Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,588 | 94,417 | +33,829 | 3,554 | 5,396 | 3.43% | +1,842 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 302,186 | 320,933 | +18,747 | 15,152 | 16,104 | 10.25% | +953 |
| HONEYWELL INTL INC(HON) | 3,163 | 8,450 | +5,287 | 656 | 1,561 | 0.99% | +905 |
| LINDE PLC(LIN) | 3,760 | 5,352 | +1,592 | 1,433 | 1,993 | 1.27% | +560 |
| CHEVRON CORP NEW(CVX) | 22,555 | 23,816 | +1,261 | 3,549 | 4,016 | 2.56% | +467 |
| ALPHABET INC(GOOG) | 32,796 | 33,441 | +645 | 3,926 | 4,376 | 2.79% | +450 |
| EOG RES INC(EOG) | 20,871 | 21,421 | +550 | 2,388 | 2,715 | 1.73% | +327 |
| COSTCO WHSL CORP NEW(COST) | 5,718 | 5,975 | +257 | 3,078 | 3,376 | 2.15% | +297 |
| DANAHER CORPORATION(DHR) | 10,927 | 11,696 | +769 | 2,622 | 2,902 | 1.85% | +279 |
| META PLATFORMS INC(META) | 0 | 857 | +857 | 0 | 257 | 0.16% | +257 |
| BLACKSTONE INC(BX) | 14,934 | 15,241 | +307 | 1,388 | 1,633 | 1.04% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 2,437 | +2,437 | 0 | 222 | 0.14% | +222 |
| ISHARES TR | 54,259 | 56,985 | +2,726 | 4,399 | 4,614 | 2.94% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 4,216 | 4,444 | +228 | 2,026 | 2,241 | 1.43% | +214 |
| S&P GLOBAL INC(SPGI) | 0 | 575 | +575 | 0 | 210 | 0.13% | +210 |
| VANGUARD WHITEHALL FDS | 20,611 | 23,056 | +2,445 | 2,186 | 2,382 | 1.52% | +196 |
| ISHARES TR CORE MSCI EAFE | 20,416 | 24,435 | +4,019 | 1,378 | 1,572 | 1.00% | +194 |
| DEERE & CO(DE) | 2,288 | 2,946 | +658 | 927 | 1,112 | 0.71% | +185 |
| AMAZON COM INC(AMZN) | 22,155 | 24,158 | +2,003 | 2,888 | 3,071 | 1.95% | +183 |
| CISCO SYS INC(CSCO) | 31,821 | 33,467 | +1,646 | 1,646 | 1,799 | 1.15% | +153 |
| EATON CORP PLC(ETN) | 20,141 | 19,688 | -453 | 4,050 | 4,199 | 2.67% | +149 |
| NVIDIA CORPORATION(NVDA) | 776 | 1,052 | +276 | 328 | 458 | 0.29% | +129 |
| ISHARES TR | 6,742 | 8,409 | +1,667 | 672 | 793 | 0.50% | +121 |
| PFIZER INC(PFE) | 37,607 | 44,928 | +7,321 | 1,379 | 1,490 | 0.95% | +111 |
| ZOETIS INC(ZTS) | 5,610 | 6,172 | +562 | 966 | 1,074 | 0.68% | +108 |
| ALBEMARLE CORP(ALB) | 1,410 | 2,425 | +1,015 | 315 | 412 | 0.26% | +98 |
| ISHARES TR MSCI USA QLT FCT | 26,642 | 27,905 | +1,263 | 3,593 | 3,678 | 2.34% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 2,192 | 2,330 | +138 | 747 | 816 | 0.52% | +69 |
| INVESCO QQQ TR | 14,712 | 15,339 | +627 | 5,435 | 5,496 | 3.50% | +60 |
| ELI LILLY & CO(LLY) | 467 | 491 | +24 | 219 | 264 | 0.17% | +45 |
| EXXON MOBIL CORP(XOM) | 2,296 | 2,471 | +175 | 246 | 291 | 0.18% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.01% | +41 |
| SHELL PLC(SHEL) | 6,890 | 7,024 | +134 | 416 | 452 | 0.29% | +36 |
| HOME DEPOT INC(HD) | 8,718 | 9,058 | +340 | 2,708 | 2,737 | 1.74% | +29 |
| VANGUARD BD INDEX FDS | 7,509 | 8,079 | +570 | 565 | 584 | 0.37% | +19 |
| AMERICAN WTR WKS CO INC NEW | 2,264 | 2,750 | +486 | 323 | 341 | 0.22% | +17 |
| VANGUARD WHITEHALL FDS | 7,614 | 7,952 | +338 | 481 | 492 | 0.31% | +11 |
| MCKESSON CORP(MCK) | 498 | 484 | -14 | 213 | 210 | 0.13% | -2 |
| WALMART INC(WMT) | 1,541 | 1,498 | -43 | 242 | 240 | 0.15% | -3 |
| CHUBB LIMITED COM | 1,192 | 1,077 | -115 | 230 | 224 | 0.14% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,456 | 5,374 | -82 | 544 | 538 | 0.34% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,669 | 1,672 | +3 | 222 | 215 | 0.14% | -6 |
| ISHARES INC CORE MSCI EMKT | 5,068 | 5,068 | 0 | 250 | 241 | 0.15% | -9 |
| SPDR GOLD TR(GLD) | 1,511 | 1,511 | 0 | 269 | 259 | 0.16% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 4,822 | 4,774 | -48 | 273 | 262 | 0.17% | -11 |
| ISHARES TR MSCI USA MIN ETF | 7,190 | 7,190 | 0 | 534 | 520 | 0.33% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,769 | 2,771 | +2 | 420 | 404 | 0.26% | -16 |
| ABBVIE INC(ABBV) | 1,938 | 1,634 | -304 | 261 | 244 | 0.16% | -18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,847 | 1,850 | +3 | 321 | 303 | 0.19% | -18 |
| NOVARTIS AG(NVS) | 2,941 | 2,696 | -245 | 297 | 275 | 0.17% | -22 |
| LOCKHEED MARTIN CORP(LMT) | 528 | 516 | -12 | 243 | 211 | 0.13% | -32 |
| ISHARES TR | 4,637 | 4,724 | +87 | 1,212 | 1,178 | 0.75% | -35 |
| EQUINIX INC(EQIX) | 1,206 | 1,249 | +43 | 945 | 907 | 0.58% | -38 |
| VANGUARD INDEX FDS | 7,390 | 7,556 | +166 | 1,627 | 1,573 | 1.00% | -54 |
| JOHNSON & JOHNSON(JNJ) | 19,864 | 20,670 | +806 | 3,288 | 3,219 | 2.05% | -69 |
| VISA INC(V) | 17,327 | 17,560 | +233 | 4,115 | 4,039 | 2.57% | -76 |
| VANGUARD WHITEHALL FDS | 16,708 | 16,465 | -243 | 1,255 | 1,174 | 0.75% | -80 |
| NEXTERA ENERGY INC(NEE) | 35,118 | 44,059 | +8,941 | 2,606 | 2,524 | 1.61% | -82 |
| ABBOTT LABS | 6,683 | 6,662 | -21 | 729 | 645 | 0.41% | -83 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 141,002 | 143,866 | +2,864 | 7,802 | 7,705 | 4.91% | -96 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,200 | 15,800 | -5,400 | 483 | 379 | 0.24% | -104 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 24,375 | 22,375 | -2,000 | 1,235 | 1,129 | 0.72% | -106 |
| JPMORGAN CHASE & CO(JPM) | 21,683 | 20,988 | -695 | 3,154 | 3,044 | 1.94% | -110 |
| PPG INDS INC(PPG) | 5,980 | 5,980 | 0 | 887 | 776 | 0.49% | -111 |
| ISHARES TR 0-5 YR TIPS ETF | 5,272 | 4,102 | -1,170 | 515 | 398 | 0.25% | -117 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,894 | 3,547 | -1,347 | 459 | 332 | 0.21% | -126 |
| PEPSICO INC(PEP) | 11,940 | 12,286 | +346 | 2,212 | 2,082 | 1.33% | -130 |
| COLGATE PALMOLIVE CO(CL) | 22,585 | 22,585 | 0 | 1,740 | 1,606 | 1.02% | -134 |
| VANGUARD MALVERN FDS | 51,140 | 48,185 | -2,955 | 2,425 | 2,278 | 1.45% | -147 |
| AMERICAN TOWER CORP NEW(AMT) | 10,709 | 11,561 | +852 | 2,077 | 1,901 | 1.21% | -176 |
| AVALONBAY CMNTYS INC | 1,154 | 0 | -1,154 | 218 | 0 | — | -218 |
| VANGUARD SPECIALIZED FUNDS | 39,018 | 39,334 | +316 | 6,338 | 6,112 | 3.89% | -226 |
| BROADCOM INC(AVGO) | 3,551 | 3,401 | -150 | 3,080 | 2,825 | 1.80% | -255 |
| VANGUARD BD INDEX FDS | 3,483 | 0 | -3,483 | 263 | 0 | — | -263 |
| MICROSOFT CORP(MSFT) | 17,254 | 17,758 | +504 | 5,876 | 5,607 | 3.57% | -268 |
| PROLOGIS INC.(PLD) | 22,424 | 21,421 | -1,003 | 2,750 | 2,404 | 1.53% | -346 |
| NIKE INC(NKE) | 3,340 | 0 | -3,340 | 369 | 0 | — | -369 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 28,143 | 22,253 | -5,890 | 1,027 | 654 | 0.42% | -373 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,921 | 0 | -1,921 | 376 | 0 | — | -376 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 68,950 | 37,100 | -31,850 | 938 | 555 | 0.35% | -383 |
| DOW INC(DOW) | 9,520 | 0 | -9,520 | 507 | 0 | — | -507 |
| PIONEER NAT RES CO | 2,465 | 0 | -2,465 | 511 | 0 | — | -511 |
| APPLE INC(AAPL) | 32,388 | 33,455 | +1,067 | 6,282 | 5,728 | 3.65% | -554 |
| AMERICAN CENTY ETF TR | 17,770 | 5,163 | -12,607 | 1,061 | 294 | 0.19% | -767 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 109,160 | 96,904 | -12,256 | 4,114 | 3,302 | 2.10% | -813 |
| ARCHER DANIELS MIDLAND CO | 18,253 | 3,067 | -15,186 | 1,379 | 231 | 0.15% | -1,148 |
| RTX CORPORATION(RTX) | 32,017 | 22,465 | -9,552 | 3,136 | 1,617 | 1.03% | -1,520 |