Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 33,537 | +33,537 | 0 | 10,589 | 3.84% | +10,589 |
| APPLE INC(AAPL) | 0 | 40,655 | +40,655 | 0 | 6,961 | 2.53% | +6,961 |
| SCHWAB STRATEGIC TR | 0 | 80,917 | +80,917 | 0 | 5,726 | 2.08% | +5,726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,982 | +15,982 | 0 | 5,599 | 2.03% | +5,599 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 102,722 | +102,722 | 0 | 4,585 | 1.66% | +4,585 |
| ISHARES TR | 0 | 10,005 | +10,005 | 0 | 4,296 | 1.56% | +4,296 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 10,999 | +10,999 | 0 | 4,247 | 1.54% | +4,247 |
| ISHARES GOLD TR(IAU) | 0 | 117,937 | +117,937 | 0 | 4,127 | 1.50% | +4,127 |
| VANGUARD BD INDEX FDS | 0 | 58,851 | +58,851 | 0 | 4,107 | 1.49% | +4,107 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,830 | +27,830 | 0 | 4,036 | 1.46% | +4,036 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 126,881 | +126,881 | 0 | 3,778 | 1.37% | +3,778 |
| TOTALENERGIES SE(TTE) | 0 | 54,571 | +54,571 | 0 | 3,589 | 1.30% | +3,589 |
| ISHARES TR | 0 | 138,909 | +138,909 | 0 | 3,551 | 1.29% | +3,551 |
| SPDR SER TR ST STR RATE ETF | 0 | 107,563 | +107,563 | 0 | 3,304 | 1.20% | +3,304 |
| PFIZER INC(PFE) | 0 | 96,910 | +96,910 | 0 | 3,215 | 1.17% | +3,215 |
| NATIONAL GRID PLC(NGG) | 0 | 52,994 | +52,994 | 0 | 3,213 | 1.17% | +3,213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 170,498 | +170,498 | 0 | 3,203 | 1.16% | +3,203 |
| VANGUARD WHITEHALL FDS | 0 | 30,977 | +30,977 | 0 | 3,201 | 1.16% | +3,201 |
| ISHARES INC | 0 | 98,095 | +98,095 | 0 | 3,144 | 1.14% | +3,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,807 | +21,807 | 0 | 3,060 | 1.11% | +3,060 |
| CISCO SYS INC(CSCO) | 0 | 56,833 | +56,833 | 0 | 3,055 | 1.11% | +3,055 |
| IDEXX LABS INC(IDXX) | 0 | 6,986 | +6,986 | 0 | 3,055 | 1.11% | +3,055 |
| CHEVRON CORP NEW(CVX) | 0 | 18,101 | +18,101 | 0 | 3,052 | 1.11% | +3,052 |
| VANGUARD BD INDEX FDS | 0 | 39,980 | +39,980 | 0 | 3,005 | 1.09% | +3,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 59,526 | +59,526 | 0 | 2,987 | 1.08% | +2,987 |
| WASTE MGMT INC DEL(WM) | 0 | 18,748 | +18,748 | 0 | 2,858 | 1.04% | +2,858 |
| CORNING INC(GLW) | 0 | 93,195 | +93,195 | 0 | 2,840 | 1.03% | +2,840 |
| UNILEVER PLC(UL) | 0 | 57,057 | +57,057 | 0 | 2,819 | 1.02% | +2,819 |
| HSBC HLDGS PLC(HSBC) | 0 | 69,831 | +69,831 | 0 | 2,756 | 1.00% | +2,756 |
| SCHWAB STRATEGIC TR | 0 | 36,767 | +36,767 | 0 | 2,674 | 0.97% | +2,674 |
| INTEL CORP(INTC) | 0 | 74,703 | +74,703 | 0 | 2,656 | 0.96% | +2,656 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 62,333 | +62,333 | 0 | 2,642 | 0.96% | +2,642 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 38,446 | +38,446 | 0 | 2,536 | 0.92% | +2,536 |
| ISHARES TR | 0 | 132,086 | +132,086 | 0 | 2,506 | 0.91% | +2,506 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 117,973 | +117,973 | 0 | 2,505 | 0.91% | +2,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,630 | +5,630 | 0 | 2,449 | 0.89% | +2,449 |
| BROADCOM INC(AVGO) | 0 | 2,868 | +2,868 | 0 | 2,382 | 0.86% | +2,382 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 25,071 | +25,071 | 0 | 2,374 | 0.86% | +2,374 |
| GSK PLC(GSK) | 0 | 65,370 | +65,370 | 0 | 2,370 | 0.86% | +2,370 |
| CONAGRA BRANDS INC(CAG) | 0 | 86,206 | +86,206 | 0 | 2,364 | 0.86% | +2,364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,012 | +40,012 | 0 | 2,322 | 0.84% | +2,322 |
| CATERPILLAR INC(CAT) | 0 | 8,393 | +8,393 | 0 | 2,291 | 0.83% | +2,291 |
| KIMCO RLTY CORP(KIM) | 0 | 124,407 | +124,407 | 0 | 2,188 | 0.79% | +2,188 |
| HONEYWELL INTL INC(HON) | 0 | 11,788 | +11,788 | 0 | 2,178 | 0.79% | +2,178 |
| INTERNATIONAL PAPER CO(IP) | 0 | 61,117 | +61,117 | 0 | 2,168 | 0.79% | +2,168 |
| ISHARES TR | 0 | 95,930 | +95,930 | 0 | 2,156 | 0.78% | +2,156 |
| ALPHABET INC(GOOG) | 0 | 16,399 | +16,399 | 0 | 2,146 | 0.78% | +2,146 |
| RAYONIER INC(RYN) | 0 | 74,123 | +74,123 | 0 | 2,110 | 0.77% | +2,110 |
| ISHARES TR | 0 | 87,431 | +87,431 | 0 | 2,084 | 0.76% | +2,084 |
| NOVARTIS AG(NVS) | 0 | 19,337 | +19,337 | 0 | 1,970 | 0.71% | +1,970 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 91,556 | +91,556 | 0 | 1,922 | 0.70% | +1,922 |
| LISTED FD TR HORI KI INFL ETF | 0 | 60,706 | +60,706 | 0 | 1,848 | 0.67% | +1,848 |
| METLIFE INC(MET) | 0 | 28,880 | +28,880 | 0 | 1,817 | 0.66% | +1,817 |
| M & T BK CORP(MTB) | 0 | 14,028 | +14,028 | 0 | 1,774 | 0.64% | +1,774 |
| ASTRAZENECA PLC(AZN) | 0 | 26,173 | +26,173 | 0 | 1,772 | 0.64% | +1,772 |
| SANOFI(SNY) | 0 | 32,998 | +32,998 | 0 | 1,770 | 0.64% | +1,770 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,138 | +14,138 | 0 | 1,751 | 0.64% | +1,751 |
| SOUTHERN CO(SO) | 0 | 25,655 | +25,655 | 0 | 1,660 | 0.60% | +1,660 |
| WISDOMTREE TR(WT) | 0 | 43,675 | +43,675 | 0 | 1,637 | 0.59% | +1,637 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 78,910 | +78,910 | 0 | 1,631 | 0.59% | +1,631 |
| GENUINE PARTS CO(GPC) | 0 | 11,186 | +11,186 | 0 | 1,615 | 0.59% | +1,615 |
| MACQUARIE / FIRST TR GLOBAL | 0 | 231,348 | +231,348 | 0 | 1,606 | 0.58% | +1,606 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,997 | +20,997 | 0 | 1,584 | 0.57% | +1,584 |
| ORANGE(FNCTF) | 0 | 136,906 | +136,906 | 0 | 1,573 | 0.57% | +1,573 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 164,485 | +164,485 | 0 | 1,559 | 0.57% | +1,559 |
| DIAGEO PLC(DEO) | 0 | 10,431 | +10,431 | 0 | 1,556 | 0.56% | +1,556 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 26,433 | +26,433 | 0 | 1,504 | 0.55% | +1,504 |
| AT&T INC(T) | 0 | 97,872 | +97,872 | 0 | 1,470 | 0.53% | +1,470 |
| ROYAL BK CDA(RY) | 0 | 16,659 | +16,659 | 0 | 1,457 | 0.53% | +1,457 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,578 | +22,578 | 0 | 1,453 | 0.53% | +1,453 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 27,468 | +27,468 | 0 | 1,426 | 0.52% | +1,426 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,523 | +11,523 | 0 | 1,415 | 0.51% | +1,415 |
| WALMART INC(WMT) | 0 | 8,753 | +8,753 | 0 | 1,400 | 0.51% | +1,400 |
| ENBRIDGE INC(ENB) | 0 | 41,429 | +41,429 | 0 | 1,384 | 0.50% | +1,384 |
| PUBLIC STORAGE(PSA) | 0 | 5,127 | +5,127 | 0 | 1,351 | 0.49% | +1,351 |
| BCE INC(BCE) | 0 | 35,245 | +35,245 | 0 | 1,345 | 0.49% | +1,345 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,530 | +8,530 | 0 | 1,330 | 0.48% | +1,330 |
| MODERNA INC(MRNA) | 0 | 12,420 | +12,420 | 0 | 1,283 | 0.47% | +1,283 |
| EXXON MOBIL CORP | 0 | 10,741 | +10,741 | 0 | 1,263 | 0.46% | +1,263 |
| PEPSICO INC(PEP) | 0 | 7,209 | +7,209 | 0 | 1,222 | 0.44% | +1,222 |
| HOME DEPOT INC(HD) | 0 | 4,025 | +4,025 | 0 | 1,216 | 0.44% | +1,216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,720 | +13,720 | 0 | 1,211 | 0.44% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,828 | +2,828 | 0 | 1,209 | 0.44% | +1,209 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 63,051 | +63,051 | 0 | 1,186 | 0.43% | +1,186 |
| INTUIT(INTU) | 0 | 2,267 | +2,267 | 0 | 1,158 | 0.42% | +1,158 |
| ACTIVISION BLIZZARD INC | 0 | 11,708 | +11,708 | 0 | 1,096 | 0.40% | +1,096 |
| TARGET CORP(TGT) | 0 | 9,827 | +9,827 | 0 | 1,087 | 0.39% | +1,087 |
| WISDOMTREE TR(WT) | 0 | 37,658 | +37,658 | 0 | 1,076 | 0.39% | +1,076 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 1,071 | 0.39% | +1,071 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,281 | +12,281 | 0 | 1,066 | 0.39% | +1,066 |
| POTLATCHDELTIC CORPORATION | 0 | 23,164 | +23,164 | 0 | 1,051 | 0.38% | +1,051 |
| NUCOR CORP(NUE) | 0 | 6,719 | +6,719 | 0 | 1,051 | 0.38% | +1,051 |
| RPM INTL INC(RPM) | 0 | 10,843 | +10,843 | 0 | 1,028 | 0.37% | +1,028 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 23,779 | +23,779 | 0 | 1,000 | 0.36% | +1,000 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 952 | 0.35% | +952 |
| COCA COLA CO(KO) | 0 | 16,783 | +16,783 | 0 | 939 | 0.34% | +939 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,839 | +1,839 | 0 | 931 | 0.34% | +931 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 16,460 | +16,460 | 0 | 917 | 0.33% | +917 |
| AMAZON COM INC(AMZN) | 0 | 6,934 | +6,934 | 0 | 881 | 0.32% | +881 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,591 | +5,591 | 0 | 871 | 0.32% | +871 |