Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 108,489 | +108,489 | 0 | 5,444 | 2.24% | +5,444 |
| ORACLE CORP(ORCL) | 4,581 | 23,694 | +19,113 | 546 | 2,510 | 1.03% | +1,964 |
| BERKSHIRE HATHAWAY INC DEL | 10,902 | 16,195 | +5,293 | 3,717 | 5,673 | 2.33% | +1,956 |
| EMERSON ELEC CO(EMR) | 0 | 17,766 | +17,766 | 0 | 1,716 | 0.70% | +1,716 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 17,234 | +17,234 | 0 | 1,582 | 0.65% | +1,582 |
| WALMART INC(WMT) | 25,802 | 32,311 | +6,509 | 4,056 | 5,167 | 2.12% | +1,112 |
| WISDOMTREE TR(WT) | 0 | 21,358 | +21,358 | 0 | 1,075 | 0.44% | +1,075 |
| CHEVRON CORP NEW(CVX) | 0 | 26,403 | +26,403 | 0 | 4,452 | 1.83% | +4,452 |
| AMAZON COM INC(AMZN) | 40,034 | 48,757 | +8,723 | 5,219 | 6,198 | 2.55% | +979 |
| PFIZER INC(PFE) | 12,679 | 42,462 | +29,783 | 465 | 1,408 | 0.58% | +943 |
| TJX COS INC NEW(TJX) | 0 | 10,197 | +10,197 | 0 | 906 | 0.37% | +906 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,503 | +8,503 | 0 | 4,287 | 1.76% | +4,287 |
| ELI LILLY & CO(LLY) | 0 | 1,357 | +1,357 | 0 | 729 | 0.30% | +729 |
| NETFLIX INC(NFLX) | 0 | 1,920 | +1,920 | 0 | 725 | 0.30% | +725 |
| COMCAST CORP NEW(CCZ) | 23,783 | 37,960 | +14,177 | 988 | 1,683 | 0.69% | +695 |
| EXXON MOBIL CORP | 12,887 | 17,434 | +4,547 | 1,382 | 2,050 | 0.84% | +668 |
| PEPSICO INC(PEP) | 7,710 | 12,261 | +4,551 | 1,428 | 2,078 | 0.85% | +649 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,638 | +11,638 | 0 | 642 | 0.26% | +642 |
| JPMORGAN CHASE & CO(JPM) | 26,835 | 31,304 | +4,469 | 3,903 | 4,540 | 1.86% | +637 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,066 | +1,066 | 0 | 628 | 0.26% | +628 |
| SCHWAB CHARLES CORP(SCHW) | 39,290 | 51,769 | +12,479 | 2,227 | 2,842 | 1.17% | +615 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,808 | +2,808 | 0 | 570 | 0.23% | +570 |
| ANALOG DEVICES INC(ADI) | 3,621 | 7,172 | +3,551 | 705 | 1,256 | 0.52% | +550 |
| CATERPILLAR INC(CAT) | 4,680 | 6,217 | +1,537 | 1,152 | 1,697 | 0.70% | +546 |
| ALPHABET INC(GOOG) | 41,559 | 42,180 | +621 | 4,975 | 5,520 | 2.27% | +545 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,298 | +7,298 | 0 | 528 | 0.22% | +528 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,309 | +7,309 | 0 | 497 | 0.20% | +497 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,981 | +7,981 | 0 | 454 | 0.19% | +454 |
| NEXTERA ENERGY INC(NEE) | 16,034 | 28,561 | +12,527 | 1,190 | 1,636 | 0.67% | +447 |
| XYLEM INC(XYL) | 0 | 4,703 | +4,703 | 0 | 428 | 0.18% | +428 |
| MASTERCARD INCORPORATED(MA) | 9,118 | 10,111 | +993 | 3,586 | 4,003 | 1.64% | +417 |
| DOW INC(DOW) | 34,422 | 43,214 | +8,792 | 1,833 | 2,228 | 0.92% | +395 |
| AUTODESK INC | 0 | 1,881 | +1,881 | 0 | 389 | 0.16% | +389 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,555 | +3,555 | 0 | 377 | 0.15% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,255 | +2,255 | 0 | 370 | 0.15% | +370 |
| SALESFORCE INC(CRM) | 2,795 | 4,697 | +1,902 | 590 | 952 | 0.39% | +362 |
| INVESCO QQQ TR | 0 | 865 | +865 | 0 | 310 | 0.13% | +310 |
| DANAHER CORPORATION(DHR) | 13,054 | 13,867 | +813 | 3,133 | 3,440 | 1.41% | +307 |
| AMGEN INC(AMGN) | 6,723 | 6,617 | -106 | 1,493 | 1,778 | 0.73% | +286 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 828 | +828 | 0 | 277 | 0.11% | +277 |
| SCHLUMBERGER LTD(SLB) | 16,295 | 17,988 | +1,693 | 800 | 1,049 | 0.43% | +248 |
| PHILLIPS 66(PSX) | 0 | 1,676 | +1,676 | 0 | 201 | 0.08% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,961 | 4,463 | +502 | 2,067 | 2,259 | 0.93% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,311 | 13,089 | +778 | 1,647 | 1,836 | 0.75% | +189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,151 | +16,151 | 0 | 1,404 | 0.58% | +1,404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,298 | 8,471 | +2,173 | 498 | 644 | 0.26% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,742 | 8,198 | +456 | 2,389 | 2,518 | 1.03% | +129 |
| NVIDIA CORPORATION(NVDA) | 6,105 | 6,230 | +125 | 2,583 | 2,710 | 1.11% | +127 |
| MERCK & CO INC(MRK) | 23,915 | 27,915 | +4,000 | 2,760 | 2,874 | 1.18% | +114 |
| ISHARES TR | 40,459 | 46,996 | +6,537 | 996 | 1,103 | 0.45% | +107 |
| ISHARES TR | 50,832 | 58,479 | +7,647 | 1,030 | 1,134 | 0.47% | +103 |
| ISHARES TR IBONDS 27 ETF | 46,245 | 51,251 | +5,006 | 1,086 | 1,186 | 0.49% | +100 |
| ISHARES TR IBDS DEC28 ETF | 44,138 | 49,128 | +4,990 | 1,081 | 1,181 | 0.48% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,364 | +41,364 | 0 | 1,341 | 0.55% | +1,341 |
| UNION PAC CORP(UNP) | 5,921 | 6,411 | +490 | 1,212 | 1,305 | 0.54% | +94 |
| ISHARES TR | 48,232 | 53,636 | +5,404 | 1,083 | 1,175 | 0.48% | +92 |
| PARKER-HANNIFIN CORP(PH) | 2,446 | 2,676 | +230 | 954 | 1,042 | 0.43% | +88 |
| ISHARES TR | 50,954 | 57,038 | +6,084 | 1,080 | 1,162 | 0.48% | +82 |
| META PLATFORMS INC(META) | 6,443 | 6,417 | -26 | 1,849 | 1,926 | 0.79% | +77 |
| CISCO SYS INC(CSCO) | 21,650 | 22,084 | +434 | 1,120 | 1,187 | 0.49% | +67 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 731 | 731 | 0 | 269 | 322 | 0.13% | +53 |
| SPDR SER TR ST STR PR SP1500 | 74,972 | 78,524 | +3,552 | 4,081 | 4,122 | 1.69% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 8,852 | 9,395 | +543 | 794 | 829 | 0.34% | +35 |
| EATON CORP PLC(ETN) | 1,880 | 1,880 | 0 | 378 | 401 | 0.16% | +23 |
| PROCTER AND GAMBLE CO(PG) | 8,452 | 8,948 | +496 | 1,282 | 1,305 | 0.54% | +23 |
| KLA CORP(KLAC) | 4,175 | 4,464 | +289 | 2,025 | 2,047 | 0.84% | +22 |
| STAG INDL INC(STAG) | 25,071 | 26,696 | +1,625 | 900 | 921 | 0.38% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,419 | 1,461 | +42 | 499 | 508 | 0.21% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,784 | 15,198 | +1,414 | 881 | 882 | 0.36% | +1 |
| COSTCO WHSL CORP NEW(COST) | 2,412 | 2,299 | -113 | 1,299 | 1,299 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 9,981 | 9,141 | -840 | 1,207 | 1,205 | 0.50% | -2 |
| ISHARES TR RUSEL 2500 ETF | 5,861 | 6,119 | +258 | 337 | 334 | 0.14% | -3 |
| ISHARES TR | 906 | 909 | +3 | 231 | 223 | 0.09% | -8 |
| ISHARES INC CORE MSCI EMKT | 4,726 | 4,727 | +1 | 233 | 225 | 0.09% | -8 |
| nan | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| ISHARES TR CORE MSCI EAFE | 5,378 | 5,457 | +79 | 363 | 351 | 0.14% | -12 |
| GLATFELTER CORPORATION | 13,094 | 13,094 | 0 | 40 | 26 | 0.01% | -13 |
| ISHARES TR | 9,141 | 9,141 | 0 | 644 | 625 | 0.26% | -19 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 358 | 337 | 0.14% | -20 |
| MOODYS CORP(MCO) | 661 | 661 | 0 | 230 | 209 | 0.09% | -21 |
| STARBUCKS CORP(SBUX) | 2,769 | 2,725 | -44 | 274 | 249 | 0.10% | -26 |
| COCA COLA CO(KO) | 18,606 | 19,425 | +819 | 1,120 | 1,087 | 0.45% | -33 |
| ISHARES TR | 68,772 | 71,801 | +3,029 | 4,986 | 4,949 | 2.03% | -37 |
| PUBLIC STORAGE(PSA) | 4,714 | 5,055 | +341 | 1,376 | 1,332 | 0.55% | -44 |
| DISNEY WALT CO(DIS) | 4,674 | 4,555 | -119 | 417 | 369 | 0.15% | -48 |
| ISHARES TR | 2,938 | 2,858 | -80 | 808 | 760 | 0.31% | -48 |
| UNITED PARCEL SERVICE INC(UPS) | 3,274 | 3,444 | +170 | 587 | 537 | 0.22% | -50 |
| KIMCO RLTY CORP(KIM) | 12,016 | 10,350 | -1,666 | 237 | 182 | 0.07% | -55 |
| INTUIT(INTU) | 1,925 | 1,615 | -310 | 882 | 825 | 0.34% | -57 |
| PGIM ETF TR PGIM ULTRA SH BD | 194,013 | 192,513 | -1,500 | 9,586 | 9,527 | 3.91% | -59 |
| MCDONALDS CORP(MCD) | 4,847 | 5,147 | +300 | 1,446 | 1,356 | 0.56% | -90 |
| MARRIOTT INTL INC NEW(MAR) | 5,184 | 4,271 | -913 | 952 | 840 | 0.34% | -113 |
| VISA INC(V) | 13,193 | 13,127 | -66 | 3,133 | 3,019 | 1.24% | -114 |
| PACCAR INC(PCAR) | 14,991 | 13,374 | -1,617 | 1,254 | 1,137 | 0.47% | -117 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,489 | +8,489 | 0 | 2,747 | 1.13% | +2,747 |
| HOME DEPOT INC(HD) | 5,534 | 5,293 | -241 | 1,719 | 1,599 | 0.66% | -120 |
| ISHARES TR | 139,477 | 141,904 | +2,427 | 5,518 | 5,385 | 2.21% | -132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,926 | 5,790 | -1,136 | 1,008 | 870 | 0.36% | -139 |
| LAM RESEARCH CORP(LRCX) | 1,394 | 1,196 | -198 | 896 | 750 | 0.31% | -147 |
| ISHARES TR | 61,194 | 63,958 | +2,764 | 11,460 | 11,304 | 4.64% | -156 |