Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 81,448 | 123,511 | +42,063 | 3,703 | 5,399 | 1.92% | +1,696 |
| BLACKSTONE INC(BX) | 58,290 | 57,683 | -607 | 5,419 | 6,180 | 2.20% | +761 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,625 | +7,625 | 0 | 711 | 0.25% | +711 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,770 | +7,770 | 0 | 649 | 0.23% | +649 |
| SCHWAB STRATEGIC TR | 0 | 29,344 | +29,344 | 0 | 1,463 | 0.52% | +1,463 |
| EXXON MOBIL CORP | 49,112 | 49,244 | +132 | 5,267 | 5,790 | 2.06% | +523 |
| ALPHABET INC(GOOG) | 51,659 | 51,344 | -315 | 6,249 | 6,770 | 2.41% | +521 |
| LAUDER ESTEE COS INC(EL) | 4,417 | 9,381 | +4,964 | 867 | 1,356 | 0.48% | +489 |
| KKR & CO INC(KKR) | 83,846 | 83,426 | -420 | 4,695 | 5,139 | 1.83% | +444 |
| AMGEN INC(AMGN) | 7,541 | 7,483 | -58 | 1,674 | 2,011 | 0.72% | +337 |
| ELI LILLY & CO(LLY) | 4,771 | 4,678 | -93 | 2,238 | 2,513 | 0.89% | +275 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,462 | +4,462 | 0 | 229 | 0.08% | +229 |
| CONOCOPHILLIPS(COP) | 12,797 | 12,866 | +69 | 1,326 | 1,541 | 0.55% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,358 | +2,358 | 0 | 215 | 0.08% | +215 |
| CHEVRON CORP NEW(CVX) | 15,833 | 16,000 | +167 | 2,491 | 2,698 | 0.96% | +207 |
| CATERPILLAR INC(CAT) | 7,184 | 7,214 | +30 | 1,768 | 1,969 | 0.70% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 1,566 | +1,566 | 0 | 389 | 0.14% | +389 |
| SCHLUMBERGER LTD(SLB) | 18,359 | 18,060 | -299 | 902 | 1,053 | 0.37% | +151 |
| BAXTER INTL INC | 0 | 22,415 | +22,415 | 0 | 846 | 0.30% | +846 |
| SPDR SER TR ST STR SP INS | 85,739 | 85,574 | -165 | 3,505 | 3,640 | 1.29% | +135 |
| EMERSON ELEC CO(EMR) | 22,312 | 21,991 | -321 | 2,017 | 2,124 | 0.76% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,199 | +1,199 | 0 | 607 | 0.22% | +607 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,491 | +3,491 | 0 | 429 | 0.15% | +429 |
| UNITEDHEALTH GROUP INC(UNH) | 4,172 | 4,150 | -22 | 2,005 | 2,092 | 0.74% | +87 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,897 | +3,897 | 0 | 604 | 0.21% | +604 |
| COMCAST CORP NEW(CCZ) | 25,250 | 25,182 | -68 | 1,049 | 1,117 | 0.40% | +67 |
| ALPHABET INC(GOOG) | 0 | 4,549 | +4,549 | 0 | 595 | 0.21% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 9,214 | 9,142 | -72 | 3,142 | 3,202 | 1.14% | +60 |
| GARMIN LTD(GRMN) | 15,099 | 15,535 | +436 | 1,575 | 1,634 | 0.58% | +60 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 241 | +241 | 0 | 333 | 0.12% | +333 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 171 | +171 | 0 | 527 | 0.19% | +527 |
| VEEVA SYS INC(VEEV) | 5,510 | 5,590 | +80 | 1,089 | 1,137 | 0.40% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,213 | +3,213 | 0 | 632 | 0.22% | +632 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,870 | +7,870 | 0 | 434 | 0.15% | +434 |
| TJX COS INC NEW(TJX) | 0 | 8,987 | +8,987 | 0 | 799 | 0.28% | +799 |
| CONSTELLATION BRANDS INC(STZ) | 7,772 | 7,757 | -15 | 1,913 | 1,950 | 0.69% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 630 | +630 | 0 | 356 | 0.13% | +356 |
| DUPONT DE NEMOURS INC(DD) | 19,042 | 18,696 | -346 | 1,360 | 1,395 | 0.50% | +34 |
| AUTODESK INC | 0 | 4,153 | +4,153 | 0 | 859 | 0.31% | +859 |
| ROPER TECHNOLOGIES INC(ROP) | 2,448 | 2,479 | +31 | 1,177 | 1,201 | 0.43% | +24 |
| ADOBE INC(ADBE) | 4,787 | 4,631 | -156 | 2,341 | 2,361 | 0.84% | +21 |
| ACTIVISION BLIZZARD INC | 0 | 4,011 | +4,011 | 0 | 376 | 0.13% | +376 |
| WALMART INC(WMT) | 0 | 4,578 | +4,578 | 0 | 732 | 0.26% | +732 |
| RIO TINTO PLC(RIO) | 0 | 10,696 | +10,696 | 0 | 681 | 0.24% | +681 |
| FEDEX CORP(FDX) | 0 | 921 | +921 | 0 | 244 | 0.09% | +244 |
| THE CIGNA GROUP(CI) | 0 | 1,383 | +1,383 | 0 | 396 | 0.14% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,796 | +1,796 | 0 | 252 | 0.09% | +252 |
| SERVICENOW INC(NOW) | 0 | 1,408 | +1,408 | 0 | 787 | 0.28% | +787 |
| ISHARES TR | 0 | 606 | +606 | 0 | 260 | 0.09% | +260 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,733 | +3,733 | 0 | 825 | 0.29% | +825 |
| GOLDMAN SACHS GROUP INC(GS) | 8,083 | 8,081 | -2 | 2,607 | 2,615 | 0.93% | +8 |
| META PLATFORMS INC(META) | 6,159 | 5,910 | -249 | 1,768 | 1,774 | 0.63% | +7 |
| MANAGED PORTFOLIO SERIES | 261,267 | 263,653 | +2,386 | 6,441 | 6,446 | 2.29% | +5 |
| UNION PAC CORP(UNP) | 0 | 2,551 | +2,551 | 0 | 519 | 0.18% | +519 |
| NORTHERN TR CORP(NTRS) | 0 | 5,471 | +5,471 | 0 | 380 | 0.14% | +380 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,609 | +2,609 | 0 | 288 | 0.10% | +288 |
| DUKE ENERGY CORP NEW(DUK) | 25,280 | 25,680 | +400 | 2,269 | 2,267 | 0.81% | -2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,524 | +1,524 | 0 | 358 | 0.13% | +358 |
| HOME DEPOT INC(HD) | 0 | 1,033 | +1,033 | 0 | 312 | 0.11% | +312 |
| TYSON FOODS INC(TSN) | 0 | 6,200 | +6,200 | 0 | 313 | 0.11% | +313 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 14,594 | +14,594 | 0 | 205 | 0.07% | +205 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 74,013 | 78,535 | +4,522 | 1,858 | 1,854 | 0.66% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,181 | +6,181 | 0 | 339 | 0.12% | +339 |
| INTEL CORP(INTC) | 0 | 10,280 | +10,280 | 0 | 365 | 0.13% | +365 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 210 | 0.07% | +210 |
| CVS HEALTH CORP(CVS) | 25,814 | 25,437 | -377 | 1,785 | 1,776 | 0.63% | -8 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,325 | +1,325 | 0 | 525 | 0.19% | +525 |
| DOW INC(DOW) | 0 | 4,550 | +4,550 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 8,570 | +8,570 | 0 | 325 | 0.12% | +325 |
| CARLYLE GROUP INC(CG) | 0 | 8,070 | +8,070 | 0 | 243 | 0.09% | +243 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,144 | +2,144 | 0 | 225 | 0.08% | +225 |
| STATE STR CORP(STT) | 0 | 3,210 | +3,210 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 3,279 | +3,279 | 0 | 401 | 0.14% | +401 |
| VANGUARD INDEX FDS | 0 | 3,963 | +3,963 | 0 | 547 | 0.19% | +547 |
| DOVER CORP(DOV) | 0 | 2,099 | +2,099 | 0 | 293 | 0.10% | +293 |
| ALTRIA GROUP INC(MO) | 0 | 6,188 | +6,188 | 0 | 260 | 0.09% | +260 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 438 | 0.16% | +438 |
| JPMORGAN CHASE & CO(JPM) | 29,334 | 29,258 | -76 | 4,266 | 4,243 | 1.51% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,805 | +3,805 | 0 | 283 | 0.10% | +283 |
| SYSCO CORP(SYY) | 0 | 3,068 | +3,068 | 0 | 203 | 0.07% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,908 | +6,908 | 0 | 479 | 0.17% | +479 |
| ROSS STORES INC(ROST) | 8,460 | 8,160 | -300 | 949 | 922 | 0.33% | -27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,573 | 8,564 | -9 | 969 | 942 | 0.34% | -27 |
| 3M CO(MMM) | 0 | 4,453 | +4,453 | 0 | 417 | 0.15% | +417 |
| ROYAL BK CDA(RY) | 0 | 3,839 | +3,839 | 0 | 336 | 0.12% | +336 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,143 | +1,143 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 579 | 0.21% | +579 |
| QUALCOMM INC(QCOM) | 0 | 4,309 | +4,309 | 0 | 479 | 0.17% | +479 |
| SPDR S&P 500 ETF TR(SPY) | 2,892 | 2,915 | +23 | 1,282 | 1,246 | 0.44% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 3,476 | 3,476 | 0 | 923 | 886 | 0.32% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,977 | +1,977 | 0 | 203 | 0.07% | +203 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,021 | +1,021 | 0 | 394 | 0.14% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,771 | 13,208 | +437 | 1,911 | 1,871 | 0.67% | -40 |
| TEXAS INSTRS INC(TXN) | 0 | 2,082 | +2,082 | 0 | 331 | 0.12% | +331 |
| BECTON DICKINSON & CO(BDX) | 8,093 | 8,102 | +9 | 2,137 | 2,095 | 0.74% | -42 |
| VANGUARD INDEX FDS | 3,960 | 3,960 | 0 | 872 | 825 | 0.29% | -47 |
| DEERE & CO(DE) | 0 | 1,494 | +1,494 | 0 | 564 | 0.20% | +564 |
| YUM BRANDS INC(YUM) | 0 | 2,853 | +2,853 | 0 | 356 | 0.13% | +356 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 5,358 | +5,358 | 0 | 564 | 0.20% | +564 |
| VANGUARD WHITEHALL FDS | 29,332 | 29,630 | +298 | 3,111 | 3,061 | 1.09% | -50 |