Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 99,640 | +99,640 | 0 | 3,883 | 0.43% | +3,883 |
| BERKSHIRE HATHAWAY INC DEL | 48,860 | 53,855 | +4,995 | 16,684 | 18,509 | 2.05% | +1,826 |
| ALPHABET INC(GOOG) | 33,631 | 40,131 | +6,500 | 4,039 | 5,427 | 0.60% | +1,388 |
| ISHARES TR | 0 | 144,918 | +144,918 | 0 | 14,760 | 1.63% | +14,760 |
| JPMORGAN CHASE & CO | 522,541 | 547,156 | +24,615 | 11,951 | 12,995 | 1.44% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 5,963 | 7,229 | +1,266 | 2,511 | 3,184 | 0.35% | +673 |
| ALPHABET INC(GOOG) | 19,015 | 21,276 | +2,261 | 2,299 | 2,899 | 0.32% | +600 |
| VANGUARD MUN BD FDS | 460,282 | 493,548 | +33,266 | 22,963 | 23,557 | 2.61% | +594 |
| ALPS ETF TR ALERIAN MLP | 204,996 | 212,633 | +7,637 | 8,036 | 8,610 | 0.95% | +574 |
| ISHARES TR | 18,456 | 20,372 | +1,916 | 8,156 | 8,690 | 0.96% | +534 |
| META PLATFORMS INC(META) | 9,271 | 10,371 | +1,100 | 2,707 | 3,169 | 0.35% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 10,128 | 11,557 | +1,429 | 4,453 | 4,908 | 0.54% | +455 |
| AMAZON COM INC(AMZN) | 46,781 | 50,571 | +3,790 | 6,005 | 6,423 | 0.71% | +418 |
| OSHKOSH CORP(OSK) | 43,112 | 44,312 | +1,200 | 3,684 | 4,085 | 0.45% | +400 |
| COSTCO WHSL CORP NEW(COST) | 2,166 | 2,735 | +569 | 1,164 | 1,564 | 0.17% | +400 |
| MASTERCARD INCORPORATED(MA) | 3,941 | 4,882 | +941 | 1,549 | 1,922 | 0.21% | +373 |
| EXXON MOBIL CORP | 0 | 36,451 | +36,451 | 0 | 4,064 | 0.45% | +4,064 |
| BLACKSTONE INC(BX) | 0 | 10,435 | +10,435 | 0 | 1,088 | 0.12% | +1,088 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,820 | +5,820 | 0 | 2,972 | 0.33% | +2,972 |
| ELI LILLY & CO(LLY) | 2,538 | 2,856 | +318 | 1,176 | 1,518 | 0.17% | +342 |
| CHEVRON CORP NEW(CVX) | 0 | 7,739 | +7,739 | 0 | 1,262 | 0.14% | +1,262 |
| SALESFORCE INC(CRM) | 0 | 5,256 | +5,256 | 0 | 1,061 | 0.12% | +1,061 |
| JPMORGAN CHASE & CO(JPM) | 61,862 | 63,772 | +1,910 | 8,859 | 9,142 | 1.01% | +282 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,268 | +12,268 | 0 | 583 | 0.06% | +583 |
| BATH & BODY WORKS INC | 0 | 8,123 | +8,123 | 0 | 265 | 0.03% | +265 |
| EATON CORP PLC(ETN) | 8,218 | 8,980 | +762 | 1,625 | 1,880 | 0.21% | +255 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 992 | +992 | 0 | 254 | 0.03% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 16,910 | +16,910 | 0 | 1,166 | 0.13% | +1,166 |
| TJX COS INC NEW(TJX) | 25,381 | 26,921 | +1,540 | 2,118 | 2,370 | 0.26% | +252 |
| AMERICAN CENTY ETF TR | 210,908 | 244,065 | +33,157 | 8,678 | 8,928 | 0.99% | +250 |
| HOME DEPOT INC(HD) | 15,128 | 16,476 | +1,348 | 4,569 | 4,818 | 0.53% | +249 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,968 | +17,968 | 0 | 1,003 | 0.11% | +1,003 |
| NEW FORTRESS ENERGY INC | 0 | 8,488 | +8,488 | 0 | 239 | 0.03% | +239 |
| SPDR SER TR ST STR P500GRW | 1,872,954 | 1,914,822 | +41,868 | 113,258 | 113,491 | 12.57% | +234 |
| EXPONENT INC(EXPO) | 0 | 2,672 | +2,672 | 0 | 229 | 0.03% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,886 | 9,914 | +1,028 | 1,174 | 1,399 | 0.15% | +224 |
| RBC BEARINGS INC(RBC) | 0 | 949 | +949 | 0 | 224 | 0.02% | +224 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 524 | +524 | 0 | 221 | 0.02% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 7,444 | +7,444 | 0 | 1,056 | 0.12% | +1,056 |
| ADOBE INC(ADBE) | 1,280 | 1,596 | +316 | 616 | 827 | 0.09% | +211 |
| AMPHENOL CORP NEW | 0 | 2,517 | +2,517 | 0 | 210 | 0.02% | +210 |
| LINDE PLC(LIN) | 0 | 554 | +554 | 0 | 210 | 0.02% | +210 |
| CHUBB LIMITED COM | 0 | 1,004 | +1,004 | 0 | 209 | 0.02% | +209 |
| ECOLAB INC(ECL) | 0 | 1,229 | +1,229 | 0 | 208 | 0.02% | +208 |
| EPAM SYS INC(EPAM) | 0 | 857 | +857 | 0 | 207 | 0.02% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,657 | +12,657 | 0 | 718 | 0.08% | +718 |
| ABBVIE INC(ABBV) | 0 | 9,901 | +9,901 | 0 | 1,462 | 0.16% | +1,462 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 572 | +572 | 0 | 202 | 0.02% | +202 |
| GLOBAL PMTS INC(GPN) | 0 | 1,787 | +1,787 | 0 | 202 | 0.02% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 858 | +858 | 0 | 202 | 0.02% | +202 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,180 | +2,180 | 0 | 201 | 0.02% | +201 |
| COMCAST CORP NEW(CCZ) | 24,113 | 27,202 | +3,089 | 994 | 1,182 | 0.13% | +189 |
| CDW CORP(CDW) | 0 | 3,880 | +3,880 | 0 | 797 | 0.09% | +797 |
| GSK PLC(GSK) | 0 | 14,034 | +14,034 | 0 | 506 | 0.06% | +506 |
| CONOCOPHILLIPS(COP) | 0 | 7,418 | +7,418 | 0 | 841 | 0.09% | +841 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,593 | +3,593 | 0 | 788 | 0.09% | +788 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 366 | +366 | 0 | 680 | 0.08% | +680 |
| NIKE INC(NKE) | 0 | 11,148 | +11,148 | 0 | 1,069 | 0.12% | +1,069 |
| PHILLIPS 66(PSX) | 0 | 7,514 | +7,514 | 0 | 830 | 0.09% | +830 |
| HUMANA INC(HUM) | 0 | 2,509 | +2,509 | 0 | 1,219 | 0.14% | +1,219 |
| AMGEN INC(AMGN) | 0 | 2,805 | +2,805 | 0 | 745 | 0.08% | +745 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,148 | +6,148 | 0 | 670 | 0.07% | +670 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,235 | +2,235 | 0 | 427 | 0.05% | +427 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 272 | +272 | 0 | 829 | 0.09% | +829 |
| CISCO SYS INC(CSCO) | 0 | 18,275 | +18,275 | 0 | 977 | 0.11% | +977 |
| MONDELEZ INTL INC(MDLZ) | 19,598 | 22,624 | +3,026 | 1,428 | 1,554 | 0.17% | +125 |
| ANALOG DEVICES INC(ADI) | 0 | 3,954 | +3,954 | 0 | 687 | 0.08% | +687 |
| BECTON DICKINSON & CO(BDX) | 1,788 | 2,228 | +440 | 463 | 579 | 0.06% | +116 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,954 | +1,954 | 0 | 462 | 0.05% | +462 |
| EOG RES INC(EOG) | 0 | 4,483 | +4,483 | 0 | 535 | 0.06% | +535 |
| CENCORA INC | 1,990 | 2,705 | +715 | 382 | 494 | 0.05% | +112 |
| PROGRESSIVE CORP(PGR) | 0 | 4,009 | +4,009 | 0 | 570 | 0.06% | +570 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,341 | +5,341 | 0 | 842 | 0.09% | +842 |
| BIOGEN INC(BIIB) | 0 | 1,930 | +1,930 | 0 | 496 | 0.05% | +496 |
| MASCO CORP(MAS) | 12,550 | 15,126 | +2,576 | 693 | 791 | 0.09% | +98 |
| WALMART INC(WMT) | 13,731 | 13,984 | +253 | 2,157 | 2,251 | 0.25% | +94 |
| HALLIBURTON CO(HAL) | 0 | 8,464 | +8,464 | 0 | 324 | 0.04% | +324 |
| MICRON TECHNOLOGY INC(MU) | 13,828 | 13,774 | -54 | 847 | 938 | 0.10% | +91 |
| ISHARES TR | 0 | 4,634 | +4,634 | 0 | 1,238 | 0.14% | +1,238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,123 | +13,123 | 0 | 354 | 0.04% | +354 |
| CATERPILLAR INC(CAT) | 3,274 | 3,280 | +6 | 788 | 869 | 0.10% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,210 | +9,210 | 0 | 503 | 0.06% | +503 |
| GRAINGER W W INC(GWW) | 0 | 827 | +827 | 0 | 578 | 0.06% | +578 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,338 | +4,338 | 0 | 320 | 0.04% | +320 |
| TRUIST FINL CORP(TFC) | 0 | 13,781 | +13,781 | 0 | 374 | 0.04% | +374 |
| INTEL CORP(INTC) | 0 | 14,686 | +14,686 | 0 | 528 | 0.06% | +528 |
| DISNEY WALT CO(DIS) | 0 | 13,552 | +13,552 | 0 | 1,075 | 0.12% | +1,075 |
| CME GROUP INC(CME) | 0 | 1,509 | +1,509 | 0 | 307 | 0.03% | +307 |
| ARCH CAP GROUP LTD ORD | 0 | 4,568 | +4,568 | 0 | 368 | 0.04% | +368 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,821 | +1,821 | 0 | 354 | 0.04% | +354 |
| COPART INC(CPRT) | 0 | 10,280 | +10,280 | 0 | 450 | 0.05% | +450 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,960 | +1,960 | 0 | 478 | 0.05% | +478 |
| NORFOLK SOUTHN CORP(NSC) | 2,720 | 3,517 | +797 | 618 | 679 | 0.08% | +60 |
| MICROSOFT CORP(MSFT) | 36,948 | 39,717 | +2,769 | 12,609 | 12,668 | 1.40% | +59 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,422 | +4,422 | 0 | 485 | 0.05% | +485 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,285 | +15,285 | 0 | 56 | 0.01% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,044 | +12,044 | 0 | 432 | 0.05% | +432 |
| SCHWAB CHARLES CORP(SCHW) | 11,988 | 14,132 | +2,144 | 671 | 727 | 0.08% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,736 | +1,736 | 0 | 537 | 0.06% | +537 |
| BP PLC(BP) | 0 | 16,465 | +16,465 | 0 | 598 | 0.07% | +598 |