Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 161,294 | +161,294 | 0 | 8,103 | 0.92% | +8,103 |
| SPDR SER TR ST STR P500VAL | 0 | 175,227 | +175,227 | 0 | 7,230 | 0.82% | +7,230 |
| SPDR S&P 500 ETF TR(SPY) | 320,560 | 342,335 | +21,775 | 142,098 | 146,342 | 16.54% | +4,244 |
| SPDR SER TR ST STR PR SP1500 | 167,367 | 243,294 | +75,927 | 9,111 | 12,770 | 1.44% | +3,659 |
| BERKSHIRE HATHAWAY INC DEL | 167,545 | 169,255 | +1,710 | 57,133 | 59,290 | 6.70% | +2,157 |
| ELI LILLY & CO(LLY) | 15,226 | 16,394 | +1,168 | 7,141 | 8,805 | 1.00% | +1,665 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,284 | +14,284 | 0 | 1,448 | 0.16% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 11,863 | 14,815 | +2,952 | 5,018 | 6,444 | 0.73% | +1,426 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,373 | +16,373 | 0 | 822 | 0.09% | +822 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,980 | +10,980 | 0 | 1,706 | 0.19% | +1,706 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,630 | +10,630 | 0 | 1,064 | 0.12% | +1,064 |
| CATERPILLAR INC(CAT) | 10,892 | 12,129 | +1,237 | 2,680 | 3,311 | 0.37% | +631 |
| PROCTER AND GAMBLE CO(PG) | 36,465 | 41,924 | +5,459 | 5,533 | 6,115 | 0.69% | +582 |
| CHEVRON CORP NEW(CVX) | 34,952 | 35,771 | +819 | 5,500 | 6,032 | 0.68% | +532 |
| AMGEN INC(AMGN) | 10,450 | 10,586 | +136 | 2,320 | 2,845 | 0.32% | +525 |
| SPDR SER TR ST STR BLO 1 ETF | 157,026 | 162,648 | +5,622 | 14,418 | 14,934 | 1.69% | +516 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 127,420 | 161,987 | +34,567 | 2,648 | 3,144 | 0.36% | +496 |
| CONOCOPHILLIPS(COP) | 20,614 | 21,857 | +1,243 | 2,136 | 2,618 | 0.30% | +483 |
| ONEOK INC NEW(OKE) | 0 | 7,555 | +7,555 | 0 | 479 | 0.05% | +479 |
| VALERO ENERGY CORP(VLO) | 0 | 15,953 | +15,953 | 0 | 2,261 | 0.26% | +2,261 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 5,955 | +5,955 | 0 | 459 | 0.05% | +459 |
| ABBVIE INC(ABBV) | 31,368 | 31,297 | -71 | 4,226 | 4,665 | 0.53% | +439 |
| PAYCHEX INC(PAYX) | 0 | 5,915 | +5,915 | 0 | 682 | 0.08% | +682 |
| AFLAC INC(AFL) | 64,020 | 63,407 | -613 | 4,469 | 4,866 | 0.55% | +398 |
| EXXON MOBIL CORP | 37,557 | 37,349 | -208 | 4,028 | 4,391 | 0.50% | +363 |
| INTEL CORP(INTC) | 183,183 | 182,316 | -867 | 6,126 | 6,481 | 0.73% | +356 |
| FIDELITY COVINGTON TRUST | 123,571 | 122,206 | -1,365 | 2,738 | 3,044 | 0.34% | +306 |
| ALPHABET INC(GOOG) | 42,849 | 41,610 | -1,239 | 5,183 | 5,486 | 0.62% | +303 |
| ALPHABET INC(GOOG) | 25,992 | 26,065 | +73 | 3,111 | 3,411 | 0.39% | +300 |
| CHUBB LIMITED COM | 0 | 5,471 | +5,471 | 0 | 1,139 | 0.13% | +1,139 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,234 | +1,234 | 0 | 281 | 0.03% | +281 |
| CENCORA INC | 0 | 1,473 | +1,473 | 0 | 265 | 0.03% | +265 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,863 | +2,863 | 0 | 265 | 0.03% | +265 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,343 | +2,343 | 0 | 255 | 0.03% | +255 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,671 | +16,671 | 0 | 499 | 0.06% | +499 |
| CISCO SYS INC(CSCO) | 80,318 | 81,954 | +1,636 | 4,156 | 4,406 | 0.50% | +250 |
| GOLDMAN SACHS ETF TR | 46,371 | 48,815 | +2,444 | 4,640 | 4,887 | 0.55% | +247 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,029 | +1,029 | 0 | 242 | 0.03% | +242 |
| HOME DEPOT INC(HD) | 8,633 | 9,669 | +1,036 | 2,682 | 2,922 | 0.33% | +240 |
| WASTE MGMT INC DEL(WM) | 17,130 | 21,052 | +3,922 | 2,971 | 3,209 | 0.36% | +238 |
| BP PLC(BP) | 0 | 13,804 | +13,804 | 0 | 534 | 0.06% | +534 |
| EMERSON ELEC CO(EMR) | 23,028 | 23,903 | +875 | 2,082 | 2,308 | 0.26% | +227 |
| PHILLIPS 66(PSX) | 0 | 9,242 | +9,242 | 0 | 1,110 | 0.13% | +1,110 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 8,137 | +8,137 | 0 | 218 | 0.02% | +218 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,706 | +4,706 | 0 | 216 | 0.02% | +216 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,070 | +8,070 | 0 | 211 | 0.02% | +211 |
| MASTERCARD INCORPORATED(MA) | 5,272 | 5,750 | +478 | 2,074 | 2,276 | 0.26% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,532 | +3,532 | 0 | 1,996 | 0.23% | +1,996 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,525 | +3,525 | 0 | 1,777 | 0.20% | +1,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,652 | 26,761 | +109 | 3,566 | 3,755 | 0.42% | +188 |
| NOVO-NORDISK A S(NVO) | 0 | 4,734 | +4,734 | 0 | 430 | 0.05% | +430 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,744 | +10,744 | 0 | 180 | 0.02% | +180 |
| CSX CORP(CSX) | 0 | 38,760 | +38,760 | 0 | 1,192 | 0.13% | +1,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,844 | +13,844 | 0 | 1,251 | 0.14% | +1,251 |
| INTUIT(INTU) | 0 | 3,432 | +3,432 | 0 | 1,754 | 0.20% | +1,754 |
| METLIFE INC(MET) | 0 | 17,505 | +17,505 | 0 | 1,101 | 0.12% | +1,101 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,064 | +10,064 | 0 | 653 | 0.07% | +653 |
| WISDOMTREE TR(WT) | 323,191 | 326,366 | +3,175 | 16,263 | 16,423 | 1.86% | +160 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 963 | 0.11% | +963 |
| ENERGY TRANSFER L P(ET) | 0 | 108,948 | +108,948 | 0 | 1,529 | 0.17% | +1,529 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,938 | +4,938 | 0 | 451 | 0.05% | +451 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,575 | +29,575 | 0 | 1,049 | 0.12% | +1,049 |
| SPDR SER TR ST STR CORPO ETF | 0 | 32,139 | +32,139 | 0 | 886 | 0.10% | +886 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,924 | +4,924 | 0 | 373 | 0.04% | +373 |
| M & T BK CORP(MTB) | 0 | 8,412 | +8,412 | 0 | 1,064 | 0.12% | +1,064 |
| HALLIBURTON CO(HAL) | 0 | 20,053 | +20,053 | 0 | 812 | 0.09% | +812 |
| ADOBE INC(ADBE) | 0 | 3,932 | +3,932 | 0 | 2,005 | 0.23% | +2,005 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,012 | +12,012 | 0 | 1,140 | 0.13% | +1,140 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 22,596 | +22,596 | 0 | 933 | 0.11% | +933 |
| CF INDS HLDGS INC(CF) | 0 | 6,576 | +6,576 | 0 | 564 | 0.06% | +564 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,013 | +1,013 | 0 | 834 | 0.09% | +834 |
| LINDE PLC(LIN) | 0 | 3,579 | +3,579 | 0 | 1,333 | 0.15% | +1,333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,534 | +5,534 | 0 | 1,331 | 0.15% | +1,331 |
| TOTALENERGIES SE(TTE) | 0 | 5,263 | +5,263 | 0 | 346 | 0.04% | +346 |
| CELANESE CORP DEL(CE) | 0 | 3,454 | +3,454 | 0 | 434 | 0.05% | +434 |
| BLACKSTONE INC(BX) | 0 | 9,680 | +9,680 | 0 | 1,037 | 0.12% | +1,037 |
| ZOETIS INC(ZTS) | 0 | 7,252 | +7,252 | 0 | 1,262 | 0.14% | +1,262 |
| SNAP INC(SNAP) | 0 | 10,315 | +10,315 | 0 | 92 | 0.01% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,867 | +25,867 | 0 | 708 | 0.08% | +708 |
| MARATHON PETE CORP(MPC) | 0 | 2,557 | +2,557 | 0 | 387 | 0.04% | +387 |
| MIMEDX GROUP INC | 0 | 31,275 | +31,275 | 0 | 228 | 0.03% | +228 |
| UNILEVER PLC(UL) | 0 | 6,930 | +6,930 | 0 | 342 | 0.04% | +342 |
| EATON CORP PLC(ETN) | 0 | 6,600 | +6,600 | 0 | 1,408 | 0.16% | +1,408 |
| CVS HEALTH CORP(CVS) | 35,081 | 35,929 | +848 | 2,425 | 2,509 | 0.28% | +83 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,644 | +3,644 | 0 | 716 | 0.08% | +716 |
| DANAHER CORPORATION(DHR) | 10,049 | 10,026 | -23 | 2,412 | 2,488 | 0.28% | +76 |
| VANGUARD BD INDEX FDS | 0 | 13,694 | +13,694 | 0 | 956 | 0.11% | +956 |
| CROWN CASTLE INC(CCI) | 0 | 6,876 | +6,876 | 0 | 633 | 0.07% | +633 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,939 | +3,939 | 0 | 430 | 0.05% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.30% | +68 |
| KLA CORP(KLAC) | 0 | 2,657 | +2,657 | 0 | 1,219 | 0.14% | +1,219 |
| COMCAST CORP NEW(CCZ) | 0 | 17,374 | +17,374 | 0 | 770 | 0.09% | +770 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,721 | +10,721 | 0 | 592 | 0.07% | +592 |
| WALMART INC(WMT) | 41,274 | 40,927 | -347 | 6,487 | 6,545 | 0.74% | +58 |
| PIONEER NAT RES CO | 0 | 2,066 | +2,066 | 0 | 474 | 0.05% | +474 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 329 | 0.04% | +329 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,261 | +1,261 | 0 | 256 | 0.03% | +256 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,410 | +6,410 | 0 | 1,416 | 0.16% | +1,416 |
| LAM RESEARCH CORP(LRCX) | 0 | 561 | +561 | 0 | 352 | 0.04% | +352 |
| AIR PRODS & CHEMS INC | 6,629 | 7,198 | +569 | 1,986 | 2,040 | 0.23% | +54 |