Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,749 | 15,275 | +9,526 | 205 | 519 | 0.18% | +314 |
| SCHWAB STRATEGIC TR | 0 | 4,195 | +4,195 | 0 | 305 | 0.10% | +305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,114 | +5,114 | 0 | 292 | 0.10% | +292 |
| TESLA INC(TSLA) | 0 | 1,147 | +1,147 | 0 | 287 | 0.10% | +287 |
| AMAZON COM INC(AMZN) | 0 | 1,859 | +1,859 | 0 | 236 | 0.08% | +236 |
| MARATHON PETE CORP(MPC) | 0 | 1,554 | +1,554 | 0 | 235 | 0.08% | +235 |
| AVERY DENNISON CORP | 0 | 1,156 | +1,156 | 0 | 211 | 0.07% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 580 | +580 | 0 | 203 | 0.07% | +203 |
| DOCEBO INC | 0 | 5,000 | +5,000 | 0 | 203 | 0.07% | +203 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,213 | +4,213 | 0 | 200 | 0.07% | +200 |
| BROADCOM INC(AVGO) | 613 | 840 | +227 | 532 | 698 | 0.24% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 1,286 | +200 | 522 | 648 | 0.22% | +126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,477 | 9,825 | +348 | 769 | 888 | 0.30% | +119 |
| VANGUARD INDEX FDS | 4,207 | 4,888 | +681 | 853 | 956 | 0.33% | +104 |
| ALPHABET INC(GOOG) | 2,180 | 2,780 | +600 | 261 | 364 | 0.12% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,702 | 5,602 | +900 | 817 | 918 | 0.31% | +101 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 204,240 | +204,240 | 0 | 8,259 | 2.82% | +8,259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,232 | +7,232 | 0 | 363 | 0.12% | +363 |
| NVIDIA CORPORATION(NVDA) | 2,207 | 2,357 | +150 | 934 | 1,025 | 0.35% | +92 |
| CATERPILLAR INC(CAT) | 3,173 | 3,173 | 0 | 781 | 866 | 0.30% | +86 |
| ISHARES TR | 1,062 | 1,267 | +205 | 473 | 544 | 0.19% | +71 |
| ABBVIE INC(ABBV) | 0 | 3,122 | +3,122 | 0 | 465 | 0.16% | +465 |
| VANGUARD INDEX FDS | 3,612 | 3,992 | +380 | 796 | 848 | 0.29% | +52 |
| EXXON MOBIL CORP | 0 | 4,986 | +4,986 | 0 | 586 | 0.20% | +586 |
| INTUIT(INTU) | 869 | 869 | 0 | 398 | 444 | 0.15% | +46 |
| EMERSON ELEC CO(EMR) | 6,074 | 6,140 | +66 | 549 | 593 | 0.20% | +44 |
| ALPHABET INC(GOOG) | 3,300 | 3,300 | 0 | 399 | 435 | 0.15% | +36 |
| LANTERN PHARMA INC | 14,001 | 32,771 | +18,770 | 79 | 112 | 0.04% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,049 | +1,049 | 0 | 252 | 0.09% | +252 |
| CHEVRON CORP NEW(CVX) | 0 | 1,637 | +1,637 | 0 | 276 | 0.09% | +276 |
| SCHWAB STRATEGIC TR | 5,212 | 5,946 | +734 | 273 | 301 | 0.10% | +28 |
| CISCO SYS INC(CSCO) | 5,813 | 6,041 | +228 | 301 | 325 | 0.11% | +24 |
| VANGUARD TAX-MANAGED FDS | 12,065 | 13,273 | +1,208 | 557 | 580 | 0.20% | +23 |
| TJX COS INC NEW(TJX) | 5,322 | 5,322 | 0 | 451 | 473 | 0.16% | +22 |
| EATON CORP PLC(ETN) | 1,560 | 1,560 | 0 | 314 | 333 | 0.11% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 461 | 479 | 0.16% | +18 |
| META PLATFORMS INC(META) | 1,306 | 1,306 | 0 | 375 | 392 | 0.13% | +17 |
| MICRON TECHNOLOGY INC(MU) | 3,177 | 3,177 | 0 | 201 | 216 | 0.07% | +16 |
| ADOBE INC(ADBE) | 692 | 692 | 0 | 338 | 353 | 0.12% | +14 |
| CENTENE CORP DEL(CNC) | 4,802 | 4,802 | 0 | 324 | 331 | 0.11% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 4,116 | 4,425 | +309 | 300 | 306 | 0.10% | +6 |
| VISA INC(V) | 1,242 | 1,294 | +52 | 295 | 298 | 0.10% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 226 | 228 | 0.08% | +3 |
| ROSS STORES INC(ROST) | 1,995 | 1,995 | 0 | 224 | 225 | 0.08% | +2 |
| ISHARES TR | 13,175 | 13,175 | 0 | 1,455 | 1,455 | 0.50% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 11,347 | 11,347 | 0 | 1,042 | 1,042 | 0.36% | 0 |
| INVESCO QQQ TR | 4,118 | 4,240 | +122 | 1,521 | 1,519 | 0.52% | -2 |
| ISHARES TR | 6,035 | 6,381 | +346 | 368 | 364 | 0.12% | -3 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,000 | +6,000 | 0 | 334 | 0.11% | +334 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 6,720 | 6,720 | 0 | 214 | 209 | 0.07% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,660 | +1,660 | 0 | 204 | 0.07% | +204 |
| JPMORGAN CHASE & CO(JPM) | 6,014 | 5,988 | -26 | 875 | 868 | 0.30% | -6 |
| MONDELEZ INTL INC(MDLZ) | 4,042 | 4,125 | +83 | 295 | 286 | 0.10% | -9 |
| ISHARES INC | 4,130 | 3,890 | -240 | 221 | 212 | 0.07% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 584 | +584 | 0 | 257 | 0.09% | +257 |
| ON SEMICONDUCTOR CORP(ON) | 5,649 | 5,649 | 0 | 534 | 525 | 0.18% | -9 |
| PROCTER AND GAMBLE CO(PG) | 3,565 | 3,645 | +80 | 541 | 532 | 0.18% | -9 |
| MORGAN STANLEY(MS) | 0 | 2,737 | +2,737 | 0 | 224 | 0.08% | +224 |
| PEPSICO INC(PEP) | 1,441 | 1,506 | +65 | 267 | 255 | 0.09% | -12 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 400 | 388 | 0.13% | -12 |
| ISHARES TR | 3,839 | 3,860 | +21 | 359 | 347 | 0.12% | -12 |
| HOME DEPOT INC(HD) | 2,124 | 2,143 | +19 | 660 | 648 | 0.22% | -12 |
| DISNEY WALT CO(DIS) | 0 | 3,024 | +3,024 | 0 | 245 | 0.08% | +245 |
| LAM RESEARCH CORP(LRCX) | 785 | 785 | 0 | 505 | 492 | 0.17% | -13 |
| SALESFORCE INC(CRM) | 1,532 | 1,532 | 0 | 324 | 311 | 0.11% | -13 |
| APPLIED MATLS INC | 2,210 | 2,210 | 0 | 319 | 306 | 0.10% | -13 |
| BANK AMERICA CORP | 10,576 | 10,576 | 0 | 303 | 290 | 0.10% | -14 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 226 | 212 | 0.07% | -14 |
| ISHARES TR | 1,227 | 1,213 | -14 | 338 | 323 | 0.11% | -15 |
| ISHARES TR | 1,600 | 1,600 | 0 | 407 | 392 | 0.13% | -15 |
| TRUIST FINL CORP(TFC) | 0 | 12,052 | +12,052 | 0 | 345 | 0.12% | +345 |
| ISHARES TR | 4,630 | 4,630 | 0 | 454 | 435 | 0.15% | -18 |
| COCA COLA CO(KO) | 0 | 4,512 | +4,512 | 0 | 253 | 0.09% | +253 |
| WORLD GOLD TR(GLDM) | 0 | 14,409 | +14,409 | 0 | 528 | 0.18% | +528 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 24,558 | +24,558 | 0 | 372 | 0.13% | +372 |
| OREILLY AUTOMOTIVE INC(ORLY) | 478 | 478 | 0 | 457 | 434 | 0.15% | -22 |
| VANGUARD INDEX FDS | 1,526 | 1,526 | 0 | 622 | 599 | 0.20% | -22 |
| HECLA MNG CO(HL) | 0 | 18,000 | +18,000 | 0 | 70 | 0.02% | +70 |
| ISHARES TR ESG AWARE MSCI | 12,274 | 12,274 | 0 | 436 | 413 | 0.14% | -23 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 188 | 166 | 0.06% | -23 |
| AMERICAN WELL CORP | 0 | 26,281 | +26,281 | 0 | 31 | 0.01% | +31 |
| D R HORTON INC(DHI) | 1,926 | 1,926 | 0 | 234 | 207 | 0.07% | -27 |
| PHILIP MORRIS INTL INC(PM) | 5,784 | 5,784 | 0 | 565 | 535 | 0.18% | -29 |
| ISHARES TR | 6,000 | 6,000 | 0 | 580 | 548 | 0.19% | -32 |
| VANGUARD INTL EQUITY INDEX F | 26,113 | 26,240 | +127 | 1,062 | 1,029 | 0.35% | -33 |
| ANALOG DEVICES INC(ADI) | 0 | 1,749 | +1,749 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 9,544 | 9,544 | 0 | 934 | 899 | 0.31% | -35 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,140 | 3,140 | 0 | 281 | 245 | 0.08% | -36 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,327 | +5,327 | 0 | 347 | 0.12% | +347 |
| TEXAS INSTRS INC(TXN) | 0 | 1,772 | +1,772 | 0 | 282 | 0.10% | +282 |
| BOEING CO(BA) | 0 | 2,100 | +2,100 | 0 | 403 | 0.14% | +403 |
| ISHARES INC | 17,500 | 17,500 | 0 | 500 | 459 | 0.16% | -41 |
| ISHARES TR MSCI INTL QUALTY | 21,103 | 21,103 | 0 | 751 | 709 | 0.24% | -42 |
| GENERAL MLS INC(GIS) | 0 | 3,326 | +3,326 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 16,742 | 17,127 | +385 | 1,924 | 1,879 | 0.64% | -46 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 56,515 | 55,590 | -925 | 1,849 | 1,801 | 0.62% | -47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,215 | 2,215 | 0 | 434 | 386 | 0.13% | -48 |
| AMERICAN CENTY ETF TR | 43,617 | 43,989 | +372 | 3,014 | 2,964 | 1.01% | -50 |
| DEERE & CO(DE) | 0 | 1,884 | +1,884 | 0 | 711 | 0.24% | +711 |
| EA SERIES TRUST DEFINED DURTN 10 | 81,268 | 81,831 | +563 | 1,767 | 1,713 | 0.59% | -54 |