Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 9,988 | 125,098 | +115,110 | 423 | 5,134 | 3.54% | +4,711 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 276,954 | 310,152 | +33,198 | 16,246 | 17,725 | 12.24% | +1,479 |
| VANGUARD MALVERN FDS | 109,945 | 124,301 | +14,356 | 5,214 | 5,877 | 4.06% | +663 |
| AMGEN INC(AMGN) | 12,235 | 12,237 | +2 | 2,716 | 3,289 | 2.27% | +572 |
| AMERICAN CENTY ETF TR | 151,264 | 158,047 | +6,783 | 8,070 | 8,326 | 5.75% | +256 |
| VANGUARD TAX-MANAGED FDS | 41,795 | 46,705 | +4,910 | 1,930 | 2,042 | 1.41% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 11,088 | 11,061 | -27 | 3,781 | 3,875 | 2.67% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,040 | 18,111 | +1,071 | 3,434 | 3,525 | 2.43% | +91 |
| CHEVRON CORP NEW(CVX) | 4,294 | 4,323 | +29 | 676 | 729 | 0.50% | +53 |
| EXXON MOBIL CORP | 3,504 | 3,514 | +10 | 376 | 413 | 0.29% | +37 |
| VANGUARD INDEX FDS | 1,260 | 1,518 | +258 | 251 | 287 | 0.20% | +36 |
| GARMIN LTD(GRMN) | 12,271 | 12,494 | +223 | 1,280 | 1,314 | 0.91% | +35 |
| VANGUARD INTL EQUITY INDEX F | 29,843 | 31,553 | +1,710 | 1,214 | 1,237 | 0.85% | +23 |
| WALMART INC(WMT) | 5,088 | 5,088 | 0 | 800 | 814 | 0.56% | +14 |
| AMERICAN CENTY ETF TR | 11,698 | 11,728 | +30 | 908 | 914 | 0.63% | +6 |
| VANGUARD INDEX FDS | 1,494 | 1,560 | +66 | 329 | 331 | 0.23% | +2 |
| HOME DEPOT INC(HD) | 807 | 809 | +2 | 251 | 244 | 0.17% | -6 |
| VANGUARD STAR FDS | 4,557 | 4,562 | +5 | 256 | 244 | 0.17% | -11 |
| NOVOCURE LTD(NVCR)(Call) | 300 | 0 | -300 | 12 | 0 | — | -12 |
| VISA INC(V) | 1,634 | 1,620 | -14 | 388 | 373 | 0.26% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,058 | 0 | 469 | 452 | 0.31% | -17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 490 | 490 | 0 | 468 | 445 | 0.31% | -23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,826 | 3,831 | +5 | 309 | 285 | 0.20% | -24 |
| AMERICAN CENTY ETF TR | 13,530 | 13,490 | -40 | 777 | 751 | 0.52% | -26 |
| ISHARES TR MSCI USA MIN ETF | 13,470 | 13,470 | 0 | 1,001 | 975 | 0.67% | -26 |
| APTIV PLC(APTV) | 9,145 | 9,202 | +57 | 934 | 907 | 0.63% | -26 |
| ISHARES TR MSCI INTL QUALTY | 40,262 | 41,791 | +1,529 | 1,433 | 1,405 | 0.97% | -29 |
| MICROSOFT CORP(MSFT)(Call) | 100 | 0 | -100 | 34 | 0 | — | -34 |
| GENERAL MTRS CO(GM)(Call) | 1,000 | 0 | -1,000 | 39 | 0 | — | -39 |
| ISHARES TR | 4,328 | 4,328 | 0 | 1,191 | 1,151 | 0.79% | -40 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 345 | 304 | 0.21% | -40 |
| ISHARES TR MSCI USA VALUE | 5,309 | 5,036 | -273 | 498 | 457 | 0.32% | -41 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 8,145 | 8,099 | -46 | 721 | 670 | 0.46% | -51 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 598 | 545 | 0.38% | -53 |
| VANGUARD SPECIALIZED FUNDS | 8,743 | 8,785 | +42 | 1,420 | 1,365 | 0.94% | -55 |
| JPMORGAN CHASE & CO(JPM) | 1,938 | 1,548 | -390 | 282 | 225 | 0.16% | -57 |
| NXP SEMICONDUCTORS N V COM | 10,623 | 10,571 | -52 | 2,174 | 2,113 | 1.46% | -61 |
| AMAZON COM INC(AMZN) | 17,307 | 17,224 | -83 | 2,256 | 2,190 | 1.51% | -67 |
| ANSYS INC | 2,264 | 2,279 | +15 | 748 | 678 | 0.47% | -70 |
| GENERAL MTRS CO(GM) | 13,036 | 12,819 | -217 | 503 | 423 | 0.29% | -80 |
| NVIDIA CORPORATION(NVDA) | 1,847 | 1,585 | -262 | 781 | 690 | 0.48% | -92 |
| SHYFT GROUP INC | 16,280 | 17,650 | +1,370 | 359 | 264 | 0.18% | -95 |
| PUTNAM MUN OPPORTUNITIES TR | 99,997 | 99,997 | 0 | 1,021 | 920 | 0.64% | -101 |
| ISHARES INC CORE MSCI EMKT | 54,403 | 54,067 | -336 | 2,682 | 2,573 | 1.78% | -108 |
| BLACKROCK HEALTH SCIENCES TE | 32,212 | 29,116 | -3,096 | 529 | 420 | 0.29% | -109 |
| VANGUARD WELLINGTON FD | 13,801 | 13,761 | -40 | 1,673 | 1,560 | 1.08% | -113 |
| TEXAS INSTRS INC(TXN) | 6,042 | 6,106 | +64 | 1,088 | 971 | 0.67% | -117 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 979 | 861 | 0.59% | -118 |
| ISHARES TR U S EQUITY FACTR | 98,933 | 98,933 | 0 | 4,408 | 4,286 | 2.96% | -123 |
| ISHARES TR | 11,063 | 10,357 | -706 | 1,102 | 977 | 0.67% | -125 |
| PROCTER AND GAMBLE CO(PG) | 1,336 | 0 | -1,336 | 203 | 0 | — | -203 |
| SOUTHERN CO(SO) | 2,889 | 0 | -2,889 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 1,176 | 0 | -1,176 | 218 | 0 | — | -218 |
| ISHARES TR | 38,203 | 39,132 | +929 | 17,028 | 16,804 | 11.60% | -223 |
| INTUITIVE SURGICAL INC(Call) | 700 | 0 | -700 | 239 | 0 | — | -239 |
| NOVOCURE LTD(NVCR) | 6,761 | 0 | -6,761 | 281 | 0 | — | -281 |
| STMICROELECTRONICS N V(STM) | 42,958 | 43,106 | +148 | 2,147 | 1,860 | 1.28% | -287 |
| NEXTERA ENERGY INC(NEE) | 19,723 | 19,640 | -83 | 1,463 | 1,125 | 0.78% | -338 |
| MICROSOFT CORP(MSFT) | 4,649 | 3,755 | -894 | 1,583 | 1,186 | 0.82% | -398 |
| ISHARES TR CORE MSCI EAFE | 125,848 | 124,308 | -1,540 | 8,495 | 7,999 | 5.52% | -496 |
| APPLE INC(AAPL) | 33,522 | 33,340 | -182 | 6,502 | 5,708 | 3.94% | -794 |
| BLACKROCK HEALTH SCIENCES TR | 410,736 | 400,376 | -10,360 | 16,692 | 15,675 | 10.82% | -1,018 |
| INTUITIVE SURGICAL INC | 25,431 | 25,256 | -175 | 8,696 | 7,382 | 5.10% | -1,314 |
| ISHARES TR MSCI USA MMENTM | 42,490 | 11,217 | -31,273 | 6,129 | 1,567 | 1.08% | -4,562 |