Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 54,388 | +54,388 | 0 | 1,491 | 0.45% | +1,491 |
| NOVO-NORDISK A S(NVO) | 0 | 7,763 | +7,763 | 0 | 706 | 0.22% | +706 |
| VANGUARD WORLD FDS ENERGY ETF | 34,952 | 33,947 | -1,005 | 3,946 | 4,302 | 1.31% | +357 |
| EXXON MOBIL CORP | 34,207 | 34,054 | -153 | 3,669 | 4,004 | 1.22% | +335 |
| ALPHABET INC(GOOG) | 30,551 | 30,401 | -150 | 3,696 | 4,008 | 1.22% | +313 |
| ELI LILLY & CO(LLY) | 3,663 | 3,744 | +81 | 1,718 | 2,011 | 0.61% | +293 |
| CHEVRON CORP NEW(CVX) | 14,453 | 15,150 | +697 | 2,274 | 2,555 | 0.78% | +280 |
| ABBVIE INC(ABBV) | 24,998 | 24,474 | -524 | 3,368 | 3,648 | 1.11% | +280 |
| AMGEN INC(AMGN) | 4,694 | 4,887 | +193 | 1,042 | 1,313 | 0.40% | +271 |
| ENTERGY CORP NEW(ETR) | 0 | 2,475 | +2,475 | 0 | 229 | 0.07% | +229 |
| APPLIED MATLS INC | 0 | 1,591 | +1,591 | 0 | 220 | 0.07% | +220 |
| T-MOBILE US INC(TMUS) | 0 | 1,461 | +1,461 | 0 | 205 | 0.06% | +205 |
| CATERPILLAR INC(CAT) | 5,987 | 5,987 | 0 | 1,473 | 1,634 | 0.50% | +161 |
| SCHWAB STRATEGIC TR | 20,959 | 23,792 | +2,833 | 1,571 | 1,730 | 0.53% | +159 |
| ALPHABET INC(GOOG) | 11,883 | 11,817 | -66 | 1,422 | 1,546 | 0.47% | +124 |
| TOTALENERGIES SE(TTE) | 14,337 | 14,133 | -204 | 826 | 929 | 0.28% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 3,517 | 3,539 | +22 | 1,690 | 1,784 | 0.54% | +94 |
| TRUIST FINL CORP(TFC) | 0 | 10,451 | +10,451 | 0 | 299 | 0.09% | +299 |
| NUSHARES ETF TR NUVEEN ESG US | 37,800 | 43,175 | +5,375 | 831 | 911 | 0.28% | +80 |
| SHELL PLC(SHEL) | 0 | 4,477 | +4,477 | 0 | 288 | 0.09% | +288 |
| COSTCO WHSL CORP NEW(COST) | 2,170 | 2,192 | +22 | 1,168 | 1,239 | 0.38% | +70 |
| JPMORGAN CHASE & CO | 38,620 | 38,532 | -88 | 885 | 952 | 0.29% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 812 | 1,113 | +301 | 588 | 655 | 0.20% | +67 |
| VALERO ENERGY CORP(VLO) | 0 | 2,845 | +2,845 | 0 | 403 | 0.12% | +403 |
| UNION PAC CORP(UNP) | 0 | 2,183 | +2,183 | 0 | 445 | 0.14% | +445 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,485 | +4,485 | 0 | 425 | 0.13% | +425 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 384 | +384 | 0 | 316 | 0.10% | +316 |
| ALTIMMUNE INC | 0 | 14,000 | +14,000 | 0 | 36 | 0.01% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 4,539 | 4,521 | -18 | 1,548 | 1,584 | 0.48% | +36 |
| GILEAD SCIENCES INC(GILD) | 7,053 | 7,717 | +664 | 544 | 578 | 0.18% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,605 | +1,605 | 0 | 269 | 0.08% | +269 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,637 | +1,637 | 0 | 394 | 0.12% | +394 |
| INDEXIQ ACTIVE ETF TR MACK CORE BD ETF | 0 | 17,185 | +17,185 | 0 | 344 | 0.10% | +344 |
| PIONEER NAT RES CO | 0 | 1,151 | +1,151 | 0 | 264 | 0.08% | +264 |
| VANGUARD WORLD FD | 0 | 4,633 | +4,633 | 0 | 275 | 0.08% | +275 |
| AIRBNB INC | 0 | 2,486 | +2,486 | 0 | 341 | 0.10% | +341 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,732 | +5,732 | 0 | 242 | 0.07% | +242 |
| WALMART INC(WMT) | 4,404 | 4,406 | +2 | 692 | 705 | 0.21% | +12 |
| INTEL CORP(INTC) | 25,862 | 24,583 | -1,279 | 865 | 874 | 0.27% | +9 |
| JPMORGAN CHASE & CO(JPM) | 11,836 | 11,925 | +89 | 1,721 | 1,729 | 0.53% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,470 | +13,470 | 0 | 369 | 0.11% | +369 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,926 | +9,926 | 0 | 329 | 0.10% | +329 |
| ADOBE INC(ADBE) | 2,814 | 2,712 | -102 | 1,376 | 1,383 | 0.42% | +7 |
| NVIDIA CORPORATION(NVDA) | 1,491 | 1,462 | -29 | 631 | 636 | 0.19% | +5 |
| ONEOK INC NEW(OKE) | 0 | 5,530 | +5,530 | 0 | 351 | 0.11% | +351 |
| AUTODESK INC | 0 | 1,530 | +1,530 | 0 | 317 | 0.10% | +317 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 10,750 | +10,750 | 0 | 238 | 0.07% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 727 | +727 | 0 | 368 | 0.11% | +368 |
| PIMCO STRATEGIC INCOME FD | 0 | 10,000 | +10,000 | 0 | 53 | 0.02% | +53 |
| VANGUARD WHITEHALL FDS | 0 | 6,685 | +6,685 | 0 | 414 | 0.13% | +414 |
| WRAP TECHNOLOGIES INC | 0 | 16,200 | +16,200 | 0 | 24 | 0.01% | +24 |
| NOVARTIS AG(NVS) | 0 | 3,142 | +3,142 | 0 | 320 | 0.10% | +320 |
| EATON CORP PLC(ETN) | 0 | 1,121 | +1,121 | 0 | 239 | 0.07% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,653 | +10,653 | 0 | 418 | 0.13% | +418 |
| COMCAST CORP NEW(CCZ) | 24,059 | 22,465 | -1,594 | 1,000 | 996 | 0.30% | -4 |
| SERVICENOW INC(NOW) | 0 | 810 | +810 | 0 | 453 | 0.14% | +453 |
| WILLIAMS COS INC(WMB) | 0 | 13,991 | +13,991 | 0 | 471 | 0.14% | +471 |
| INVESCO MUNI INCOME OPP TRST | 0 | 18,395 | +18,395 | 0 | 107 | 0.03% | +107 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,700 | +1,700 | 0 | 340 | 0.10% | +340 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,251 | +2,251 | 0 | 276 | 0.08% | +276 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,569 | +7,569 | 0 | 282 | 0.09% | +282 |
| GARTNER INC(IT) | 0 | 1,002 | +1,002 | 0 | 344 | 0.10% | +344 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,181 | +20,181 | 0 | 210 | 0.06% | +210 |
| SANOFI(SNY) | 9,747 | 9,542 | -205 | 525 | 512 | 0.16% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,459 | 2,426 | -33 | 759 | 745 | 0.23% | -14 |
| VANGUARD INDEX FDS | 0 | 1,319 | +1,319 | 0 | 359 | 0.11% | +359 |
| SPDR GOLD TR(GLD) | 0 | 2,170 | +2,170 | 0 | 372 | 0.11% | +372 |
| ASTRAZENECA PLC(AZN) | 0 | 4,294 | +4,294 | 0 | 291 | 0.09% | +291 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 407 | 0.12% | +407 |
| US BANCORP DEL(USB) | 84,815 | 84,262 | -553 | 2,802 | 2,786 | 0.85% | -17 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,611 | +5,611 | 0 | 361 | 0.11% | +361 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,372 | +21,372 | 0 | 354 | 0.11% | +354 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 217 | 0.07% | +217 |
| LTC PPTYS INC(LTC) | 51,227 | 52,038 | +811 | 1,692 | 1,672 | 0.51% | -20 |
| UNILEVER PLC(UL) | 9,959 | 10,103 | +144 | 519 | 499 | 0.15% | -20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,050 | +1,050 | 0 | 365 | 0.11% | +365 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 785 | +785 | 0 | 326 | 0.10% | +326 |
| MASTERCARD INCORPORATED(MA) | 0 | 950 | +950 | 0 | 376 | 0.11% | +376 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,295 | +3,295 | 0 | 478 | 0.15% | +478 |
| AMCOR PLC(AMCR) | 0 | 24,810 | +24,810 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 7,093 | +7,093 | 0 | 214 | 0.07% | +214 |
| ZOETIS INC(ZTS) | 0 | 1,308 | +1,308 | 0 | 228 | 0.07% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,314 | +2,314 | 0 | 238 | 0.07% | +238 |
| META PLATFORMS INC(META) | 2,976 | 2,763 | -213 | 854 | 829 | 0.25% | -25 |
| FISERV INC(FISV) | 0 | 2,141 | +2,141 | 0 | 242 | 0.07% | +242 |
| MCDONALDS CORP(MCD) | 0 | 905 | +905 | 0 | 238 | 0.07% | +238 |
| DISNEY WALT CO(DIS) | 0 | 3,072 | +3,072 | 0 | 249 | 0.08% | +249 |
| PROSHARES TR II | 0 | 12,488 | +12,488 | 0 | 291 | 0.09% | +291 |
| VANGUARD WHITEHALL FDS | 7,710 | 7,710 | 0 | 579 | 550 | 0.17% | -29 |
| WELLS FARGO CO NEW(WFC) | 16,417 | 16,429 | +12 | 701 | 671 | 0.20% | -29 |
| CITIGROUP INC(C) | 0 | 6,019 | +6,019 | 0 | 248 | 0.08% | +248 |
| MEDTRONIC PLC(MDT) | 0 | 3,655 | +3,655 | 0 | 286 | 0.09% | +286 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,915 | +13,915 | 0 | 437 | 0.13% | +437 |
| LAM RESEARCH CORP(LRCX) | 2,192 | 2,192 | 0 | 1,409 | 1,374 | 0.42% | -35 |
| SPDR SER TR ST STR P500GRW | 21,195 | 21,195 | 0 | 1,293 | 1,256 | 0.38% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,898 | +3,898 | 0 | 471 | 0.14% | +471 |
| ISHARES TR | 8,445 | 8,335 | -110 | 612 | 574 | 0.18% | -38 |
| VANGUARD SPECIALIZED FUNDS | 9,391 | 9,566 | +175 | 1,525 | 1,486 | 0.45% | -39 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,175 | +2,175 | 0 | 265 | 0.08% | +265 |
| ELEVANCE HEALTH INC(ELV) | 5,266 | 5,274 | +8 | 2,340 | 2,296 | 0.70% | -43 |