Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 28,646 | +28,646 | 0 | 1,445 | 0.39% | +1,445 |
| ALPHABET INC(GOOG) | 17,474 | 23,518 | +6,044 | 2,092 | 3,078 | 0.83% | +986 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,627 | +16,627 | 0 | 834 | 0.23% | +834 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,077 | +2,077 | 0 | 809 | 0.22% | +809 |
| ISHARES TR | 0 | 24,078 | +24,078 | 0 | 726 | 0.20% | +726 |
| ELI LILLY & CO(LLY) | 10,232 | 10,278 | +46 | 4,799 | 5,521 | 1.49% | +722 |
| AMGEN INC(AMGN) | 15,173 | 15,201 | +28 | 3,369 | 4,085 | 1.11% | +717 |
| EXXON MOBIL CORP | 34,041 | 35,714 | +1,673 | 3,651 | 4,199 | 1.14% | +548 |
| EATON CORP PLC(ETN) | 0 | 5,504 | +5,504 | 0 | 1,174 | 0.32% | +1,174 |
| SCHWAB STRATEGIC TR | 0 | 9,741 | +9,741 | 0 | 492 | 0.13% | +492 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,069 | +3,069 | 0 | 477 | 0.13% | +477 |
| CONOCOPHILLIPS(COP) | 25,238 | 25,498 | +260 | 2,615 | 3,055 | 0.83% | +440 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 437 | 0.12% | +437 |
| AUTOMATIC DATA PROCESSING IN | 17,975 | 18,182 | +207 | 3,951 | 4,374 | 1.18% | +424 |
| POSCO HOLDINGS INC(PKX) | 0 | 3,921 | +3,921 | 0 | 402 | 0.11% | +402 |
| NOVO-NORDISK A S(NVO) | 16,667 | 33,576 | +16,909 | 2,697 | 3,053 | 0.83% | +356 |
| ISHARES TR | 0 | 3,300 | +3,300 | 0 | 338 | 0.09% | +338 |
| APPLE INC(AAPL) | 30,834 | 36,891 | +6,057 | 5,981 | 6,316 | 1.71% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,947 | +5,947 | 0 | 300 | 0.08% | +300 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 12,294 | +12,294 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 0 | 11,231 | +11,231 | 0 | 287 | 0.08% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 7,033 | 7,272 | +239 | 3,380 | 3,667 | 0.99% | +286 |
| INVESCO QQQ TR | 0 | 1,923 | +1,923 | 0 | 689 | 0.19% | +689 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 836 | +836 | 0 | 280 | 0.08% | +280 |
| WALMART INC(WMT) | 5,633 | 7,094 | +1,461 | 885 | 1,135 | 0.31% | +249 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,166 | +4,166 | 0 | 248 | 0.07% | +248 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 564 | +564 | 0 | 234 | 0.06% | +234 |
| TESLA INC(TSLA) | 4,949 | 6,094 | +1,145 | 1,296 | 1,525 | 0.41% | +229 |
| VANGUARD INDEX FDS | 0 | 1,583 | +1,583 | 0 | 218 | 0.06% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,764 | +1,764 | 0 | 212 | 0.06% | +212 |
| ARES MANAGEMENT CORPORATION(ARES) | 20,711 | 21,455 | +744 | 1,996 | 2,207 | 0.60% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,411 | +1,411 | 0 | 714 | 0.19% | +714 |
| ISHARES TR | 45,691 | 48,228 | +2,537 | 5,266 | 5,457 | 1.48% | +191 |
| AT&T INC(T) | 0 | 25,595 | +25,595 | 0 | 384 | 0.10% | +384 |
| ISHARES TR | 58,852 | 62,806 | +3,954 | 2,953 | 3,130 | 0.85% | +177 |
| ABBVIE INC(ABBV) | 10,454 | 10,625 | +171 | 1,408 | 1,584 | 0.43% | +175 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 10,000 | +10,000 | 0 | 167 | 0.05% | +167 |
| NVIDIA CORPORATION(NVDA) | 6,202 | 6,383 | +181 | 2,624 | 2,777 | 0.75% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 2,951 | 3,226 | +275 | 1,006 | 1,130 | 0.31% | +124 |
| UNUM GROUP(UNM) | 40,353 | 41,601 | +1,248 | 1,925 | 2,046 | 0.55% | +122 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,527 | +1,527 | 0 | 363 | 0.10% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,824 | +1,824 | 0 | 780 | 0.21% | +780 |
| ALPHABET INC(GOOG) | 18,675 | 17,878 | -797 | 2,259 | 2,357 | 0.64% | +98 |
| CHEVRON CORP NEW(CVX) | 0 | 4,182 | +4,182 | 0 | 705 | 0.19% | +705 |
| PAYCHEX INC(PAYX) | 25,199 | 25,205 | +6 | 2,819 | 2,907 | 0.79% | +88 |
| JOHNSON & JOHNSON(JNJ) | 7,907 | 8,859 | +952 | 1,309 | 1,380 | 0.37% | +71 |
| SHELL PLC(SHEL) | 0 | 10,749 | +10,749 | 0 | 692 | 0.19% | +692 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 24,726 | 25,155 | +429 | 1,333 | 1,402 | 0.38% | +69 |
| GLOBAL X FDS GLB X MLP ENRG I | 35,135 | 36,045 | +910 | 1,461 | 1,528 | 0.41% | +67 |
| AVERY DENNISON CORP | 0 | 4,061 | +4,061 | 0 | 742 | 0.20% | +742 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,391 | +5,391 | 0 | 782 | 0.21% | +782 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 624 | +624 | 0 | 514 | 0.14% | +514 |
| SPDR SER TR ST TERM HIGH ETF | 102,793 | 106,166 | +3,373 | 2,539 | 2,597 | 0.70% | +58 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,267 | +3,267 | 0 | 300 | 0.08% | +300 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,836 | +1,836 | 0 | 373 | 0.10% | +373 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 119,949 | 122,545 | +2,596 | 2,524 | 2,572 | 0.70% | +48 |
| THE CIGNA GROUP(CI) | 0 | 905 | +905 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 15,700 | 16,121 | +421 | 1,425 | 1,467 | 0.40% | +43 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,788 | +8,788 | 0 | 659 | 0.18% | +659 |
| INTUIT(INTU) | 0 | 707 | +707 | 0 | 361 | 0.10% | +361 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,457 | +3,457 | 0 | 258 | 0.07% | +258 |
| TJX COS INC NEW(TJX) | 0 | 6,176 | +6,176 | 0 | 549 | 0.15% | +549 |
| FACTSET RESH SYS INC(FDS) | 0 | 787 | +787 | 0 | 344 | 0.09% | +344 |
| DANAHER CORPORATION(DHR) | 0 | 1,051 | +1,051 | 0 | 261 | 0.07% | +261 |
| COSTCO WHSL CORP NEW(COST) | 0 | 753 | +753 | 0 | 426 | 0.12% | +426 |
| AFLAC INC(AFL) | 0 | 5,830 | +5,830 | 0 | 447 | 0.12% | +447 |
| CISCO SYS INC(CSCO) | 0 | 10,264 | +10,264 | 0 | 552 | 0.15% | +552 |
| INTEL CORP(INTC) | 0 | 7,622 | +7,622 | 0 | 271 | 0.07% | +271 |
| COMCAST CORP NEW(CCZ) | 0 | 7,216 | +7,216 | 0 | 320 | 0.09% | +320 |
| AMERIPRISE FINL INC(AMP) | 7,465 | 7,559 | +94 | 2,480 | 2,492 | 0.67% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,499 | +4,499 | 0 | 248 | 0.07% | +248 |
| DOW INC(DOW) | 0 | 4,406 | +4,406 | 0 | 227 | 0.06% | +227 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,490 | +2,490 | 0 | 216 | 0.06% | +216 |
| AUTODESK INC | 0 | 3,046 | +3,046 | 0 | 630 | 0.17% | +630 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 715 | +715 | 0 | 276 | 0.07% | +276 |
| SEI INVTS CO(SEIC) | 0 | 4,516 | +4,516 | 0 | 272 | 0.07% | +272 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 32,567 | 33,354 | +787 | 879 | 881 | 0.24% | +2 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 51,286 | 53,666 | +2,380 | 3,008 | 3,010 | 0.81% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 21,260 | +21,260 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 0 | 135,509 | +135,509 | 3,353 | 3,351 | 0.91% | -2 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 401 | +401 | 0 | 206 | 0.06% | +206 |
| ISHARES TR IBONDS 27 ETF | 0 | 60,223 | +60,223 | 1,398 | 1,394 | 0.38% | -4 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,629 | +7,629 | 0 | 231 | 0.06% | +231 |
| COCA COLA CO(KO) | 0 | 12,756 | +12,756 | 0 | 714 | 0.19% | +714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,738 | +1,738 | 0 | 604 | 0.16% | +604 |
| UNION PAC CORP(UNP) | 3,868 | 3,846 | -22 | 791 | 783 | 0.21% | -8 |
| WABTEC(WAB) | 0 | 2,137 | +2,137 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 12,023 | 12,310 | +287 | 1,012 | 1,002 | 0.27% | -10 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,442 | +2,442 | 0 | 202 | 0.05% | +202 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,624 | +1,624 | 0 | 325 | 0.09% | +325 |
| MASTERCARD INCORPORATED(MA) | 2,327 | 2,284 | -43 | 915 | 904 | 0.24% | -11 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,002 | +6,002 | 0 | 564 | 0.15% | +564 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,461 | +6,461 | 0 | 447 | 0.12% | +447 |
| WORKDAY INC(WDAY) | 0 | 1,069 | +1,069 | 0 | 230 | 0.06% | +230 |
| COPART INC(CPRT) | 0 | 5,522 | +5,522 | 0 | 238 | 0.06% | +238 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,339 | +1,339 | 0 | 204 | 0.06% | +204 |
| NOVARTIS AG(NVS) | 0 | 3,388 | +3,388 | 0 | 345 | 0.09% | +345 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,391 | +3,391 | 0 | 241 | 0.07% | +241 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,369 | +1,369 | 0 | 349 | 0.09% | +349 |
| ISHARES TR ESG AWARE MSCI | 0 | 14,096 | +14,096 | 0 | 474 | 0.13% | +474 |