Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 575,774 | 632,595 | +56,821 | 56,334 | 59,859 | 9.83% | +3,525 |
| ISHARES TR | 137,261 | 144,633 | +7,372 | 61,179 | 62,393 | 10.24% | +1,214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,940 | 66,768 | +1,828 | 5,271 | 6,035 | 0.99% | +764 |
| INVESCO QQQ TR | 90,873 | 95,594 | +4,721 | 33,616 | 34,299 | 5.63% | +683 |
| VANGUARD INDEX FDS | 48,248 | 53,665 | +5,417 | 7,205 | 7,717 | 1.27% | +512 |
| LPL FINL HLDGS INC(LPLA) | 20,925 | 20,926 | +1 | 4,550 | 4,973 | 0.82% | +423 |
| VANGUARD INTL EQUITY INDEX F | 106,692 | 117,244 | +10,552 | 4,340 | 4,597 | 0.75% | +257 |
| LOWES COS INC(LOW) | 0 | 1,143 | +1,143 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 234 | 0.04% | +234 |
| ALPHABET INC(GOOG) | 19,865 | 19,665 | -200 | 2,378 | 2,573 | 0.42% | +196 |
| ALPHABET INC(GOOG) | 16,272 | 16,134 | -138 | 1,968 | 2,127 | 0.35% | +159 |
| LILLY ELI & CO(LLY) | 1,821 | 1,765 | -56 | 854 | 948 | 0.16% | +94 |
| NVIDIA CORPORATION(NVDA) | 2,604 | 2,727 | +123 | 1,102 | 1,186 | 0.19% | +85 |
| META PLATFORMS INC(META) | 4,367 | 4,422 | +55 | 1,253 | 1,328 | 0.22% | +74 |
| ABBVIE INC(ABBV) | 3,438 | 3,562 | +124 | 463 | 531 | 0.09% | +68 |
| ISHARES INC CORE MSCI EMKT | 29,153 | 31,562 | +2,409 | 1,437 | 1,502 | 0.25% | +65 |
| ACI WORLDWIDE, INC. | 50,017 | 50,293 | +276 | 1,091 | 1,144 | 0.19% | +53 |
| SEAGEN INC | 2,598 | 2,598 | 0 | 500 | 551 | 0.09% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,120 | 5,178 | +58 | 685 | 726 | 0.12% | +41 |
| CHEVRON CORP NEW(CVX) | 3,645 | 3,627 | -18 | 574 | 612 | 0.10% | +38 |
| MARKEL GROUP INC(MKL) | 327 | 327 | 0 | 452 | 482 | 0.08% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119 | 1,120 | +1 | 538 | 565 | 0.09% | +27 |
| EMERSON ELEC CO(EMR) | 4,371 | 4,365 | -6 | 395 | 421 | 0.07% | +26 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,303 | +8,303 | 0 | 244 | 0.04% | +244 |
| EXXON MOBIL CORP | 3,652 | 3,531 | -121 | 392 | 415 | 0.07% | +23 |
| CATERPILLAR INC(CAT) | 1,997 | 1,876 | -121 | 491 | 512 | 0.08% | +21 |
| CISCO SYS INC(CSCO) | 9,109 | 9,091 | -18 | 471 | 489 | 0.08% | +17 |
| ISHARES TR | 3,448 | 3,759 | +311 | 331 | 347 | 0.06% | +16 |
| VANGUARD SPECIALIZED FUNDS | 16,030 | 16,858 | +828 | 2,616 | 2,632 | 0.43% | +16 |
| WALMART INC(WMT) | 8,520 | 8,474 | -46 | 1,339 | 1,355 | 0.22% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,371 | 19,371 | 0 | 297 | 310 | 0.05% | +13 |
| FS KKR CAP CORP(FSK) | 0 | 10,661 | +10,661 | 0 | 218 | 0.04% | +218 |
| THE CIGNA GROUP(CI) | 1,488 | 1,494 | +6 | 418 | 427 | 0.07% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 2,298 | 2,213 | -85 | 440 | 449 | 0.07% | +10 |
| VERISK ANALYTICS INC(VRSK) | 0 | 891 | +891 | 0 | 211 | 0.03% | +211 |
| MASTERCARD INC(MA) | 2,390 | 2,390 | 0 | 940 | 946 | 0.16% | +6 |
| ADOBE INC(ADBE) | 1,076 | 1,038 | -38 | 526 | 529 | 0.09% | +3 |
| VANGUARD INDEX FDS | 0 | 1,339 | +1,339 | 0 | 213 | 0.04% | +213 |
| JPMORGAN CHASE & CO(JPM) | 11,159 | 11,209 | +50 | 1,623 | 1,626 | 0.27% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 3,834 | +3,834 | 0 | 268 | 0.04% | +268 |
| ZYVERSA THERAPEUTICS INC | 0 | 13,361 | +13,361 | 0 | 2 | 0.00% | +2 |
| COSTCO WHOLESALE CORP(COST) | 0 | 484 | +484 | 0 | 274 | 0.04% | +274 |
| AMARIN CORP PLC | 0 | 10,255 | +10,255 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 273 | 0.04% | +273 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,984 | +2,984 | 0 | 202 | 0.03% | +202 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 9,295 | +9,295 | 0 | 280 | 0.05% | +280 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 946 | 947 | +1 | 326 | 318 | 0.05% | -8 |
| SPDR GOLD TR(GLD) | 2,313 | 2,354 | +41 | 412 | 404 | 0.07% | -9 |
| COMCAST CORP NEW(CCZ) | 0 | 6,316 | +6,316 | 0 | 280 | 0.05% | +280 |
| VANGUARD WHITEHALL FDS | 6,757 | 6,846 | +89 | 717 | 707 | 0.12% | -9 |
| ISHARES TR ULTRA SHORT DUR | 746,468 | 745,060 | -1,408 | 37,547 | 37,536 | 6.16% | -11 |
| SERVICENOW INC(NOW) | 559 | 539 | -20 | 314 | 301 | 0.05% | -13 |
| INTUIT(INTU) | 831 | 720 | -111 | 381 | 368 | 0.06% | -13 |
| VANGUARD INDEX FDS | 6,381 | 6,469 | +88 | 907 | 892 | 0.15% | -15 |
| COCA COLA CO(KO) | 0 | 3,909 | +3,909 | 0 | 221 | 0.04% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,817 | 1,774 | -43 | 561 | 545 | 0.09% | -16 |
| APPLIED MATLS INC | 0 | 1,732 | +1,732 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 4,164 | 4,190 | +26 | 415 | 397 | 0.07% | -18 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 2,727 | +2,727 | 0 | 226 | 0.04% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,790 | 10,512 | +722 | 364 | 341 | 0.06% | -23 |
| ISHARES TR | 2,441 | 2,442 | +1 | 457 | 434 | 0.07% | -24 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 253 | 0.04% | +253 |
| KLA CORP(KLAC) | 1,078 | 1,082 | +4 | 523 | 496 | 0.08% | -27 |
| SONOCO PRODS CO(SON) | 0 | 4,000 | +4,000 | 0 | 217 | 0.04% | +217 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,317 | +4,317 | 0 | 251 | 0.04% | +251 |
| HUBSPOT INC(HUBS) | 0 | 491 | +491 | 0 | 242 | 0.04% | +242 |
| VISA INC(V) | 6,485 | 6,564 | +79 | 1,540 | 1,510 | 0.25% | -30 |
| THE WALT DISNEY COMP(DIS) | 13,894 | 14,930 | +1,036 | 1,240 | 1,210 | 0.20% | -30 |
| SPDR SER TR ST STR P500GRW | 32,259 | 32,676 | +417 | 1,968 | 1,937 | 0.32% | -31 |
| ISHARES TR | 9,691 | 9,691 | 0 | 708 | 674 | 0.11% | -33 |
| SYSCO CORP(SYY) | 3,998 | 3,972 | -26 | 297 | 262 | 0.04% | -34 |
| HONEYWELL INTL INC(HON) | 1,853 | 1,884 | +31 | 385 | 348 | 0.06% | -37 |
| VIVID SEATS INC | 0 | 25,000 | +25,000 | 0 | 161 | 0.03% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,883 | 2,818 | -65 | 501 | 462 | 0.08% | -39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,322 | 27,349 | +27 | 1,316 | 1,273 | 0.21% | -43 |
| ABBOTT LABS | 0 | 2,304 | +2,304 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 13,857 | 13,994 | +137 | 2,187 | 2,138 | 0.35% | -49 |
| BANK AMER CORP | 28,604 | 28,187 | -417 | 821 | 772 | 0.13% | -49 |
| AT&T INC(T) | 0 | 11,142 | +11,142 | 0 | 167 | 0.03% | +167 |
| SHOPIFY INC(SHOP) | 0 | 4,440 | +4,440 | 0 | 242 | 0.04% | +242 |
| SALESFORCE COM INC(CRM) | 2,079 | 1,896 | -183 | 439 | 384 | 0.06% | -55 |
| NETFLIX INC(NFLX) | 0 | 538 | +538 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 3,391 | 3,356 | -35 | 1,387 | 1,323 | 0.22% | -64 |
| NETCAPITAL INC | 0 | 91,199 | +91,199 | 0 | 37 | 0.01% | +37 |
| TESLA INC(TSLA) | 6,319 | 6,351 | +32 | 1,654 | 1,589 | 0.26% | -65 |
| BOEING CO(BA) | 2,091 | 1,956 | -135 | 442 | 375 | 0.06% | -67 |
| ISHARES TR | 9,202 | 8,912 | -290 | 1,043 | 972 | 0.16% | -70 |
| ORACLE CORP(ORCL) | 4,259 | 3,947 | -312 | 507 | 418 | 0.07% | -89 |
| PFIZER INC(PFE) | 17,665 | 16,809 | -856 | 648 | 558 | 0.09% | -90 |
| THE HOME DEPOT INC(HD) | 10,230 | 10,212 | -18 | 3,178 | 3,086 | 0.51% | -92 |
| JOHNSON & JOHNSON(JNJ) | 8,909 | 8,872 | -37 | 1,475 | 1,382 | 0.23% | -93 |
| MCDONALDS CORP(MCD) | 2,816 | 2,830 | +14 | 840 | 745 | 0.12% | -95 |
| ISHARES TR | 16,280 | 15,788 | -492 | 1,524 | 1,427 | 0.23% | -98 |
| UNITED PARCEL SERVICE INC(UPS) | 2,583 | 2,340 | -243 | 463 | 365 | 0.06% | -98 |
| VANGUARD INDEX FDS | 6,639 | 6,049 | -590 | 561 | 462 | 0.08% | -99 |
| EDWARDS LIFESCIENCES CORP | 3,587 | 3,426 | -161 | 338 | 237 | 0.04% | -101 |
| VANGUARD INDEX FDS | 2,191 | 1,906 | -285 | 620 | 519 | 0.09% | -101 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,509 | 3,358 | -151 | 344 | 242 | 0.04% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 8,111 | 7,587 | -524 | 2,766 | 2,658 | 0.44% | -108 |