Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,411 | 25,745 | +9,334 | 5,596 | 9,018 | 0.85% | +3,422 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 43,430 | +43,430 | 0 | 2,837 | 0.27% | +2,837 |
| PINNACLE FINL PARTNERS INC | 0 | 29,543 | +29,543 | 0 | 1,981 | 0.19% | +1,981 |
| ALPHABET INC(GOOG) | 28,235 | 33,768 | +5,533 | 3,416 | 4,452 | 0.42% | +1,037 |
| VANGUARD INDEX FDS | 0 | 4,992 | +4,992 | 0 | 977 | 0.09% | +977 |
| ALPHABET INC(GOOG) | 32,899 | 36,911 | +4,012 | 3,938 | 4,830 | 0.46% | +892 |
| NVIDIA CORPORATION(NVDA) | 4,928 | 6,814 | +1,886 | 2,085 | 2,964 | 0.28% | +879 |
| LILLY ELI & CO(LLY) | 0 | 2,649 | +2,649 | 0 | 1,423 | 0.13% | +1,423 |
| WISDOMTREE TR(WT) | 0 | 8,262 | +8,262 | 0 | 525 | 0.05% | +525 |
| MASTERCARD INCORPORATED(MA) | 3,750 | 5,050 | +1,300 | 1,475 | 1,999 | 0.19% | +524 |
| ISHARES TR | 188,435 | 192,950 | +4,515 | 20,813 | 21,315 | 2.01% | +503 |
| SPDR GOLD TR(GLD) | 0 | 6,082 | +6,082 | 0 | 1,043 | 0.10% | +1,043 |
| SCHWAB STRATEGIC TR | 0 | 29,597 | +29,597 | 0 | 1,498 | 0.14% | +1,498 |
| META PLATFORMS INC(META) | 18,884 | 19,564 | +680 | 5,419 | 5,873 | 0.55% | +454 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,800 | +10,800 | 0 | 451 | 0.04% | +451 |
| VISA INC(V) | 4,709 | 6,762 | +2,053 | 1,118 | 1,555 | 0.15% | +437 |
| ISHARES TR MSCI CHINA ETF | 0 | 10,000 | +10,000 | 0 | 433 | 0.04% | +433 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,045 | 3,751 | +706 | 1,489 | 1,913 | 0.18% | +424 |
| BLACKSTONE INC(BX) | 0 | 3,954 | +3,954 | 0 | 424 | 0.04% | +424 |
| DANAHER CORPORATION(DHR) | 0 | 2,709 | +2,709 | 0 | 672 | 0.06% | +672 |
| VANGUARD INDEX FDS | 16,972 | 20,050 | +3,078 | 3,376 | 3,791 | 0.36% | +415 |
| MICROSOFT CORP(MSFT) | 35,622 | 39,732 | +4,110 | 12,131 | 12,546 | 1.18% | +415 |
| JPMORGAN CHASE & CO(JPM) | 16,583 | 19,333 | +2,750 | 2,412 | 2,804 | 0.26% | +392 |
| VANGUARD TAX-MANAGED FDS | 312,498 | 338,620 | +26,122 | 14,431 | 14,804 | 1.40% | +373 |
| WISDOMTREE TR(WT) | 0 | 7,414 | +7,414 | 0 | 373 | 0.04% | +373 |
| INTUIT(INTU) | 0 | 1,335 | +1,335 | 0 | 682 | 0.06% | +682 |
| INTUITIVE SURGICAL INC | 0 | 1,206 | +1,206 | 0 | 353 | 0.03% | +353 |
| SCHWAB STRATEGIC TR | 0 | 7,416 | +7,416 | 0 | 328 | 0.03% | +328 |
| NETFLIX INC(NFLX) | 3,870 | 5,382 | +1,512 | 1,705 | 2,032 | 0.19% | +328 |
| EXXON MOBIL CORP | 10,593 | 12,335 | +1,742 | 1,136 | 1,450 | 0.14% | +314 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 7,152 | +7,152 | 0 | 313 | 0.03% | +313 |
| TESLA INC(TSLA) | 6,672 | 8,200 | +1,528 | 1,747 | 2,052 | 0.19% | +305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,578 | +9,578 | 0 | 887 | 0.08% | +887 |
| MORNINGSTAR INC(MORN) | 0 | 3,314 | +3,314 | 0 | 776 | 0.07% | +776 |
| PROGRESSIVE CORP(PGR) | 0 | 2,110 | +2,110 | 0 | 294 | 0.03% | +294 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,923 | +5,923 | 0 | 293 | 0.03% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,553 | +2,553 | 0 | 1,287 | 0.12% | +1,287 |
| SERVICENOW INC(NOW) | 0 | 892 | +892 | 0 | 499 | 0.05% | +499 |
| GOLDMAN SACHS ETF TR | 0 | 3,399 | +3,399 | 0 | 286 | 0.03% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,516 | +1,516 | 0 | 857 | 0.08% | +857 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,737 | +4,737 | 0 | 279 | 0.03% | +279 |
| MSCI INC(MSCI) | 0 | 536 | +536 | 0 | 275 | 0.03% | +275 |
| T-MOBILE US INC(TMUS) | 0 | 1,941 | +1,941 | 0 | 272 | 0.03% | +272 |
| AIRBNB INC | 0 | 1,948 | +1,948 | 0 | 267 | 0.03% | +267 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,197 | +5,197 | 0 | 264 | 0.02% | +264 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,993 | 4,004 | +1,011 | 1,382 | 1,644 | 0.16% | +262 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 142 | +142 | 0 | 260 | 0.02% | +260 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,793 | +1,793 | 0 | 259 | 0.02% | +259 |
| CLEAN HARBORS INC(CLH) | 0 | 1,524 | +1,524 | 0 | 255 | 0.02% | +255 |
| CATERPILLAR INC(CAT) | 0 | 925 | +925 | 0 | 253 | 0.02% | +253 |
| RB GLOBAL INC(RBA) | 0 | 3,981 | +3,981 | 0 | 249 | 0.02% | +249 |
| AMAZON COM INC(AMZN) | 96,565 | 100,976 | +4,411 | 12,588 | 12,836 | 1.21% | +248 |
| SCHWAB STRATEGIC TR | 0 | 10,283 | +10,283 | 0 | 246 | 0.02% | +246 |
| ABBVIE INC(ABBV) | 0 | 6,802 | +6,802 | 0 | 1,014 | 0.10% | +1,014 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,630 | +3,630 | 0 | 235 | 0.02% | +235 |
| DEERE & CO(DE) | 0 | 615 | +615 | 0 | 232 | 0.02% | +232 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,178 | +2,178 | 0 | 230 | 0.02% | +230 |
| SPDR SER TR ST STR RATE ETF | 0 | 7,470 | +7,470 | 0 | 229 | 0.02% | +229 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 11,293 | +11,293 | 0 | 489 | 0.05% | +489 |
| EATON CORP PLC(ETN) | 0 | 1,067 | +1,067 | 0 | 228 | 0.02% | +228 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,165 | +3,165 | 0 | 227 | 0.02% | +227 |
| NIKE INC(NKE) | 0 | 2,374 | +2,374 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,224 | +2,224 | 0 | 225 | 0.02% | +225 |
| VULCAN MATLS CO(VMC) | 0 | 1,108 | +1,108 | 0 | 224 | 0.02% | +224 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,516 | +2,516 | 0 | 222 | 0.02% | +222 |
| BROADCOM INC(AVGO) | 0 | 917 | +917 | 0 | 762 | 0.07% | +762 |
| CDW CORP(CDW) | 0 | 3,217 | +3,217 | 0 | 649 | 0.06% | +649 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,942 | +8,942 | 0 | 217 | 0.02% | +217 |
| INTEL CORP(INTC) | 0 | 6,102 | +6,102 | 0 | 217 | 0.02% | +217 |
| AMDOCS LTD(DOX) | 0 | 2,554 | +2,554 | 0 | 216 | 0.02% | +216 |
| AFLAC INC(AFL) | 0 | 2,811 | +2,811 | 0 | 216 | 0.02% | +216 |
| WATSCO INC(WSO) | 0 | 570 | +570 | 0 | 215 | 0.02% | +215 |
| KLA CORP(KLAC) | 0 | 468 | +468 | 0 | 215 | 0.02% | +215 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,322 | +2,322 | 0 | 214 | 0.02% | +214 |
| BIO-TECHNE CORP(TECH) | 0 | 3,120 | +3,120 | 0 | 212 | 0.02% | +212 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,414 | +1,414 | 0 | 212 | 0.02% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 647 | +647 | 0 | 209 | 0.02% | +209 |
| WORKDAY INC(WDAY) | 0 | 973 | +973 | 0 | 209 | 0.02% | +209 |
| UTZ BRANDS INC(UTZ) | 0 | 15,540 | +15,540 | 0 | 209 | 0.02% | +209 |
| CERIDIAN HCM HLDG INC | 0 | 7,259 | +7,259 | 0 | 493 | 0.05% | +493 |
| S&P GLOBAL INC(SPGI) | 0 | 1,212 | +1,212 | 0 | 443 | 0.04% | +443 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 795 | +795 | 0 | 203 | 0.02% | +203 |
| F5 INC(FFIV) | 0 | 1,248 | +1,248 | 0 | 201 | 0.02% | +201 |
| 3M CO(MMM) | 0 | 2,139 | +2,139 | 0 | 200 | 0.02% | +200 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,174 | +1,174 | 0 | 453 | 0.04% | +453 |
| BROWN & BROWN INC(BRO) | 0 | 8,765 | +8,765 | 0 | 612 | 0.06% | +612 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,146 | +17,146 | 0 | 179 | 0.02% | +179 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 17,655 | +17,655 | 0 | 179 | 0.02% | +179 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 17,416 | +17,416 | 0 | 178 | 0.02% | +178 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 17,229 | +17,229 | 0 | 178 | 0.02% | +178 |
| COMCAST CORP NEW(CCZ) | 0 | 21,052 | +21,052 | 0 | 933 | 0.09% | +933 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 21,309 | +21,309 | 0 | 175 | 0.02% | +175 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 16,754 | +16,754 | 0 | 173 | 0.02% | +173 |
| INVESCO VALUE MUN INCOME TR | 0 | 16,507 | +16,507 | 0 | 172 | 0.02% | +172 |
| PIMCO MUN INCOME FD II(PML) | 0 | 21,833 | +21,833 | 0 | 168 | 0.02% | +168 |
| MARATHON PETE CORP(MPC) | 0 | 2,453 | +2,453 | 0 | 371 | 0.04% | +371 |
| AMGEN INC(AMGN) | 0 | 2,050 | +2,050 | 0 | 551 | 0.05% | +551 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,642 | +25,642 | 0 | 851 | 0.08% | +851 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 665 | +665 | 0 | 392 | 0.04% | +392 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,092 | +3,092 | 0 | 422 | 0.04% | +422 |