Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 78,733 | 102,760 | +24,027 | 4,976 | 6,360 | 1.88% | +1,384 |
| AUTOMATIC DATA PROCESSING IN | 13,280 | 13,292 | +12 | 2,919 | 3,198 | 0.94% | +279 |
| PGIM ETF TR PGIM ULTRA SH BD | 296,009 | 298,101 | +2,092 | 14,626 | 14,753 | 4.35% | +127 |
| SPDR SER TR ST STR RATE ETF | 564,836 | 567,653 | +2,817 | 17,335 | 17,438 | 5.14% | +103 |
| AMAZON COM INC(AMZN) | 881 | 1,651 | +770 | 115 | 210 | 0.06% | +95 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 288,773 | 290,261 | +1,488 | 7,852 | 7,913 | 2.33% | +61 |
| NVIDIA CORPORATION(NVDA) | 308 | 433 | +125 | 130 | 189 | 0.06% | +58 |
| VANGUARD INDEX FDS | 1,598 | 1,814 | +216 | 452 | 494 | 0.15% | +42 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,737 | 3,668 | -69 | 619 | 657 | 0.19% | +38 |
| INTUIT(INTU) | 581 | 582 | +1 | 266 | 297 | 0.09% | +31 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 27 | 0.01% | +27 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,300 | +1,300 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 255 | +255 | 0 | 25 | 0.01% | +25 |
| DOW INC(DOW) | 0 | 475 | +475 | 0 | 24 | 0.01% | +24 |
| COSTCO WHSL CORP NEW(COST) | 297 | 325 | +28 | 160 | 184 | 0.05% | +24 |
| DEERE & CO(DE) | 0 | 63 | +63 | 0 | 24 | 0.01% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 475 | +475 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 450 | +450 | 0 | 22 | 0.01% | +22 |
| GENERAC HLDGS INC(GNRC) | 0 | 170 | +170 | 0 | 19 | 0.01% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,976 | 0 | 674 | 692 | 0.20% | +18 |
| TRINITY CAP INC(TRIN) | 0 | 1,200 | +1,200 | 0 | 17 | 0.00% | +17 |
| CRH PLC ORD | 0 | 295 | +295 | 0 | 16 | 0.00% | +16 |
| ELI LILLY & CO(LLY) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| PRUDENTIAL FINL INC(PFH) | 0 | 165 | +165 | 0 | 16 | 0.00% | +16 |
| STARWOOD PPTY TR INC(STWD) | 0 | 800 | +800 | 0 | 15 | 0.00% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 44 | +44 | 0 | 15 | 0.00% | +15 |
| SNOWFLAKE INC(SNOW) | 0 | 93 | +93 | 0 | 14 | 0.00% | +14 |
| PAYPAL HLDGS INC(PYPL) | 0 | 235 | +235 | 0 | 14 | 0.00% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 125 | +125 | 0 | 14 | 0.00% | +14 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 287 | +287 | 0 | 11 | 0.00% | +11 |
| ALBERTSONS COS INC | 9,510 | 9,510 | 0 | 208 | 216 | 0.06% | +9 |
| HYDROFARM HLDGS GROUP INC | 0 | 6,410 | +6,410 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| MODERNA INC(MRNA) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC(GOOG) | 666 | 666 | 0 | 81 | 88 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 619 | 619 | 0 | 74 | 81 | 0.02% | +7 |
| VANECK ETF TRUST OIL SERVICES ETF | 108 | 108 | 0 | 31 | 37 | 0.01% | +6 |
| DUTCH BROS INC(BROS) | 0 | 1,091 | +1,091 | 0 | 25 | 0.01% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 350 | +350 | 0 | 6 | 0.00% | +6 |
| VERALTO CORP(VLTO) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| BIOTRICITY INC | 0 | 2,501 | +2,501 | 0 | 5 | 0.00% | +5 |
| LUCID GROUP INC(LCID) | 0 | 948 | +948 | 0 | 5 | 0.00% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 508 | +508 | 0 | 12 | 0.00% | +12 |
| ABBVIE INC(ABBV) | 229 | 231 | +2 | 31 | 34 | 0.01% | +4 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 0 | 110 | +110 | 0 | 30 | 0.01% | +30 |
| MORNINGSTAR INC(MORN) | 0 | 76 | +76 | 0 | 18 | 0.01% | +18 |
| TREX CO INC(TREX) | 0 | 146 | +146 | 0 | 9 | 0.00% | +9 |
| AMGEN INC(AMGN) | 0 | 52 | +52 | 0 | 14 | 0.00% | +14 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,709 | 1,745 | +36 | 45 | 48 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 83 | 83 | 0 | 40 | 42 | 0.01% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 345 | +345 | 0 | 19 | 0.01% | +19 |
| CONOCOPHILLIPS(COP) | 0 | 114 | +114 | 0 | 14 | 0.00% | +14 |
| CURTISS WRIGHT CORP(CW) | 0 | 128 | +128 | 0 | 25 | 0.01% | +25 |
| WALMART INC(WMT) | 564 | 564 | 0 | 89 | 90 | 0.03% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 340 | +340 | 0 | 12 | 0.00% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| PAYCHEX INC(PAYX) | 312 | 314 | +2 | 35 | 36 | 0.01% | +1 |
| ADOBE INC(ADBE) | 62 | 62 | 0 | 30 | 32 | 0.01% | +1 |
| PIONEER NAT RES CO | 0 | 57 | +57 | 0 | 13 | 0.00% | +13 |
| PHILLIPS 66(PSX) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| FEDEX CORP(FDX) | 0 | 51 | +51 | 0 | 13 | 0.00% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 110 | +110 | 0 | 15 | 0.00% | +15 |
| ENERGY TRANSFER L P(ET) | 0 | 530 | +530 | 0 | 7 | 0.00% | +7 |
| UNITED STATES STL CORP NEW | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| COINBASE GLOBAL INC(COIN) | 0 | 202 | +202 | 0 | 15 | 0.00% | +15 |
| MARKEL GROUP INC(MKL) | 0 | 7 | +7 | 0 | 10 | 0.00% | +10 |
| TJX COS INC NEW(TJX) | 0 | 142 | +142 | 0 | 13 | 0.00% | +13 |
| CHUBB LIMITED COM | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| RYDER SYS INC(R) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| FST TR NEW OPPORT MLP & ENE | 0 | 1,689 | +1,689 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR SP BANK | 0 | 330 | +330 | 0 | 12 | 0.00% | +12 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| ACTIVISION BLIZZARD INC | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| TECK RESOURCES LTD(TECK) | 0 | 322 | +322 | 0 | 14 | 0.00% | +14 |
| DENISON MINES CORP(DNN) | 0 | 749 | +749 | 0 | 1 | 0.00% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| THE CIGNA GROUP(CI) | 0 | 47 | +47 | 0 | 13 | 0.00% | +13 |
| ALLSTATE CORP(ALL) | 0 | 104 | +104 | 0 | 12 | 0.00% | +12 |
| URANIUM ENERGY CORP(UEC) | 0 | 135 | +135 | 0 | 1 | 0.00% | +1 |
| GARMIN LTD(GRMN) | 0 | 141 | +141 | 0 | 15 | 0.00% | +15 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 156 | +156 | 0 | 17 | 0.01% | +17 |
| CANOPY GROWTH CORP | 0 | 270 | +270 | 0 | 0 | 0.00% | 0 |
| LOEWS CORP(L) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| INTERFACE INC(TILE) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 68 | +68 | 0 | 28 | 0.01% | +28 |
| CASEYS GEN STORES INC(CASY) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| PIPER SANDLER COMPANIES | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ACADIA RLTY TR | 0 | 326 | +326 | 0 | 5 | 0.00% | +5 |
| NUSTAR ENERGY LP | 0 | 102 | +102 | 0 | 2 | 0.00% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AYRO INC | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| CRONOS GROUP INC(CRON) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| ARGO GROUP INTL HLDGS LTD | 0 | 146 | +146 | 0 | 4 | 0.00% | +4 |