Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,609 | 317,889 | +150,280 | 16,417 | 30,050 | 9.66% | +13,633 |
| ISHARES TR | 21,035 | 51,410 | +30,375 | 2,245 | 5,330 | 1.71% | +3,085 |
| LINDE PLC(LIN) | 0 | 6,457 | +6,457 | 0 | 2,533 | 0.81% | +2,533 |
| SCHWAB STRATEGIC TR | 520,231 | 571,646 | +51,415 | 26,896 | 28,965 | 9.31% | +2,069 |
| ISHARES TR CORE DIV GRWTH | 423,659 | 462,848 | +39,189 | 21,831 | 22,962 | 7.38% | +1,131 |
| ISHARES TR | 40,987 | 41,850 | +863 | 16,103 | 16,781 | 5.39% | +678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 70,315 | 77,775 | +7,460 | 9,333 | 9,968 | 3.20% | +636 |
| ISHARES TR | 105,159 | 120,509 | +15,350 | 10,479 | 11,053 | 3.55% | +574 |
| AFLAC INC(AFL) | 36,246 | 37,360 | +1,114 | 2,530 | 3,001 | 0.96% | +471 |
| NVIDIA CORPORATION(NVDA) | 2,375 | 3,093 | +718 | 1,005 | 1,441 | 0.46% | +436 |
| MICROSOFT CORP(MSFT) | 6,544 | 6,998 | +454 | 2,229 | 2,541 | 0.82% | +313 |
| ENERGY TRANSFER L P(ET) | 0 | 23,391 | +23,391 | 0 | 306 | 0.10% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 496 | 1,016 | +520 | 359 | 650 | 0.21% | +290 |
| CINTAS CORP(CTAS) | 5,720 | 5,892 | +172 | 2,843 | 3,107 | 1.00% | +263 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,769 | +5,769 | 0 | 255 | 0.08% | +255 |
| ROPER TECHNOLOGIES INC(ROP) | 5,298 | 5,460 | +162 | 2,547 | 2,790 | 0.90% | +243 |
| ABBVIE INC(ABBV) | 15,467 | 16,064 | +597 | 2,084 | 2,282 | 0.73% | +198 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 12,367 | +12,367 | 0 | 194 | 0.06% | +194 |
| BROWN & BROWN INC(BRO) | 39,643 | 40,756 | +1,113 | 2,729 | 2,919 | 0.94% | +190 |
| AMAZON COM INC(AMZN) | 7,941 | 8,561 | +620 | 1,035 | 1,216 | 0.39% | +181 |
| APPLE INC(AAPL) | 24,554 | 26,947 | +2,393 | 4,763 | 4,928 | 1.58% | +166 |
| INVESCO EXCH TRADED FD TR II | 7,085 | 10,085 | +3,000 | 541 | 683 | 0.22% | +141 |
| AUTOMATIC DATA PROCESSING IN | 11,283 | 11,606 | +323 | 2,480 | 2,617 | 0.84% | +137 |
| VANGUARD INDEX FDS | 6,428 | 6,785 | +357 | 2,618 | 2,725 | 0.88% | +107 |
| ALPHABET INC(GOOG) | 4,146 | 4,559 | +413 | 496 | 601 | 0.19% | +105 |
| ELI LILLY & CO(LLY) | 633 | 633 | 0 | 297 | 392 | 0.13% | +95 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 20,700 | 20,700 | 0 | 306 | 347 | 0.11% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 5,751 | 5,920 | +169 | 2,549 | 2,589 | 0.83% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 10,227 | 10,149 | -78 | 3,487 | 3,515 | 1.13% | +27 |
| SMITH A O CORP(AOS) | 37,168 | 38,368 | +1,200 | 2,705 | 2,729 | 0.88% | +24 |
| T-MOBILE US INC(TMUS) | 2,013 | 2,045 | +32 | 280 | 300 | 0.10% | +20 |
| ISHARES TR | 3,835 | 4,113 | +278 | 288 | 305 | 0.10% | +17 |
| ISHARES TR | 660 | 660 | 0 | 228 | 237 | 0.08% | +8 |
| TESLA INC(TSLA) | 2,033 | 2,400 | +367 | 532 | 533 | 0.17% | +1 |
| JPMORGAN CHASE & CO(JPM) | 3,165 | 3,165 | 0 | 460 | 458 | 0.15% | -2 |
| ISHARES TR | 6,518 | 6,518 | 0 | 496 | 493 | 0.16% | -2 |
| NIKE INC(NKE) | 2,029 | 2,023 | -6 | 224 | 221 | 0.07% | -3 |
| TRANSOCEAN LTD(RIG) | 11,205 | 11,205 | 0 | 79 | 75 | 0.02% | -4 |
| S&P GLOBAL INC(SPGI) | 6,439 | 6,659 | +220 | 2,581 | 2,573 | 0.83% | -8 |
| ISHARES TR | 7,535 | 7,535 | 0 | 233 | 224 | 0.07% | -9 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,670 | 11,700 | +30 | 132 | 123 | 0.04% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 9,377 | 9,682 | +305 | 2,490 | 2,480 | 0.80% | -10 |
| ISHARES TR | 2,070 | 2,070 | 0 | 227 | 212 | 0.07% | -15 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,199 | 0 | 682 | 663 | 0.21% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 276 | 256 | 0.08% | -19 |
| CATERPILLAR INC(CAT) | 9,423 | 9,736 | +313 | 2,319 | 2,286 | 0.73% | -32 |
| AMERICAN EXPRESS CO(AXP) | 1,566 | 1,567 | +1 | 273 | 240 | 0.08% | -33 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 15,642 | 14,226 | -1,416 | 488 | 442 | 0.14% | -46 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 23,900 | 22,487 | -1,413 | 582 | 532 | 0.17% | -50 |
| AMC ENTMT HLDGS INC(AMC) | 11,607 | 0 | -11,607 | 51 | 0 | — | -51 |
| PROSHARES TR S&P 500 DV ARIST | 10,460 | 10,695 | +235 | 986 | 933 | 0.30% | -53 |
| ISHARES TR | 20,703 | 20,456 | -247 | 1,620 | 1,554 | 0.50% | -66 |
| JOHNSON & JOHNSON(JNJ) | 2,902 | 2,739 | -163 | 480 | 412 | 0.13% | -68 |
| FIDELITY COVINGTON TRUST | 47,922 | 49,326 | +1,404 | 3,025 | 2,955 | 0.95% | -70 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,517 | 10,517 | 0 | 849 | 776 | 0.25% | -73 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,884 | 23,673 | +789 | 2,772 | 2,680 | 0.86% | -92 |
| ISHARES TR | 4,589 | 3,343 | -1,246 | 477 | 347 | 0.11% | -131 |
| ATMOS ENERGY CORP(ATO) | 21,222 | 21,018 | -204 | 2,469 | 2,297 | 0.74% | -172 |
| OREILLY AUTOMOTIVE INC(ORLY) | 567 | 364 | -203 | 542 | 354 | 0.11% | -187 |
| HONEYWELL INTL INC(HON) | 5,423 | 5,023 | -400 | 1,125 | 927 | 0.30% | -198 |
| ISHARES INC CORE MSCI EMKT | 4,080 | 0 | -4,080 | 201 | 0 | — | -201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,032 | 0 | -2,032 | 205 | 0 | — | -205 |
| DEERE & CO(DE) | 515 | 0 | -515 | 209 | 0 | — | -209 |
| SPDR SER TR ST NUVE HIGH ETF | 8,725 | 0 | -8,725 | 218 | 0 | — | -218 |
| PROCTER AND GAMBLE CO(PG) | 1,454 | 0 | -1,454 | 221 | 0 | — | -221 |
| PEPSICO INC(PEP) | 1,312 | 0 | -1,312 | 243 | 0 | — | -243 |
| AIR PRODS & CHEMS INC | 8,483 | 8,826 | +343 | 2,541 | 2,294 | 0.74% | -247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,579 | 0 | -2,579 | 257 | 0 | — | -257 |
| NORDSON CORP(NDSN) | 9,305 | 9,255 | -50 | 2,309 | 2,051 | 0.66% | -258 |
| ILLINOIS TOOL WKS INC(ITW) | 10,841 | 10,704 | -137 | 2,712 | 2,451 | 0.79% | -261 |
| CRESTWOOD EQUITY PARTNERS LP | 11,300 | 0 | -11,300 | 299 | 0 | — | -299 |
| MCDONALDS CORP(MCD) | 9,619 | 9,529 | -90 | 2,870 | 2,549 | 0.82% | -321 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 42,997 | 25,878 | -17,119 | 734 | 396 | 0.13% | -338 |
| PRICE T ROWE GROUP INC(TROW) | 19,734 | 19,700 | -34 | 2,211 | 1,869 | 0.60% | -342 |
| ABBOTT LABS | 21,718 | 21,342 | -376 | 2,368 | 2,022 | 0.65% | -346 |
| SCHWAB STRATEGIC TR | 666,337 | 649,549 | -16,788 | 49,942 | 49,554 | 15.93% | -388 |
| VANGUARD INDEX FDS | 53,423 | 52,607 | -816 | 11,768 | 11,369 | 3.65% | -399 |
| LOWES COS INC(LOW) | 12,027 | 11,890 | -137 | 2,714 | 2,315 | 0.74% | -400 |
| TARGET CORP(TGT) | 14,900 | 13,634 | -1,266 | 1,965 | 1,498 | 0.48% | -468 |
| VANGUARD BD INDEX FDS | 25,356 | 18,782 | -6,574 | 1,843 | 1,316 | 0.42% | -527 |
| NEXTERA ENERGY INC(NEE) | 29,974 | 27,548 | -2,426 | 2,224 | 1,584 | 0.51% | -640 |
| MCCORMICK & CO INC(MKC) | 27,345 | 0 | -27,345 | 2,385 | 0 | — | -2,385 |
| SCHWAB STRATEGIC TR | 557,865 | 495,558 | -62,307 | 40,512 | 34,476 | 11.08% | -6,036 |