Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,366 | +1,366 | 0 | 489 | 0.24% | +489 |
| ABBVIE INC(ABBV) | 30,647 | 30,812 | +165 | 4,129 | 4,593 | 2.21% | +464 |
| EXXON MOBIL CORP | 14,714 | 14,756 | +42 | 1,578 | 1,735 | 0.84% | +157 |
| RTX CORPORATION(RTX) | 0 | 2,074 | +2,074 | 0 | 149 | 0.07% | +149 |
| SPDR SER TR ST STR P500GRW | 10,817 | 13,584 | +2,767 | 660 | 805 | 0.39% | +145 |
| AMGEN INC(AMGN) | 2,268 | 2,246 | -22 | 503 | 604 | 0.29% | +100 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 611 | +611 | 0 | 100 | 0.05% | +100 |
| TJX COS INC NEW(TJX) | 22,210 | 22,280 | +70 | 1,883 | 1,980 | 0.95% | +97 |
| ISHARES TR | 120,293 | 126,495 | +6,202 | 3,721 | 3,814 | 1.84% | +93 |
| EMERSON ELEC CO(EMR) | 11,667 | 11,677 | +10 | 1,055 | 1,128 | 0.54% | +73 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,259 | +1,259 | 0 | 81 | 0.04% | +81 |
| CHEVRON CORP NEW(CVX) | 5,087 | 5,112 | +25 | 800 | 862 | 0.42% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 536 | +536 | 0 | 54 | 0.03% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 4,088 | 4,088 | 0 | 1,394 | 1,432 | 0.69% | +38 |
| EDWARDS LIFESCIENCES CORP | 0 | 548 | +548 | 0 | 38 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,491 | 1,494 | +3 | 717 | 753 | 0.36% | +37 |
| ALPHABET INC(GOOG) | 3,235 | 3,235 | 0 | 391 | 427 | 0.21% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,996 | 5,008 | +12 | 669 | 703 | 0.34% | +34 |
| ALPHABET INC(GOOG) | 2,726 | 2,726 | 0 | 326 | 357 | 0.17% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.51% | +27 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 210 | 0.10% | +210 |
| AUTOMATIC DATA PROCESSING IN | 1,040 | 1,044 | +4 | 229 | 251 | 0.12% | +23 |
| COMCAST CORP NEW(CCZ) | 7,724 | 7,732 | +8 | 321 | 343 | 0.17% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 1,566 | 1,566 | 0 | 299 | 318 | 0.15% | +18 |
| INTEL CORP(INTC) | 7,599 | 7,605 | +6 | 254 | 270 | 0.13% | +16 |
| ISHARES TR | 49,269 | 51,478 | +2,209 | 4,826 | 4,841 | 2.33% | +15 |
| CISCO SYS INC(CSCO) | 7,186 | 7,160 | -26 | 372 | 385 | 0.19% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,761 | +1,761 | 0 | 97 | 0.05% | +97 |
| META PLATFORMS INC(META) | 0 | 577 | +577 | 0 | 173 | 0.08% | +173 |
| WALMART INC(WMT) | 5,727 | 5,669 | -58 | 900 | 907 | 0.44% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 401 | +401 | 0 | 28 | 0.01% | +28 |
| EATON CORP PLC(ETN) | 0 | 435 | +435 | 0 | 93 | 0.04% | +93 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 69 | +69 | 0 | 30 | 0.01% | +30 |
| PROGRESSIVE CORP(PGR) | 0 | 685 | +685 | 0 | 95 | 0.05% | +95 |
| CONOCOPHILLIPS(COP) | 0 | 269 | +269 | 0 | 32 | 0.02% | +32 |
| COSTCO WHSL CORP NEW(COST) | 0 | 157 | +157 | 0 | 89 | 0.04% | +89 |
| VMWARE INC | 0 | 181 | +181 | 0 | 30 | 0.01% | +30 |
| NVIDIA CORPORATION(NVDA) | 0 | 342 | +342 | 0 | 149 | 0.07% | +149 |
| METLIFE INC(MET) | 0 | 628 | +628 | 0 | 40 | 0.02% | +40 |
| LPL FINL HLDGS INC(LPLA) | 0 | 181 | +181 | 0 | 43 | 0.02% | +43 |
| MARATHON PETE CORP(MPC) | 0 | 97 | +97 | 0 | 15 | 0.01% | +15 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31 | +31 | 0 | 26 | 0.01% | +26 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 271 | +271 | 0 | 26 | 0.01% | +26 |
| DUPONT DE NEMOURS INC(DD) | 0 | 855 | +855 | 0 | 64 | 0.03% | +64 |
| EQUITABLE HLDGS INC | 0 | 90 | +90 | 0 | 3 | 0.00% | +3 |
| CENCORA INC | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| AUTOZONE INC(AZO) | 0 | 52 | +52 | 0 | 132 | 0.06% | +132 |
| ADOBE INC(ADBE) | 0 | 115 | +115 | 0 | 59 | 0.03% | +59 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,557 | +3,557 | 0 | 39 | 0.02% | +39 |
| CDW CORP(CDW) | 0 | 119 | +119 | 0 | 24 | 0.01% | +24 |
| CAMECO CORP(CCJ) | 0 | 248 | +248 | 0 | 10 | 0.00% | +10 |
| M & T BK CORP(MTB) | 0 | 642 | +642 | 0 | 81 | 0.04% | +81 |
| BLACKSTONE INC(BX) | 0 | 107 | +107 | 0 | 11 | 0.01% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 602 | +602 | 0 | 41 | 0.02% | +41 |
| NUTRIEN LTD(NTR) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 106 | +106 | 0 | 17 | 0.01% | +17 |
| GLOBAL PMTS INC(GPN) | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 450 | +450 | 0 | 86 | 0.04% | +86 |
| GENERAL DYNAMICS CORP(GD) | 0 | 177 | +177 | 0 | 39 | 0.02% | +39 |
| HUMANA INC(HUM) | 0 | 29 | +29 | 0 | 14 | 0.01% | +14 |
| SCHLUMBERGER LTD(SLB) | 0 | 120 | +120 | 0 | 7 | 0.00% | +7 |
| ZOETIS INC(ZTS) | 0 | 523 | +523 | 0 | 91 | 0.04% | +91 |
| DIGITAL RLTY TR INC(DLR) | 0 | 113 | +113 | 0 | 14 | 0.01% | +14 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP(FDX) | 0 | 37 | +37 | 0 | 10 | 0.00% | +10 |
| JPMORGAN CHASE & CO(JPM) | 2,896 | 2,908 | +12 | 421 | 422 | 0.20% | +1 |
| WESTLAKE CORPORATION(WLK) | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| MARATHON OIL CORP | 0 | 158 | +158 | 0 | 4 | 0.00% | +4 |
| SHELL PLC(SHEL) | 0 | 142 | +142 | 0 | 9 | 0.00% | +9 |
| MASTERCARD INCORPORATED(MA) | 0 | 182 | +182 | 0 | 72 | 0.03% | +72 |
| ETF MANAGERS TR | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| THE CIGNA GROUP(CI) | 0 | 83 | +83 | 0 | 24 | 0.01% | +24 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| HALLIBURTON CO(HAL) | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| OMNIAB INC | 0 | 2,450 | +2,450 | 0 | 13 | 0.01% | +13 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 122 | +122 | 0 | 1 | 0.00% | +1 |
| INTUIT(INTU) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| ACTIVISION BLIZZARD INC | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| ALLSTATE CORP(ALL) | 0 | 1,096 | +1,096 | 0 | 122 | 0.06% | +122 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 604 | +604 | 0 | 5 | 0.00% | +5 |
| MSCI INC(MSCI) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| EPAM SYS INC(EPAM) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| AMERICAN INTL GROUP INC | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| PIONEER NAT RES CO | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| CELANESE CORP DEL(CE) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| BAKER HUGHES COMPANY(BKR) | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 147 | +147 | 0 | 48 | 0.02% | +48 |
| FACTSET RESH SYS INC(FDS) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| HORIZON THERAPEUTICS PUB L | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 0 | 490 | +490 | 0 | 100 | 0.05% | +100 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |