Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 18,875 | +18,875 | 0 | 934 | 0.33% | +934 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,452 | +17,452 | 0 | 1,052 | 0.37% | +1,052 |
| VANGUARD WHITEHALL FDS | 37,773 | 46,161 | +8,388 | 4,007 | 4,769 | 1.68% | +763 |
| ISHARES INC | 0 | 21,393 | +21,393 | 0 | 1,246 | 0.44% | +1,246 |
| EXXON MOBIL CORP | 19,836 | 22,769 | +2,933 | 2,127 | 2,677 | 0.94% | +550 |
| VANGUARD INDEX FDS | 36,167 | 41,207 | +5,040 | 5,139 | 5,684 | 2.00% | +544 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,956 | +10,956 | 0 | 484 | 0.17% | +484 |
| VANGUARD INDEX FDS | 54,779 | 59,048 | +4,269 | 12,067 | 12,542 | 4.42% | +476 |
| COSTCO WHSL CORP NEW(COST) | 14,618 | 14,612 | -6 | 7,870 | 8,255 | 2.91% | +385 |
| ABBVIE INC(ABBV) | 26,983 | 26,965 | -18 | 3,635 | 4,019 | 1.42% | +384 |
| TJX COS INC NEW(TJX) | 100,410 | 99,379 | -1,031 | 8,514 | 8,833 | 3.11% | +319 |
| AMGEN INC(AMGN) | 0 | 909 | +909 | 0 | 244 | 0.09% | +244 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,161 | +8,161 | 0 | 223 | 0.08% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 25,983 | 25,911 | -72 | 8,860 | 9,076 | 3.20% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 8,329 | 8,368 | +39 | 4,003 | 4,219 | 1.49% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,510 | +1,510 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 19,175 | 22,017 | +2,842 | 2,173 | 2,370 | 0.84% | +197 |
| MARRIOTT INTL INC NEW(MAR) | 14,426 | 14,417 | -9 | 2,650 | 2,834 | 1.00% | +184 |
| ALPHABET INC(GOOG) | 43,981 | 41,322 | -2,659 | 5,265 | 5,407 | 1.91% | +143 |
| SCHWAB STRATEGIC TR | 0 | 5,727 | +5,727 | 0 | 405 | 0.14% | +405 |
| CHEVRON CORP NEW(CVX) | 16,458 | 16,163 | -295 | 2,590 | 2,725 | 0.96% | +136 |
| ALPS ETF TR ALERIAN MLP | 15,870 | 17,348 | +1,478 | 622 | 732 | 0.26% | +110 |
| INVESCO QQQ TR | 3,791 | 4,212 | +421 | 1,400 | 1,509 | 0.53% | +109 |
| ELI LILLY & CO(LLY) | 1,415 | 1,415 | 0 | 664 | 760 | 0.27% | +96 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 68,588 | 68,588 | 0 | 1,562 | 1,646 | 0.58% | +84 |
| WALMART INC(WMT) | 31,815 | 31,782 | -33 | 5,001 | 5,083 | 1.79% | +82 |
| ISHARES TR | 19,429 | 22,642 | +3,213 | 601 | 683 | 0.24% | +82 |
| COMCAST CORP NEW(CCZ) | 28,408 | 28,408 | 0 | 1,180 | 1,260 | 0.44% | +79 |
| VANGUARD SPECIALIZED FUNDS | 34,258 | 36,300 | +2,042 | 5,564 | 5,640 | 1.99% | +76 |
| VANGUARD WORLD FD | 49,277 | 51,354 | +2,077 | 11,596 | 11,652 | 4.11% | +56 |
| ALPHABET INC(GOOG) | 6,121 | 6,021 | -100 | 740 | 794 | 0.28% | +53 |
| BANK AMERICA CORP | 72,122 | 77,498 | +5,376 | 2,069 | 2,122 | 0.75% | +53 |
| CATERPILLAR INC(CAT) | 0 | 1,911 | +1,911 | 0 | 522 | 0.18% | +522 |
| VANGUARD WORLD FDS ENERGY ETF | 5,645 | 5,418 | -227 | 637 | 687 | 0.24% | +49 |
| WISDOMTREE TR(WT) | 13,187 | 14,554 | +1,367 | 879 | 924 | 0.33% | +45 |
| PRUDENTIAL FINL INC(PFH) | 6,413 | 6,413 | 0 | 566 | 609 | 0.21% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 40,825 | 44,575 | +3,750 | 2,158 | 2,200 | 0.78% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 20,500 | +20,500 | 0 | 432 | 0.15% | +432 |
| NVIDIA CORPORATION(NVDA) | 0 | 659 | +659 | 0 | 287 | 0.10% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,096 | +3,096 | 0 | 280 | 0.10% | +280 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,845 | +6,845 | 0 | 451 | 0.16% | +451 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,020 | +7,020 | 0 | 262 | 0.09% | +262 |
| MORGAN STANLEY(MS) | 0 | 3,373 | +3,373 | 0 | 275 | 0.10% | +275 |
| VANGUARD WORLD FD | 0 | 5,461 | +5,461 | 0 | 554 | 0.20% | +554 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,319 | +10,319 | 0 | 342 | 0.12% | +342 |
| QUALCOMM INC(QCOM) | 0 | 3,777 | +3,777 | 0 | 419 | 0.15% | +419 |
| SHELL PLC(SHEL) | 0 | 8,205 | +8,205 | 0 | 528 | 0.19% | +528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,034 | +1,034 | 0 | 335 | 0.12% | +335 |
| CISCO SYS INC(CSCO) | 0 | 7,566 | +7,566 | 0 | 407 | 0.14% | +407 |
| AUTODESK INC | 4,664 | 4,664 | 0 | 954 | 965 | 0.34% | +11 |
| INTEL CORP(INTC) | 0 | 7,072 | +7,072 | 0 | 251 | 0.09% | +251 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,690 | +4,690 | 0 | 351 | 0.12% | +351 |
| ISHARES TR | 0 | 6,895 | +6,895 | 0 | 558 | 0.20% | +558 |
| CONSTELLATION BRANDS INC(STZ) | 2,892 | 2,835 | -57 | 712 | 713 | 0.25% | +1 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 30,000 | +30,000 | 0 | 31 | 0.01% | +31 |
| IQIYI INC(IQ) | 0 | 30,000 | +30,000 | 0 | 29 | 0.01% | +29 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 30,000 | +30,000 | 0 | 30 | 0.01% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,062 | +1,062 | 0 | 326 | 0.11% | +326 |
| UNION PAC CORP(UNP) | 0 | 2,327 | +2,327 | 0 | 474 | 0.17% | +474 |
| SANOFI(SNY) | 0 | 9,096 | +9,096 | 0 | 488 | 0.17% | +488 |
| ISHARES TR | 0 | 1,537 | +1,537 | 0 | 272 | 0.10% | +272 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,049 | +5,049 | 0 | 238 | 0.08% | +238 |
| WISDOMTREE TR(WT) | 0 | 10,240 | +10,240 | 0 | 343 | 0.12% | +343 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,765 | 1,765 | 0 | 621 | 614 | 0.22% | -7 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 256 | 0.09% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,070 | +2,070 | 0 | 266 | 0.09% | +266 |
| CVS HEALTH CORP(CVS) | 16,939 | 16,581 | -358 | 1,171 | 1,158 | 0.41% | -13 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,747 | 5,187 | +440 | 675 | 662 | 0.23% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,525 | +4,525 | 0 | 498 | 0.18% | +498 |
| VANGUARD WORLD FDS FINANCIALS ETF | 17,245 | 17,234 | -11 | 1,401 | 1,384 | 0.49% | -17 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,761 | +1,761 | 0 | 343 | 0.12% | +343 |
| MASTERCARD INCORPORATED(MA) | 1,433 | 1,376 | -57 | 564 | 545 | 0.19% | -19 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,839 | +3,839 | 0 | 340 | 0.12% | +340 |
| FEDEX CORP(FDX) | 0 | 1,277 | +1,277 | 0 | 338 | 0.12% | +338 |
| SYSCO CORP(SYY) | 0 | 3,067 | +3,067 | 0 | 203 | 0.07% | +203 |
| DEERE & CO(DE) | 0 | 806 | +806 | 0 | 304 | 0.11% | +304 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 572 | 545 | 0.19% | -27 |
| ISHARES TR | 0 | 2,675 | +2,675 | 0 | 473 | 0.17% | +473 |
| AT&T INC(T) | 0 | 18,741 | +18,741 | 0 | 281 | 0.10% | +281 |
| ISHARES TR CORE DIV GRWTH | 14,416 | 14,416 | 0 | 743 | 714 | 0.25% | -29 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,713 | 11,031 | +318 | 2,623 | 2,593 | 0.91% | -29 |
| ORACLE CORP(ORCL) | 0 | 2,369 | +2,369 | 0 | 251 | 0.09% | +251 |
| FLEXSHARES TR ULTR SHO INC FD | 10,123 | 9,673 | -450 | 759 | 727 | 0.26% | -32 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 854 | +854 | 0 | 230 | 0.08% | +230 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,039 | +2,039 | 0 | 252 | 0.09% | +252 |
| 3M CO(MMM) | 0 | 3,014 | +3,014 | 0 | 282 | 0.10% | +282 |
| ISHARES TR | 4,030 | 4,030 | 0 | 1,109 | 1,072 | 0.38% | -37 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,614 | +1,614 | 0 | 295 | 0.10% | +295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,205 | +6,205 | 0 | 466 | 0.16% | +466 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,474 | +5,474 | 0 | 468 | 0.16% | +468 |
| ISHARES TR MSCI USA QLT FCT | 8,013 | 7,865 | -148 | 1,081 | 1,037 | 0.37% | -44 |
| ALTRIA GROUP INC(MO) | 14,109 | 14,121 | +12 | 639 | 594 | 0.21% | -45 |
| NETFLIX INC(NFLX) | 0 | 778 | +778 | 0 | 294 | 0.10% | +294 |
| VANGUARD INDEX FDS | 3,035 | 3,026 | -9 | 1,236 | 1,188 | 0.42% | -48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,798 | 3,755 | -43 | 1,306 | 1,258 | 0.44% | -48 |
| JPMORGAN CHASE & CO(JPM) | 17,988 | 17,697 | -291 | 2,616 | 2,566 | 0.90% | -50 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,230 | +4,230 | 0 | 208 | 0.07% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,694 | +1,694 | 0 | 334 | 0.12% | +334 |
| BROADCOM INC(AVGO) | 1,256 | 1,250 | -6 | 1,089 | 1,038 | 0.37% | -51 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 12,071 | +12,071 | 0 | 206 | 0.07% | +206 |