Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 1,580 | 388,138 | +386,558 | 209 | 19,224 | 9.91% | +19,016 |
| UNITED PARCEL SERVICE INC(UPS) | 4,526 | 201,995 | +197,469 | 811 | 14,111 | 7.27% | +13,299 |
| VANGUARD WORLD FDS INF TECH ETF | 7,270 | 43,092 | +35,822 | 3,148 | 11,734 | 6.05% | +8,586 |
| SPDR SER TR ST STR P500GRW | 4,873 | 18,414 | +13,541 | 297 | 7,908 | 4.08% | +7,610 |
| UNITEDHEALTH GROUP INC(UNH) | 1,756 | 101,669 | +99,913 | 844 | 7,393 | 3.81% | +6,549 |
| VANGUARD WORLD FDS FINANCIALS ETF | 8,344 | 36,920 | +28,576 | 678 | 5,737 | 2.96% | +5,059 |
| VANGUARD INDEX FDS | 41,833 | 160,333 | +118,500 | 11,837 | 16,541 | 8.52% | +4,705 |
| PROCTER AND GAMBLE CO(PG) | 22,424 | 244,713 | +222,289 | 3,341 | 7,750 | 3.99% | +4,409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,991 | 13,463 | +8,472 | 319 | 4,505 | 2.32% | +4,186 |
| BERKSHIRE HATHAWAY INC DEL | 13,590 | 47,621 | +34,031 | 4,430 | 8,153 | 4.20% | +3,724 |
| PROSHARES TR S&P 500 DV ARIST | 3,535 | 75,650 | +72,115 | 333 | 3,956 | 2.04% | +3,623 |
| QUALCOMM INC(QCOM) | 2,132 | 24,289 | +22,157 | 254 | 3,442 | 1.77% | +3,188 |
| VISA INC(V) | 8,495 | 72,192 | +63,697 | 2,017 | 5,149 | 2.65% | +3,132 |
| EATON CORP PLC(ETN) | 8,524 | 21,717 | +13,193 | 1,691 | 4,106 | 2.12% | +2,415 |
| ISHARES TR | 5,050 | 6,559 | +1,509 | 377 | 2,555 | 1.32% | +2,178 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,034 | 15,881 | +10,847 | 1,553 | 3,307 | 1.70% | +1,754 |
| ISHARES TR | 33,169 | 12,781 | -20,388 | 2,422 | 4,002 | 2.06% | +1,580 |
| ISHARES TR | 2,666 | 10,656 | +7,990 | 266 | 1,806 | 0.93% | +1,540 |
| META PLATFORMS INC(META) | 1,081 | 52,847 | +51,766 | 310 | 1,625 | 0.84% | +1,315 |
| ISHARES TR | 1,628 | 23,705 | +22,077 | 426 | 1,344 | 0.69% | +918 |
| AIR PRODS & CHEMS INC | 1,912 | 2,906 | +994 | 573 | 1,482 | 0.76% | +909 |
| ISHARES TR | 1,955 | 840 | -1,115 | 213 | 763 | 0.39% | +551 |
| STRYKER CORPORATION(SYK) | 985 | 33,303 | +32,318 | 267 | 677 | 0.35% | +410 |
| AMERICAN ELEC PWR CO INC | 4,985 | 6,350 | +1,365 | 420 | 788 | 0.41% | +368 |
| ALPHABET INC(GOOG) | 23,623 | 23,623 | 0 | 2,828 | 3,091 | 1.59% | +264 |
| COSTCO WHSL CORP NEW(COST) | 626 | 9,834 | +9,208 | 253 | 516 | 0.27% | +263 |
| PFIZER INC(PFE) | 7,467 | 11,535 | +4,068 | 274 | 530 | 0.27% | +256 |
| JOHNSON & JOHNSON(JNJ) | 9,269 | 6,505 | -2,764 | 1,471 | 1,659 | 0.86% | +188 |
| ABBVIE INC(ABBV) | 8,433 | 8,440 | +7 | 1,136 | 1,258 | 0.65% | +122 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,951 | 4,955 | +2,004 | 1,443 | 1,522 | 0.78% | +79 |
| CHURCH & DWIGHT CO INC(CHD) | 3,575 | 7,275 | +3,700 | 358 | 399 | 0.21% | +41 |
| ISHARES TR | 1,745 | 5,305 | +3,560 | 480 | 507 | 0.26% | +27 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,172 | 2,976 | -13,196 | 762 | 738 | 0.38% | -23 |
| CISCO SYS INC(CSCO) | 9,132 | 1,795 | -7,337 | 460 | 374 | 0.19% | -87 |
| SCHWAB CHARLES CORP(SCHW) | 8,175 | 1,410 | -6,765 | 463 | 375 | 0.19% | -88 |
| ABBOTT LABS | 8,600 | 8,600 | 0 | 938 | 833 | 0.43% | -105 |
| SPDR SER TR ST STR BLO 1 ETF | 3,943 | 2,666 | -1,277 | 362 | 251 | 0.13% | -111 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 8,891 | 8,917 | +26 | 2,518 | 2,402 | 1.24% | -116 |
| ISHARES TR | 3,429 | 817 | -2,612 | 377 | 245 | 0.13% | -131 |
| DANAHER CORPORATION(DHR) | 2,976 | 11,546 | +8,570 | 714 | 562 | 0.29% | -153 |
| NIKE INC(NKE) | 6,479 | 2,718 | -3,761 | 715 | 553 | 0.29% | -162 |
| INVESCO QQQ TR | 550 | 0 | -550 | 203 | 0 | — | -203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 840 | 1,142 | +302 | 802 | 576 | 0.30% | -227 |
| UNION PAC CORP(UNP) | 2,718 | 3,535 | +817 | 556 | 313 | 0.16% | -243 |
| COCA COLA CO(KO) | 11,685 | 3,575 | -8,110 | 613 | 328 | 0.17% | -286 |
| ALPHABET INC(GOOG) | 6,333 | 1,647 | -4,686 | 766 | 467 | 0.24% | -299 |
| AMAZON COM INC(AMZN) | 9,023 | 6,333 | -2,690 | 1,176 | 835 | 0.43% | -341 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,494 | 6,245 | +2,751 | 855 | 502 | 0.26% | -354 |
| CHUBB LIMITED COM | 2,195 | 0 | -2,195 | 423 | 0 | — | -423 |
| ISHARES SILVER TR(SLV) | 33,303 | 7,467 | -25,836 | 696 | 248 | 0.13% | -448 |
| NORFOLK SOUTHN CORP(NSC) | 5,175 | 4,529 | -646 | 1,173 | 706 | 0.36% | -468 |
| ICON PLC(ICLR) | 3,405 | 4,007 | +602 | 852 | 368 | 0.19% | -484 |
| NEXTERA ENERGY INC(NEE) | 23,705 | 6,835 | -16,870 | 1,740 | 1,116 | 0.58% | -624 |
| PARKER-HANNIFIN CORP(PH) | 6,660 | 8,430 | +1,770 | 2,598 | 1,939 | 1.00% | -659 |
| DISNEY WALT CO(DIS) | 11,120 | 6,164 | -4,956 | 993 | 273 | 0.14% | -719 |
| DOLLAR GEN CORP NEW(DG) | 5,970 | 633 | -5,337 | 1,014 | 266 | 0.14% | -748 |
| TRAVELERS COMPANIES INC(TRV) | 6,985 | 0 | -6,985 | 1,213 | 0 | — | -1,213 |
| VANGUARD INDEX FDS | 20,960 | 7,134 | -13,826 | 4,169 | 2,895 | 1.49% | -1,274 |
| HOME DEPOT INC(HD) | 6,834 | 3,310 | -3,524 | 2,123 | 815 | 0.42% | -1,308 |
| SHERWIN WILLIAMS CO(SHW) | 6,705 | 3,429 | -3,276 | 1,780 | 358 | 0.18% | -1,423 |
| ISHARES TR | 13,068 | 5,000 | -8,068 | 2,447 | 985 | 0.51% | -1,463 |
| CSX CORP(CSX) | 57,647 | 4,998 | -52,649 | 1,966 | 290 | 0.15% | -1,676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,928 | 4,950 | +1,022 | 2,049 | 370 | 0.19% | -1,679 |
| PEPSICO INC(PEP) | 10,681 | 3,350 | -7,331 | 1,978 | 271 | 0.14% | -1,707 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,052 | 13,765 | -11,287 | 3,749 | 1,996 | 1.03% | -1,753 |
| JPMORGAN CHASE & CO(JPM) | 13,867 | 2,132 | -11,735 | 2,017 | 237 | 0.12% | -1,780 |
| ANALOG DEVICES INC(ADI) | 11,592 | 4,735 | -6,857 | 2,258 | 356 | 0.18% | -1,902 |
| GLOBAL X FDS S&P 500 CATHOLIC | 75,650 | 6,829 | -68,821 | 4,118 | 2,063 | 1.06% | -2,055 |
| SPDR SER TR ST STR PR SP1500 | 50,602 | 1,704 | -48,898 | 2,755 | 425 | 0.22% | -2,330 |
| MICROSOFT CORP(MSFT) | 12,786 | 3,925 | -8,861 | 4,318 | 1,987 | 1.02% | -2,331 |
| MERCK & CO INC(MRK) | 23,913 | 885 | -23,028 | 2,759 | 212 | 0.11% | -2,548 |
| VANGUARD INDEX FDS | 15,378 | 3,479 | -11,899 | 3,386 | 818 | 0.42% | -2,568 |
| VANGUARD WHITEHALL FDS | 70,233 | 51,526 | -18,707 | 5,274 | 2,705 | 1.39% | -2,569 |
| SCHWAB STRATEGIC TR | 94,597 | 12,767 | -81,830 | 7,090 | 2,256 | 1.16% | -4,834 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 245,598 | 13,003 | -232,595 | 7,809 | 2,748 | 1.42% | -5,061 |
| ISHARES TR | 17,202 | 24,393 | +7,191 | 7,667 | 2,511 | 1.29% | -5,156 |
| VANGUARD SPECIALIZED FUNDS | 36,074 | 1,580 | -34,494 | 5,860 | 201 | 0.10% | -5,659 |
| APPLE INC(AAPL) | 47,259 | 11,469 | -35,790 | 9,167 | 2,008 | 1.03% | -7,159 |
| SCHWAB STRATEGIC TR | 177,220 | 32,155 | -145,065 | 12,686 | 2,227 | 1.15% | -10,459 |
| ISHARES TR CORE DIV GRWTH | 369,067 | 22,376 | -346,691 | 19,018 | 3,204 | 1.65% | -15,814 |
| VANGUARD WHITEHALL FDS | 154,485 | 4,873 | -149,612 | 16,362 | 289 | 0.15% | -16,073 |