Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL TOP 200 VALUE ETF | 9,260 | 29,167 | +19,907 | 625 | 1,907 | 0.47% | +1,282 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,147 | +11,147 | 0 | 789 | 0.20% | +789 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,115 | 37,344 | +229 | 4,443 | 4,887 | 1.22% | +444 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 298,690 | 310,727 | +12,037 | 47,360 | 47,799 | 11.88% | +439 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 10,765 | +10,765 | 0 | 413 | 0.10% | +413 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 238,108 | 251,696 | +13,588 | 7,688 | 7,971 | 1.98% | +283 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 0 | 17,533 | +17,533 | 0 | 271 | 0.07% | +271 |
| ELI LILLY & CO COM(LLY) | 0 | 726 | +726 | 0 | 390 | 0.10% | +390 |
| INVESCO QQQ TRUST SERIES I | 18,981 | 20,106 | +1,125 | 7,012 | 7,203 | 1.79% | +191 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,551 | 25,331 | -220 | 8,713 | 8,873 | 2.21% | +161 |
| CISCO SYS INC COM(CSCO) | 38,391 | 39,133 | +742 | 1,986 | 2,104 | 0.52% | +117 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 0 | 2,971 | +2,971 | 0 | 111 | 0.03% | +111 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 5,097 | +5,097 | 0 | 527 | 0.13% | +527 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,625 | 3,720 | 0.92% | +96 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 0 | 7,379 | +7,379 | 0 | 274 | 0.07% | +274 |
| CHEVRON CORP NEW COM(CVX) | 5,755 | 5,867 | +112 | 905 | 989 | 0.25% | +84 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 1,228 | +1,228 | 0 | 72 | 0.02% | +72 |
| VANGUARD SMALL CAP VALUE ETF | 11,533 | 12,364 | +831 | 1,908 | 1,972 | 0.49% | +64 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,726 | +2,726 | 0 | 190 | 0.05% | +190 |
| ISHARES S&P 500 GROWTH ETF | 8,323 | 9,399 | +1,076 | 587 | 643 | 0.16% | +56 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 359 | +359 | 0 | 203 | 0.05% | +203 |
| OSHKOSH CORP COM(OSK) | 6,463 | 6,416 | -47 | 560 | 612 | 0.15% | +53 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,683 | +2,683 | 0 | 376 | 0.09% | +376 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 69 | +69 | 0 | 213 | 0.05% | +213 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,478 | +2,478 | 0 | 176 | 0.04% | +176 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,166 | +1,166 | 0 | 88 | 0.02% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,800 | +3,800 | 0 | 501 | 0.12% | +501 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,540 | +1,540 | 0 | 498 | 0.12% | +498 |
| PROCTER AND GAMBLE CO COM(PG) | 4,194 | 4,644 | +450 | 636 | 677 | 0.17% | +41 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,596 | +1,596 | 0 | 167 | 0.04% | +167 |
| ISHARES MSCI EAFE ETF | 7,976 | 8,865 | +889 | 578 | 611 | 0.15% | +33 |
| AMGEN INC COM(AMGN) | 0 | 661 | +661 | 0 | 178 | 0.04% | +178 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 613 | +613 | 0 | 29 | 0.01% | +29 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 2,520 | +2,520 | 0 | 174 | 0.04% | +174 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 800 | +800 | 0 | 27 | 0.01% | +27 |
| EXXON MOBIL CORP COM | 4,988 | 4,782 | -206 | 535 | 562 | 0.14% | +27 |
| ABBVIE INC COM(ABBV) | 0 | 1,842 | +1,842 | 0 | 275 | 0.07% | +275 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 12,060 | 12,968 | +908 | 500 | 526 | 0.13% | +26 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 2,596 | +2,596 | 0 | 190 | 0.05% | +190 |
| SCHWAB U.S. MID-CAP ETF | 0 | 2,447 | +2,447 | 0 | 166 | 0.04% | +166 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,040 | +4,040 | 0 | 234 | 0.06% | +234 |
| OFS CAP CORP COM | 0 | 13,033 | +13,033 | 0 | 146 | 0.04% | +146 |
| INTEL CORP COM(INTC) | 0 | 10,039 | +10,039 | 0 | 357 | 0.09% | +357 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 840 | +840 | 0 | 423 | 0.11% | +423 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,099 | +1,099 | 0 | 51 | 0.01% | +51 |
| META PLATFORMS INC CL A(META) | 2,675 | 2,613 | -62 | 768 | 784 | 0.20% | +17 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 312 | +312 | 0 | 56 | 0.01% | +56 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES DAILY BANKS ETF | 0 | 307 | +307 | 0 | 17 | 0.00% | +17 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 345 | +345 | 0 | 16 | 0.00% | +16 |
| PAYCHEX INC COM(PAYX) | 0 | 951 | +951 | 0 | 110 | 0.03% | +110 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 1,077 | +1,077 | 0 | 97 | 0.02% | +97 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 4,793 | +4,793 | 0 | 213 | 0.05% | +213 |
| MARATHON PETE CORP COM(MPC) | 0 | 372 | +372 | 0 | 56 | 0.01% | +56 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 2,039 | +2,039 | 0 | 165 | 0.04% | +165 |
| COHERENT CORP COM(COHR) | 0 | 363 | +363 | 0 | 12 | 0.00% | +12 |
| ASSURED GUARANTY LTD COM(AGO) | 0 | 2,488 | +2,488 | 0 | 151 | 0.04% | +151 |
| ISHARES U.S. ENERGY ETF | 0 | 2,518 | +2,518 | 0 | 119 | 0.03% | +119 |
| KENVUE INC COM(KVUE) | 0 | 569 | +569 | 0 | 11 | 0.00% | +11 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 227 | +227 | 0 | 11 | 0.00% | +11 |
| CXAPP INC COM CL A | 0 | 6,081 | +6,081 | 0 | 11 | 0.00% | +11 |
| PIONEER NAT RES CO COM | 0 | 454 | +454 | 0 | 104 | 0.03% | +104 |
| SMITH & WESSON BRANDS INC COM | 0 | 1,531 | +1,531 | 0 | 20 | 0.00% | +20 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 8,517 | +8,517 | 0 | 233 | 0.06% | +233 |
| FASTENAL CO COM(FAST) | 0 | 178 | +178 | 0 | 10 | 0.00% | +10 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 188 | +188 | 0 | 10 | 0.00% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,313 | +9,313 | 0 | 9 | 0.00% | +9 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI(NMM) | 0 | 7,040 | +7,040 | 0 | 163 | 0.04% | +163 |
| WALMART INC COM(WMT) | 0 | 2,942 | +2,942 | 0 | 471 | 0.12% | +471 |
| ONEOK INC NEW COM(OKE) | 0 | 133 | +133 | 0 | 8 | 0.00% | +8 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 1,142 | +1,142 | 0 | 62 | 0.02% | +62 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 1,652 | +1,652 | 0 | 37 | 0.01% | +37 |
| GENTEX CORP COM(GNTX) | 0 | 2,227 | +2,227 | 0 | 72 | 0.02% | +72 |
| GENERAL MLS INC COM(GIS) | 0 | 319 | +319 | 0 | 20 | 0.01% | +20 |
| SOUTHERN CO COM(SO) | 0 | 794 | +794 | 0 | 51 | 0.01% | +51 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,016 | +2,016 | 0 | 175 | 0.04% | +175 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 246 | +246 | 0 | 30 | 0.01% | +30 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 3,904 | +3,904 | 0 | 139 | 0.03% | +139 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 86 | +86 | 0 | 38 | 0.01% | +38 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 106 | +106 | 0 | 6 | 0.00% | +6 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 1,752 | +1,752 | 0 | 73 | 0.02% | +73 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 194 | +194 | 0 | 6 | 0.00% | +6 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF BETA DEVE EX ETF | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| VALERO ENERGY CORP COM(VLO) | 0 | 215 | +215 | 0 | 30 | 0.01% | +30 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 0 | 312 | +312 | 0 | 5 | 0.00% | +5 |
| TC ENERGY CORP COM(TRP) | 0 | 139 | +139 | 0 | 5 | 0.00% | +5 |
| TEXTRON INC COM(TXT) | 0 | 439 | +439 | 0 | 34 | 0.01% | +34 |
| HIGHPEAK ENERGY INC COM(HPK) | 0 | 763 | +763 | 0 | 13 | 0.00% | +13 |
| ISHARES MBS ETF | 0 | 103 | +103 | 0 | 9 | 0.00% | +9 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF FUTU AI TECH ETF | 0 | 146 | +146 | 0 | 4 | 0.00% | +4 |
| INTUIT COM(INTU) | 0 | 84 | +84 | 0 | 43 | 0.01% | +43 |
| THE CIGNA GROUP COM(CI) | 0 | 775 | +775 | 0 | 222 | 0.06% | +222 |
| PERELLA WEINBERG PARTNERS CLASS A COM(PWP) | 0 | 2,622 | +2,622 | 0 | 27 | 0.01% | +27 |
| ADOBE INC COM(ADBE) | 0 | 605 | +605 | 0 | 308 | 0.08% | +308 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 1,851 | +1,851 | 0 | 46 | 0.01% | +46 |
| PHILLIPS 66 COM(PSX) | 0 | 163 | +163 | 0 | 20 | 0.00% | +20 |
| UNITED STATES STL CORP NEW COM | 0 | 550 | +550 | 0 | 18 | 0.00% | +18 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 4,289 | +4,289 | 0 | 179 | 0.04% | +179 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 173 | +173 | 0 | 42 | 0.01% | +42 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |