Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 559,193 | +559,193 | 0 | 13,930 | 1.46% | +13,930 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 0 | 40,068 | +40,068 | 0 | 2,954 | 0.31% | +2,954 |
| ISHARES DJ US OIL EQUIPMENTINDEX | 0 | 102,603 | +102,603 | 0 | 2,467 | 0.26% | +2,467 |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 19 | +4 | 7,767 | 10,098 | 1.06% | +2,331 |
| VANGUARD VALUE ETF | 27,134 | 40,189 | +13,055 | 3,856 | 5,543 | 0.58% | +1,687 |
| ISHARES 1-3 YR TREASURY BOND ETF | 14,870 | 33,074 | +18,204 | 1,206 | 2,678 | 0.28% | +1,472 |
| ISHARES AMT-FREE MUNI BOND ETF | 151,411 | 171,113 | +19,702 | 16,160 | 17,546 | 1.84% | +1,386 |
| VANGUARD SMALL CAP ETF | 6,495 | 13,750 | +7,255 | 1,292 | 2,600 | 0.27% | +1,308 |
| NVIDIA CORPORATION COM(NVDA) | 5,485 | 7,521 | +2,036 | 2,320 | 3,272 | 0.34% | +951 |
| AMAZON.COM INC(AMZN) | 19,233 | 26,836 | +7,603 | 2,507 | 3,411 | 0.36% | +904 |
| VISA INC(V) | 0 | 6,204 | +6,204 | 0 | 1,427 | 0.15% | +1,427 |
| UNITEDHEALTH GROUP(UNH) | 0 | 1,939 | +1,939 | 0 | 977 | 0.10% | +977 |
| META PLATFORMS INC CL A(META) | 3,036 | 4,955 | +1,919 | 871 | 1,488 | 0.16% | +616 |
| ORACLE CORPORATION(ORCL) | 0 | 5,727 | +5,727 | 0 | 607 | 0.06% | +607 |
| WISDOMTREE FLOATING RATE TREASRY FD(WT) | 21,244 | 33,266 | +12,022 | 1,069 | 1,674 | 0.18% | +605 |
| LINDE PLC SHS(LIN) | 0 | 1,571 | +1,571 | 0 | 585 | 0.06% | +585 |
| NETFLIX COM INC(NFLX) | 0 | 1,276 | +1,276 | 0 | 482 | 0.05% | +482 |
| STRYKER CORP(SYK) | 0 | 1,745 | +1,745 | 0 | 477 | 0.05% | +477 |
| ADOBE SYS INC(ADBE) | 0 | 1,556 | +1,556 | 0 | 793 | 0.08% | +793 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,437 | +2,437 | 0 | 630 | 0.07% | +630 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,779 | +1,779 | 0 | 417 | 0.04% | +417 |
| WILLIAMS COS INC COM(WMB) | 0 | 12,310 | +12,310 | 0 | 415 | 0.04% | +415 |
| NIKE INC CLASS B(NKE) | 0 | 4,218 | +4,218 | 0 | 403 | 0.04% | +403 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,467 | +4,467 | 0 | 401 | 0.04% | +401 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 0 | 20,984 | +20,984 | 0 | 387 | 0.04% | +387 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,502 | +1,502 | 0 | 383 | 0.04% | +383 |
| MASTERCARD INC(MA) | 0 | 2,244 | +2,244 | 0 | 888 | 0.09% | +888 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 14,001 | +14,001 | 0 | 621 | 0.07% | +621 |
| METLIFE INC COM(MET) | 0 | 5,867 | +5,867 | 0 | 369 | 0.04% | +369 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,634 | +1,634 | 0 | 597 | 0.06% | +597 |
| HOME DEPOT(HD) | 0 | 3,553 | +3,553 | 0 | 1,074 | 0.11% | +1,074 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,131 | +2,131 | 0 | 348 | 0.04% | +348 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,513 | +1,513 | 0 | 347 | 0.04% | +347 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 679 | +679 | 0 | 344 | 0.04% | +344 |
| ENBRIDGE INC COM(ENB) | 0 | 10,049 | +10,049 | 0 | 334 | 0.03% | +334 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,193 | +7,193 | 0 | 331 | 0.03% | +331 |
| EXXON MOBIL CORP COM | 11,733 | 13,462 | +1,729 | 1,258 | 1,583 | 0.17% | +324 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,767 | +4,767 | 0 | 695 | 0.07% | +695 |
| PPG INDS INC COM(PPG) | 0 | 2,483 | +2,483 | 0 | 322 | 0.03% | +322 |
| SEMPRA ENERGY(SRE) | 0 | 4,726 | +4,726 | 0 | 322 | 0.03% | +322 |
| UNION PAC CORP COM(UNP) | 0 | 2,672 | +2,672 | 0 | 544 | 0.06% | +544 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,565 | +4,565 | 0 | 317 | 0.03% | +317 |
| ZOETIS INC COM CL A(ZTS) | 0 | 1,779 | +1,779 | 0 | 309 | 0.03% | +309 |
| JPMORGAN CHASE & CO COM(JPM) | 9,756 | 11,906 | +2,150 | 1,419 | 1,727 | 0.18% | +308 |
| SALESFORCE COM(CRM) | 0 | 2,575 | +2,575 | 0 | 522 | 0.05% | +522 |
| MCDONALDS CORP COM(MCD) | 0 | 1,160 | +1,160 | 0 | 306 | 0.03% | +306 |
| EATON CORP PLC SHS(ETN) | 0 | 1,413 | +1,413 | 0 | 301 | 0.03% | +301 |
| GOOGLE INC(GOOG) | 20,265 | 20,787 | +522 | 2,426 | 2,720 | 0.28% | +294 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,687 | +3,687 | 0 | 575 | 0.06% | +575 |
| SOUTHERN CO COM(SO) | 0 | 4,398 | +4,398 | 0 | 285 | 0.03% | +285 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,255 | +2,255 | 0 | 270 | 0.03% | +270 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,172 | +1,172 | 0 | 270 | 0.03% | +270 |
| TJX COS INC NEW COM(TJX) | 0 | 5,653 | +5,653 | 0 | 502 | 0.05% | +502 |
| ELI LILLY & CO COM(LLY) | 0 | 977 | +977 | 0 | 525 | 0.05% | +525 |
| ALCON AG ORD SHS(ALC) | 0 | 3,421 | +3,421 | 0 | 264 | 0.03% | +264 |
| INTUITIVE SURGICAL, INC. | 0 | 900 | +900 | 0 | 263 | 0.03% | +263 |
| GRAINGER W W INC COM(GWW) | 0 | 371 | +371 | 0 | 257 | 0.03% | +257 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,346 | +1,346 | 0 | 256 | 0.03% | +256 |
| EOG RESOURCES INC(EOG) | 0 | 2,017 | +2,017 | 0 | 256 | 0.03% | +256 |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 28,854 | 34,053 | +5,199 | 1,379 | 1,634 | 0.17% | +255 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 4,148 | +4,148 | 0 | 251 | 0.03% | +251 |
| VULCAN MATLS CO COM(VMC) | 0 | 1,231 | +1,231 | 0 | 249 | 0.03% | +249 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,012 | +1,012 | 0 | 244 | 0.03% | +244 |
| STARBUCKS CORP(SBUX) | 0 | 2,600 | +2,600 | 0 | 237 | 0.02% | +237 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,539 | +1,539 | 0 | 235 | 0.02% | +235 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 4,429 | +4,429 | 0 | 235 | 0.02% | +235 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,039 | +1,039 | 0 | 230 | 0.02% | +230 |
| INTEL CORP COM(INTC) | 0 | 14,761 | +14,761 | 0 | 525 | 0.05% | +525 |
| RTX CORPORATION COM(RTX) | 0 | 6,867 | +6,867 | 0 | 494 | 0.05% | +494 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,187 | 10,133 | +946 | 1,111 | 1,336 | 0.14% | +225 |
| FRST TRST TCW OPPORTUNISTIC FXD INC SMITH OPPORT FXD | 19,143 | 25,412 | +6,269 | 846 | 1,069 | 0.11% | +223 |
| AIR PRODS & CHEMS INC COM | 0 | 782 | +782 | 0 | 222 | 0.02% | +222 |
| PUBLIC STORAGE INC(PSA) | 0 | 825 | +825 | 0 | 217 | 0.02% | +217 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,240 | +1,240 | 0 | 217 | 0.02% | +217 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,542 | +1,542 | 0 | 216 | 0.02% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,763 | +1,763 | 0 | 212 | 0.02% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 358 | +358 | 0 | 211 | 0.02% | +211 |
| CATERPILLAR INC COM(CAT) | 0 | 771 | +771 | 0 | 210 | 0.02% | +210 |
| JOHNSON & JOHNSON COM(JNJ) | 6,152 | 7,873 | +1,721 | 1,018 | 1,226 | 0.13% | +208 |
| VMWARE INC CL A CLASS A | 0 | 1,247 | +1,247 | 0 | 208 | 0.02% | +208 |
| HERSHEY CO COM(HSY) | 0 | 1,038 | +1,038 | 0 | 208 | 0.02% | +208 |
| COCA COLA CO COM(KO) | 0 | 9,798 | +9,798 | 0 | 549 | 0.06% | +549 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 99,871 | 106,401 | +6,530 | 9,150 | 9,353 | 0.98% | +202 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,632 | +1,632 | 0 | 200 | 0.02% | +200 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 11,283 | +11,283 | 0 | 200 | 0.02% | +200 |
| CHEVRON CORP NEW COM(CVX) | 7,371 | 8,034 | +663 | 1,160 | 1,355 | 0.14% | +195 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 208,346 | 217,517 | +9,171 | 12,711 | 12,894 | 1.35% | +183 |
| CHUBB LIMITED COM COM | 0 | 2,472 | +2,472 | 0 | 515 | 0.05% | +515 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 47,642 | 55,670 | +8,028 | 1,100 | 1,260 | 0.13% | +160 |
| MERCK & CO INC(MRK) | 0 | 9,165 | +9,165 | 0 | 944 | 0.10% | +944 |
| GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 34,080 | 35,656 | +1,576 | 3,410 | 3,569 | 0.37% | +159 |
| BROADCOM INC COM(AVGO) | 0 | 1,069 | +1,069 | 0 | 888 | 0.09% | +888 |
| VALERO ENERGY CORP(VLO) | 0 | 4,096 | +4,096 | 0 | 580 | 0.06% | +580 |
| PEPSICO INC COM(PEP) | 0 | 3,812 | +3,812 | 0 | 646 | 0.07% | +646 |
| TESLA MOTORS INC(TSLA) | 0 | 1,676 | +1,676 | 0 | 419 | 0.04% | +419 |
| INTL BUSINESS MACHINES(IBM) | 0 | 3,171 | +3,171 | 0 | 445 | 0.05% | +445 |
| BOEING CO COM(BA) | 0 | 1,734 | +1,734 | 0 | 332 | 0.03% | +332 |
| MASCO CORP COM(MAS) | 0 | 6,940 | +6,940 | 0 | 371 | 0.04% | +371 |
| IQ MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 162,935 | 174,062 | +11,127 | 3,969 | 4,090 | 0.43% | +121 |
| BNC BILBAO VIZCAYA ARGENTARI SPNSRD(BBVA) | 0 | 14,646 | +14,646 | 0 | 118 | 0.01% | +118 |