Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 232,570 | +232,570 | 0 | 23,848 | 6.35% | +23,848 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 199,873 | +199,873 | 0 | 18,946 | 5.05% | +18,946 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 308,235 | +308,235 | 0 | 14,909 | 3.97% | +14,909 |
| MICROSOFT CORP COM(MSFT) | 0 | 29,119 | +29,119 | 0 | 9,194 | 2.45% | +9,194 |
| VANGUARD EXTENDED MARKET ETF | 0 | 56,192 | +56,192 | 0 | 8,081 | 2.15% | +8,081 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 17,690 | +17,690 | 0 | 7,695 | 2.05% | +7,695 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0 | 219,521 | +219,521 | 0 | 6,952 | 1.85% | +6,952 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 13,787 | +13,787 | 0 | 6,951 | 1.85% | +6,951 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 90,402 | +90,402 | 0 | 6,794 | 1.81% | +6,794 |
| META PLATFORMS INC CL A(META) | 0 | 22,470 | +22,470 | 0 | 6,746 | 1.80% | +6,746 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 24,084 | +24,084 | 0 | 5,646 | 1.50% | +5,646 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 35,887 | +35,887 | 0 | 5,589 | 1.49% | +5,589 |
| VISA INC COM CL A(V) | 0 | 22,955 | +22,955 | 0 | 5,280 | 1.41% | +5,280 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 98,800 | +98,800 | 0 | 4,544 | 1.21% | +4,544 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 101,227 | +101,227 | 0 | 4,393 | 1.17% | +4,393 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,956 | 182,390 | +89,434 | 4,701 | 8,873 | 2.36% | +4,172 |
| LOWES COS INC COM(LOW) | 0 | 20,053 | +20,053 | 0 | 4,168 | 1.11% | +4,168 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 11,754 | +11,754 | 0 | 4,087 | 1.09% | +4,087 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 19,972 | +19,972 | 0 | 4,055 | 1.08% | +4,055 |
| ONEMAIN HLDGS INC COM(OMF) | 0 | 96,691 | +96,691 | 0 | 3,876 | 1.03% | +3,876 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 78,886 | +78,886 | 0 | 3,782 | 1.01% | +3,782 |
| PEPSICO INC COM(PEP) | 0 | 21,860 | +21,860 | 0 | 3,704 | 0.99% | +3,704 |
| SYNOVUS FINL CORP COM NEW | 0 | 124,865 | +124,865 | 0 | 3,518 | 0.94% | +3,518 |
| SHELL PLC SPON ADS(SHEL) | 0 | 54,527 | +54,527 | 0 | 3,510 | 0.93% | +3,510 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 10,044 | +10,044 | 0 | 3,466 | 0.92% | +3,466 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 82,208 | +82,208 | 0 | 3,359 | 0.89% | +3,359 |
| MEDTRONIC PLC SHS(MDT) | 0 | 41,978 | +41,978 | 0 | 3,318 | 0.88% | +3,318 |
| MERCK & CO INC COM(MRK) | 0 | 31,876 | +31,876 | 0 | 3,305 | 0.88% | +3,305 |
| MORGAN STANLEY COM NEW(MS) | 0 | 39,493 | +39,493 | 0 | 3,225 | 0.86% | +3,225 |
| NETFLIX INC COM(NFLX) | 0 | 8,488 | +8,488 | 0 | 3,205 | 0.85% | +3,205 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,616 | +7,616 | 0 | 3,115 | 0.83% | +3,115 |
| SALESFORCE INC COM(CRM) | 0 | 15,049 | +15,049 | 0 | 3,052 | 0.81% | +3,052 |
| RTX CORPORATION COM(RTX) | 0 | 41,662 | +41,662 | 0 | 2,998 | 0.80% | +2,998 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 14,868 | +14,868 | 0 | 2,989 | 0.80% | +2,989 |
| WILLIAMS COS INC COM(WMB) | 0 | 87,448 | +87,448 | 0 | 2,946 | 0.78% | +2,946 |
| TRUIST FINL CORP COM(TFC) | 0 | 98,224 | +98,224 | 0 | 2,810 | 0.75% | +2,810 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 18,695 | +18,695 | 0 | 2,727 | 0.73% | +2,727 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 5,694 | +5,694 | 0 | 2,506 | 0.67% | +2,506 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 6,191 | +6,191 | 0 | 2,473 | 0.66% | +2,473 |
| HONEYWELL INTL INC COM(HON) | 1,410 | 14,140 | +12,730 | 293 | 2,612 | 0.70% | +2,320 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,468 | +2,468 | 0 | 2,031 | 0.54% | +2,031 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 5,067 | +5,067 | 0 | 1,954 | 0.52% | +1,954 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 63,034 | +63,034 | 0 | 1,754 | 0.47% | +1,754 |
| KENVUE INC COM(KVUE) | 0 | 86,822 | +86,822 | 0 | 1,743 | 0.46% | +1,743 |
| CRH PLC ORD ORD | 0 | 30,810 | +30,810 | 0 | 1,686 | 0.45% | +1,686 |
| BOEING CO COM(BA) | 0 | 8,571 | +8,571 | 0 | 1,643 | 0.44% | +1,643 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 98,132 | +98,132 | 0 | 1,627 | 0.43% | +1,627 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 30,488 | +30,488 | 0 | 1,614 | 0.43% | +1,614 |
| TARGET CORP COM(TGT) | 0 | 12,993 | +12,993 | 0 | 1,437 | 0.38% | +1,437 |
| ISHARES CORE S&P 500 ETF | 23,326 | 27,346 | +4,020 | 10,397 | 11,797 | 3.14% | +1,400 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,673 | +8,673 | 0 | 1,258 | 0.33% | +1,258 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 6,776 | +6,776 | 0 | 1,035 | 0.28% | +1,035 |
| ALPHABET INC CAP STK CL C(GOOG) | 78,610 | 79,156 | +546 | 9,509 | 10,437 | 2.78% | +927 |
| GENERAC HLDGS INC COM(GNRC) | 7,231 | 17,253 | +10,022 | 1,078 | 1,880 | 0.50% | +802 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 42,383 | 61,310 | +18,927 | 3,443 | 4,172 | 1.11% | +728 |
| DIAMONDBACK ENERGY INC COM(FANG) | 30,591 | 30,477 | -114 | 4,018 | 4,720 | 1.26% | +702 |
| FEDEX CORP COM(FDX) | 29,919 | 29,918 | -1 | 7,417 | 7,963 | 2.12% | +547 |
| HUMANA INC COM(HUM) | 7,284 | 7,639 | +355 | 3,257 | 3,717 | 0.99% | +460 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,720 | +4,720 | 0 | 429 | 0.11% | +429 |
| EOG RES INC COM(EOG) | 21,690 | 22,107 | +417 | 2,482 | 2,802 | 0.75% | +320 |
| EXXON MOBIL CORP COM | 30,373 | 30,390 | +17 | 3,258 | 3,573 | 0.95% | +316 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 581 | +581 | 0 | 294 | 0.08% | +294 |
| ELEVANCE HEALTH INC COM(ELV) | 7,557 | 8,370 | +813 | 3,358 | 3,644 | 0.97% | +287 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,014 | +4,014 | 0 | 280 | 0.07% | +280 |
| TJX COS INC NEW COM(TJX) | 0 | 3,137 | +3,137 | 0 | 279 | 0.07% | +279 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,343 | +1,343 | 0 | 238 | 0.06% | +238 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 977 | +977 | 0 | 236 | 0.06% | +236 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,307 | +1,307 | 0 | 228 | 0.06% | +228 |
| LINDE PLC SHS(LIN) | 0 | 586 | +586 | 0 | 218 | 0.06% | +218 |
| ADOBE INC COM(ADBE) | 6,501 | 6,585 | +84 | 3,179 | 3,358 | 0.89% | +179 |
| KEYCORP COM(KEY) | 0 | 10,000 | +10,000 | 0 | 108 | 0.03% | +108 |
| CVS HEALTH CORP COM(CVS) | 34,430 | 35,526 | +1,096 | 2,380 | 2,480 | 0.66% | +100 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,250 | +2,250 | 0 | 294 | 0.08% | +294 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 28,900 | 28,500 | -400 | 367 | 400 | 0.11% | +33 |
| HOME DEPOT INC COM(HD) | 1,802 | 1,942 | +140 | 560 | 587 | 0.16% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,018 | 9,121 | +103 | 2,783 | 2,801 | 0.75% | +18 |
| COSTCO WHSL CORP NEW COM(COST) | 590 | 590 | 0 | 318 | 333 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 738 | 738 | 0 | 252 | 259 | 0.07% | +7 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,115 | 10,354 | +239 | 632 | 618 | 0.16% | -14 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,000 | 2,000 | 0 | 299 | 283 | 0.08% | -16 |
| INGERSOLL RAND INC COM(IR) | 42,021 | 42,716 | +695 | 2,746 | 2,722 | 0.72% | -25 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIFTH THIRD BANCORP COM(FITB) | 115,296 | 116,509 | +1,213 | 3,022 | 2,992 | 0.80% | -30 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC COM(AMZN) | 38,426 | 38,716 | +290 | 5,009 | 4,922 | 1.31% | -88 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC COM(DOW) | 50,714 | 50,147 | -567 | 2,701 | 2,586 | 0.69% | -115 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC COM(AVGO) | 7,509 | 7,646 | +137 | 6,514 | 6,351 | 1.69% | -163 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP COM | 175,410 | 175,601 | +191 | 5,033 | 4,808 | 1.28% | -225 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 44,070 | 43,345 | -725 | 2,768 | 2,542 | 0.68% | -226 |
| ISHARES TR | 1,343 | 0 | -1,343 | 252 | 0 | — | -252 |