Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 0 | 314,824 | +314,824 | 0 | 23,363 | 5.77% | +23,363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 144,793 | +144,793 | 0 | 9,963 | 2.46% | +9,963 |
| BERKSHIRE HATHAWAY INC DEL | 3,759 | 8,377 | +4,618 | 1,282 | 2,934 | 0.72% | +1,653 |
| ISHARES TR BROAD USD HIGH | 0 | 688,306 | +688,306 | 0 | 23,891 | 5.90% | +23,891 |
| VANGUARD BD INDEX FDS | 0 | 330,027 | +330,027 | 0 | 23,029 | 5.69% | +23,029 |
| WISDOMTREE TR(WT) | 0 | 568,269 | +568,269 | 0 | 23,589 | 5.82% | +23,589 |
| JPMORGAN CHASE & CO(JPM) | 14,073 | 22,057 | +7,984 | 2,047 | 3,199 | 0.79% | +1,152 |
| VISA INC(V) | 10,355 | 14,527 | +4,172 | 2,459 | 3,341 | 0.82% | +882 |
| MASTERCARD INCORPORATED(MA) | 2,319 | 4,519 | +2,200 | 912 | 1,789 | 0.44% | +877 |
| BANK AMERICA CORP | 0 | 41,100 | +41,100 | 0 | 1,125 | 0.28% | +1,125 |
| ALPHABET INC(GOOG) | 39,987 | 40,028 | +41 | 4,786 | 5,238 | 1.29% | +452 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,386 | +11,386 | 0 | 465 | 0.11% | +465 |
| WALMART INC(WMT) | 0 | 8,731 | +8,731 | 0 | 1,396 | 0.34% | +1,396 |
| CONOCOPHILLIPS(COP) | 0 | 3,832 | +3,832 | 0 | 461 | 0.11% | +461 |
| VANGUARD MUN BD FDS | 0 | 64,435 | +64,435 | 0 | 3,099 | 0.77% | +3,099 |
| EXXON MOBIL CORP | 29,337 | 29,447 | +110 | 3,146 | 3,462 | 0.85% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,629 | +2,629 | 0 | 851 | 0.21% | +851 |
| S&P GLOBAL INC(SPGI) | 971 | 1,840 | +869 | 389 | 672 | 0.17% | +283 |
| MORGAN STANLEY(MS) | 0 | 5,718 | +5,718 | 0 | 467 | 0.12% | +467 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,690 | +2,690 | 0 | 512 | 0.13% | +512 |
| CHUBB LIMITED COM | 0 | 2,687 | +2,687 | 0 | 562 | 0.14% | +562 |
| BLACKROCK INC(BLK) | 0 | 825 | +825 | 0 | 533 | 0.13% | +533 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,266 | +2,266 | 0 | 338 | 0.08% | +338 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,084 | +4,084 | 0 | 224 | 0.06% | +224 |
| PROGRESSIVE CORP(PGR) | 0 | 2,058 | +2,058 | 0 | 287 | 0.07% | +287 |
| CME GROUP INC(CME) | 0 | 1,910 | +1,910 | 0 | 382 | 0.09% | +382 |
| CITIGROUP INC(C) | 0 | 6,919 | +6,919 | 0 | 285 | 0.07% | +285 |
| COMCAST CORP NEW(CCZ) | 28,313 | 30,635 | +2,322 | 1,176 | 1,358 | 0.34% | +182 |
| FISERV INC(FISV) | 0 | 1,882 | +1,882 | 0 | 213 | 0.05% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,769 | +3,769 | 0 | 220 | 0.05% | +220 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 59,248 | 64,838 | +5,590 | 3,003 | 3,169 | 0.78% | +167 |
| AON PLC(AON) | 500 | 1,046 | +546 | 173 | 339 | 0.08% | +167 |
| NVIDIA CORPORATION(NVDA) | 4,717 | 4,870 | +153 | 1,995 | 2,118 | 0.52% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,630 | +3,630 | 0 | 1,830 | 0.45% | +1,830 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,768 | +2,768 | 0 | 1,564 | 0.39% | +1,564 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,683 | +5,683 | 0 | 1,374 | 0.34% | +1,374 |
| TESLA INC(TSLA) | 5,778 | 6,408 | +630 | 1,513 | 1,603 | 0.40% | +91 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,221 | 1,225 | +4 | 449 | 539 | 0.13% | +90 |
| ORACLE CORP(ORCL) | 11,608 | 13,814 | +2,206 | 1,382 | 1,463 | 0.36% | +81 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 37,589 | 38,634 | +1,045 | 2,855 | 2,933 | 0.72% | +78 |
| CATERPILLAR INC(CAT) | 0 | 2,403 | +2,403 | 0 | 656 | 0.16% | +656 |
| META PLATFORMS INC(META) | 13,732 | 13,346 | -386 | 3,941 | 4,007 | 0.99% | +66 |
| ACTIVISION BLIZZARD INC | 6,018 | 6,095 | +77 | 507 | 571 | 0.14% | +63 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 314 | +314 | 0 | 56 | 0.01% | +56 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 0 | 0 | 0 | 53 | — | +53 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 312 | 365 | — | +52 |
| ELI LILLY & CO(LLY) | 0 | 609 | +609 | 0 | 327 | 0.08% | +327 |
| CISCO SYS INC(CSCO) | 0 | 11,945 | +11,945 | 0 | 642 | 0.16% | +642 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 389 | +389 | 0 | 39 | 0.01% | +39 |
| KRAFT HEINZ CO(KHC) | 0 | 3,943 | +3,943 | 0 | 133 | 0.03% | +133 |
| INTUIT(INTU) | 0 | 664 | +664 | 0 | 339 | 0.08% | +339 |
| EMERSON ELEC CO(EMR) | 0 | 3,440 | +3,440 | 0 | 332 | 0.08% | +332 |
| AT&T INC(T) | 39,606 | 44,055 | +4,449 | 632 | 662 | 0.16% | +30 |
| ADOBE INC(ADBE) | 914 | 935 | +21 | 447 | 477 | 0.12% | +30 |
| HUMANA INC(HUM) | 0 | 378 | +378 | 0 | 184 | 0.05% | +184 |
| FEDEX CORP(FDX) | 919 | 968 | +49 | 229 | 258 | 0.06% | +29 |
| T-MOBILE US INC(TMUS) | 3,474 | 3,644 | +170 | 483 | 510 | 0.13% | +28 |
| PARAMOUNT GLOBAL(Call) | 0 | 0 | 0 | 0 | 26 | — | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 172 | +172 | 0 | 142 | 0.03% | +142 |
| AMAZON COM INC(AMZN) | 23,895 | 24,647 | +752 | 3,115 | 3,133 | 0.77% | +18 |
| PHILLIPS 66(PSX) | 0 | 643 | +643 | 0 | 77 | 0.02% | +77 |
| INTEL CORP(INTC) | 0 | 2,330 | +2,330 | 0 | 83 | 0.02% | +83 |
| HESS CORP | 0 | 929 | +929 | 0 | 142 | 0.04% | +142 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,573 | +1,573 | 0 | 395 | 0.10% | +395 |
| LUCID GROUP INC(LCID)(Call) | 0 | 0 | 0 | 0 | 15 | — | +15 |
| VALERO ENERGY CORP(VLO) | 0 | 574 | +574 | 0 | 81 | 0.02% | +81 |
| CDW CORP(CDW) | 0 | 762 | +762 | 0 | 154 | 0.04% | +154 |
| MARATHON PETE CORP(MPC) | 0 | 358 | +358 | 0 | 54 | 0.01% | +54 |
| TEXTRON INC(TXT) | 0 | 1,252 | +1,252 | 0 | 98 | 0.02% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 833 | +833 | 0 | 117 | 0.03% | +117 |
| MCKESSON CORP(MCK) | 0 | 346 | +346 | 0 | 151 | 0.04% | +151 |
| CHEVRON CORP NEW(CVX) | 0 | 933 | +933 | 0 | 157 | 0.04% | +157 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 539 | +539 | 0 | 59 | 0.01% | +59 |
| EATON CORP PLC(ETN) | 764 | 765 | +1 | 154 | 163 | 0.04% | +9 |
| ERIE INDTY CO(ERIE) | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| ABBVIE INC(ABBV) | 0 | 997 | +997 | 0 | 149 | 0.04% | +149 |
| VANGUARD INDEX FDS | 0 | 59 | +59 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 0 | 977 | +977 | 0 | 129 | 0.03% | +129 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 499 | +499 | 0 | 34 | 0.01% | +34 |
| KEURIG DR PEPPER INC(KDP) | 0 | 422 | +422 | 0 | 13 | 0.00% | +13 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 144 | +144 | 0 | 22 | 0.01% | +22 |
| AGREE RLTY CORP | 0 | 129 | +129 | 0 | 7 | 0.00% | +7 |
| SEAGEN INC | 0 | 86 | +86 | 0 | 18 | 0.00% | +18 |
| TOTALENERGIES SE(TTE) | 0 | 750 | +750 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FDS | 0 | 210 | +210 | 0 | 28 | 0.01% | +28 |
| AXON ENTERPRISE INC(AXON) | 0 | 38 | +38 | 0 | 8 | 0.00% | +8 |
| CF INDS HLDGS INC(CF) | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |
| MATADOR RES CO(MTDR) | 0 | 776 | +776 | 0 | 46 | 0.01% | +46 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 703 | +703 | 0 | 46 | 0.01% | +46 |
| DIGITAL RLTY TR INC(DLR) | 0 | 141 | +141 | 0 | 17 | 0.00% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 400 | +400 | 0 | 79 | 0.02% | +79 |
| OLIN CORP(OLN) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,444 | +1,444 | 0 | 16 | 0.00% | +16 |
| ZOETIS INC(ZTS) | 0 | 343 | +343 | 0 | 60 | 0.01% | +60 |
| VALLEY NATL BANCORP(VLY) | 0 | 5,732 | +5,732 | 0 | 50 | 0.01% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 349 | 356 | +7 | 168 | 172 | 0.04% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 73 | +73 | 0 | 37 | 0.01% | +37 |
| AMERICAN INTL GROUP INC | 0 | 1,503 | +1,503 | 0 | 91 | 0.02% | +91 |
| TOLL BROTHERS INC(TOL) | 0 | 139 | +139 | 0 | 10 | 0.00% | +10 |
| MARKEL GROUP INC(MKL) | 0 | 50 | +50 | 0 | 74 | 0.02% | +74 |