Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 25,655 | 25,312 | -343 | 12,032 | 13,596 | 3.97% | +1,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 305,080 | 328,190 | +23,110 | 15,297 | 16,469 | 4.81% | +1,172 |
| UBER TECHNOLOGIES INC(UBER) | 26,919 | 43,029 | +16,110 | 1,162 | 1,979 | 0.58% | +817 |
| SNOWFLAKE INC(SNOW) | 0 | 3,905 | +3,905 | 0 | 597 | 0.17% | +597 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,470 | +2,470 | 0 | 413 | 0.12% | +413 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,288 | 93,915 | +8,627 | 5,003 | 5,367 | 1.57% | +364 |
| CUMMINS INC(CMI) | 0 | 1,500 | +1,500 | 0 | 343 | 0.10% | +343 |
| HUMANA INC(HUM) | 0 | 647 | +647 | 0 | 315 | 0.09% | +315 |
| SCHWAB STRATEGIC TR | 156,408 | 165,485 | +9,077 | 11,723 | 12,034 | 3.52% | +311 |
| NOBLE CORP PLC(NE) | 0 | 5,920 | +5,920 | 0 | 300 | 0.09% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 504 | +504 | 0 | 297 | 0.09% | +297 |
| PJT PARTNERS INC(PJT) | 0 | 3,699 | +3,699 | 0 | 294 | 0.09% | +294 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 118,200 | +118,200 | 0 | 286 | 0.08% | +286 |
| EPAM SYS INC(EPAM) | 0 | 1,113 | +1,113 | 0 | 285 | 0.08% | +285 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,940 | +2,940 | 0 | 273 | 0.08% | +273 |
| DONALDSON INC(DCI) | 0 | 4,524 | +4,524 | 0 | 270 | 0.08% | +270 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,447 | +1,447 | 0 | 263 | 0.08% | +263 |
| PIMCO ETF TR ENHNCD LW DUR AC | 42,296 | 44,978 | +2,682 | 3,965 | 4,216 | 1.23% | +251 |
| ALPHABET INC(GOOG) | 21,824 | 21,767 | -57 | 2,612 | 2,848 | 0.83% | +236 |
| DEVON ENERGY CORP NEW(DVN) | 15,747 | 20,797 | +5,050 | 761 | 992 | 0.29% | +231 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,492 | +2,492 | 0 | 229 | 0.07% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,448 | +1,448 | 0 | 219 | 0.06% | +219 |
| ALPHABET INC(GOOG) | 29,872 | 29,053 | -819 | 3,614 | 3,831 | 1.12% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,283 | +1,283 | 0 | 215 | 0.06% | +215 |
| SHELL PLC(SHEL) | 0 | 3,250 | +3,250 | 0 | 209 | 0.06% | +209 |
| SPDR SER TR ST STR P500VAL | 312,376 | 331,327 | +18,951 | 13,495 | 13,671 | 4.00% | +176 |
| NVIDIA CORPORATION(NVDA) | 4,404 | 4,677 | +273 | 1,863 | 2,034 | 0.59% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 2,242 | 2,459 | +217 | 1,078 | 1,240 | 0.36% | +162 |
| VANGUARD INTL EQUITY INDEX F | 75,855 | 82,624 | +6,769 | 3,086 | 3,240 | 0.95% | +154 |
| ISHARES TR CORE MSCI EAFE | 113,192 | 121,115 | +7,923 | 7,640 | 7,794 | 2.28% | +153 |
| CHEVRON CORP NEW(CVX) | 6,780 | 7,195 | +415 | 1,067 | 1,213 | 0.35% | +146 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,980 | +12,980 | 0 | 142 | 0.04% | +142 |
| EMERSON ELEC CO(EMR) | 26,787 | 26,524 | -263 | 2,421 | 2,561 | 0.75% | +140 |
| ABBVIE INC(ABBV) | 9,917 | 9,854 | -63 | 1,336 | 1,469 | 0.43% | +133 |
| ISHARES TR | 1,786 | 2,144 | +358 | 796 | 921 | 0.27% | +125 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 486 | 0.14% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 4,666 | 4,883 | +217 | 1,591 | 1,711 | 0.50% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,198 | 14,298 | +100 | 1,900 | 2,006 | 0.59% | +106 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,765 | 38,678 | +913 | 3,767 | 3,873 | 1.13% | +106 |
| QUALYS INC(QLYS) | 5,786 | 5,458 | -328 | 747 | 833 | 0.24% | +85 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 159 | +159 | 0 | 290 | 0.08% | +290 |
| ERIE INDTY CO(ERIE) | 0 | 1,153 | +1,153 | 0 | 339 | 0.10% | +339 |
| EXXON MOBIL CORP | 0 | 2,984 | +2,984 | 0 | 351 | 0.10% | +351 |
| PRUDENTIAL FINL INC(PFH) | 11,727 | 11,571 | -156 | 1,035 | 1,098 | 0.32% | +63 |
| PHILLIPS 66(PSX) | 0 | 2,378 | +2,378 | 0 | 286 | 0.08% | +286 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,145 | +2,145 | 0 | 333 | 0.10% | +333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,003 | 14,217 | +1,214 | 719 | 761 | 0.22% | +42 |
| REMITLY GLOBAL INC(RELY) | 0 | 24,037 | +24,037 | 0 | 606 | 0.18% | +606 |
| CISCO SYS INC(CSCO) | 16,103 | 16,103 | 0 | 833 | 866 | 0.25% | +33 |
| COMCAST CORP NEW(CCZ) | 0 | 11,522 | +11,522 | 0 | 511 | 0.15% | +511 |
| ROKU INC(ROKU) | 0 | 6,166 | +6,166 | 0 | 435 | 0.13% | +435 |
| CATERPILLAR INC(CAT) | 0 | 1,148 | +1,148 | 0 | 313 | 0.09% | +313 |
| COSTCO WHSL CORP NEW(COST) | 0 | 750 | +750 | 0 | 424 | 0.12% | +424 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,389 | +10,389 | 0 | 344 | 0.10% | +344 |
| SPDR S&P 500 ETF TR(SPY) | 1,555 | 1,670 | +115 | 689 | 714 | 0.21% | +25 |
| BANK AMERICA CORP | 41,707 | 44,555 | +2,848 | 1,197 | 1,220 | 0.36% | +23 |
| VEEVA SYS INC(VEEV) | 4,075 | 4,075 | 0 | 806 | 829 | 0.24% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,520 | +2,520 | 0 | 495 | 0.14% | +495 |
| PIONEER NAT RES CO | 0 | 1,017 | +1,017 | 0 | 233 | 0.07% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,447 | +1,447 | 0 | 573 | 0.17% | +573 |
| ENERGY TRANSFER L P(ET) | 0 | 15,740 | +15,740 | 0 | 221 | 0.06% | +221 |
| WIPRO LTD(WIT) | 0 | 55,478 | +55,478 | 0 | 269 | 0.08% | +269 |
| F5 INC(FFIV) | 0 | 1,881 | +1,881 | 0 | 303 | 0.09% | +303 |
| TILRAY BRANDS INC | 0 | 20,867 | +20,867 | 0 | 50 | 0.01% | +50 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,753 | +3,753 | 0 | 321 | 0.09% | +321 |
| SCHWAB STRATEGIC TR | 0 | 8,213 | +8,213 | 0 | 529 | 0.15% | +529 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,078 | +13,078 | 0 | 358 | 0.10% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,757 | +3,757 | 0 | 386 | 0.11% | +386 |
| LYFT INC(LYFT) | 0 | 12,000 | +12,000 | 0 | 126 | 0.04% | +126 |
| ROBERT HALF INC.(RHI) | 0 | 3,274 | +3,274 | 0 | 240 | 0.07% | +240 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 832 | +832 | 0 | 345 | 0.10% | +345 |
| META PLATFORMS INC(META) | 18,635 | 17,849 | -786 | 5,348 | 5,358 | 1.57% | +11 |
| VANGUARD MALVERN FDS | 0 | 11,707 | +11,707 | 0 | 554 | 0.16% | +554 |
| SAIA INC(SAIA) | 0 | 844 | +844 | 0 | 336 | 0.10% | +336 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,535 | +3,535 | 0 | 307 | 0.09% | +307 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,101 | +1,101 | 0 | 425 | 0.12% | +425 |
| INGLES MKTS INC(IMKTA) | 0 | 3,176 | +3,176 | 0 | 239 | 0.07% | +239 |
| CSX CORP(CSX) | 29,500 | 32,900 | +3,400 | 1,006 | 1,012 | 0.30% | +6 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 690 | +690 | 0 | 282 | 0.08% | +282 |
| AFLAC INC(AFL) | 0 | 6,918 | +6,918 | 0 | 531 | 0.16% | +531 |
| ISHARES TR | 0 | 4,156 | +4,156 | 0 | 380 | 0.11% | +380 |
| CVS HEALTH CORP(CVS) | 0 | 3,725 | +3,725 | 0 | 260 | 0.08% | +260 |
| VANGUARD INDEX FDS | 3,616 | 3,766 | +150 | 1,023 | 1,026 | 0.30% | +2 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 101 | 0.03% | +101 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 172 | 0.05% | +172 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,592 | +3,592 | 0 | 236 | 0.07% | +236 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,132 | +11,132 | 0 | 15 | 0.00% | +15 |
| NEW YORK CMNTY BANCORP INC | 0 | 52,660 | +52,660 | 0 | 597 | 0.17% | +597 |
| JPMORGAN CHASE & CO(JPM) | 27,948 | 28,019 | +71 | 4,065 | 4,063 | 1.19% | -1 |
| PAYSAFE LIMITED | 0 | 55,110 | +55,110 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 210 | 0.06% | +210 |
| CROWN ELECTROKINETICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 15,000 | +15,000 | 0 | 18 | 0.01% | +18 |
| AMARIN CORP PLC | 0 | 13,000 | +13,000 | 0 | 12 | 0.00% | +12 |
| BAIDU INC | 0 | 1,535 | +1,535 | 0 | 206 | 0.06% | +206 |
| CHEMED CORP NEW(CHE) | 0 | 526 | +526 | 0 | 273 | 0.08% | +273 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,368 | +6,368 | 0 | 214 | 0.06% | +214 |
| A K A BRANDS HLDG CORP | 0 | 31,188 | +31,188 | 0 | 14 | 0.00% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,854 | 11,854 | 0 | 897 | 891 | 0.26% | -6 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 248 | 0.07% | +248 |