Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 118,107 | +118,107 | 0 | 8,974 | 2.80% | +8,974 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 115,000 | +115,000 | 0 | 6,777 | 2.11% | +6,777 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 60,000 | +60,000 | 0 | 4,129 | 1.29% | +4,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 120,582 | +120,582 | 0 | 4,108 | 1.28% | +4,108 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,023 | +25,023 | 0 | 2,317 | 0.72% | +2,317 |
| DANAHER CORPORATION(DHR) | 3,766 | 12,871 | +9,105 | 904 | 3,193 | 1.00% | +2,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,693 | 6,239 | +4,546 | 883 | 3,158 | 0.99% | +2,275 |
| NETFLIX INC(NFLX) | 4,608 | 10,796 | +6,188 | 2,030 | 4,074 | 1.27% | +2,044 |
| REPLIGEN CORP(RGEN) | 0 | 9,300 | +9,300 | 0 | 1,479 | 0.46% | +1,479 |
| DISNEY WALT CO(DIS) | 0 | 18,117 | +18,117 | 0 | 1,468 | 0.46% | +1,468 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,126 | +10,126 | 0 | 1,464 | 0.46% | +1,464 |
| ISHARES TR | 207,237 | 237,643 | +30,406 | 10,397 | 11,842 | 3.69% | +1,445 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,113 | +13,113 | 0 | 1,443 | 0.45% | +1,443 |
| NASDAQ INC(NDAQ) | 0 | 29,256 | +29,256 | 0 | 1,422 | 0.44% | +1,422 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,429 | +13,429 | 0 | 1,421 | 0.44% | +1,421 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,253 | +1,253 | 0 | 1,388 | 0.43% | +1,388 |
| ABBOTT LABS | 0 | 14,209 | +14,209 | 0 | 1,376 | 0.43% | +1,376 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 7,000 | +7,000 | 0 | 1,372 | 0.43% | +1,372 |
| UNION PAC CORP(UNP) | 0 | 4,184 | +4,184 | 0 | 852 | 0.27% | +852 |
| WATERS CORP(WAT) | 0 | 3,000 | +3,000 | 0 | 823 | 0.26% | +823 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,000 | +4,000 | 0 | 788 | 0.25% | +788 |
| RTX CORPORATION(RTX) | 0 | 10,428 | +10,428 | 0 | 751 | 0.23% | +751 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,700 | +1,700 | 0 | 748 | 0.23% | +748 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,768 | +1,768 | 0 | 723 | 0.23% | +723 |
| CSX CORP(CSX) | 0 | 23,480 | +23,480 | 0 | 722 | 0.23% | +722 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,500 | +6,500 | 0 | 704 | 0.22% | +704 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,000 | +4,000 | 0 | 696 | 0.22% | +696 |
| AIRBNB INC | 0 | 5,042 | +5,042 | 0 | 692 | 0.22% | +692 |
| VANGUARD INDEX FDS | 0 | 3,019 | +3,019 | 0 | 641 | 0.20% | +641 |
| ALPHABET INC(GOOG) | 51,177 | 51,652 | +475 | 6,191 | 6,810 | 2.12% | +619 |
| MATCH GROUP INC NEW(MTCH) | 0 | 15,723 | +15,723 | 0 | 616 | 0.19% | +616 |
| SCHWAB STRATEGIC TR | 93,163 | 107,114 | +13,951 | 4,885 | 5,408 | 1.69% | +524 |
| ISHARES TR | 13,407 | 33,958 | +20,551 | 327 | 828 | 0.26% | +501 |
| ISHARES TR IBONDS DEC2026 | 8,545 | 29,975 | +21,430 | 201 | 699 | 0.22% | +499 |
| ISHARES TR IBONDS 27 ETF | 0 | 21,511 | +21,511 | 0 | 498 | 0.16% | +498 |
| ISHARES TR IBDS DEC28 ETF | 0 | 20,666 | +20,666 | 0 | 497 | 0.15% | +497 |
| SCHWAB STRATEGIC TR | 77,060 | 93,412 | +16,352 | 3,375 | 3,869 | 1.21% | +494 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 48,674 | +48,674 | 0 | 420 | 0.13% | +420 |
| PIMCO ETF TR INV GRD CRP BD | 38,647 | 44,575 | +5,928 | 3,666 | 4,062 | 1.27% | +396 |
| ALPHABET INC(GOOG) | 0 | 2,811 | +2,811 | 0 | 368 | 0.11% | +368 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,909 | 3,186 | +277 | 1,069 | 1,401 | 0.44% | +333 |
| SPDR GOLD TR(GLD) | 27,900 | 30,933 | +3,033 | 4,974 | 5,303 | 1.65% | +330 |
| SCHWAB STRATEGIC TR | 99,021 | 108,464 | +9,443 | 7,033 | 7,341 | 2.29% | +307 |
| SPDR SER TR ST STR SP500FF | 65,928 | 77,123 | +11,195 | 2,385 | 2,678 | 0.84% | +294 |
| ISHARES TR | 29,688 | 41,253 | +11,565 | 731 | 1,020 | 0.32% | +289 |
| DOMINOS PIZZA INC(DPZ) | 2,747 | 3,066 | +319 | 926 | 1,161 | 0.36% | +235 |
| ABBVIE INC(ABBV) | 7,510 | 8,313 | +803 | 1,012 | 1,239 | 0.39% | +227 |
| MSCI INC(MSCI) | 2,046 | 2,301 | +255 | 960 | 1,181 | 0.37% | +221 |
| META PLATFORMS INC(META) | 8,063 | 8,401 | +338 | 2,314 | 2,522 | 0.79% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,309 | 3,490 | +181 | 1,223 | 1,428 | 0.45% | +205 |
| SERVICENOW INC(NOW) | 1,868 | 2,241 | +373 | 1,050 | 1,253 | 0.39% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,297 | +1,297 | 0 | 201 | 0.06% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,410 | 2,641 | +231 | 1,298 | 1,492 | 0.47% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 2,468 | 2,703 | +235 | 1,186 | 1,363 | 0.43% | +177 |
| ADOBE INC(ADBE) | 2,576 | 2,797 | +221 | 1,260 | 1,426 | 0.44% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 3,628 | 3,953 | +325 | 1,237 | 1,385 | 0.43% | +148 |
| AUTODESK INC | 4,492 | 5,150 | +658 | 919 | 1,066 | 0.33% | +146 |
| HOME DEPOT INC(HD) | 3,384 | 3,918 | +534 | 1,051 | 1,184 | 0.37% | +133 |
| MASTERCARD INCORPORATED(MA) | 2,811 | 3,100 | +289 | 1,106 | 1,227 | 0.38% | +122 |
| NU HLDGS LTD(NU) | 0 | 16,771 | +16,771 | 0 | 122 | 0.04% | +122 |
| ISHARES TR | 16,299 | 20,609 | +4,310 | 581 | 698 | 0.22% | +117 |
| NVIDIA CORPORATION(NVDA) | 6,151 | 6,239 | +88 | 2,602 | 2,714 | 0.85% | +112 |
| PACER FDS TR US CASH COWS 100 | 5,599 | 7,252 | +1,653 | 268 | 358 | 0.11% | +90 |
| ISHARES TR ESG AWRE 1 5 YR | 65,396 | 69,524 | +4,128 | 1,564 | 1,653 | 0.52% | +89 |
| SCHWAB STRATEGIC TR | 94,880 | 102,217 | +7,337 | 3,382 | 3,471 | 1.08% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,032 | 1,182 | +150 | 986 | 1,074 | 0.34% | +88 |
| VANGUARD MALVERN FDS | 7,538 | 9,413 | +1,875 | 357 | 445 | 0.14% | +88 |
| VANGUARD TAX-MANAGED FDS | 4,873 | 7,050 | +2,177 | 225 | 308 | 0.10% | +83 |
| ISHARES TR | 5,118 | 5,499 | +381 | 2,281 | 2,361 | 0.74% | +80 |
| BROADCOM INC(AVGO) | 1,583 | 1,747 | +164 | 1,373 | 1,451 | 0.45% | +78 |
| SCHWAB STRATEGIC TR | 2,971 | 4,142 | +1,171 | 216 | 293 | 0.09% | +77 |
| AMGEN INC(AMGN) | 1,538 | 1,551 | +13 | 341 | 417 | 0.13% | +75 |
| VISA INC(V) | 4,774 | 5,253 | +479 | 1,134 | 1,208 | 0.38% | +75 |
| VANGUARD INDEX FDS | 2,954 | 3,499 | +545 | 587 | 662 | 0.21% | +74 |
| ISHARES TR | 29,185 | 32,200 | +3,015 | 675 | 743 | 0.23% | +68 |
| TESLA INC(TSLA) | 4,923 | 5,402 | +479 | 1,289 | 1,352 | 0.42% | +63 |
| ISHARES TR ESG AWARE MSCI | 10,976 | 13,452 | +2,476 | 390 | 453 | 0.14% | +63 |
| INVESCO QQQ TR | 5,083 | 5,384 | +301 | 1,878 | 1,929 | 0.60% | +51 |
| AON PLC(AON) | 3,079 | 3,434 | +355 | 1,063 | 1,113 | 0.35% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,982 | 12,649 | +1,667 | 1,251 | 1,301 | 0.41% | +50 |
| WISDOMTREE TR(WT) | 5,026 | 6,337 | +1,311 | 202 | 245 | 0.08% | +44 |
| ISHARES INC ESG AWR MSCI EM | 9,901 | 11,760 | +1,859 | 313 | 356 | 0.11% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,410 | 20,086 | +676 | 1,469 | 1,509 | 0.47% | +41 |
| VANGUARD INDEX FDS | 725 | 896 | +171 | 205 | 244 | 0.08% | +39 |
| ENERGY TRANSFER L P(ET) | 23,156 | 23,717 | +561 | 294 | 333 | 0.10% | +39 |
| VANGUARD INDEX FDS | 4,851 | 5,273 | +422 | 1,068 | 1,098 | 0.34% | +30 |
| SPDR INDEX SHS FDS | 8,440 | 9,715 | +1,275 | 318 | 345 | 0.11% | +27 |
| S&P GLOBAL INC(SPGI) | 2,743 | 3,075 | +332 | 1,100 | 1,124 | 0.35% | +24 |
| MOODYS CORP(MCO) | 3,167 | 3,550 | +383 | 1,101 | 1,123 | 0.35% | +21 |
| MIMEDX GROUP INC | 29,000 | 29,000 | 0 | 192 | 211 | 0.07% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,334 | 4,731 | +397 | 1,271 | 1,288 | 0.40% | +17 |
| ISHARES TR | 5,663 | 6,056 | +393 | 604 | 621 | 0.19% | +17 |
| ISHARES TR | 922 | 1,010 | +88 | 241 | 252 | 0.08% | +11 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,154 | +11,154 | 0 | 94 | 0.03% | +94 |
| NVR INC(NVR) | 205 | 219 | +14 | 1,303 | 1,307 | 0.41% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,391 | 18,391 | 0 | 435 | 437 | 0.14% | +2 |
| NEW GOLD INC CDA | 0 | 20,000 | +20,000 | 0 | 18 | 0.01% | +18 |
| AGRIFY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANO HEALTH INC | 0 | 23,529 | +23,529 | 0 | 1 | 0.00% | +1 |
| LEAFLY HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |