Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,510 | 23,565 | +22,055 | 197 | 2,996 | 2.75% | +2,799 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,170 | +27,170 | 0 | 1,588 | 1.46% | +1,588 |
| ALPHABET INC(GOOG) | 17,850 | 25,520 | +7,670 | 2,137 | 3,340 | 3.07% | +1,203 |
| ALPHABET INC(GOOG) | 27,721 | 28,376 | +655 | 3,353 | 3,741 | 3.44% | +388 |
| CHEVRON CORP NEW(CVX) | 0 | 5,639 | +5,639 | 0 | 951 | 0.87% | +951 |
| BERKSHIRE HATHAWAY INC DEL | 12,577 | 13,151 | +574 | 4,289 | 4,607 | 4.23% | +318 |
| GLOBAL PMTS INC(GPN) | 7,398 | 8,303 | +905 | 729 | 958 | 0.88% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 419 | +419 | 0 | 211 | 0.19% | +211 |
| PAYCHEX INC(PAYX) | 28,798 | 29,358 | +560 | 3,222 | 3,386 | 3.11% | +164 |
| CONSTELLATION ENERGY CORP(CEG) | 19,237 | 17,537 | -1,700 | 1,761 | 1,913 | 1.76% | +152 |
| CATERPILLAR INC(CAT) | 0 | 5,040 | +5,040 | 0 | 1,376 | 1.26% | +1,376 |
| VANGUARD INDEX FDS | 0 | 510 | +510 | 0 | 108 | 0.10% | +108 |
| HOME DEPOT INC(HD) | 520 | 850 | +330 | 162 | 257 | 0.24% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,063 | 1,296 | +233 | 471 | 554 | 0.51% | +83 |
| PARKER-HANNIFIN CORP(PH) | 0 | 155 | +155 | 0 | 60 | 0.06% | +60 |
| ELI LILLY & CO(LLY) | 3,038 | 2,763 | -275 | 1,425 | 1,484 | 1.36% | +59 |
| TARGET CORP(TGT) | 600 | 1,210 | +610 | 79 | 134 | 0.12% | +55 |
| FEDEX CORP(FDX) | 1,806 | 1,806 | 0 | 448 | 479 | 0.44% | +31 |
| HERSHEY CO(HSY) | 0 | 125 | +125 | 0 | 25 | 0.02% | +25 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 329 | +329 | 0 | 24 | 0.02% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 60 | +60 | 0 | 19 | 0.02% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 400 | 510 | +110 | 100 | 117 | 0.11% | +17 |
| J & J SNACK FOODS CORP(JJSF) | 1,815 | 1,848 | +33 | 287 | 302 | 0.28% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 700 | 700 | 0 | 73 | 84 | 0.08% | +11 |
| CISCO SYS INC(CSCO) | 0 | 455 | +455 | 0 | 24 | 0.02% | +24 |
| CARLISLE COS INC(CSL) | 0 | 35 | +35 | 0 | 9 | 0.01% | +9 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 101 | 141 | +40 | 25 | 33 | 0.03% | +8 |
| META PLATFORMS INC(META) | 519 | 519 | 0 | 149 | 156 | 0.14% | +7 |
| TESLA INC(TSLA) | 168 | 198 | +30 | 44 | 50 | 0.05% | +6 |
| EXXON MOBIL CORP | 0 | 480 | +480 | 0 | 56 | 0.05% | +56 |
| SKECHERS U S A INC | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,505 | +1,505 | 0 | 112 | 0.10% | +112 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| KEURIG DR PEPPER INC(KDP) | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| VISA INC(V) | 1,008 | 1,058 | +50 | 239 | 243 | 0.22% | +4 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 54 | 58 | 0.05% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| PROSHARES TR | 0 | 1,985 | +1,985 | 0 | 24 | 0.02% | +24 |
| CF INDS HLDGS INC(CF) | 0 | 98 | +98 | 0 | 8 | 0.01% | +8 |
| TJX COS INC NEW(TJX) | 375 | 375 | 0 | 32 | 33 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| TORONTO DOMINION BK ONT(TD) | 6,125 | 6,325 | +200 | 380 | 381 | 0.35% | +1 |
| BELDEN INC | 1,000 | 1,000 | 0 | 96 | 97 | 0.09% | +1 |
| ABBVIE INC(ABBV) | 0 | 60 | +60 | 0 | 9 | 0.01% | +9 |
| SHELL PLC(SHEL) | 200 | 200 | 0 | 12 | 13 | 0.01% | +1 |
| AMERICAN INTL GROUP INC | 190 | 190 | 0 | 11 | 12 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 600 | +600 | 0 | 42 | 0.04% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,500 | +1,500 | 0 | 83 | 0.08% | +83 |
| SIMON PPTY GROUP INC NEW(SPG) | 45 | 50 | +5 | 5 | 5 | 0.00% | 0 |
| XEROX HOLDINGS CORP | 250 | 250 | 0 | 4 | 4 | 0.00% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 280 | +280 | 0 | 4 | 0.00% | +4 |
| M & T BK CORP(MTB) | 45 | 45 | 0 | 6 | 6 | 0.01% | 0 |
| ROSS STORES INC(ROST) | 106 | 106 | 0 | 12 | 12 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC CO(GE) | 87 | 87 | 0 | 10 | 10 | 0.01% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 76 | 76 | 0 | 2 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 120 | 125 | +5 | 6 | 6 | 0.01% | 0 |
| US BANCORP DEL(USB) | 0 | 1,000 | +1,000 | 0 | 33 | 0.03% | +33 |
| CONDUENT INC | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ZIMVIE INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 94 | +94 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| UNISYS CORP | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127 | +127 | 0 | 4 | 0.00% | +4 |
| ATEA PHARMACEUTICALS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 64 | 64 | 0 | 5 | 5 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18 | 18 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 192 | 192 | 0 | 16 | 15 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 157 | +157 | 0 | 6 | 0.01% | +6 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| V F CORP(VFC) | 0 | 220 | +220 | 0 | 4 | 0.00% | +4 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 225 | +225 | 0 | 12 | 0.01% | +12 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 385 | +385 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 192 | +192 | 0 | 9 | 0.01% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 64 | +64 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST STR SP BIOT | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 120 | 120 | 0 | 11 | 11 | 0.01% | -0 |
| SPDR SER TR ST STR P500GRW | 267 | 267 | 0 | 16 | 16 | 0.01% | -0 |
| SPDR SER TR ST STR SP TRANS | 53 | 53 | 0 | 4 | 4 | 0.00% | -0 |
| SUNRUN INC(RUN) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60 | 60 | 0 | 21 | 20 | 0.02% | -1 |
| SALESFORCE INC(CRM) | 69 | 69 | 0 | 15 | 14 | 0.01% | -1 |
| ILLUMINA INC(ILMN) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 106 | +106 | 0 | 6 | 0.01% | +6 |
| BLACKROCK INC(BLK) | 0 | 15 | +15 | 0 | 10 | 0.01% | +10 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| WELLS FARGO CO NEW(WFC) | 398 | 398 | 0 | 17 | 16 | 0.01% | -1 |