Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 18,772 | +18,772 | 0 | 2,386 | 0.54% | +2,386 |
| MICROSOFT CORP(MSFT) | 0 | 30,494 | +30,494 | 0 | 9,628 | 2.18% | +9,628 |
| QUALCOMM INC(QCOM) | 0 | 15,148 | +15,148 | 0 | 1,682 | 0.38% | +1,682 |
| ALPHABET INC(GOOG) | 17,815 | 22,185 | +4,370 | 2,155 | 2,925 | 0.66% | +770 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,622 | +2,622 | 0 | 1,141 | 0.26% | +1,141 |
| ARK ETF TR INNOVATION ETF | 0 | 15,500 | +15,500 | 0 | 615 | 0.14% | +615 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 52,479 | 78,152 | +25,673 | 1,393 | 1,976 | 0.45% | +583 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 38,474 | +38,474 | 0 | 554 | 0.13% | +554 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 28,659 | +28,659 | 0 | 473 | 0.11% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,183 | +6,183 | 0 | 867 | 0.20% | +867 |
| ABBVIE INC(ABBV) | 0 | 30,312 | +30,312 | 0 | 4,518 | 1.02% | +4,518 |
| ADVISORSHARES TR PURE US CANN ETF | 152,966 | 158,890 | +5,924 | 847 | 1,262 | 0.29% | +414 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,598 | +15,598 | 0 | 379 | 0.09% | +379 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,702 | +2,702 | 0 | 369 | 0.08% | +369 |
| ALPHABET INC(GOOG) | 0 | 21,008 | +21,008 | 0 | 2,749 | 0.62% | +2,749 |
| INTUIT(INTU) | 0 | 4,538 | +4,538 | 0 | 2,319 | 0.53% | +2,319 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,650 | +1,650 | 0 | 323 | 0.07% | +323 |
| ISHARES TR | 34,295 | 39,039 | +4,744 | 3,418 | 3,700 | 0.84% | +283 |
| FTAI AVIATION LTD(FTAI) | 0 | 72,677 | +72,677 | 0 | 2,584 | 0.59% | +2,584 |
| EXXON MOBIL CORP | 0 | 24,388 | +24,388 | 0 | 2,868 | 0.65% | +2,868 |
| NETFLIX INC(NFLX) | 0 | 633 | +633 | 0 | 239 | 0.05% | +239 |
| TESLA INC(TSLA) | 1,299 | 2,301 | +1,002 | 340 | 576 | 0.13% | +236 |
| ISHARES TR | 24,113 | 27,234 | +3,121 | 2,574 | 2,793 | 0.63% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,533 | +12,533 | 0 | 3,031 | 0.69% | +3,031 |
| ALBEMARLE CORP(ALB) | 0 | 1,200 | +1,200 | 0 | 205 | 0.05% | +205 |
| ELI LILLY & CO(LLY) | 3,002 | 2,924 | -78 | 1,408 | 1,571 | 0.36% | +163 |
| GLOBAL X FDS CYBRSCURTY ETF | 104,436 | 110,598 | +6,162 | 2,534 | 2,686 | 0.61% | +153 |
| VANGUARD INDEX FDS | 44,433 | 46,806 | +2,373 | 9,007 | 9,159 | 2.08% | +152 |
| MASTERCARD INCORPORATED(MA) | 2,170 | 2,522 | +352 | 853 | 998 | 0.23% | +145 |
| AFLAC INC(AFL) | 27,399 | 26,766 | -633 | 1,912 | 2,054 | 0.47% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 12,688 | 12,726 | +38 | 4,327 | 4,458 | 1.01% | +131 |
| CATERPILLAR INC(CAT) | 0 | 4,398 | +4,398 | 0 | 1,201 | 0.27% | +1,201 |
| SCHWAB STRATEGIC TR | 0 | 2,250 | +2,250 | 0 | 112 | 0.03% | +112 |
| AMGEN INC(AMGN) | 2,333 | 2,333 | 0 | 518 | 627 | 0.14% | +109 |
| VANGUARD WHITEHALL FDS | 0 | 45,743 | +45,743 | 0 | 4,726 | 1.07% | +4,726 |
| META PLATFORMS INC(META) | 2,695 | 2,929 | +234 | 773 | 879 | 0.20% | +106 |
| EMERSON ELEC CO(EMR) | 15,122 | 15,122 | 0 | 1,367 | 1,460 | 0.33% | +93 |
| ADOBE INC(ADBE) | 0 | 699 | +699 | 0 | 356 | 0.08% | +356 |
| SCHWAB STRATEGIC TR | 0 | 1,332 | +1,332 | 0 | 90 | 0.02% | +90 |
| KRANESHARES TR | 23,785 | 24,102 | +317 | 605 | 686 | 0.16% | +81 |
| DANAHER CORPORATION(DHR) | 0 | 1,419 | +1,419 | 0 | 352 | 0.08% | +352 |
| CONOCOPHILLIPS(COP) | 3,781 | 3,783 | +2 | 394 | 455 | 0.10% | +62 |
| ISHARES TR CORE MSCI EAFE | 18,480 | 20,299 | +1,819 | 1,247 | 1,306 | 0.30% | +59 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,000 | +4,000 | 0 | 719 | 0.16% | +719 |
| ISHARES TR | 0 | 3,823 | +3,823 | 0 | 360 | 0.08% | +360 |
| ISHARES TR | 65,539 | 66,202 | +663 | 5,314 | 5,360 | 1.22% | +46 |
| VISA INC(V) | 0 | 5,333 | +5,333 | 0 | 1,227 | 0.28% | +1,227 |
| ZOETIS INC(ZTS) | 0 | 1,560 | +1,560 | 0 | 271 | 0.06% | +271 |
| S&P GLOBAL INC(SPGI) | 0 | 692 | +692 | 0 | 253 | 0.06% | +253 |
| UNION PAC CORP(UNP) | 7,682 | 7,901 | +219 | 1,572 | 1,609 | 0.36% | +37 |
| INVESCO QQQ TR | 1,383 | 1,527 | +144 | 512 | 548 | 0.12% | +36 |
| COMCAST CORP NEW(CCZ) | 11,481 | 11,551 | +70 | 477 | 512 | 0.12% | +35 |
| SCHWAB STRATEGIC TR | 0 | 1,181 | +1,181 | 0 | 28 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,482 | +5,482 | 0 | 412 | 0.09% | +412 |
| ISHARES TR | 14,426 | 15,548 | +1,122 | 851 | 878 | 0.20% | +27 |
| ISHARES TR | 0 | 11,528 | +11,528 | 0 | 658 | 0.15% | +658 |
| CDW CORP(CDW) | 0 | 1,166 | +1,166 | 0 | 235 | 0.05% | +235 |
| CISCO SYS INC(CSCO) | 0 | 32,494 | +32,494 | 0 | 1,747 | 0.40% | +1,747 |
| COSTCO WHSL CORP NEW(COST) | 0 | 725 | +725 | 0 | 410 | 0.09% | +410 |
| VALLEY NATL BANCORP(VLY) | 0 | 23,029 | +23,029 | 0 | 200 | 0.05% | +200 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 439 | 456 | 0.10% | +17 |
| WALMART INC(WMT) | 5,824 | 5,824 | 0 | 915 | 931 | 0.21% | +16 |
| ALLSTATE CORP(ALL) | 0 | 6,577 | +6,577 | 0 | 739 | 0.17% | +739 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,741 | +4,741 | 0 | 354 | 0.08% | +354 |
| SCHWAB STRATEGIC TR | 0 | 290 | +290 | 0 | 14 | 0.00% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 1,644 | +1,644 | 0 | 277 | 0.06% | +277 |
| INTEL CORP(INTC) | 0 | 10,573 | +10,573 | 0 | 376 | 0.09% | +376 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| PAYCHEX INC(PAYX) | 0 | 2,957 | +2,957 | 0 | 341 | 0.08% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 216 | +216 | 0 | 9 | 0.00% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,920 | +6,920 | 0 | 271 | 0.06% | +271 |
| SCHWAB STRATEGIC TR | 0 | 138 | +138 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 0 | 253 | +253 | 0 | 9 | 0.00% | +9 |
| LAM RESEARCH CORP(LRCX) | 825 | 859 | +34 | 532 | 540 | 0.12% | +8 |
| CADRENAL THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 750 | +750 | 0 | 68 | 0.02% | +68 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,935 | +8,935 | 0 | 494 | 0.11% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,533 | +1,533 | 0 | 496 | 0.11% | +496 |
| ISHARES TR | 0 | 405 | +405 | 0 | 10 | 0.00% | +10 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| ARK ETF TR GENOMIC REV ETF | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 230 | +230 | 0 | 12 | 0.00% | +12 |
| ETF MANAGERS TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| KRANESHARES TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST DIGITAL NATIVE | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SW SERV | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 875 | +875 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 629 | 629 | 0 | 17 | 16 | 0.00% | -1 |
| ISHARES TR | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 31,002 | +31,002 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 362 | +362 | 0 | 9 | 0.00% | +9 |
| PARKER-HANNIFIN CORP(PH) | 2,193 | 2,193 | 0 | 855 | 854 | 0.19% | -1 |