Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 105,328 | 105,661 | +333 | 12,608 | 13,827 | 4.04% | +1,219 |
| META PLATFORMS INC(META) | 35,661 | 36,540 | +879 | 10,234 | 10,970 | 3.20% | +736 |
| ELI LILLY & CO(LLY) | 9,815 | 9,901 | +86 | 4,603 | 5,318 | 1.55% | +716 |
| NVIDIA CORPORATION(NVDA) | 78,602 | 78,029 | -573 | 33,250 | 33,942 | 9.91% | +692 |
| ISHARES TR | 162,714 | 173,145 | +10,431 | 8,163 | 8,628 | 2.52% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 14,627 | 14,861 | +234 | 7,030 | 7,493 | 2.19% | +463 |
| COSTCO WHSL CORP NEW(COST) | 11,231 | 11,450 | +219 | 6,047 | 6,469 | 1.89% | +422 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,280 | 19,573 | +9,293 | 430 | 821 | 0.24% | +390 |
| ISHARES TR | 39,920 | 49,145 | +9,225 | 2,019 | 2,391 | 0.70% | +372 |
| BLACKSTONE INC(BX) | 13,991 | 15,497 | +1,506 | 1,301 | 1,660 | 0.48% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,793 | 14,332 | +4,539 | 1,116 | 1,474 | 0.43% | +358 |
| ALPHABET INC(GOOG) | 30,262 | 30,153 | -109 | 3,661 | 3,976 | 1.16% | +315 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,093 | 1,794 | +701 | 523 | 819 | 0.24% | +296 |
| ISHARES TR CORE MSCI EAFE | 7,015 | 11,225 | +4,210 | 473 | 722 | 0.21% | +249 |
| ISHARES TR | 11,402 | 13,750 | +2,348 | 1,314 | 1,556 | 0.45% | +242 |
| ADOBE INC(ADBE) | 8,179 | 8,303 | +124 | 3,999 | 4,234 | 1.24% | +234 |
| ABBVIE INC(ABBV) | 14,255 | 14,366 | +111 | 1,921 | 2,141 | 0.63% | +221 |
| AMGEN INC(AMGN) | 5,176 | 5,050 | -126 | 1,149 | 1,357 | 0.40% | +208 |
| TJX COS INC NEW(TJX) | 22,293 | 23,370 | +1,077 | 1,890 | 2,077 | 0.61% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,831 | 7,857 | +26 | 1,150 | 1,315 | 0.38% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 15,384 | 15,416 | +32 | 5,246 | 5,400 | 1.58% | +155 |
| SCHWAB STRATEGIC TR | 24,469 | 28,452 | +3,983 | 1,283 | 1,437 | 0.42% | +154 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,342 | +1,342 | 0 | 342 | 0.10% | +342 |
| TRANSDIGM GROUP INC(TDG) | 542 | 728 | +186 | 485 | 614 | 0.18% | +129 |
| SPDR SER TR ST STR SP600 SML | 10,830 | 14,670 | +3,840 | 421 | 541 | 0.16% | +121 |
| ISHARES TR | 22,070 | 23,544 | +1,474 | 1,789 | 1,906 | 0.56% | +117 |
| MASTERCARD INCORPORATED(MA) | 25,414 | 25,486 | +72 | 9,995 | 10,090 | 2.95% | +95 |
| CHEVRON CORP NEW(CVX) | 9,275 | 9,120 | -155 | 1,459 | 1,538 | 0.45% | +78 |
| AUTOMATIC DATA PROCESSING IN | 3,592 | 3,593 | +1 | 790 | 864 | 0.25% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,024 | +8,024 | 0 | 424 | 0.12% | +424 |
| TEXTRON INC(TXT) | 0 | 4,553 | +4,553 | 0 | 356 | 0.10% | +356 |
| EXXON MOBIL CORP | 3,974 | 3,974 | 0 | 426 | 467 | 0.14% | +41 |
| WALMART INC(WMT) | 23,612 | 23,391 | -221 | 3,711 | 3,741 | 1.09% | +30 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,748 | 22,173 | +425 | 710 | 739 | 0.22% | +30 |
| AIRBNB INC | 0 | 2,652 | +2,652 | 0 | 364 | 0.11% | +364 |
| VANGUARD WORLD FDS INF TECH ETF | 1,061 | 1,181 | +120 | 469 | 490 | 0.14% | +21 |
| ISHARES TR | 2,436 | 2,561 | +125 | 1,086 | 1,100 | 0.32% | +14 |
| CISCO SYS INC(CSCO) | 13,337 | 13,081 | -256 | 690 | 703 | 0.21% | +13 |
| ISHARES TR FLTG RATE NT ETF | 17,060 | 17,255 | +195 | 867 | 878 | 0.26% | +11 |
| SALESFORCE INC(CRM) | 2,130 | 2,274 | +144 | 450 | 461 | 0.13% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 173 | +173 | 0 | 317 | 0.09% | +317 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,632 | +8,632 | 0 | 236 | 0.07% | +236 |
| NOVARTIS AG(NVS) | 0 | 2,321 | +2,321 | 0 | 236 | 0.07% | +236 |
| INTUITIVE SURGICAL INC | 0 | 800 | +800 | 0 | 234 | 0.07% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,363 | 6,381 | +18 | 1,963 | 1,960 | 0.57% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,301 | +4,301 | 0 | 380 | 0.11% | +380 |
| HOME DEPOT INC(HD) | 8,966 | 9,193 | +227 | 2,785 | 2,778 | 0.81% | -7 |
| ISHARES TR | 0 | 970 | +970 | 0 | 258 | 0.08% | +258 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,605 | +10,605 | 0 | 337 | 0.10% | +337 |
| VANGUARD WHITEHALL FDS | 0 | 3,593 | +3,593 | 0 | 371 | 0.11% | +371 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 292 | 0.09% | +292 |
| SPDR SER TR ST BLOO HIGH ETF | 8,892 | 8,917 | +25 | 818 | 806 | 0.24% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 774 | +774 | 0 | 392 | 0.11% | +392 |
| ENBRIDGE INC(ENB) | 0 | 10,075 | +10,075 | 0 | 334 | 0.10% | +334 |
| STATE STR CORP(STT) | 0 | 3,645 | +3,645 | 0 | 244 | 0.07% | +244 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,093 | +1,093 | 0 | 252 | 0.07% | +252 |
| VANECK ETF TRUST BIOTECH ETF | 2,733 | 2,584 | -149 | 427 | 402 | 0.12% | -24 |
| RAYONIER INC(RYN) | 0 | 7,258 | +7,258 | 0 | 207 | 0.06% | +207 |
| DEERE & CO(DE) | 0 | 950 | +950 | 0 | 359 | 0.10% | +359 |
| LOWES COS INC(LOW) | 0 | 1,635 | +1,635 | 0 | 340 | 0.10% | +340 |
| ISHARES TR | 6,092 | 5,913 | -179 | 442 | 408 | 0.12% | -34 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,163 | +2,163 | 0 | 217 | 0.06% | +217 |
| VANGUARD WORLD FDS COMM SRVC ETF | 3,880 | 3,578 | -302 | 412 | 376 | 0.11% | -36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,474 | +1,474 | 0 | 257 | 0.07% | +257 |
| ORACLE CORP(ORCL) | 0 | 2,378 | +2,378 | 0 | 252 | 0.07% | +252 |
| YUM BRANDS INC(YUM) | 0 | 1,785 | +1,785 | 0 | 223 | 0.07% | +223 |
| QUALCOMM INC(QCOM) | 5,399 | 5,383 | -16 | 643 | 598 | 0.17% | -45 |
| PUBLIC STORAGE(PSA) | 1,559 | 1,550 | -9 | 455 | 408 | 0.12% | -47 |
| ISHARES INC CORE MSCI EMKT | 31,196 | 31,319 | +123 | 1,538 | 1,490 | 0.44% | -47 |
| JPMORGAN CHASE & CO(JPM) | 36,834 | 36,591 | -243 | 5,357 | 5,306 | 1.55% | -51 |
| INVESCO QQQ TR | 3,256 | 3,213 | -43 | 1,203 | 1,151 | 0.34% | -51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,029 | 7,920 | -109 | 513 | 460 | 0.13% | -54 |
| NORTHROP GRUMMAN CORP(NOC) | 4,532 | 4,568 | +36 | 2,066 | 2,011 | 0.59% | -55 |
| DOMINION ENERGY INC(D) | 0 | 7,852 | +7,852 | 0 | 351 | 0.10% | +351 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,573 | +1,573 | 0 | 235 | 0.07% | +235 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 626 | +626 | 0 | 210 | 0.06% | +210 |
| COLGATE PALMOLIVE CO(CL) | 12,549 | 12,677 | +128 | 967 | 902 | 0.26% | -65 |
| ISHARES TR | 16,611 | 16,547 | -64 | 1,627 | 1,556 | 0.45% | -71 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 39,632 | 39,600 | -32 | 1,275 | 1,202 | 0.35% | -73 |
| D R HORTON INC(DHI) | 7,733 | 8,041 | +308 | 941 | 864 | 0.25% | -77 |
| S&P GLOBAL INC(SPGI) | 4,079 | 4,259 | +180 | 1,635 | 1,556 | 0.45% | -79 |
| REALTY INCOME CORP(O) | 7,599 | 7,455 | -144 | 454 | 372 | 0.11% | -82 |
| EVERSOURCE ENERGY(ES) | 6,497 | 6,497 | 0 | 461 | 378 | 0.11% | -83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,042 | +4,042 | 0 | 265 | 0.08% | +265 |
| PROCTER AND GAMBLE CO(PG) | 10,537 | 10,385 | -152 | 1,599 | 1,515 | 0.44% | -84 |
| ISHARES TR | 13,294 | 12,843 | -451 | 1,150 | 1,060 | 0.31% | -91 |
| ISHARES INC | 16,780 | 16,066 | -714 | 1,103 | 1,012 | 0.30% | -91 |
| PEPSICO INC(PEP) | 8,878 | 9,163 | +285 | 1,644 | 1,553 | 0.45% | -92 |
| SOUTHERN CO(SO) | 12,485 | 12,129 | -356 | 877 | 785 | 0.23% | -92 |
| SPDR SER TR ST STR SP DIV | 10,121 | 9,932 | -189 | 1,241 | 1,142 | 0.33% | -98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,393 | 4,056 | -337 | 764 | 665 | 0.19% | -99 |
| SNOWFLAKE INC(SNOW) | 3,965 | 3,884 | -81 | 698 | 593 | 0.17% | -104 |
| INVESCO EXCH TRADED FD TR II | 229,437 | 228,496 | -941 | 2,609 | 2,502 | 0.73% | -107 |
| COCA COLA CO(KO) | 23,568 | 23,379 | -189 | 1,419 | 1,309 | 0.38% | -110 |
| MOODYS CORP(MCO) | 4,670 | 4,764 | +94 | 1,624 | 1,506 | 0.44% | -117 |
| ISHARES TR | 3,171 | 2,862 | -309 | 1,097 | 977 | 0.29% | -120 |
| ISHARES TR | 11,841 | 11,287 | -554 | 1,503 | 1,380 | 0.40% | -123 |
| ISHARES TR | 13,811 | 13,790 | -21 | 3,515 | 3,380 | 0.99% | -135 |
| MCDONALDS CORP(MCD) | 3,807 | 3,793 | -14 | 1,136 | 999 | 0.29% | -137 |
| ISHARES TR | 13,034 | 11,480 | -1,554 | 777 | 637 | 0.19% | -140 |