Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,683 | 69,046 | +25,363 | 3,650 | 5,224 | 3.44% | +1,574 |
| ISHARES TR | 0 | 6,183 | +6,183 | 0 | 1,542 | 1.02% | +1,542 |
| ISHARES TR | 0 | 20,718 | +20,718 | 0 | 1,534 | 1.01% | +1,534 |
| ISHARES TR | 0 | 13,882 | +13,882 | 0 | 1,354 | 0.89% | +1,354 |
| ISHARES GOLD TR(IAU) | 114,704 | 144,130 | +29,426 | 4,174 | 5,043 | 3.32% | +869 |
| TELEPHONE & DATA SYS INC(TDS) | 80,710 | 70,710 | -10,000 | 664 | 1,295 | 0.85% | +630 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 230,589 | 245,499 | +14,910 | 3,137 | 3,670 | 2.42% | +533 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 5,702 | +5,702 | 0 | 492 | 0.32% | +492 |
| VANGUARD INDEX FDS | 7,422 | 9,797 | +2,375 | 1,476 | 1,852 | 1.22% | +376 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 9,553 | +9,553 | 0 | 634 | 0.42% | +634 |
| MACERICH CO(MAC) | 0 | 24,597 | +24,597 | 0 | 268 | 0.18% | +268 |
| SCHWAB STRATEGIC TR | 0 | 5,290 | +5,290 | 0 | 267 | 0.18% | +267 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 219 | 0.14% | +219 |
| ALPHABET INC(GOOG) | 19,204 | 19,235 | +31 | 2,299 | 2,517 | 1.66% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,911 | +2,911 | 0 | 218 | 0.14% | +218 |
| ALBEMARLE CORP(ALB) | 0 | 1,266 | +1,266 | 0 | 215 | 0.14% | +215 |
| COSTCO WHSL CORP NEW(COST) | 6,392 | 6,401 | +9 | 3,441 | 3,616 | 2.38% | +175 |
| ALPHABET INC(GOOG) | 14,600 | 14,600 | 0 | 1,766 | 1,925 | 1.27% | +159 |
| AMGEN INC(AMGN) | 3,253 | 3,253 | 0 | 722 | 874 | 0.58% | +152 |
| CISCO SYS INC(CSCO) | 26,735 | 28,353 | +1,618 | 1,383 | 1,524 | 1.00% | +141 |
| CVS HEALTH CORP(CVS) | 19,069 | 19,937 | +868 | 1,318 | 1,392 | 0.92% | +74 |
| EXXON MOBIL CORP | 6,993 | 6,993 | 0 | 750 | 822 | 0.54% | +72 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 4,194 | +4,194 | 0 | 329 | 0.22% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 4,984 | 4,996 | +12 | 1,700 | 1,750 | 1.15% | +51 |
| BRC INC | 0 | 13,750 | +13,750 | 0 | 49 | 0.03% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,868 | 2,823 | -45 | 630 | 679 | 0.45% | +49 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,435 | 13,663 | +228 | 877 | 926 | 0.61% | +49 |
| FABRINET(FN) | 0 | 2,088 | +2,088 | 0 | 348 | 0.23% | +348 |
| FACTSET RESH SYS INC(FDS) | 1,050 | 1,050 | 0 | 421 | 459 | 0.30% | +38 |
| PROSHARES TR | 0 | 18,524 | +18,524 | 0 | 379 | 0.25% | +379 |
| ELI LILLY & CO(LLY) | 0 | 585 | +585 | 0 | 314 | 0.21% | +314 |
| SHELL PLC(SHEL) | 7,891 | 7,891 | 0 | 476 | 508 | 0.33% | +32 |
| ABBVIE INC(ABBV) | 0 | 2,763 | +2,763 | 0 | 412 | 0.27% | +412 |
| CHEVRON CORP NEW(CVX) | 6,623 | 6,356 | -267 | 1,042 | 1,072 | 0.71% | +29 |
| ADOBE INC(ADBE) | 1,316 | 1,316 | 0 | 644 | 671 | 0.44% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,049 | 1,049 | 0 | 504 | 529 | 0.35% | +25 |
| GSK PLC(GSK) | 14,823 | 15,255 | +432 | 528 | 553 | 0.36% | +25 |
| VANGUARD INTL EQUITY INDEX F | 46,916 | 49,016 | +2,100 | 1,886 | 1,908 | 1.26% | +23 |
| SPDR GOLD TR(GLD) | 2,543 | 2,776 | +233 | 453 | 476 | 0.31% | +23 |
| DANAHER CORPORATION(DHR) | 2,643 | 2,643 | 0 | 634 | 656 | 0.43% | +21 |
| EATON CORP PLC(ETN) | 2,505 | 2,450 | -55 | 504 | 523 | 0.34% | +19 |
| TJX COS INC NEW(TJX) | 5,415 | 5,325 | -90 | 459 | 473 | 0.31% | +14 |
| INTEL CORP(INTC) | 0 | 6,697 | +6,697 | 0 | 238 | 0.16% | +238 |
| VANGUARD INDEX FDS | 6,275 | 6,593 | +318 | 1,038 | 1,052 | 0.69% | +14 |
| TELLURIAN INC NEW | 0 | 11,700 | +11,700 | 0 | 14 | 0.01% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,286 | 2,338 | +52 | 705 | 718 | 0.47% | +13 |
| META PLATFORMS INC(META) | 0 | 942 | +942 | 0 | 283 | 0.19% | +283 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,655 | +4,655 | 0 | 323 | 0.21% | +323 |
| WALMART INC(WMT) | 3,552 | 3,552 | 0 | 558 | 568 | 0.37% | +10 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,125 | +1,125 | 0 | 249 | 0.16% | +249 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,337 | +1,337 | 0 | 336 | 0.22% | +336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,635 | +7,635 | 0 | 209 | 0.14% | +209 |
| CARLISLE COS INC(CSL) | 2,021 | 2,021 | 0 | 518 | 524 | 0.34% | +6 |
| DUPONT DE NEMOURS INC(DD) | 13,170 | 12,687 | -483 | 941 | 946 | 0.62% | +5 |
| NOVARTIS AG(NVS) | 5,034 | 5,034 | 0 | 508 | 513 | 0.34% | +5 |
| THE CIGNA GROUP(CI) | 2,098 | 2,073 | -25 | 589 | 593 | 0.39% | +4 |
| ETF MANAGERS TR | 0 | 4,138 | +4,138 | 0 | 214 | 0.14% | +214 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,017 | +9,017 | 0 | 243 | 0.16% | +243 |
| ISHARES TR | 14,598 | 14,647 | +49 | 1,184 | 1,186 | 0.78% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,650 | +5,650 | 0 | 325 | 0.21% | +325 |
| VANGUARD BD INDEX FDS | 13,727 | 13,728 | +1 | 1,037 | 1,032 | 0.68% | -5 |
| ISHARES TR | 0 | 507 | +507 | 0 | 218 | 0.14% | +218 |
| ISHARES TR | 4,932 | 5,087 | +155 | 491 | 480 | 0.32% | -12 |
| EXPRESS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK NEW YORK MELLON CORP | 0 | 6,325 | +6,325 | 0 | 270 | 0.18% | +270 |
| UNILEVER PLC(UL) | 0 | 4,400 | +4,400 | 0 | 217 | 0.14% | +217 |
| AMAZON COM INC(AMZN) | 5,127 | 5,157 | +30 | 668 | 656 | 0.43% | -13 |
| TARGET CORP(TGT) | 0 | 3,322 | +3,322 | 0 | 367 | 0.24% | +367 |
| INVESCO EXCH TRADED FD TR II | 62,189 | 64,340 | +2,151 | 1,915 | 1,901 | 1.25% | -15 |
| JPMORGAN CHASE & CO(JPM) | 7,791 | 7,703 | -88 | 1,133 | 1,117 | 0.74% | -16 |
| TORONTO DOMINION BK ONT(TD) | 9,196 | 9,196 | 0 | 570 | 554 | 0.36% | -16 |
| NORTHROP GRUMMAN CORP(NOC) | 1,051 | 1,051 | 0 | 479 | 463 | 0.30% | -16 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,281 | +6,281 | 0 | 311 | 0.20% | +311 |
| PNC FINL SVCS GROUP INC(PNC) | 5,886 | 5,886 | 0 | 741 | 723 | 0.48% | -19 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,020 | +2,020 | 0 | 243 | 0.16% | +243 |
| CASA SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARMIN LTD(GRMN) | 8,878 | 8,608 | -270 | 926 | 906 | 0.60% | -20 |
| DEERE & CO(DE) | 0 | 742 | +742 | 0 | 280 | 0.18% | +280 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,600 | +3,600 | 0 | 256 | 0.17% | +256 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,868 | +2,868 | 0 | 263 | 0.17% | +263 |
| TESLA INC(TSLA) | 2,100 | 2,100 | 0 | 550 | 525 | 0.35% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 875 | 854 | -21 | 457 | 432 | 0.28% | -24 |
| PLBY GROUP INC | 0 | 27,962 | +27,962 | 0 | 22 | 0.01% | +22 |
| CINTAS CORP(CTAS) | 822 | 797 | -25 | 409 | 383 | 0.25% | -25 |
| ISHARES TR | 7,964 | 7,984 | +20 | 764 | 737 | 0.49% | -27 |
| ISHARES TR | 17,711 | 17,283 | -428 | 889 | 861 | 0.57% | -27 |
| PARKER-HANNIFIN CORP(PH) | 1,751 | 1,676 | -75 | 683 | 653 | 0.43% | -30 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 6,334 | +6,334 | 0 | 304 | 0.20% | +304 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,085 | +4,085 | 0 | 329 | 0.22% | +329 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,260 | +1,260 | 0 | 263 | 0.17% | +263 |
| PROCTER AND GAMBLE CO(PG) | 5,723 | 5,723 | 0 | 868 | 835 | 0.55% | -34 |
| STRYKER CORPORATION(SYK) | 1,865 | 1,955 | +90 | 569 | 534 | 0.35% | -35 |
| WISDOMTREE TR(WT) | 65,818 | 65,935 | +117 | 1,895 | 1,859 | 1.22% | -36 |
| ALLEGION PLC(ALLE) | 0 | 2,333 | +2,333 | 0 | 243 | 0.16% | +243 |
| VISA INC(V) | 4,946 | 4,946 | 0 | 1,175 | 1,138 | 0.75% | -37 |
| TRAVELERS COMPANIES INC(TRV) | 2,490 | 2,420 | -70 | 432 | 395 | 0.26% | -37 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,532 | +2,532 | 0 | 361 | 0.24% | +361 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,105 | 14,260 | -845 | 757 | 716 | 0.47% | -42 |
| ISHARES TR | 31,309 | 32,117 | +808 | 3,342 | 3,293 | 2.17% | -48 |
| HOME DEPOT INC(HD) | 6,004 | 6,004 | 0 | 1,865 | 1,814 | 1.19% | -51 |