Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 40,948 | 265,416 | +224,468 | 1,458 | 8,921 | 2.00% | +7,463 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,766 | 41,386 | +38,620 | 420 | 6,101 | 1.37% | +5,680 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 37,576 | 98,228 | +60,652 | 3,411 | 8,962 | 2.01% | +5,551 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 71,714 | 194,567 | +122,853 | 3,241 | 8,639 | 1.94% | +5,397 |
| VANGUARD WHITEHALL FDS | 14,161 | 63,747 | +49,586 | 895 | 3,945 | 0.89% | +3,050 |
| AMERICAN CENTY ETF TR | 5,978 | 41,093 | +35,115 | 464 | 3,203 | 0.72% | +2,739 |
| AMERICAN CENTY ETF TR | 7,489 | 52,495 | +45,006 | 431 | 3,037 | 0.68% | +2,606 |
| UNITEDHEALTH GROUP INC(UNH) | 52,265 | 52,258 | -7 | 25,121 | 26,348 | 5.91% | +1,227 |
| VANGUARD INDEX FDS | 206,949 | 220,034 | +13,085 | 45,587 | 46,737 | 10.49% | +1,151 |
| TESLA INC(TSLA) | 4,924 | 7,615 | +2,691 | 1,289 | 1,905 | 0.43% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 78,469 | 77,967 | -502 | 26,758 | 27,312 | 6.13% | +554 |
| ALPHABET INC(GOOG) | 9,059 | 11,121 | +2,062 | 1,084 | 1,455 | 0.33% | +371 |
| VANGUARD INDEX FDS | 0 | 1,326 | +1,326 | 0 | 361 | 0.08% | +361 |
| ALPHABET INC(GOOG) | 9,763 | 11,592 | +1,829 | 1,181 | 1,528 | 0.34% | +347 |
| AMGEN INC(AMGN) | 2,379 | 3,006 | +627 | 528 | 808 | 0.18% | +280 |
| MARATHON PETE CORP(MPC) | 0 | 1,801 | +1,801 | 0 | 273 | 0.06% | +273 |
| UBS GROUP AG(UBS) | 0 | 10,684 | +10,684 | 0 | 263 | 0.06% | +263 |
| SCHWAB STRATEGIC TR | 10,819 | 16,381 | +5,562 | 559 | 817 | 0.18% | +257 |
| COSTCO WHSL CORP NEW(COST) | 759 | 1,154 | +395 | 409 | 652 | 0.15% | +243 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,532 | +3,532 | 0 | 243 | 0.05% | +243 |
| CELESTICA INC(CLS) | 0 | 9,791 | +9,791 | 0 | 240 | 0.05% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 2,434 | +2,434 | 0 | 235 | 0.05% | +235 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 76 | +76 | 0 | 234 | 0.05% | +234 |
| ELI LILLY & CO(LLY) | 1,603 | 1,833 | +230 | 752 | 984 | 0.22% | +232 |
| AON PLC(AON) | 0 | 714 | +714 | 0 | 231 | 0.05% | +231 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,190 | +3,190 | 0 | 226 | 0.05% | +226 |
| INFOSYS LTD(INFY) | 0 | 13,142 | +13,142 | 0 | 225 | 0.05% | +225 |
| INTUIT(INTU) | 0 | 437 | +437 | 0 | 223 | 0.05% | +223 |
| CATERPILLAR INC(CAT) | 0 | 797 | +797 | 0 | 218 | 0.05% | +218 |
| AFLAC INC(AFL) | 0 | 2,835 | +2,835 | 0 | 218 | 0.05% | +218 |
| CINTAS CORP(CTAS) | 0 | 448 | +448 | 0 | 215 | 0.05% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,774 | +1,774 | 0 | 213 | 0.05% | +213 |
| LINDE PLC(LIN) | 0 | 570 | +570 | 0 | 212 | 0.05% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,814 | +3,814 | 0 | 211 | 0.05% | +211 |
| S&P GLOBAL INC(SPGI) | 0 | 567 | +567 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 11,169 | 12,104 | +935 | 4,549 | 4,753 | 1.07% | +204 |
| CRH PLC ORD | 0 | 3,692 | +3,692 | 0 | 202 | 0.05% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 814 | +814 | 0 | 202 | 0.05% | +202 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,816 | +1,816 | 0 | 201 | 0.05% | +201 |
| ABBVIE INC(ABBV) | 3,428 | 4,376 | +948 | 462 | 652 | 0.15% | +190 |
| CHEVRON CORP NEW(CVX) | 6,140 | 6,778 | +638 | 966 | 1,143 | 0.26% | +177 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,120 | +11,120 | 0 | 167 | 0.04% | +167 |
| NOVO-NORDISK A S(NVO) | 3,008 | 7,134 | +4,126 | 487 | 649 | 0.15% | +162 |
| HONDA MOTOR LTD(HMC) | 0 | 12,374 | +12,374 | 0 | 416 | 0.09% | +416 |
| MASTERCARD INCORPORATED(MA) | 1,073 | 1,471 | +398 | 422 | 582 | 0.13% | +160 |
| NVIDIA CORPORATION(NVDA) | 2,660 | 2,953 | +293 | 1,125 | 1,285 | 0.29% | +159 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,160 | +2,160 | 0 | 411 | 0.09% | +411 |
| MARRIOTT INTL INC NEW(MAR) | 9,049 | 9,167 | +118 | 1,662 | 1,802 | 0.40% | +140 |
| META PLATFORMS INC(META) | 2,567 | 2,917 | +350 | 737 | 876 | 0.20% | +139 |
| EXXON MOBIL CORP | 9,102 | 9,459 | +357 | 976 | 1,112 | 0.25% | +136 |
| RELX PLC(RELX) | 0 | 11,861 | +11,861 | 0 | 400 | 0.09% | +400 |
| ADOBE INC(ADBE) | 1,022 | 1,241 | +219 | 500 | 633 | 0.14% | +133 |
| BARCLAYS PLC | 0 | 16,418 | +16,418 | 0 | 128 | 0.03% | +128 |
| WALMART INC(WMT) | 4,829 | 5,544 | +715 | 759 | 887 | 0.20% | +128 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 12,687 | +12,687 | 0 | 120 | 0.03% | +120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,357 | 4,728 | +371 | 1,344 | 1,452 | 0.33% | +108 |
| AMAZON COM INC(AMZN) | 14,184 | 15,358 | +1,174 | 1,849 | 1,952 | 0.44% | +103 |
| BROADCOM INC(AVGO) | 639 | 791 | +152 | 554 | 657 | 0.15% | +103 |
| CGI INC(GIB) | 0 | 3,272 | +3,272 | 0 | 322 | 0.07% | +322 |
| VISA INC(V) | 5,005 | 5,515 | +510 | 1,189 | 1,268 | 0.28% | +80 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 674 | +674 | 0 | 296 | 0.07% | +296 |
| AUTOMATIC DATA PROCESSING IN | 1,742 | 1,890 | +148 | 383 | 455 | 0.10% | +72 |
| FAIR ISAAC CORP(FICO) | 398 | 450 | +52 | 322 | 391 | 0.09% | +69 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 25,916 | +25,916 | 0 | 209 | 0.05% | +209 |
| FINVOLUTION GROUP(FINV) | 0 | 12,805 | +12,805 | 0 | 64 | 0.01% | +64 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,330 | 22,330 | 0 | 579 | 643 | 0.14% | +63 |
| BP PLC(BP) | 0 | 8,546 | +8,546 | 0 | 331 | 0.07% | +331 |
| NATWEST GROUP PLC(NWG) | 0 | 10,332 | +10,332 | 0 | 60 | 0.01% | +60 |
| COMCAST CORP NEW(CCZ) | 0 | 7,667 | +7,667 | 0 | 340 | 0.08% | +340 |
| MCKESSON CORP(MCK) | 889 | 1,004 | +115 | 380 | 437 | 0.10% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,806 | 3,053 | +247 | 375 | 428 | 0.10% | +53 |
| FERROGLOBE PLC(GSM) | 0 | 20,587 | +20,587 | 0 | 107 | 0.02% | +107 |
| PROCTER AND GAMBLE CO(PG) | 5,524 | 6,012 | +488 | 838 | 877 | 0.20% | +39 |
| PHILIP MORRIS INTL INC(PM) | 7,989 | 8,819 | +830 | 780 | 816 | 0.18% | +37 |
| QUAD / GRAPHICS INC | 0 | 14,709 | +14,709 | 0 | 74 | 0.02% | +74 |
| ARCH CAP GROUP LTD ORD | 5,582 | 5,582 | 0 | 418 | 445 | 0.10% | +27 |
| HOME DEPOT INC(HD) | 2,174 | 2,323 | +149 | 675 | 702 | 0.16% | +26 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,433 | +2,433 | 0 | 264 | 0.06% | +264 |
| JPMORGAN CHASE & CO(JPM) | 4,034 | 4,213 | +179 | 587 | 611 | 0.14% | +24 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 15,355 | +15,355 | 0 | 73 | 0.02% | +73 |
| HONEYWELL INTL INC(HON) | 2,919 | 3,379 | +460 | 606 | 624 | 0.14% | +19 |
| SALESFORCE INC(CRM) | 1,627 | 1,775 | +148 | 344 | 360 | 0.08% | +16 |
| AT&T INC(T) | 0 | 13,231 | +13,231 | 0 | 199 | 0.04% | +199 |
| HUBBELL INC(HUBB) | 0 | 811 | +811 | 0 | 254 | 0.06% | +254 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,502 | +11,502 | 0 | 185 | 0.04% | +185 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,297 | +3,297 | 0 | 286 | 0.06% | +286 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,908 | +2,908 | 0 | 249 | 0.06% | +249 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 12,787 | +12,787 | 0 | 56 | 0.01% | +56 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,556 | +10,556 | 0 | 183 | 0.04% | +183 |
| HOVNANIAN ENTERPRISES INC | 0 | 2,458 | +2,458 | 0 | 250 | 0.06% | +250 |
| BANCO SANTANDER S.A.(SAN) | 0 | 14,043 | +14,043 | 0 | 53 | 0.01% | +53 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 13,891 | +13,891 | 0 | 44 | 0.01% | +44 |
| VIATRIS INC(VTRS) | 0 | 11,857 | +11,857 | 0 | 117 | 0.03% | +117 |
| CEMEX SAB DE CV(CX) | 0 | 11,208 | +11,208 | 0 | 73 | 0.02% | +73 |
| ABSCI CORPORATION | 0 | 22,000 | +22,000 | 0 | 29 | 0.01% | +29 |
| SPDR SER TR ST TERM HIGH ETF | 28,520 | 28,595 | +75 | 704 | 699 | 0.16% | -5 |
| IRONNET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 9,364 | 9,364 | 0 | 302 | 297 | 0.07% | -6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 274 | +274 | 0 | 249 | 0.06% | +249 |
| HEARTBEAM INC | 0 | 32,987 | +32,987 | 0 | 71 | 0.02% | +71 |