Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 306 | 0.09% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 3,867 | 4,632 | +765 | 1,714 | 1,980 | 0.61% | +266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,002 | +8,002 | 0 | 265 | 0.08% | +265 |
| BLACKSTONE INC(BX) | 0 | 2,115 | +2,115 | 0 | 227 | 0.07% | +227 |
| VANGUARD WORLD FDS INF TECH ETF | 1,123 | 1,735 | +612 | 496 | 719 | 0.22% | +223 |
| VANGUARD INDEX FDS | 51,569 | 54,745 | +3,176 | 7,328 | 7,551 | 2.32% | +223 |
| COSTCO WHSL CORP NEW(COST) | 0 | 361 | +361 | 0 | 204 | 0.06% | +204 |
| DANAHER CORPORATION(DHR) | 0 | 808 | +808 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 131,753 | 137,758 | +6,005 | 9,875 | 10,018 | 3.08% | +143 |
| ALPHABET INC(GOOG) | 7,295 | 7,535 | +240 | 882 | 993 | 0.31% | +111 |
| CONSTELLATION ENERGY CORP(CEG) | 4,595 | 4,595 | 0 | 421 | 501 | 0.15% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 4,279 | 4,379 | +100 | 1,459 | 1,534 | 0.47% | +75 |
| VANGUARD WORLD FDS ENERGY ETF | 4,723 | 4,723 | 0 | 533 | 599 | 0.18% | +65 |
| ELI LILLY & CO(LLY) | 1,145 | 1,115 | -30 | 537 | 599 | 0.18% | +62 |
| DURECT CORP | 0 | 21,000 | +21,000 | 0 | 52 | 0.02% | +52 |
| MASTERCARD INCORPORATED(MA) | 602 | 727 | +125 | 237 | 288 | 0.09% | +51 |
| PROCTER AND GAMBLE CO(PG) | 2,291 | 2,677 | +386 | 348 | 390 | 0.12% | +43 |
| ALPHABET INC(GOOG) | 3,625 | 3,625 | 0 | 434 | 474 | 0.15% | +40 |
| SCHWAB STRATEGIC TR | 19,967 | 20,723 | +756 | 960 | 992 | 0.31% | +33 |
| JPMORGAN CHASE & CO(JPM) | 5,298 | 5,515 | +217 | 771 | 800 | 0.25% | +29 |
| VISA INC(V) | 1,005 | 1,139 | +134 | 239 | 262 | 0.08% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,603 | 7,118 | +515 | 1,148 | 1,167 | 0.36% | +19 |
| VANGUARD INDEX FDS | 31,377 | 33,263 | +1,886 | 6,908 | 6,927 | 2.13% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,086 | 1,065 | -21 | 522 | 537 | 0.17% | +15 |
| ABBVIE INC(ABBV) | 0 | 1,438 | +1,438 | 0 | 214 | 0.07% | +214 |
| UNION PAC CORP(UNP) | 1,858 | 1,923 | +65 | 380 | 392 | 0.12% | +11 |
| MCKESSON CORP(MCK) | 1,473 | 1,473 | 0 | 629 | 641 | 0.20% | +11 |
| NVIDIA CORPORATION(NVDA) | 888 | 889 | +1 | 376 | 387 | 0.12% | +11 |
| SOUTHSTATE CORPORATION | 0 | 6,391 | +6,391 | 0 | 430 | 0.13% | +430 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,296 | +190 | 505 | 512 | 0.16% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,249 | 1,374 | +125 | 207 | 214 | 0.07% | +7 |
| CSX CORP(CSX) | 12,433 | 13,990 | +1,557 | 424 | 430 | 0.13% | +6 |
| ISHARES TR | 9,829 | 10,300 | +471 | 531 | 533 | 0.16% | +2 |
| DOMA HOLDINGS INC | 18,752 | 0 | -18,752 | 0 | 0 | — | -0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,150 | 3,150 | 0 | 256 | 253 | 0.08% | -3 |
| LIVEWIRE GROUP INC | 11,500 | 11,500 | 0 | 7 | 4 | 0.00% | -3 |
| ISHARES TR | 3,199 | 3,202 | +3 | 240 | 236 | 0.07% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 614 | 617 | +3 | 211 | 207 | 0.06% | -5 |
| VANGUARD INDEX FDS | 33,516 | 35,230 | +1,714 | 6,666 | 6,661 | 2.05% | -5 |
| PFIZER INC(PFE) | 0 | 6,319 | +6,319 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,651 | 1,654 | +3 | 219 | 213 | 0.07% | -6 |
| VANGUARD WHITEHALL FDS | 2,796 | 2,809 | +13 | 297 | 290 | 0.09% | -6 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,090 | 2,090 | 0 | 211 | 204 | 0.06% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,214 | 1,214 | 0 | 321 | 314 | 0.10% | -7 |
| INVESCO QQQ TR | 4,467 | 4,586 | +119 | 1,650 | 1,643 | 0.51% | -7 |
| SCHWAB STRATEGIC TR | 5,713 | 5,749 | +36 | 295 | 287 | 0.09% | -9 |
| INDUSTRIAL LOGISTICS PPTYS T | 25,000 | 25,000 | 0 | 83 | 72 | 0.02% | -10 |
| SPDR SER TR ST NUVE HIGH ETF | 9,320 | 9,320 | 0 | 233 | 222 | 0.07% | -11 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 591 | 580 | 0.18% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 243 | +243 | 0 | 221 | 0.07% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 336 | 321 | 0.10% | -16 |
| ISHARES GOLD TR(IAU) | 0 | 11,464 | +11,464 | 0 | 401 | 0.12% | +401 |
| VANGUARD INDEX FDS | 28,493 | 29,445 | +952 | 4,713 | 4,696 | 1.45% | -16 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 546 | 528 | 0.16% | -18 |
| SCHWAB STRATEGIC TR | 8,521 | 8,341 | -180 | 288 | 269 | 0.08% | -19 |
| VANGUARD INDEX FDS | 13,127 | 13,520 | +393 | 2,892 | 2,872 | 0.88% | -20 |
| HONEYWELL INTL INC(HON) | 1,819 | 1,921 | +102 | 377 | 355 | 0.11% | -23 |
| AMAZON COM INC(AMZN) | 7,382 | 7,382 | 0 | 962 | 938 | 0.29% | -24 |
| LOWES COS INC(LOW) | 1,441 | 1,441 | 0 | 325 | 299 | 0.09% | -26 |
| META PLATFORMS INC(META) | 1,405 | 1,244 | -161 | 403 | 373 | 0.11% | -30 |
| ISHARES TR | 2,716 | 2,522 | -194 | 292 | 262 | 0.08% | -31 |
| YUM BRANDS INC(YUM) | 2,275 | 2,275 | 0 | 315 | 284 | 0.09% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,077 | 4,076 | -1 | 610 | 578 | 0.18% | -33 |
| EVERGY INC(EVRG) | 0 | 4,729 | +4,729 | 0 | 240 | 0.07% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,415 | +25,415 | 0 | 997 | 0.31% | +997 |
| CEL-SCI CORP | 44,000 | 53,000 | +9,000 | 106 | 66 | 0.02% | -40 |
| EXELON CORP(EXC) | 0 | 13,788 | +13,788 | 0 | 521 | 0.16% | +521 |
| PROLOGIS INC.(PLD) | 4,018 | 4,020 | +2 | 493 | 451 | 0.14% | -42 |
| MERCK & CO INC(MRK) | 3,582 | 3,584 | +2 | 413 | 369 | 0.11% | -44 |
| ISHARES TR CORE MSCI EAFE | 14,370 | 14,370 | 0 | 970 | 925 | 0.28% | -45 |
| EXXON MOBIL CORP | 2,853 | 2,197 | -656 | 306 | 258 | 0.08% | -48 |
| ISHARES TR MSCI USA MIN ETF | 19,618 | 19,473 | -145 | 1,458 | 1,409 | 0.43% | -49 |
| VANGUARD MUN BD FDS | 24,487 | 24,487 | 0 | 1,230 | 1,178 | 0.36% | -52 |
| ISHARES INC CORE MSCI EMKT | 80,339 | 82,089 | +1,750 | 3,960 | 3,907 | 1.20% | -53 |
| SPDR SER TR ST STR SP DIV | 7,188 | 7,188 | 0 | 881 | 827 | 0.25% | -54 |
| CUSTOM TRUCK ONE SOURCE INC | 314,287 | 275,328 | -38,959 | 79 | 22 | 0.01% | -57 |
| ISHARES TR | 26,695 | 27,292 | +597 | 1,627 | 1,559 | 0.48% | -68 |
| VANGUARD INDEX FDS | 4,591 | 4,586 | -5 | 1,870 | 1,801 | 0.55% | -68 |
| PEPSICO INC(PEP) | 4,454 | 4,456 | +2 | 825 | 755 | 0.23% | -70 |
| ISHARES TR | 69,773 | 72,156 | +2,383 | 4,445 | 4,372 | 1.35% | -73 |
| BANK AMERICA CORP | 23,275 | 21,632 | -1,643 | 668 | 592 | 0.18% | -75 |
| ISHARES TR | 5,561 | 5,585 | +24 | 2,479 | 2,398 | 0.74% | -80 |
| TESLA INC(TSLA) | 3,038 | 2,793 | -245 | 795 | 699 | 0.22% | -96 |
| ISHARES TR | 79,543 | 82,442 | +2,899 | 3,294 | 3,195 | 0.98% | -98 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 126,635 | 121,635 | -5,000 | 854 | 754 | 0.23% | -99 |
| MICROSOFT CORP(MSFT) | 4,138 | 4,139 | +1 | 1,409 | 1,307 | 0.40% | -102 |
| VANGUARD INDEX FDS | 19,979 | 19,980 | +1 | 4,050 | 3,910 | 1.20% | -140 |
| ISHARES TR | 26,151 | 26,138 | -13 | 2,606 | 2,466 | 0.76% | -140 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 63,889 | 60,267 | -3,622 | 2,675 | 2,527 | 0.78% | -148 |
| DOCGO INC | 38,592 | 38,592 | 0 | 362 | 206 | 0.06% | -156 |
| SCHWAB STRATEGIC TR | 0 | 89,679 | +89,679 | 0 | 1,592 | 0.49% | +1,592 |
| VANGUARD INDEX FDS | 20,795 | 20,702 | -93 | 2,878 | 2,711 | 0.83% | -167 |
| SCHWAB STRATEGIC TR | 228,525 | 235,000 | +6,475 | 15,332 | 15,148 | 4.66% | -184 |
| VANGUARD TAX-MANAGED FDS | 127,619 | 130,541 | +2,922 | 5,893 | 5,707 | 1.76% | -186 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,659 | 0 | -1,659 | 201 | 0 | — | -201 |
| VANGUARD INTL EQUITY INDEX F | 1,856 | 0 | -1,856 | 205 | 0 | — | -205 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,728 | 0 | -2,728 | 206 | 0 | — | -206 |
| DEERE & CO(DE) | 520 | 0 | -520 | 211 | 0 | — | -211 |
| VANGUARD MALVERN FDS | 21,515 | 17,031 | -4,484 | 1,020 | 805 | 0.25% | -215 |