Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 44,383 | +44,383 | 0 | 2,252 | 0.34% | +2,252 |
| CHEVRON CORP NEW(CVX) | 92,277 | 92,831 | +554 | 14,520 | 15,653 | 2.34% | +1,133 |
| ABBVIE INC(ABBV) | 97,140 | 95,180 | -1,960 | 13,109 | 14,188 | 2.12% | +1,078 |
| ISHARES TR | 37,957 | 52,526 | +14,569 | 2,675 | 3,594 | 0.54% | +919 |
| ISHARES TR | 0 | 13,440 | +13,440 | 0 | 1,192 | 0.18% | +1,192 |
| VANGUARD MUN BD FDS | 0 | 26,741 | +26,741 | 0 | 1,286 | 0.19% | +1,286 |
| ALPS ETF TR ALERIAN MLP | 0 | 41,729 | +41,729 | 0 | 1,761 | 0.26% | +1,761 |
| SCHWAB STRATEGIC TR | 0 | 13,106 | +13,106 | 0 | 553 | 0.08% | +553 |
| ALPHABET INC(GOOG) | 43,976 | 44,258 | +282 | 5,264 | 5,792 | 0.87% | +528 |
| SCHWAB STRATEGIC TR | 0 | 8,314 | +8,314 | 0 | 414 | 0.06% | +414 |
| ONEOK INC NEW(OKE) | 0 | 6,218 | +6,218 | 0 | 394 | 0.06% | +394 |
| ISHARES TR | 18,812 | 21,264 | +2,452 | 3,895 | 4,266 | 0.64% | +371 |
| ISHARES TR | 0 | 7,495 | +7,495 | 0 | 321 | 0.05% | +321 |
| META PLATFORMS INC(META) | 7,717 | 8,429 | +712 | 2,215 | 2,530 | 0.38% | +316 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 3,382 | +3,382 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 0 | 63,318 | +63,318 | 0 | 820 | 0.12% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 20,017 | 20,235 | +218 | 6,826 | 7,088 | 1.06% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,837 | 38,901 | +64 | 5,197 | 5,458 | 0.82% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,637 | +14,637 | 0 | 698 | 0.10% | +698 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,258 | +14,258 | 0 | 764 | 0.11% | +764 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,263 | +5,263 | 0 | 510 | 0.08% | +510 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,980 | +3,980 | 0 | 220 | 0.03% | +220 |
| THE CIGNA GROUP(CI) | 0 | 765 | +765 | 0 | 219 | 0.03% | +219 |
| KKR & CO INC(KKR) | 0 | 3,496 | +3,496 | 0 | 215 | 0.03% | +215 |
| MSCI INC(MSCI) | 0 | 400 | +400 | 0 | 205 | 0.03% | +205 |
| GSK PLC(GSK) | 0 | 5,635 | +5,635 | 0 | 204 | 0.03% | +204 |
| SHELL PLC(SHEL) | 0 | 3,170 | +3,170 | 0 | 204 | 0.03% | +204 |
| NOVO-NORDISK A S(NVO) | 0 | 2,226 | +2,226 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 202 | 0.03% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 477 | +477 | 0 | 1,471 | 0.22% | +1,471 |
| ALPHABET INC(GOOG) | 24,600 | 23,917 | -683 | 2,976 | 3,154 | 0.47% | +178 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,198 | +14,198 | 0 | 1,060 | 0.16% | +1,060 |
| SPLUNK INC | 0 | 4,170 | +4,170 | 0 | 610 | 0.09% | +610 |
| CISCO SYS INC(CSCO) | 34,369 | 35,403 | +1,034 | 1,778 | 1,903 | 0.28% | +125 |
| BLACKSTONE INC(BX) | 0 | 8,872 | +8,872 | 0 | 951 | 0.14% | +951 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,075 | +7,075 | 0 | 388 | 0.06% | +388 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,937 | +3,937 | 0 | 1,559 | 0.23% | +1,559 |
| UNITEDHEALTH GROUP INC(UNH) | 3,790 | 3,815 | +25 | 1,822 | 1,924 | 0.29% | +102 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 18,898 | +18,898 | 0 | 1,423 | 0.21% | +1,423 |
| CATERPILLAR INC(CAT) | 0 | 3,913 | +3,913 | 0 | 1,068 | 0.16% | +1,068 |
| PHILLIPS 66(PSX) | 0 | 3,928 | +3,928 | 0 | 472 | 0.07% | +472 |
| VMWARE INC | 0 | 3,847 | +3,847 | 0 | 640 | 0.10% | +640 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,353 | +5,353 | 0 | 1,288 | 0.19% | +1,288 |
| CONOCOPHILLIPS(COP) | 0 | 4,698 | +4,698 | 0 | 563 | 0.08% | +563 |
| TJX COS INC NEW(TJX) | 0 | 13,232 | +13,232 | 0 | 1,176 | 0.18% | +1,176 |
| AMGEN INC(AMGN) | 0 | 3,860 | +3,860 | 0 | 1,037 | 0.16% | +1,037 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,017 | +10,017 | 0 | 905 | 0.14% | +905 |
| INTEL CORP(INTC) | 0 | 29,336 | +29,336 | 0 | 1,043 | 0.16% | +1,043 |
| VALERO ENERGY CORP(VLO) | 0 | 2,441 | +2,441 | 0 | 346 | 0.05% | +346 |
| ISHARES TR | 45,742 | 46,893 | +1,151 | 4,759 | 4,823 | 0.72% | +64 |
| VANGUARD STAR FDS | 0 | 25,011 | +25,011 | 0 | 1,339 | 0.20% | +1,339 |
| SANDSTORM GOLD LTD | 0 | 12,500 | +12,500 | 0 | 58 | 0.01% | +58 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,459 | +9,459 | 0 | 297 | 0.04% | +297 |
| DANAHER CORPORATION(DHR) | 0 | 1,517 | +1,517 | 0 | 376 | 0.06% | +376 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,227 | +1,227 | 0 | 537 | 0.08% | +537 |
| CBIZ INC(CBZ) | 0 | 6,060 | +6,060 | 0 | 315 | 0.05% | +315 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,859 | +1,859 | 0 | 1,050 | 0.16% | +1,050 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 22,000 | +22,000 | 0 | 47 | 0.01% | +47 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 25,107 | +25,107 | 0 | 736 | 0.11% | +736 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,652 | +5,652 | 0 | 593 | 0.09% | +593 |
| EATON CORP PLC(ETN) | 0 | 2,904 | +2,904 | 0 | 619 | 0.09% | +619 |
| COMCAST CORP NEW(CCZ) | 0 | 20,248 | +20,248 | 0 | 898 | 0.13% | +898 |
| WALMART INC(WMT) | 0 | 1,915 | +1,915 | 0 | 306 | 0.05% | +306 |
| CHUBB LIMITED COM | 0 | 1,412 | +1,412 | 0 | 294 | 0.04% | +294 |
| PIONEER NAT RES CO | 0 | 1,040 | +1,040 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 3,820 | +3,820 | 0 | 580 | 0.09% | +580 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,115 | +2,115 | 0 | 429 | 0.06% | +429 |
| ISHARES TR RUSEL 2500 ETF | 0 | 8,339 | +8,339 | 0 | 455 | 0.07% | +455 |
| INTERDIGITAL INC(IDCC) | 0 | 26,000 | +26,000 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 237 | 0.04% | +237 |
| ISHARES TR MSCI INTL VLU FT | 75,902 | 77,215 | +1,313 | 1,932 | 1,958 | 0.29% | +26 |
| NOVARTIS AG(NVS) | 0 | 10,534 | +10,534 | 0 | 1,073 | 0.16% | +1,073 |
| ENERGY TRANSFER L P(ET) | 0 | 17,901 | +17,901 | 0 | 251 | 0.04% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,962 | +4,962 | 0 | 338 | 0.05% | +338 |
| HCI GROUP INC | 0 | 21,000 | +21,000 | 0 | 20 | 0.00% | +20 |
| FEDEX CORP(FDX) | 0 | 1,693 | +1,693 | 0 | 448 | 0.07% | +448 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 17,000 | +17,000 | 0 | 17 | 0.00% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,274 | +1,274 | 0 | 250 | 0.04% | +250 |
| GREENBRIER COS INC(GBX) | 0 | 17,000 | +17,000 | 0 | 17 | 0.00% | +17 |
| UNION PAC CORP(UNP) | 0 | 2,475 | +2,475 | 0 | 504 | 0.08% | +504 |
| KEYCORP(KEY) | 0 | 15,840 | +15,840 | 0 | 170 | 0.03% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.08% | +531 |
| MFA FINL INC(MFA) | 0 | 13,000 | +13,000 | 0 | 13 | 0.00% | +13 |
| CVS HEALTH CORP(CVS) | 0 | 12,451 | +12,451 | 0 | 869 | 0.13% | +869 |
| EMERSON ELEC CO(EMR) | 0 | 4,593 | +4,593 | 0 | 444 | 0.07% | +444 |
| AIR PRODS & CHEMS INC | 0 | 2,467 | +2,467 | 0 | 699 | 0.10% | +699 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,000 | +10,000 | 0 | 161 | 0.02% | +161 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,317 | +1,317 | 0 | 220 | 0.03% | +220 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,000 | +12,000 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,209 | +9,209 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 35,242 | 37,131 | +1,889 | 1,735 | 1,746 | 0.26% | +11 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 24,920 | +24,920 | 0 | 446 | 0.07% | +446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,833 | +1,833 | 0 | 563 | 0.08% | +563 |
| SERVICENOW INC(NOW) | 0 | 1,271 | +1,271 | 0 | 710 | 0.11% | +710 |
| M & T BK CORP(MTB) | 0 | 2,767 | +2,767 | 0 | 350 | 0.05% | +350 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,279 | +3,279 | 0 | 245 | 0.04% | +245 |
| BROOKLINE BANCORP INC DEL | 0 | 14,367 | +14,367 | 0 | 131 | 0.02% | +131 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,901 | +14,901 | 0 | 615 | 0.09% | +615 |
| THE TRADE DESK INC(TTD) | 0 | 4,570 | +4,570 | 0 | 357 | 0.05% | +357 |
| PARKER-HANNIFIN CORP(PH) | 0 | 683 | +683 | 0 | 266 | 0.04% | +266 |