Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 216 | 216 | 0 | 111,847 | 114,799 | 57.55% | +2,952 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,342 | +16,342 | 0 | 362 | 0.18% | +362 |
| ONEOK INC NEW(OKE) | 0 | 4,287 | +4,287 | 0 | 272 | 0.14% | +272 |
| SPDR SER TR ST STR P500GRW | 21,546 | 25,954 | +4,408 | 1,315 | 1,539 | 0.77% | +224 |
| VANGUARD INDEX FDS | 5,812 | 6,306 | +494 | 1,156 | 1,192 | 0.60% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,946 | 29,026 | +80 | 763 | 794 | 0.40% | +32 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,131 | 23,152 | +21 | 326 | 355 | 0.18% | +29 |
| AUTOMATIC DATA PROCESSING IN | 2,913 | 2,775 | -138 | 640 | 668 | 0.33% | +27 |
| FEDEX CORP(FDX) | 996 | 1,001 | +5 | 247 | 265 | 0.13% | +18 |
| ISHARES TR | 9,793 | 10,203 | +410 | 4,365 | 4,381 | 2.20% | +17 |
| SCHWAB STRATEGIC TR | 22,297 | 23,622 | +1,325 | 1,584 | 1,599 | 0.80% | +15 |
| COINBASE GLOBAL INC(COIN) | 7,926 | 7,732 | -194 | 567 | 581 | 0.29% | +13 |
| EATON CORP PLC(ETN) | 1,003 | 1,003 | 0 | 202 | 214 | 0.11% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 4,534 | 4,872 | +338 | 331 | 337 | 0.17% | +6 |
| UNION PAC CORP(UNP) | 1,690 | 1,720 | +30 | 346 | 350 | 0.18% | +4 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,021 | 14,423 | +402 | 486 | 484 | 0.24% | -1 |
| CHUBB LIMITED COM | 1,852 | 1,696 | -156 | 357 | 353 | 0.18% | -4 |
| ISHARES TR ESG AWR US AGRGT | 8,744 | 8,926 | +182 | 412 | 404 | 0.20% | -8 |
| ISHARES TR ESG AWR MSCI USA | 2,469 | 2,469 | 0 | 241 | 232 | 0.12% | -9 |
| ISHARES TR | 2,728 | 2,730 | +2 | 267 | 257 | 0.13% | -10 |
| INVESCO QQQ TR | 974 | 974 | 0 | 360 | 349 | 0.17% | -11 |
| ISHARES TR MSCI USA MMENTM | 1,839 | 1,808 | -31 | 265 | 253 | 0.13% | -13 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,136 | 7,161 | +25 | 444 | 429 | 0.22% | -14 |
| ISHARES TR | 7,963 | 8,052 | +89 | 670 | 656 | 0.33% | -15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,382 | 16,259 | -123 | 563 | 546 | 0.27% | -17 |
| VISA INC(V) | 2,368 | 2,366 | -2 | 562 | 544 | 0.27% | -18 |
| ISHARES TR | 4,868 | 4,868 | 0 | 530 | 511 | 0.26% | -19 |
| ALPHABET INC(GOOG) | 1,978 | 1,648 | -330 | 237 | 216 | 0.11% | -21 |
| JPMORGAN CHASE & CO(JPM) | 3,689 | 3,550 | -139 | 537 | 515 | 0.26% | -22 |
| MASTERCARD INCORPORATED(MA) | 1,228 | 1,155 | -73 | 483 | 457 | 0.23% | -25 |
| TRUIST FINL CORP(TFC) | 14,983 | 14,991 | +8 | 455 | 429 | 0.22% | -26 |
| ISHARES TR | 21,459 | 21,448 | -11 | 2,233 | 2,206 | 1.11% | -26 |
| CATERPILLAR INC(CAT) | 976 | 776 | -200 | 240 | 212 | 0.11% | -28 |
| BLACKROCK INC(BLK) | 680 | 681 | +1 | 470 | 440 | 0.22% | -29 |
| TESLA INC(TSLA) | 2,722 | 2,722 | 0 | 713 | 681 | 0.34% | -31 |
| AT&T INC(T) | 24,205 | 23,330 | -875 | 386 | 350 | 0.18% | -36 |
| HEXCEL CORP NEW(HXL) | 3,385 | 3,387 | +2 | 257 | 221 | 0.11% | -37 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 655 | 615 | 0.31% | -40 |
| FORD MTR CO DEL(F) | 19,399 | 19,461 | +62 | 294 | 242 | 0.12% | -52 |
| DISNEY WALT CO(DIS) | 3,144 | 2,807 | -337 | 281 | 228 | 0.11% | -53 |
| ISHARES TR CORE 1 5 YR USD | 21,004 | 19,920 | -1,084 | 980 | 924 | 0.46% | -56 |
| CSX CORP(CSX) | 17,184 | 17,196 | +12 | 586 | 529 | 0.27% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 3,917 | 3,620 | -297 | 1,883 | 1,825 | 0.92% | -58 |
| COCA COLA CO(KO) | 6,017 | 5,407 | -610 | 362 | 303 | 0.15% | -60 |
| SHOPIFY INC(SHOP) | 6,140 | 5,934 | -206 | 397 | 324 | 0.16% | -73 |
| NORFOLK SOUTHN CORP(NSC) | 2,550 | 2,550 | 0 | 578 | 502 | 0.25% | -76 |
| MONDELEZ INTL INC(MDLZ) | 5,553 | 4,642 | -911 | 405 | 322 | 0.16% | -83 |
| 3M CO(MMM) | 4,161 | 3,556 | -605 | 416 | 333 | 0.17% | -84 |
| ABBVIE INC(ABBV) | 2,460 | 1,640 | -820 | 331 | 244 | 0.12% | -87 |
| STARBUCKS CORP(SBUX) | 6,584 | 6,140 | -444 | 652 | 560 | 0.28% | -92 |
| NETFLIX INC(NFLX) | 1,492 | 1,492 | 0 | 657 | 563 | 0.28% | -94 |
| FIRST TR NAS100 EQ WEIGHTED | 3,185 | 2,309 | -876 | 340 | 240 | 0.12% | -100 |
| ISHARES TR | 6,938 | 5,134 | -1,804 | 351 | 250 | 0.13% | -101 |
| EXXON MOBIL CORP | 23,246 | 20,297 | -2,949 | 2,493 | 2,387 | 1.20% | -107 |
| APPLIED MATLS INC | 8,522 | 8,122 | -400 | 1,232 | 1,124 | 0.56% | -107 |
| CISCO SYS INC(CSCO) | 7,483 | 5,164 | -2,319 | 387 | 278 | 0.14% | -110 |
| CHEVRON CORP NEW(CVX) | 3,087 | 2,200 | -887 | 486 | 371 | 0.19% | -115 |
| PROCTER AND GAMBLE CO(PG) | 7,030 | 6,451 | -579 | 1,067 | 941 | 0.47% | -126 |
| ISHARES TR | 5,808 | 3,936 | -1,872 | 354 | 225 | 0.11% | -129 |
| RTX CORPORATION(RTX) | 4,033 | 3,179 | -854 | 395 | 229 | 0.11% | -166 |
| INVESCO EXCH TRADED FD TR II | 16,221 | 14,342 | -1,879 | 1,019 | 843 | 0.42% | -176 |
| ISHARES TR | 6,459 | 4,240 | -2,219 | 468 | 292 | 0.15% | -176 |
| BERKSHIRE HATHAWAY INC DEL | 8,070 | 7,325 | -745 | 2,752 | 2,566 | 1.29% | -186 |
| MCDONALDS CORP(MCD) | 3,843 | 3,643 | -200 | 1,147 | 960 | 0.48% | -187 |
| NVIDIA CORPORATION(NVDA) | 3,478 | 2,951 | -527 | 1,471 | 1,284 | 0.64% | -188 |
| ISHARES TR | 22,637 | 21,554 | -1,083 | 2,217 | 2,027 | 1.02% | -190 |
| ISHARES TR CORE MSCI TOTAL | 35,558 | 33,777 | -1,781 | 2,227 | 2,026 | 1.02% | -200 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,688 | 17,523 | -3,165 | 769 | 568 | 0.28% | -201 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,504 | 0 | -5,504 | 204 | 0 | — | -204 |
| ISHARES TR ESG AWRE 1 5 YR | 8,688 | 0 | -8,688 | 208 | 0 | — | -208 |
| ISHARES TR | 1,944 | 0 | -1,944 | 209 | 0 | — | -209 |
| CORNING INC(GLW) | 5,996 | 0 | -5,996 | 210 | 0 | — | -210 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,630 | 15,326 | -4,304 | 936 | 724 | 0.36% | -212 |
| UNILEVER PLC(UL) | 4,089 | 0 | -4,089 | 213 | 0 | — | -213 |
| PHILIP MORRIS INTL INC(PM) | 2,202 | 0 | -2,202 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 24,556 | 23,725 | -831 | 3,489 | 3,272 | 1.64% | -217 |
| INTEL CORP(INTC) | 6,582 | 0 | -6,582 | 220 | 0 | — | -220 |
| ISHARES TR | 2,386 | 0 | -2,386 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,156 | 0 | -3,156 | 234 | 0 | — | -234 |
| SCHWAB STRATEGIC TR | 4,818 | 0 | -4,818 | 237 | 0 | — | -237 |
| MAGELLAN MIDSTREAM PRTNRS LP | 3,981 | 0 | -3,981 | 248 | 0 | — | -248 |
| SPDR SER TR ST INTER ETF | 142,226 | 137,056 | -5,170 | 4,024 | 3,773 | 1.89% | -250 |
| VANGUARD INTL EQUITY INDEX F | 6,273 | 0 | -6,273 | 255 | 0 | — | -255 |
| SPDR SER TR ST STR BLO 1 ETF | 8,916 | 5,969 | -2,947 | 819 | 548 | 0.27% | -271 |
| NIKE INC(NKE) | 2,589 | 0 | -2,589 | 286 | 0 | — | -286 |
| AMERICAN EXPRESS CO(AXP) | 1,641 | 0 | -1,641 | 286 | 0 | — | -286 |
| ISHARES TR | 3,543 | 0 | -3,543 | 287 | 0 | — | -287 |
| ISHARES TR | 11,485 | 5,051 | -6,434 | 576 | 252 | 0.13% | -325 |
| VANGUARD MUN BD FDS | 105,927 | 103,847 | -2,080 | 5,320 | 4,995 | 2.50% | -325 |
| AMAZON COM INC(AMZN) | 28,867 | 27,039 | -1,828 | 3,763 | 3,437 | 1.72% | -326 |
| ISHARES TR | 3,297 | 0 | -3,297 | 339 | 0 | — | -339 |
| INVESCO EXCH TRADED FD TR II | 8,194 | 0 | -8,194 | 343 | 0 | — | -343 |
| SPDR S&P 500 ETF TR(SPY) | 5,728 | 5,113 | -615 | 2,539 | 2,186 | 1.10% | -353 |
| ISHARES TR | 7,143 | 3,279 | -3,864 | 666 | 291 | 0.15% | -375 |
| ISHARES TR | 6,393 | 3,152 | -3,241 | 737 | 357 | 0.18% | -380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 0 | -6,000 | 384 | 0 | — | -384 |
| PEPSICO INC(PEP) | 2,131 | 0 | -2,131 | 395 | 0 | — | -395 |
| MICROSOFT CORP(MSFT) | 9,674 | 7,898 | -1,776 | 3,294 | 2,494 | 1.25% | -800 |
| JOHNSON & JOHNSON(JNJ) | 41,172 | 37,807 | -3,365 | 6,815 | 5,888 | 2.95% | -926 |
| APPLE INC(AAPL) | 52,235 | 50,621 | -1,614 | 10,132 | 8,667 | 4.35% | -1,465 |