Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,125 | 149,263 | +146,138 | 517 | 23,806 | 13.93% | +23,289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,504 | +56,504 | 0 | 5,728 | 3.35% | +5,728 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 110,447 | +110,447 | 0 | 5,572 | 3.26% | +5,572 |
| FIDELITY MERRIMACK STR TR | 0 | 33,810 | +33,810 | 0 | 1,473 | 0.86% | +1,473 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,199 | 23,019 | +17,820 | 415 | 1,746 | 1.02% | +1,331 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,607 | 51,197 | +31,590 | 495 | 1,295 | 0.76% | +800 |
| ISHARES TR | 11,028 | 18,373 | +7,345 | 1,135 | 1,862 | 1.09% | +727 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,501 | +13,501 | 0 | 680 | 0.40% | +680 |
| ISHARES TR | 0 | 1,262 | +1,262 | 0 | 542 | 0.32% | +542 |
| AMPLIFY ETF TR | 0 | 14,178 | +14,178 | 0 | 492 | 0.29% | +492 |
| ISHARES TR | 0 | 2,944 | +2,944 | 0 | 399 | 0.23% | +399 |
| GLOBAL PMTS INC(GPN) | 0 | 2,712 | +2,712 | 0 | 313 | 0.18% | +313 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 289 | 0.17% | +289 |
| VANGUARD INDEX FDS | 0 | 1,758 | +1,758 | 0 | 242 | 0.14% | +242 |
| ATLASSIAN CORPORATION | 0 | 1,165 | +1,165 | 0 | 235 | 0.14% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,525 | +2,525 | 0 | 230 | 0.13% | +230 |
| UNITED STS OIL FD LP(USO) | 0 | 2,508 | +2,508 | 0 | 203 | 0.12% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 858 | +858 | 0 | 201 | 0.12% | +201 |
| MICROSOFT CORP(MSFT) | 10,509 | 11,961 | +1,452 | 3,579 | 3,777 | 2.21% | +198 |
| DISNEY WALT CO(DIS) | 3,612 | 6,171 | +2,559 | 322 | 500 | 0.29% | +178 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,392 | +8,392 | 0 | 350 | 0.20% | +350 |
| CHEVRON CORP NEW(CVX) | 4,294 | 4,818 | +524 | 676 | 812 | 0.48% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 4,001 | 4,083 | +82 | 1,923 | 2,059 | 1.20% | +136 |
| UNION PAC CORP(UNP) | 1,838 | 2,455 | +617 | 376 | 500 | 0.29% | +124 |
| LOWES COS INC(LOW) | 2,502 | 3,307 | +805 | 565 | 687 | 0.40% | +123 |
| EXXON MOBIL CORP | 9,002 | 9,220 | +218 | 965 | 1,084 | 0.63% | +119 |
| AMGEN INC(AMGN) | 1,693 | 1,834 | +141 | 376 | 493 | 0.29% | +117 |
| INVESCO QQQ TR | 0 | 1,118 | +1,118 | 0 | 401 | 0.23% | +401 |
| ABBVIE INC(ABBV) | 6,710 | 6,788 | +78 | 904 | 1,012 | 0.59% | +108 |
| QUALCOMM INC(QCOM) | 0 | 3,209 | +3,209 | 0 | 356 | 0.21% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 3,684 | +361 | 1,473 | 1,575 | 0.92% | +102 |
| META PLATFORMS INC(META) | 1,858 | 2,099 | +241 | 533 | 630 | 0.37% | +97 |
| COMCAST CORP NEW(CCZ) | 10,356 | 11,828 | +1,472 | 430 | 524 | 0.31% | +94 |
| CATERPILLAR INC(CAT) | 2,359 | 2,461 | +102 | 580 | 672 | 0.39% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 7,649 | 8,872 | +1,223 | 330 | 408 | 0.24% | +78 |
| ELI LILLY & CO(LLY) | 644 | 706 | +62 | 302 | 379 | 0.22% | +77 |
| ALPHABET INC(GOOG) | 5,375 | 5,486 | +111 | 650 | 723 | 0.42% | +73 |
| ALPHABET INC(GOOG) | 6,030 | 6,071 | +41 | 722 | 794 | 0.46% | +73 |
| CONOCOPHILLIPS(COP) | 3,401 | 3,534 | +133 | 352 | 423 | 0.25% | +71 |
| JPMORGAN CHASE & CO(JPM) | 5,298 | 5,787 | +489 | 770 | 839 | 0.49% | +69 |
| NOVO-NORDISK A S(NVO) | 0 | 3,014 | +3,014 | 0 | 274 | 0.16% | +274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 539 | +539 | 0 | 305 | 0.18% | +305 |
| ALPS ETF TR ALERIAN MLP | 7,398 | 8,366 | +968 | 290 | 353 | 0.21% | +63 |
| WHITE MTNS INS GROUP LTD COM | 0 | 216 | +216 | 0 | 323 | 0.19% | +323 |
| CVS HEALTH CORP(CVS) | 5,072 | 5,836 | +764 | 351 | 407 | 0.24% | +57 |
| CISCO SYS INC(CSCO) | 15,439 | 15,870 | +431 | 799 | 853 | 0.50% | +54 |
| BLACKSTONE INC(BX) | 3,153 | 3,225 | +72 | 293 | 346 | 0.20% | +52 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 12,146 | +12,146 | 0 | 269 | 0.16% | +269 |
| HOME DEPOT INC(HD) | 2,965 | 3,213 | +248 | 921 | 971 | 0.57% | +50 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,625 | +1,625 | 0 | 253 | 0.15% | +253 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,335 | +1,335 | 0 | 304 | 0.18% | +304 |
| CDW CORP(CDW) | 0 | 1,449 | +1,449 | 0 | 292 | 0.17% | +292 |
| FACTSET RESH SYS INC(FDS) | 1,001 | 1,004 | +3 | 401 | 439 | 0.26% | +38 |
| DANAHER CORPORATION(DHR) | 0 | 1,092 | +1,092 | 0 | 271 | 0.16% | +271 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 73,951 | 78,709 | +4,758 | 1,932 | 1,959 | 1.15% | +27 |
| MARKEL GROUP INC(MKL) | 312 | 311 | -1 | 432 | 458 | 0.27% | +26 |
| WALMART INC(WMT) | 1,978 | 2,105 | +127 | 311 | 337 | 0.20% | +26 |
| FEDEX CORP(FDX) | 1,435 | 1,438 | +3 | 356 | 381 | 0.22% | +25 |
| BLACKROCK INC(BLK) | 0 | 442 | +442 | 0 | 286 | 0.17% | +286 |
| PACER FDS TR US CASH COWS 100 | 7,454 | 7,714 | +260 | 357 | 381 | 0.22% | +24 |
| INTEL CORP(INTC) | 11,444 | 11,442 | -2 | 383 | 407 | 0.24% | +24 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,649 | 8,797 | +1,148 | 307 | 329 | 0.19% | +22 |
| TJX COS INC NEW(TJX) | 4,519 | 4,538 | +19 | 383 | 403 | 0.24% | +20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,728 | +3,728 | 0 | 277 | 0.16% | +277 |
| PROLOGIS INC.(PLD) | 0 | 1,937 | +1,937 | 0 | 217 | 0.13% | +217 |
| PHILIP MORRIS INTL INC(PM) | 3,248 | 3,534 | +286 | 317 | 327 | 0.19% | +10 |
| ORACLE CORP(ORCL) | 0 | 2,636 | +2,636 | 0 | 279 | 0.16% | +279 |
| VANGUARD INDEX FDS | 0 | 1,127 | +1,127 | 0 | 213 | 0.12% | +213 |
| FISERV INC(FISV) | 3,693 | 4,201 | +508 | 466 | 475 | 0.28% | +9 |
| VISA INC(V) | 5,710 | 5,928 | +218 | 1,356 | 1,364 | 0.80% | +7 |
| VANGUARD WHITEHALL FDS | 0 | 4,732 | +4,732 | 0 | 293 | 0.17% | +293 |
| SPDR SER TR ST STR P500GRW | 27,562 | 28,458 | +896 | 1,682 | 1,687 | 0.99% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 863 | +863 | 0 | 265 | 0.16% | +265 |
| HONEYWELL INTL INC(HON) | 2,671 | 3,011 | +340 | 554 | 556 | 0.33% | +2 |
| AMERICAN EXPRESS CO(AXP) | 1,811 | 2,121 | +310 | 315 | 316 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,626 | 1,582 | -44 | 554 | 554 | 0.32% | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 13,195 | +13,195 | 0 | 287 | 0.17% | +287 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,824 | 18,824 | 0 | 396 | 395 | 0.23% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 741 | 761 | +20 | 387 | 385 | 0.23% | -1 |
| ADOBE INC(ADBE) | 881 | 842 | -39 | 431 | 429 | 0.25% | -1 |
| VERISK ANALYTICS INC(VRSK) | 0 | 891 | +891 | 0 | 210 | 0.12% | +210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 79 | +79 | 0 | 244 | 0.14% | +244 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 10,000 | +10,000 | 0 | 38 | 0.02% | +38 |
| DOW INC(DOW) | 0 | 5,393 | +5,393 | 0 | 278 | 0.16% | +278 |
| BROADCOM INC(AVGO) | 425 | 435 | +10 | 368 | 361 | 0.21% | -7 |
| ISHARES TR CORE DIV GRWTH | 12,688 | 13,043 | +355 | 654 | 646 | 0.38% | -8 |
| VANGUARD WHITEHALL FDS | 3,002 | 3,006 | +4 | 318 | 311 | 0.18% | -8 |
| ALTRIA GROUP INC(MO) | 7,186 | 7,522 | +336 | 326 | 316 | 0.19% | -9 |
| NOVARTIS AG(NVS) | 0 | 2,662 | +2,662 | 0 | 271 | 0.16% | +271 |
| BANK AMERICA CORP | 11,494 | 11,545 | +51 | 330 | 316 | 0.18% | -14 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 13,043 | +13,043 | 0 | 190 | 0.11% | +190 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,244 | +4,244 | 0 | 244 | 0.14% | +244 |
| GARTNER INC(IT) | 836 | 806 | -30 | 293 | 277 | 0.16% | -16 |
| ZOETIS INC(ZTS) | 0 | 1,153 | +1,153 | 0 | 201 | 0.12% | +201 |
| COCA COLA CO(KO) | 12,644 | 13,271 | +627 | 761 | 743 | 0.43% | -19 |
| NIKE INC(NKE) | 0 | 2,720 | +2,720 | 0 | 260 | 0.15% | +260 |
| BOEING CO(BA) | 0 | 1,314 | +1,314 | 0 | 252 | 0.15% | +252 |
| SALESFORCE INC(CRM) | 0 | 1,065 | +1,065 | 0 | 216 | 0.13% | +216 |
| MASTERCARD INCORPORATED(MA) | 959 | 892 | -67 | 377 | 353 | 0.21% | -24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,555 | 1,575 | +20 | 389 | 363 | 0.21% | -26 |