Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 6,956 | 9,699 | +2,743 | 1,693 | 2,358 | 0.97% | +665 |
| ALPHABET INC(GOOG) | 102,724 | 96,323 | -6,401 | 12,484 | 13,061 | 5.37% | +577 |
| EQUITY COMWLTH | 0 | 25,894 | +25,894 | 0 | 474 | 0.19% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 2,663 | 3,066 | 1.26% | +403 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 8,758 | +8,758 | 0 | 399 | 0.16% | +399 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,436 | 21,144 | +4,708 | 824 | 1,060 | 0.44% | +236 |
| GLOBUS MED INC(GMED) | 12,497 | 19,433 | +6,936 | 764 | 997 | 0.41% | +233 |
| SPDR SER TR ST STR P400MID | 0 | 5,223 | +5,223 | 0 | 219 | 0.09% | +219 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,535 | +10,535 | 0 | 483 | 0.20% | +483 |
| ABBVIE INC(ABBV) | 0 | 1,398 | +1,398 | 0 | 204 | 0.08% | +204 |
| DIAGEO PLC(DEO) | 2,418 | 4,144 | +1,726 | 429 | 630 | 0.26% | +201 |
| VANGUARD INDEX FDS | 3,492 | 4,641 | +1,149 | 790 | 967 | 0.40% | +177 |
| SEA LTD(SE) | 0 | 10,319 | +10,319 | 0 | 460 | 0.19% | +460 |
| ALPHABET INC(GOOG) | 7,890 | 8,010 | +120 | 962 | 1,095 | 0.45% | +134 |
| 3M CO(MMM) | 61,340 | 75,233 | +13,893 | 6,396 | 6,511 | 2.68% | +115 |
| ISHARES TR | 24,657 | 27,253 | +2,596 | 2,412 | 2,507 | 1.03% | +96 |
| DOCUSIGN INC(DOCU) | 0 | 7,829 | +7,829 | 0 | 315 | 0.13% | +315 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,827 | 10,114 | +2,287 | 414 | 476 | 0.20% | +62 |
| ELI LILLY & CO(LLY) | 0 | 596 | +596 | 0 | 348 | 0.14% | +348 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 13,028 | +13,028 | 0 | 287 | 0.12% | +287 |
| EXXON MOBIL CORP | 0 | 2,645 | +2,645 | 0 | 294 | 0.12% | +294 |
| UNITEDHEALTH GROUP INC(UNH) | 728 | 745 | +17 | 370 | 392 | 0.16% | +22 |
| ADOBE INC(ADBE) | 0 | 551 | +551 | 0 | 298 | 0.12% | +298 |
| ISHARES TR 0-5YR HI YL CP | 15,024 | 16,026 | +1,002 | 624 | 645 | 0.26% | +21 |
| SCHWAB STRATEGIC TR | 0 | 13,367 | +13,367 | 0 | 297 | 0.12% | +297 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 20,000 | +20,000 | 0 | 84 | 0.03% | +84 |
| AMERICAN CENTY ETF TR | 0 | 4,297 | +4,297 | 0 | 245 | 0.10% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 509 | +509 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 2,603 | +2,603 | 0 | 257 | 0.11% | +257 |
| META PLATFORMS INC(META) | 2,880 | 2,732 | -148 | 840 | 843 | 0.35% | +3 |
| AMERICAN CENTY ETF TR | 7,740 | 8,895 | +1,155 | 374 | 373 | 0.15% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,502 | 2,083 | -419 | 375 | 372 | 0.15% | -2 |
| MASTERCARD INCORPORATED(MA) | 0 | 691 | +691 | 0 | 266 | 0.11% | +266 |
| DISNEY WALT CO(DIS) | 4,722 | 4,812 | +90 | 409 | 398 | 0.16% | -11 |
| LULULEMON ATHLETICA INC(LULU) | 1,035 | 965 | -70 | 394 | 382 | 0.16% | -12 |
| SELECTQUOTE INC | 0 | 19,000 | +19,000 | 0 | 23 | 0.01% | +23 |
| AMERICAN CENTY ETF TR | 8,601 | 9,047 | +446 | 433 | 419 | 0.17% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,210 | +1,210 | 0 | 281 | 0.12% | +281 |
| SPDR SER TR ST NUVE TERM ETF | 11,357 | 11,258 | -99 | 536 | 519 | 0.21% | -17 |
| VANGUARD INDEX FDS | 10,259 | 11,057 | +798 | 1,510 | 1,492 | 0.61% | -18 |
| ISHARES TR | 38,857 | 44,715 | +5,858 | 4,027 | 4,009 | 1.65% | -18 |
| AMERICAN CENTY ETF TR | 19,811 | 21,128 | +1,317 | 1,104 | 1,085 | 0.45% | -19 |
| VANGUARD WORLD FD | 1,496 | 1,496 | 0 | 357 | 338 | 0.14% | -19 |
| MERCK & CO INC(MRK) | 0 | 1,975 | +1,975 | 0 | 203 | 0.08% | +203 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 552 | +552 | 0 | 226 | 0.09% | +226 |
| VISA INC(V) | 1,556 | 1,499 | -57 | 374 | 350 | 0.14% | -25 |
| KROGER CO(KR) | 0 | 6,115 | +6,115 | 0 | 270 | 0.11% | +270 |
| LABORATORY CORP AMER HLDGS | 1,522 | 1,522 | 0 | 333 | 304 | 0.13% | -29 |
| FORD MTR CO DEL(F) | 0 | 11,614 | +11,614 | 0 | 135 | 0.06% | +135 |
| CLOROX CO DEL(CLX) | 7,156 | 8,783 | +1,627 | 1,110 | 1,079 | 0.44% | -32 |
| ISHARES TR | 6,469 | 6,842 | +373 | 488 | 456 | 0.19% | -32 |
| VANGUARD INDEX FDS | 1,555 | 1,505 | -50 | 323 | 290 | 0.12% | -33 |
| WALMART INC(WMT) | 5,071 | 4,875 | -196 | 808 | 774 | 0.32% | -34 |
| VANGUARD INDEX FDS | 0 | 1,183 | +1,183 | 0 | 238 | 0.10% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,850 | +2,850 | 0 | 255 | 0.10% | +255 |
| VANGUARD BD INDEX FDS | 15,123 | 14,696 | -427 | 1,143 | 1,101 | 0.45% | -42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,915 | 3,535 | -380 | 309 | 262 | 0.11% | -47 |
| ISHARES TR | 5,634 | 5,584 | -50 | 407 | 360 | 0.15% | -48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,772 | 3,502 | -270 | 371 | 320 | 0.13% | -51 |
| PNC FINL SVCS GROUP INC(PNC) | 2,266 | 2,264 | -2 | 307 | 253 | 0.10% | -54 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,707 | +1,707 | 0 | 220 | 0.09% | +220 |
| AMERICAN CENTY ETF TR | 16,553 | 17,555 | +1,002 | 1,363 | 1,308 | 0.54% | -55 |
| PROSPERITY BANCSHARES INC(PB) | 5,000 | 5,000 | 0 | 311 | 254 | 0.10% | -57 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,183 | 1,124 | 0.46% | -59 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,997 | 16,414 | -583 | 578 | 518 | 0.21% | -59 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,875 | 2,875 | 0 | 572 | 512 | 0.21% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,158 | 31,037 | +879 | 900 | 840 | 0.35% | -60 |
| ORACLE CORP(ORCL) | 3,894 | 3,897 | +3 | 460 | 397 | 0.16% | -63 |
| HOME DEPOT INC(HD) | 1,182 | 1,106 | -76 | 384 | 317 | 0.13% | -68 |
| BROADCOM INC(AVGO) | 402 | 341 | -61 | 362 | 291 | 0.12% | -71 |
| COSTCO WHSL CORP NEW(COST) | 1,302 | 1,198 | -104 | 734 | 662 | 0.27% | -72 |
| STRYKER CORPORATION(SYK) | 1,808 | 1,707 | -101 | 526 | 454 | 0.19% | -72 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,759 | +1,759 | 0 | 218 | 0.09% | +218 |
| PEPSICO INC(PEP) | 1,593 | 1,435 | -158 | 304 | 230 | 0.09% | -75 |
| SHOPIFY INC(SHOP) | 4,709 | 4,529 | -180 | 312 | 232 | 0.10% | -80 |
| AMERICAN WTR WKS CO INC NEW | 2,440 | 2,389 | -51 | 360 | 277 | 0.11% | -84 |
| BOEING CO(BA) | 1,430 | 1,232 | -198 | 309 | 222 | 0.09% | -87 |
| ISHARES TR | 9,219 | 8,880 | -339 | 988 | 900 | 0.37% | -88 |
| VANGUARD TAX-MANAGED FDS | 12,743 | 11,939 | -804 | 602 | 503 | 0.21% | -99 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,262 | 13,412 | -1,850 | 508 | 401 | 0.16% | -107 |
| AMERICAN CENTY ETF TR | 41,109 | 42,946 | +1,837 | 3,189 | 3,078 | 1.27% | -110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 172,478 | 167,740 | -4,738 | 2,815 | 2,702 | 1.11% | -113 |
| BERKSHIRE HATHAWAY INC DEL | 9,707 | 9,758 | +51 | 3,394 | 3,277 | 1.35% | -117 |
| TELADOC HEALTH INC(TDOC) | 19,612 | 17,572 | -2,040 | 458 | 324 | 0.13% | -134 |
| TRAVELERS COMPANIES INC(TRV) | 7,697 | 7,482 | -215 | 1,346 | 1,209 | 0.50% | -137 |
| HEALTHPEAK PROPERTIES INC(DOC) | 20,534 | 19,020 | -1,514 | 454 | 316 | 0.13% | -138 |
| VANGUARD BD INDEX FDS | 21,284 | 20,491 | -793 | 1,543 | 1,399 | 0.58% | -144 |
| JOHNSON & JOHNSON(JNJ) | 4,388 | 3,904 | -484 | 751 | 597 | 0.25% | -153 |
| NVIDIA CORPORATION(NVDA) | 6,077 | 6,177 | +100 | 2,711 | 2,556 | 1.05% | -155 |
| BANK AMERICA CORP | 21,652 | 20,894 | -758 | 707 | 550 | 0.23% | -157 |
| MCDONALDS CORP(MCD) | 1,831 | 1,435 | -396 | 541 | 370 | 0.15% | -170 |
| MISSION PRODUCE INC(AVO) | 48,137 | 44,002 | -4,135 | 584 | 411 | 0.17% | -173 |
| ISHARES TR | 6,500 | 6,569 | +69 | 2,968 | 2,779 | 1.14% | -188 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,828 | 3,288 | -1,540 | 692 | 487 | 0.20% | -204 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILLIPS 66(PSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,298 | 9,871 | -427 | 1,627 | 1,411 | 0.58% | -216 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 8,256 | 9,410 | +1,154 | 2,221 | 1,995 | 0.82% | -227 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |