947 |
| ISHARES TR | 122,453 | 120,234 | -2,219 | 32,022 | 29,983 | 18.57% | -2,039 |
| ISHARES TR | 130,088 | 127,408 | -2,680 | 57,984 | 54,715 | 33.89% | -3,268 |