Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 77,696 | +77,696 | 0 | 4,349 | 4.54% | +4,349 |
| ALPHABET INC(GOOG) | 60,259 | 58,715 | -1,544 | 7,290 | 7,742 | 8.08% | +452 |
| COSTCO WHSL CORP NEW(COST) | 12,081 | 12,054 | -27 | 6,504 | 6,810 | 7.11% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 23,363 | 23,375 | +12 | 7,967 | 8,188 | 8.54% | +221 |
| ALPHABET INC(GOOG) | 15,815 | 15,735 | -80 | 1,893 | 2,059 | 2.15% | +166 |
| ISHARES TR | 1,297 | 5,297 | +4,000 | 30 | 121 | 0.13% | +92 |
| NVIDIA CORPORATION(NVDA) | 0 | 164 | +164 | 0 | 71 | 0.07% | +71 |
| STANDARD BIOTOOLS INC | 0 | 50,000 | +50,000 | 0 | 145 | 0.15% | +145 |
| ASML HOLDING N V N Y REGISTRY SHS | 1 | 74 | +73 | 1 | 44 | 0.05% | +43 |
| FEDEX CORP(FDX) | 3,382 | 3,316 | -66 | 838 | 878 | 0.92% | +40 |
| ADOBE INC(ADBE) | 71 | 87 | +16 | 35 | 44 | 0.05% | +10 |
| INTERFACE INC(TILE) | 6,590 | 6,590 | 0 | 58 | 65 | 0.07% | +7 |
| BLOCK INC(XYZ) | 0 | 146 | +146 | 0 | 6 | 0.01% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 320 | +320 | 0 | 54 | 0.06% | +54 |
| MORNINGSTAR INC(MORN) | 0 | 83 | +83 | 0 | 19 | 0.02% | +19 |
| SCHLUMBERGER LTD(SLB) | 280 | 280 | 0 | 14 | 16 | 0.02% | +3 |
| ABBVIE INC(ABBV) | 0 | 177 | +177 | 0 | 26 | 0.03% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 460 | 460 | 0 | 23 | 25 | 0.03% | +3 |
| FORTREA HLDGS INC(FTRE) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 277 | +277 | 0 | 69 | 0.07% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 10 | +4 | 3 | 5 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 41 | 43 | 0.04% | +2 |
| TOYOTA MOTOR CORP(TM) | 100 | 100 | 0 | 16 | 18 | 0.02% | +2 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 9 | 11 | 0.01% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 99 | +99 | 0 | 9 | 0.01% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 194 | +194 | 0 | 43 | 0.04% | +43 |
| PHILLIPS 66(PSX) | 0 | 44 | +44 | 0 | 5 | 0.01% | +5 |
| AMGEN INC(AMGN) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| FORD MTR CO DEL(F) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP | 0 | 60 | +60 | 0 | 7 | 0.01% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 84 | 84 | 0 | 32 | 32 | 0.03% | +1 |
| AT&T INC(T) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| GALECTIN THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22 | +22 | 0 | 5 | 0.01% | +5 |
| INTUIT(INTU) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| GENERAL MLS INC(GIS) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ZILLOW GROUP INC(Z) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1 | 6 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 29 | 0.03% | +29 |
| CISCO SYS INC(CSCO) | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 848 | +848 | 0 | 8 | 0.01% | +8 |
| KYNDRYL HLDGS INC(KD) | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 898 | +898 | 0 | 22 | 0.02% | +22 |
| M & T BK CORP(MTB) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 485 | +485 | 0 | 10 | 0.01% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 19 | 19 | 0 | 4 | 4 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 370 | +370 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FDS ENERGY ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 24 | 0.02% | +24 |
| ISHARES TR | 0 | 95 | +95 | 0 | 2 | 0.00% | +2 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 263 | +263 | 0 | 9 | 0.01% | +9 |
| GENERAL ELECTRIC CO(GE) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| NIO INC(NIO) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 786 | +786 | 0 | 19 | 0.02% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 483 | +483 | 0 | 10 | 0.01% | +10 |
| QUANTUMSCAPE CORP(QS) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,795 | +3,795 | 0 | 89 | 0.09% | +89 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 350 | 350 | 0 | 24 | 24 | 0.02% | -0 |
| VICTORIAS SECRET AND CO(VSXY) | 40 | 40 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR CORE DIV GRWTH | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| UNDER ARMOUR INC(UA) | 0 | 139 | +139 | 0 | 1 | 0.00% | +1 |
| PFIZER INC(PFE) | 0 | 225 | +225 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| ROCKET LAB USA INC | 45 | 45 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 315 | +315 | 0 | 7 | 0.01% | +7 |
| MEDTRONIC PLC(MDT) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 19 | 19 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 7 | 7 | 0 | 3 | 3 | 0.00% | -0 |
| BROADCOM INC(AVGO) | 3 | 3 | 0 | 3 | 2 | 0.00% | -0 |
| ISHARES TR | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 200 | 200 | 0 | 1 | 0 | 0.00% | -0 |
| BANK NEW YORK MELLON CORP | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| DOVER CORP(DOV) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| SMUCKER J M CO(SJM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 80 | 80 | 0 | 6 | 6 | 0.01% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 212 | +212 | 0 | 19 | 0.02% | +19 |
| DOMINION ENERGY INC(D) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 520 | +520 | 0 | 50 | 0.05% | +50 |
| ISHARES TR | 70 | 70 | 0 | 7 | 7 | 0.01% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 19 | 19 | 0 | 5 | 4 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 312 | +312 | 0 | 29 | 0.03% | +29 |
| TARGET CORP(TGT) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| HARLEY DAVIDSON INC(HOG) | 0 | 250 | +250 | 0 | 8 | 0.01% | +8 |
| WASTE MGMT INC DEL(WM) | 26 | 26 | 0 | 5 | 4 | 0.00% | -1 |