Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Russell 2000 | 44,804 | 54,964 | +10,160 | 8,390 | 9,714 | 1.26% | +1,324 |
| Amgen Inc(AMGN) | 11,876 | 12,866 | +990 | 2,637 | 3,458 | 0.45% | +821 |
| Alphabet Inc - Class A(GOOG) | 74,604 | 74,480 | -124 | 8,930 | 9,746 | 1.26% | +816 |
| iShares MSCI ACWI Index Fund | 16,272 | 23,064 | +6,792 | 1,561 | 2,130 | 0.28% | +569 |
| iShares 7-10 Year Bond Fund | 33,368 | 41,185 | +7,817 | 3,223 | 3,772 | 0.49% | +549 |
| Vanguard Total Intl Stock Inde | 58,951 | 70,526 | +11,575 | 3,306 | 3,775 | 0.49% | +469 |
| Vanguard US Total Stock Market | 84,201 | 89,433 | +5,232 | 18,548 | 18,996 | 2.46% | +449 |
| Vanguard Interm-Term Govt Bd INTER TERM TREAS | 37,355 | 45,419 | +8,064 | 2,191 | 2,596 | 0.34% | +404 |
| Cisco Systems(CSCO) | 78,070 | 82,287 | +4,217 | 4,039 | 4,424 | 0.57% | +384 |
| Berkshire Hathaway Inc-CL B | 41,783 | 41,766 | -17 | 14,248 | 14,631 | 1.90% | +383 |
| Vanguard Bd Index Fd Tot Mkt | 101,737 | 111,304 | +9,567 | 7,395 | 7,767 | 1.01% | +372 |
| Valero Energy Corp New(VLO) | 11,495 | 11,854 | +359 | 1,348 | 1,680 | 0.22% | +331 |
| JP Morgan Ultra-Short Income E ULTRA SHRT ETF | 0 | 6,308 | +6,308 | 0 | 317 | 0.04% | +317 |
| Exxon Mobil Corp | 23,217 | 23,839 | +622 | 2,490 | 2,803 | 0.36% | +313 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 297,634 | 313,039 | +15,405 | 16,468 | 16,766 | 2.17% | +298 |
| Chevron Corporation(CVX) | 19,251 | 19,644 | +393 | 3,029 | 3,312 | 0.43% | +283 |
| iShares Barclays Aggregate Bon | 0 | 8,269 | +8,269 | 0 | 778 | 0.10% | +778 |
| Eli Lilly & Co(LLY) | 3,736 | 3,740 | +4 | 1,752 | 2,009 | 0.26% | +257 |
| Alphabet Inc - Class C(GOOG) | 23,490 | 23,475 | -15 | 2,842 | 3,095 | 0.40% | +254 |
| Abbvie Inc(ABBV) | 12,256 | 12,714 | +458 | 1,651 | 1,895 | 0.25% | +244 |
| Costco Wholesale Corp(COST) | 4,519 | 4,728 | +209 | 2,433 | 2,671 | 0.35% | +238 |
| Metlife Inc(MET) | 0 | 3,684 | +3,684 | 0 | 232 | 0.03% | +232 |
| Match Group Inc(MTCH) | 0 | 5,257 | +5,257 | 0 | 206 | 0.03% | +206 |
| iShares GSCI Commodity Indexed | 0 | 67,500 | +67,500 | 0 | 1,519 | 0.20% | +1,519 |
| FT Cboe Vest Rising DVD Achiev FT VEST RIS | 0 | 32,375 | +32,375 | 0 | 682 | 0.09% | +682 |
| EOG Resources Inc(EOG) | 0 | 1,590 | +1,590 | 0 | 202 | 0.03% | +202 |
| Charter Communications Inc(CHTR) | 0 | 457 | +457 | 0 | 201 | 0.03% | +201 |
| iShares MSCI EAFE Index Fund | 0 | 2,909 | +2,909 | 0 | 200 | 0.03% | +200 |
| JPMorgan Chase & Co(JPM) | 38,286 | 39,688 | +1,402 | 5,568 | 5,756 | 0.75% | +187 |
| Wal Mart Stores Inc(WMT) | 44,879 | 45,236 | +357 | 7,054 | 7,235 | 0.94% | +181 |
| Automatic Data Processing | 0 | 4,966 | +4,966 | 0 | 1,195 | 0.15% | +1,195 |
| AT&T Inc(T) | 0 | 45,837 | +45,837 | 0 | 688 | 0.09% | +688 |
| Caterpillar Incorporated(CAT) | 0 | 3,737 | +3,737 | 0 | 1,020 | 0.13% | +1,020 |
| Blackrock Short Maturity Bond SHOR DURA BD ETF | 47,322 | 50,433 | +3,111 | 2,353 | 2,516 | 0.33% | +163 |
| ConocoPhillips(COP) | 0 | 6,145 | +6,145 | 0 | 736 | 0.10% | +736 |
| Blackstone Inc(BX) | 0 | 3,273 | +3,273 | 0 | 351 | 0.05% | +351 |
| Adobe Inc(ADBE) | 6,006 | 6,039 | +33 | 2,937 | 3,079 | 0.40% | +142 |
| Bridgebio Pharma Inc.(BBIO) | 0 | 14,750 | +14,750 | 0 | 389 | 0.05% | +389 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 28,330 | +28,330 | 0 | 1,348 | 0.17% | +1,348 |
| Airbnb Inc | 0 | 2,461 | +2,461 | 0 | 338 | 0.04% | +338 |
| Phillips 66(PSX) | 0 | 4,097 | +4,097 | 0 | 492 | 0.06% | +492 |
| Schwab US Mid Cap ETF | 42,664 | 46,551 | +3,887 | 3,030 | 3,151 | 0.41% | +120 |
| Danaher Corp(DHR) | 0 | 2,117 | +2,117 | 0 | 525 | 0.07% | +525 |
| Unitedhealth Group Inc(UNH) | 7,924 | 7,775 | -149 | 3,808 | 3,920 | 0.51% | +112 |
| J P Morgan Nasdaq Eqt Prm Inc NASDAQ EQT PREM | 0 | 12,350 | +12,350 | 0 | 580 | 0.08% | +580 |
| iShares Tr S&P 100 Index Fd | 0 | 4,296 | +4,296 | 0 | 862 | 0.11% | +862 |
| LyondellBasell Indus NV SHS - A - | 0 | 9,453 | +9,453 | 0 | 895 | 0.12% | +895 |
| Vanguard Intermediate-Term Cor | 0 | 4,771 | +4,771 | 0 | 363 | 0.05% | +363 |
| Regeneron Pharmaceuticals(REGN) | 0 | 700 | +700 | 0 | 576 | 0.07% | +576 |
| Chubb Ltd COM | 0 | 1,685 | +1,685 | 0 | 351 | 0.05% | +351 |
| International Business Machine(IBM) | 12,261 | 12,219 | -42 | 1,641 | 1,714 | 0.22% | +74 |
| First Trust NASDAQ Cybersecuri | 87,733 | 89,167 | +1,434 | 3,984 | 4,051 | 0.52% | +67 |
| SeaGen Inc | 0 | 3,270 | +3,270 | 0 | 694 | 0.09% | +694 |
| Fiserv Inc(FISV) | 0 | 2,694 | +2,694 | 0 | 304 | 0.04% | +304 |
| Meta Platforms Inc - A(META) | 10,129 | 9,897 | -232 | 2,907 | 2,971 | 0.39% | +64 |
| Texas Instruments Inc(TXN) | 0 | 5,114 | +5,114 | 0 | 813 | 0.11% | +813 |
| Paychex(PAYX) | 12,558 | 12,692 | +134 | 1,405 | 1,464 | 0.19% | +59 |
| Fedex Corp(FDX) | 0 | 2,614 | +2,614 | 0 | 693 | 0.09% | +693 |
| Schlumberger Ltd(SLB) | 0 | 5,603 | +5,603 | 0 | 327 | 0.04% | +327 |
| Intuit Inc(INTU) | 0 | 911 | +911 | 0 | 465 | 0.06% | +465 |
| Marathon Petroleum Corp(MPC) | 0 | 2,084 | +2,084 | 0 | 315 | 0.04% | +315 |
| Activision Blizzard Inc | 0 | 3,635 | +3,635 | 0 | 340 | 0.04% | +340 |
| Micron Technology Inc(MU) | 0 | 4,411 | +4,411 | 0 | 300 | 0.04% | +300 |
| Intel Corp(INTC) | 0 | 25,050 | +25,050 | 0 | 891 | 0.12% | +891 |
| Digital Realty Trust Inc(DLR) | 0 | 2,078 | +2,078 | 0 | 251 | 0.03% | +251 |
| Comcast Corp Cl A(CCZ) | 0 | 22,034 | +22,034 | 0 | 977 | 0.13% | +977 |
| Booking Holdings Inc(BKNG) | 0 | 133 | +133 | 0 | 410 | 0.05% | +410 |
| Cigna Group(CI) | 0 | 954 | +954 | 0 | 273 | 0.04% | +273 |
| CVS Health Corp(CVS) | 0 | 6,690 | +6,690 | 0 | 467 | 0.06% | +467 |
| Welltower Inc | 28,594 | 28,812 | +218 | 2,313 | 2,360 | 0.31% | +47 |
| iShares S&P Glbl Energy Sect | 0 | 13,986 | +13,986 | 0 | 577 | 0.07% | +577 |
| Emerson Elec Co(EMR) | 0 | 10,037 | +10,037 | 0 | 969 | 0.13% | +969 |
| First Trust DJ Internet | 18,026 | 18,671 | +645 | 2,938 | 2,980 | 0.39% | +42 |
| American International Group | 0 | 4,751 | +4,751 | 0 | 288 | 0.04% | +288 |
| iShares Core S&P 500 Index Fun | 35,736 | 37,177 | +1,441 | 15,928 | 15,965 | 2.07% | +37 |
| General Dynamics Corp(GD) | 0 | 1,966 | +1,966 | 0 | 434 | 0.06% | +434 |
| Vanguard Mid-Cap ETF | 9,092 | 9,780 | +688 | 2,002 | 2,036 | 0.26% | +35 |
| Aflac Inc(AFL) | 0 | 4,641 | +4,641 | 0 | 356 | 0.05% | +356 |
| Novo-Nordisk A/S-Spons Adr(NVO) | 0 | 3,002 | +3,002 | 0 | 273 | 0.04% | +273 |
| Carrier Global Corp(CARR) | 0 | 5,041 | +5,041 | 0 | 278 | 0.04% | +278 |
| TJX Companies Inc(TJX) | 0 | 6,678 | +6,678 | 0 | 594 | 0.08% | +594 |
| Prologis Inc(PLD) | 0 | 2,811 | +2,811 | 0 | 315 | 0.04% | +315 |
| Ameriprise Financial(AMP) | 0 | 812 | +812 | 0 | 268 | 0.03% | +268 |
| Waters Corp(WAT) | 0 | 1,611 | +1,611 | 0 | 442 | 0.06% | +442 |
| Vanguard Dividend Appreciation | 0 | 7,234 | +7,234 | 0 | 1,124 | 0.15% | +1,124 |
| Accenture PLC Cl A SHS CLASS A | 6,446 | 6,540 | +94 | 1,989 | 2,008 | 0.26% | +19 |
| Marsh & Mclennan(MRSH) | 0 | 4,771 | +4,771 | 0 | 908 | 0.12% | +908 |
| Synopsys Inc(SNPS) | 0 | 488 | +488 | 0 | 224 | 0.03% | +224 |
| Constellation Brands Inc - A(STZ) | 0 | 1,289 | +1,289 | 0 | 324 | 0.04% | +324 |
| Arthur J Gallagher & Co(AJG) | 0 | 1,080 | +1,080 | 0 | 246 | 0.03% | +246 |
| Progressive Corp(PGR) | 0 | 1,737 | +1,737 | 0 | 242 | 0.03% | +242 |
| Caribou Biosciences Inc | 0 | 12,903 | +12,903 | 0 | 62 | 0.01% | +62 |
| Zoetis Inc(ZTS) | 0 | 2,840 | +2,840 | 0 | 494 | 0.06% | +494 |
| Edgio Inc | 0 | 30,055 | +30,055 | 0 | 26 | 0.00% | +26 |
| First Trust New Opp MLP & Ener | 0 | 13,809 | +13,809 | 0 | 86 | 0.01% | +86 |
| Global X Robotics & Artificial | 0 | 42,214 | +42,214 | 0 | 1,044 | 0.14% | +1,044 |
| Consolidated Edison(ED) | 0 | 3,304 | +3,304 | 0 | 283 | 0.04% | +283 |
| General Electric(GE) | 0 | 3,934 | +3,934 | 0 | 435 | 0.06% | +435 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 5,774 | +5,774 | 0 | 522 | 0.07% | +522 |
| First Trust Ise Cloud Computin CLOUD COMPUTING | 0 | 3,175 | +3,175 | 0 | 241 | 0.03% | +241 |