Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 273,840 | +273,840 | 0 | 16,233 | 0.87% | +16,233 |
| NASDAQ INC COM(NDAQ) | 0 | 166,830 | +166,830 | 0 | 8,106 | 0.44% | +8,106 |
| ALPHABET INC CAP STK CL C(GOOG) | 179,685 | 222,607 | +42,922 | 21,736 | 29,351 | 1.58% | +7,614 |
| iShares U.S. Technology ETF | 36,187 | 101,043 | +64,856 | 3,940 | 10,601 | 0.57% | +6,662 |
| LOWES COS INC COM(LOW) | 0 | 44,532 | +44,532 | 0 | 9,255 | 0.50% | +9,255 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 286,133 | 419,883 | +133,750 | 21,526 | 27,528 | 1.48% | +6,002 |
| MICROSOFT CORP COM(MSFT) | 147,567 | 177,999 | +30,432 | 50,253 | 56,203 | 3.02% | +5,951 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 235,384 | +235,384 | 0 | 5,840 | 0.31% | +5,840 |
| VANGUARD GROWTH ETF | 72,687 | 116,972 | +44,285 | 20,568 | 26,148 | 1.41% | +5,580 |
| SYSCO CORP COM(SYY) | 0 | 83,870 | +83,870 | 0 | 5,540 | 0.30% | +5,540 |
| CVS HEALTH CORP COM(CVS) | 0 | 181,474 | +181,474 | 0 | 12,671 | 0.68% | +12,671 |
| ABBVIE INC COM(ABBV) | 0 | 118,454 | +118,454 | 0 | 17,657 | 0.95% | +17,657 |
| JPMORGAN CHASE & CO COM(JPM) | 67,591 | 102,909 | +35,318 | 9,830 | 14,924 | 0.80% | +5,093 |
| PHILLIPS 66 COM(PSX) | 0 | 52,008 | +52,008 | 0 | 6,249 | 0.34% | +6,249 |
| MERCK & CO INC COM(MRK) | 116,527 | 179,148 | +62,621 | 13,446 | 18,443 | 0.99% | +4,997 |
| EVEREST GROUP LTD COM(EG) | 0 | 16,160 | +16,160 | 0 | 6,006 | 0.32% | +6,006 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 125,448 | +125,448 | 0 | 5,984 | 0.32% | +5,984 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 340,597 | +340,597 | 0 | 8,345 | 0.45% | +8,345 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 178,243 | +178,243 | 0 | 4,777 | 0.26% | +4,777 |
| ADOBE INC COM(ADBE) | 41,213 | 48,305 | +7,092 | 20,153 | 24,631 | 1.32% | +4,478 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 26,501 | +26,501 | 0 | 4,764 | 0.26% | +4,764 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 23,672 | +23,672 | 0 | 4,303 | 0.23% | +4,303 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 83,713 | +83,713 | 0 | 4,454 | 0.24% | +4,454 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 6,748 | +6,748 | 0 | 4,229 | 0.23% | +4,229 |
| INMODE LTD SHS(INMD) | 0 | 129,411 | +129,411 | 0 | 3,942 | 0.21% | +3,942 |
| QUALCOMM INC COM(QCOM) | 0 | 91,177 | +91,177 | 0 | 10,126 | 0.54% | +10,126 |
| CISCO SYS INC COM(CSCO) | 0 | 197,911 | +197,911 | 0 | 10,640 | 0.57% | +10,640 |
| FEDEX CORP COM(FDX) | 24,662 | 37,731 | +13,069 | 6,114 | 9,996 | 0.54% | +3,882 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,182 | 51,725 | +10,543 | 18,255 | 22,111 | 1.19% | +3,856 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0 | 272,136 | +272,136 | 0 | 6,890 | 0.37% | +6,890 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 210,212 | 311,040 | +100,828 | 9,081 | 12,833 | 0.69% | +3,752 |
| SHELL PLC SPON ADS(SHEL) | 0 | 88,759 | +88,759 | 0 | 5,714 | 0.31% | +5,714 |
| JOHNSON & JOHNSON COM(JNJ) | 84,192 | 113,113 | +28,921 | 13,935 | 17,617 | 0.95% | +3,682 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 304,316 | +304,316 | 0 | 6,975 | 0.37% | +6,975 |
| ISHARES MSCI EAFE GROWTH ETF | 153,901 | 211,038 | +57,137 | 14,684 | 18,213 | 0.98% | +3,529 |
| HALLIBURTON CO COM(HAL) | 0 | 100,040 | +100,040 | 0 | 4,052 | 0.22% | +4,052 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 104,074 | 241,948 | +137,874 | 2,673 | 6,075 | 0.33% | +3,403 |
| AMAZON COM INC COM(AMZN) | 143,756 | 174,048 | +30,292 | 18,740 | 22,125 | 1.19% | +3,385 |
| KENVUE INC COM(KVUE) | 0 | 167,876 | +167,876 | 0 | 3,371 | 0.18% | +3,371 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE FT VEST U.S | 0 | 118,625 | +118,625 | 0 | 3,929 | 0.21% | +3,929 |
| THE CIGNA GROUP COM(CI) | 17,572 | 27,884 | +10,312 | 4,931 | 7,977 | 0.43% | +3,046 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 185,075 | +185,075 | 0 | 4,577 | 0.25% | +4,577 |
| UNILEVER PLC (US ADR)(UL) | 0 | 177,615 | +177,615 | 0 | 8,774 | 0.47% | +8,774 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 384,340 | 450,497 | +66,157 | 21,266 | 24,129 | 1.30% | +2,863 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 134,082 | 185,731 | +51,649 | 9,222 | 12,047 | 0.65% | +2,824 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 171,061 | +171,061 | 0 | 4,169 | 0.22% | +4,169 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 28,423 | +28,423 | 0 | 3,106 | 0.17% | +3,106 |
| HASBRO INC COM(HAS) | 0 | 43,414 | +43,414 | 0 | 2,871 | 0.15% | +2,871 |
| VANGUARD VALUE ETF | 136,613 | 160,771 | +24,158 | 19,413 | 22,175 | 1.19% | +2,762 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 27,530 | +27,530 | 0 | 2,702 | 0.15% | +2,702 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 17,744 | +17,744 | 0 | 2,918 | 0.16% | +2,918 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 32,597 | +32,597 | 0 | 3,093 | 0.17% | +3,093 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 14,570 | +14,570 | 0 | 2,864 | 0.15% | +2,864 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 142,720 | +142,720 | 0 | 7,182 | 0.39% | +7,182 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 15,213 | +15,213 | 0 | 3,041 | 0.16% | +3,041 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 79,526 | 118,713 | +39,187 | 5,627 | 8,125 | 0.44% | +2,497 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 164,766 | +164,766 | 0 | 3,845 | 0.21% | +3,845 |
| NVIDIA CORPORATION COM(NVDA) | 10,345 | 15,609 | +5,264 | 4,376 | 6,790 | 0.37% | +2,414 |
| FISERV INC COM(FISV) | 0 | 47,281 | +47,281 | 0 | 5,341 | 0.29% | +5,341 |
| EXXON MOBIL CORP COM | 0 | 117,285 | +117,285 | 0 | 13,790 | 0.74% | +13,790 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 0 | 15,271 | +15,271 | 0 | 2,356 | 0.13% | +2,356 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,818 | 28,108 | +9,290 | 5,178 | 7,476 | 0.40% | +2,298 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 36,278 | +36,278 | 0 | 5,655 | 0.30% | +5,655 |
| META PLATFORMS INC CL A(META) | 9,018 | 16,138 | +7,120 | 2,588 | 4,845 | 0.26% | +2,257 |
| TJX COS INC NEW COM(TJX) | 0 | 28,793 | +28,793 | 0 | 2,559 | 0.14% | +2,559 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 24,320 | +24,320 | 0 | 2,303 | 0.12% | +2,303 |
| ALPHABET INC CAP STK CL A(GOOG) | 137,221 | 142,377 | +5,156 | 16,425 | 18,631 | 1.00% | +2,206 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 17,808 | 28,562 | +10,754 | 3,349 | 5,435 | 0.29% | +2,086 |
| SILVERCREST ASSET MGMT GROUP I CL A | 0 | 135,023 | +135,023 | 0 | 2,143 | 0.12% | +2,143 |
| ARISTA NETWORKS INC COM | 0 | 12,183 | +12,183 | 0 | 2,241 | 0.12% | +2,241 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 28,892 | +28,892 | 0 | 4,054 | 0.22% | +4,054 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 165,905 | 246,807 | +80,902 | 4,504 | 6,466 | 0.35% | +1,962 |
| ELI LILLY & CO COM(LLY) | 25,714 | 26,029 | +315 | 12,059 | 13,981 | 0.75% | +1,922 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 220,894 | +220,894 | 0 | 2,297 | 0.12% | +2,297 |
| TEXAS INSTRS INC COM(TXN) | 0 | 110,998 | +110,998 | 0 | 17,650 | 0.95% | +17,650 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,197 | 20,925 | +5,728 | 4,901 | 6,771 | 0.36% | +1,869 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,774 | 44,462 | +14,688 | 4,455 | 6,300 | 0.34% | +1,844 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 17,095 | +17,095 | 0 | 1,821 | 0.10% | +1,821 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,635 | 26,896 | +18,261 | 984 | 2,765 | 0.15% | +1,782 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0 | 128,371 | +128,371 | 0 | 3,255 | 0.18% | +3,255 |
| VANGUARD MEGA CAP VALUE ETF | 23,608 | 41,024 | +17,416 | 2,450 | 4,160 | 0.22% | +1,710 |
| STRYKER CORPORATION COM(SYK) | 0 | 8,663 | +8,663 | 0 | 2,367 | 0.13% | +2,367 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 46,600 | +46,600 | 0 | 1,925 | 0.10% | +1,925 |
| BOEING CO COM(BA) | 19,707 | 30,275 | +10,568 | 4,161 | 5,803 | 0.31% | +1,642 |
| MEDTRONIC PLC SHS(MDT) | 0 | 33,342 | +33,342 | 0 | 2,613 | 0.14% | +2,613 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 147,699 | +147,699 | 0 | 7,753 | 0.42% | +7,753 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 9,333 | +9,333 | 0 | 1,950 | 0.10% | +1,950 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 27,868 | +27,868 | 0 | 14,106 | 0.76% | +14,106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,712 | 54,749 | +3,037 | 17,634 | 19,179 | 1.03% | +1,545 |
| TARGET CORP COM(TGT) | 0 | 26,433 | +26,433 | 0 | 2,923 | 0.16% | +2,923 |
| INTUIT COM(INTU) | 27,091 | 27,094 | +3 | 12,413 | 13,844 | 0.74% | +1,431 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 110,073 | +110,073 | 0 | 1,825 | 0.10% | +1,825 |
| CHEVRON CORP NEW COM(CVX) | 0 | 47,196 | +47,196 | 0 | 7,958 | 0.43% | +7,958 |
| ZOETIS INC CL A(ZTS) | 87,278 | 93,735 | +6,457 | 15,030 | 16,308 | 0.88% | +1,278 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 7,906 | +7,906 | 0 | 2,044 | 0.11% | +2,044 |
| CITIGROUP INC COM NEW(C) | 0 | 59,211 | +59,211 | 0 | 2,435 | 0.13% | +2,435 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 66,818 | +66,818 | 0 | 10,438 | 0.56% | +10,438 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 51,339 | +51,339 | 0 | 1,188 | 0.06% | +1,188 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7,455 | 11,357 | +3,902 | 2,300 | 3,488 | 0.19% | +1,187 |
| ABBOTT LABS COM | 35,183 | 50,915 | +15,732 | 3,836 | 4,931 | 0.27% | +1,096 |