Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 8,084 | +8,084 | 0 | 1,641 | 0.92% | +1,641 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 8,629 | 12,644 | +4,015 | 1,155 | 1,774 | 0.99% | +619 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 2,769 | +2,769 | 0 | 446 | 0.25% | +446 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | 0 | 5,778 | +5,778 | 0 | 417 | 0.23% | +417 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 4,525 | 5,661 | +1,136 | 2,017 | 2,431 | 1.36% | +414 |
| CHUBB LTD COM | 11,043 | 11,960 | +917 | 2,127 | 2,490 | 1.39% | +363 |
| FIRST TRUST MID CAP ETF CORE ALPHADEX FUND COM SHS | 0 | 3,832 | +3,832 | 0 | 353 | 0.20% | +353 |
| WELLS FARGO & CO NEW(WFC) | 0 | 7,333 | +7,333 | 0 | 300 | 0.17% | +300 |
| ABBVIE INC(ABBV) | 15,823 | 16,242 | +419 | 2,132 | 2,421 | 1.35% | +289 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 29,281 | 28,945 | -336 | 3,505 | 3,788 | 2.12% | +283 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW(GLDM) | 16,830 | 24,653 | +7,823 | 641 | 904 | 0.50% | +263 |
| NVIDIA CORP(NVDA) | 29,765 | 29,534 | -231 | 12,591 | 12,847 | 7.17% | +256 |
| AMGEN INC(AMGN) | 6,928 | 6,532 | -396 | 1,538 | 1,756 | 0.98% | +217 |
| DISNEY WALT COMPANY(DIS) | 26,568 | 31,875 | +5,307 | 2,372 | 2,583 | 1.44% | +211 |
| CISCO SYSTEMS INC(CSCO) | 61,743 | 62,844 | +1,101 | 3,195 | 3,379 | 1.89% | +184 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 41,001 | 46,730 | +5,729 | 1,668 | 1,832 | 1.02% | +164 |
| ARCH CAP GROUP LTD ORD | 8,336 | 9,823 | +1,487 | 624 | 783 | 0.44% | +159 |
| VANGUARD MID CAP ETF | 8,774 | 10,038 | +1,264 | 1,932 | 2,090 | 1.17% | +159 |
| CHEVRON CORPORATION(CVX) | 11,781 | 11,923 | +142 | 1,854 | 2,010 | 1.12% | +157 |
| ISHARES ETF RUSSELL 2000 | 5,046 | 6,201 | +1,155 | 945 | 1,096 | 0.61% | +151 |
| ENERGY SELECT ETF SECTOR SPDR ST STR ENERG ETF | 5,671 | 6,511 | +840 | 460 | 589 | 0.33% | +128 |
| BLACKSTONE GROUP INC COM(BX) | 7,569 | 7,685 | +116 | 704 | 823 | 0.46% | +120 |
| ISHARES CORE S&P MID ETF ETF | 4,962 | 5,574 | +612 | 1,298 | 1,390 | 0.78% | +92 |
| CAPITAL GRP INTL ETF FOCUS EQUITY SHS CREATION UNIT SHS CREAT UNIT | 118,674 | 132,027 | +13,353 | 2,791 | 2,870 | 1.60% | +79 |
| JPMORGAN CHASE & CO(JPM) | 43,497 | 44,074 | +577 | 6,326 | 6,392 | 3.57% | +65 |
| SPDR METALS & MINING ETF ST STR SP METAL | 7,506 | 8,511 | +1,005 | 381 | 447 | 0.25% | +65 |
| FISKER INC CLASS A | 0 | 10,100 | +10,100 | 0 | 65 | 0.04% | +65 |
| GENL DYNAMICS CORP(GD) | 5,427 | 5,547 | +120 | 1,168 | 1,226 | 0.68% | +58 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 11,473 | +11,473 | 0 | 341 | 0.19% | +341 |
| LINDE PLC NEW(LIN) | 6,164 | 6,425 | +261 | 2,349 | 2,393 | 1.34% | +43 |
| ARES CAPITAL CORP(ARCC) | 54,969 | 55,249 | +280 | 1,033 | 1,076 | 0.60% | +43 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 5,245 | 5,227 | -18 | 1,789 | 1,831 | 1.02% | +42 |
| SPDR PORTFOLIO ETF S&P 500 VALUE ETF ST STR P500VAL | 11,870 | 13,390 | +1,520 | 513 | 553 | 0.31% | +40 |
| SNOWFLAKE INC CL A(SNOW) | 2,530 | 3,143 | +613 | 445 | 480 | 0.27% | +35 |
| PROLOGIS INC(PLD) | 11,482 | 12,841 | +1,359 | 1,408 | 1,441 | 0.80% | +33 |
| WHITE MOUNTAIN INS GRP COM | 298 | 298 | 0 | 414 | 446 | 0.25% | +32 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 3,080 | 3,061 | -19 | 373 | 404 | 0.23% | +31 |
| INTEL CORP(INTC) | 14,109 | 14,106 | -3 | 472 | 501 | 0.28% | +30 |
| DANAHER CORP(DHR) | 3,391 | 3,386 | -5 | 814 | 840 | 0.47% | +26 |
| COSTCO WHSL CORP NEW COM(COST) | 985 | 981 | -4 | 531 | 555 | 0.31% | +24 |
| CVS HEALTH CORPORATION(CVS) | 4,913 | 5,195 | +282 | 340 | 363 | 0.20% | +23 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 21,170 | 21,613 | +443 | 1,062 | 1,085 | 0.61% | +23 |
| AUTOMATIC DATA PROCESSING | 0 | 1,303 | +1,303 | 0 | 314 | 0.18% | +314 |
| CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT SHS CREAT UNIT | 18,510 | 20,605 | +2,095 | 450 | 472 | 0.26% | +23 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,150 | +7,150 | 0 | 280 | 0.16% | +280 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 20,739 | 20,754 | +15 | 546 | 568 | 0.32% | +22 |
| MASTERCARD INC CL A(MA) | 2,823 | 2,858 | +35 | 1,111 | 1,132 | 0.63% | +21 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 14,518 | 15,092 | +574 | 1,642 | 1,660 | 0.93% | +19 |
| AMERICAN TOWER CORP REIT(AMT) | 19,154 | 22,692 | +3,538 | 3,715 | 3,732 | 2.08% | +17 |
| ISHARES ETF U.S. AEROSPACE & DEFENSE | 2,642 | 3,050 | +408 | 308 | 323 | 0.18% | +15 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 337 | 351 | 0.20% | +14 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 7,394 | +7,394 | 0 | 249 | 0.14% | +249 |
| WALMART INC(WMT) | 2,146 | 2,147 | +1 | 337 | 343 | 0.19% | +6 |
| INDUSTRIAL SELECT ETF SECTOR SPDR ST STR INDL ETF | 8,254 | 8,787 | +533 | 886 | 891 | 0.50% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 17,283 | +17,283 | 0 | 78 | 0.04% | +78 |
| UNION PACIFIC CORP(UNP) | 0 | 1,014 | +1,014 | 0 | 207 | 0.12% | +207 |
| HOME DEPOT INC(HD) | 0 | 940 | +940 | 0 | 284 | 0.16% | +284 |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,060 | 3,060 | 0 | 413 | 403 | 0.23% | -9 |
| VANGUARD SMALL CAP ETF | 0 | 1,154 | +1,154 | 0 | 218 | 0.12% | +218 |
| COMCAST CORP NEW CL A(CCZ) | 42,270 | 39,350 | -2,920 | 1,756 | 1,745 | 0.97% | -12 |
| CAPITAL GRP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 16,864 | 16,866 | +2 | 425 | 413 | 0.23% | -12 |
| DOCUSIGN INC(DOCU) | 0 | 6,283 | +6,283 | 0 | 264 | 0.15% | +264 |
| COPART INC(CPRT) | 0 | 5,272 | +5,272 | 0 | 227 | 0.13% | +227 |
| VISA INC CLASS A(V) | 1,638 | 1,628 | -10 | 389 | 374 | 0.21% | -15 |
| ISHARES S&P 500 ETF GROWTH | 6,313 | 6,276 | -37 | 445 | 429 | 0.24% | -16 |
| ISHARES EUROPE ETF | 7,032 | 7,032 | 0 | 355 | 336 | 0.19% | -20 |
| UNITED BANKSHARES INC W VA(UBSI) | 11,367 | 11,504 | +137 | 337 | 317 | 0.18% | -20 |
| ISHARES S&P500 VALUE ETF | 2,628 | 2,620 | -8 | 424 | 403 | 0.23% | -21 |
| VANGUARD VALUE ETF | 5,020 | 5,020 | 0 | 713 | 692 | 0.39% | -21 |
| STATE STR CORP(STT) | 0 | 3,635 | +3,635 | 0 | 243 | 0.14% | +243 |
| VANGUARD DIVIDEND ETF APPRECIATION | 4,101 | 4,137 | +36 | 666 | 643 | 0.36% | -23 |
| VANGUARD GROWTH ETF | 2,254 | 2,254 | 0 | 638 | 614 | 0.34% | -24 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,000 | +3,000 | 0 | 258 | 0.14% | +258 |
| BOEING CO(BA) | 0 | 1,272 | +1,272 | 0 | 244 | 0.14% | +244 |
| NIKE INC CLASS B(NKE) | 0 | 2,244 | +2,244 | 0 | 215 | 0.12% | +215 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | 725 | 696 | 0.39% | -29 |
| EXXON MOBIL CORP | 3,366 | 2,817 | -549 | 361 | 331 | 0.18% | -30 |
| ISHARES MSCI ETF EUROZONE | 8,905 | 8,882 | -23 | 408 | 375 | 0.21% | -33 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,250 | +10,250 | 0 | 170 | 0.09% | +170 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,563 | 3,557 | -6 | 619 | 583 | 0.33% | -36 |
| FASTENAL CO(FAST) | 8,376 | 8,376 | 0 | 494 | 458 | 0.26% | -36 |
| ALTRIA GROUP INC(MO) | 11,764 | 11,764 | 0 | 533 | 495 | 0.28% | -38 |
| DEERE & CO(DE) | 1,412 | 1,412 | 0 | 572 | 533 | 0.30% | -39 |
| ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF | 15,930 | 17,767 | +1,837 | 543 | 495 | 0.28% | -48 |
| AMAZON COM INC(AMZN) | 18,276 | 18,332 | +56 | 2,382 | 2,330 | 1.30% | -52 |
| COSTAR GROUP INC(CSGP) | 4,330 | 4,329 | -1 | 385 | 333 | 0.19% | -53 |
| PROCTER & GAMBLE CO(PG) | 18,965 | 19,270 | +305 | 2,878 | 2,811 | 1.57% | -67 |
| BROADCOM INC(AVGO) | 558 | 502 | -56 | 485 | 417 | 0.23% | -68 |
| REALTY INCOME CORP REIT(O) | 8,356 | 8,550 | +194 | 500 | 427 | 0.24% | -73 |
| SYSCO CORPORATION(SYY) | 5,293 | 4,832 | -461 | 393 | 319 | 0.18% | -74 |
| UNITEDHEALTH GROUP INC(UNH) | 6,088 | 5,655 | -433 | 2,926 | 2,852 | 1.59% | -75 |
| DOW INC(DOW) | 7,419 | 6,181 | -1,238 | 395 | 319 | 0.18% | -76 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 17,328 | 17,351 | +23 | 1,692 | 1,606 | 0.90% | -85 |
| BLACKROCK INC(BLK) | 3,579 | 3,693 | +114 | 2,474 | 2,388 | 1.33% | -86 |
| JOHNSON & JOHNSON(JNJ) | 17,552 | 18,097 | +545 | 2,905 | 2,819 | 1.57% | -86 |
| GILEAD SCIENCES INC(GILD) | 4,602 | 3,462 | -1,140 | 355 | 260 | 0.14% | -95 |
| PEPSICO INCORPORATED(PEP) | 6,259 | 6,263 | +4 | 1,159 | 1,061 | 0.59% | -98 |
| AIR PRODUCTS & CHEMICALS INC | 1,250 | 953 | -297 | 374 | 270 | 0.15% | -104 |
| MCDONALDS CORP(MCD) | 2,911 | 2,896 | -15 | 869 | 763 | 0.43% | -106 |
| UNITED PARCEL SERVICE-B(UPS) | 7,908 | 8,408 | +500 | 1,418 | 1,311 | 0.73% | -107 |