Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 28,131 | +28,131 | 0 | 4,193 | 0.95% | +4,193 |
| ABBOTT LABS | 0 | 18,676 | +18,676 | 0 | 1,809 | 0.41% | +1,809 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,548 | 60,041 | +18,493 | 2,299 | 3,216 | 0.73% | +917 |
| ALPHABET INC(GOOG) | 102,855 | 101,070 | -1,785 | 12,312 | 13,226 | 2.99% | +914 |
| ADOBE INC(ADBE) | 0 | 1,228 | +1,228 | 0 | 626 | 0.14% | +626 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,503 | +19,503 | 0 | 915 | 0.21% | +915 |
| AUTOMATIC DATA PROCESSING IN | 28,894 | 28,885 | -9 | 6,351 | 6,949 | 1.57% | +599 |
| ELI LILLY & CO(LLY) | 8,588 | 8,601 | +13 | 4,028 | 4,620 | 1.04% | +592 |
| 3M CO(MMM) | 0 | 5,730 | +5,730 | 0 | 536 | 0.12% | +536 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,095 | 9,221 | +2,126 | 1,737 | 2,168 | 0.49% | +431 |
| CATERPILLAR INC(CAT) | 16,907 | 16,801 | -106 | 4,160 | 4,587 | 1.04% | +427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,341 | +1,341 | 0 | 412 | 0.09% | +412 |
| COSTCO WHSL CORP NEW(COST) | 14,351 | 14,309 | -42 | 7,726 | 8,084 | 1.83% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 32,091 | 32,061 | -30 | 10,943 | 11,231 | 2.54% | +288 |
| VANGUARD STAR FDS | 0 | 5,113 | +5,113 | 0 | 274 | 0.06% | +274 |
| TOTALENERGIES SE(TTE) | 0 | 3,230 | +3,230 | 0 | 212 | 0.05% | +212 |
| VANGUARD WORLD FDS ENERGY ETF | 13,365 | 13,365 | 0 | 1,509 | 1,694 | 0.38% | +185 |
| VANGUARD WORLD FDS INF TECH ETF | 5,210 | 5,982 | +772 | 2,304 | 2,482 | 0.56% | +178 |
| CONSTELLATION ENERGY CORP(CEG) | 13,108 | 12,358 | -750 | 1,200 | 1,348 | 0.30% | +148 |
| BLACKSTONE INC(BX) | 9,997 | 10,000 | +3 | 929 | 1,071 | 0.24% | +142 |
| PHILLIPS 66(PSX) | 5,703 | 5,703 | 0 | 544 | 685 | 0.15% | +141 |
| SCHWAB STRATEGIC TR | 161,270 | 167,950 | +6,680 | 12,087 | 12,213 | 2.76% | +126 |
| JACOBS SOLUTIONS INC(J) | 9,685 | 9,315 | -370 | 1,151 | 1,271 | 0.29% | +120 |
| FEDEX CORP(FDX) | 6,625 | 6,625 | 0 | 1,642 | 1,755 | 0.40% | +113 |
| VANGUARD WORLD FD | 6,275 | 6,960 | +685 | 1,477 | 1,579 | 0.36% | +103 |
| EXXON MOBIL CORP | 9,224 | 9,174 | -50 | 989 | 1,079 | 0.24% | +89 |
| CORNING INC(GLW) | 0 | 9,680 | +9,680 | 0 | 295 | 0.07% | +295 |
| SCHWAB STRATEGIC TR | 36,628 | 38,931 | +2,303 | 2,109 | 2,179 | 0.49% | +70 |
| AMGEN INC(AMGN) | 4,051 | 3,591 | -460 | 899 | 965 | 0.22% | +66 |
| EMERSON ELEC CO(EMR) | 11,670 | 11,577 | -93 | 1,055 | 1,118 | 0.25% | +63 |
| VANGUARD INDEX FDS | 2,007 | 2,298 | +291 | 568 | 626 | 0.14% | +58 |
| WALMART INC(WMT) | 49,969 | 49,462 | -507 | 7,854 | 7,910 | 1.79% | +56 |
| CHUBB LIMITED COM | 3,993 | 3,963 | -30 | 769 | 825 | 0.19% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 11,094 | 10,733 | -361 | 2,122 | 2,178 | 0.49% | +56 |
| CHEVRON CORP NEW(CVX) | 10,061 | 9,703 | -358 | 1,583 | 1,636 | 0.37% | +53 |
| ALPHABET INC(GOOG) | 4,570 | 4,550 | -20 | 553 | 600 | 0.14% | +47 |
| BP PLC(BP) | 14,352 | 14,227 | -125 | 506 | 551 | 0.12% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,002 | 2,079 | +77 | 787 | 823 | 0.19% | +36 |
| OKTA INC(OKTA) | 0 | 2,900 | +2,900 | 0 | 236 | 0.05% | +236 |
| CISCO SYS INC(CSCO) | 20,160 | 20,051 | -109 | 1,043 | 1,078 | 0.24% | +35 |
| COMCAST CORP NEW(CCZ) | 12,336 | 12,336 | 0 | 513 | 547 | 0.12% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,484 | 10,859 | +375 | 5,470 | 5,497 | 1.24% | +26 |
| RPM INTL INC(RPM) | 0 | 3,900 | +3,900 | 0 | 370 | 0.08% | +370 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 790 | +790 | 0 | 347 | 0.08% | +347 |
| SMARTSHEET INC | 0 | 6,778 | +6,778 | 0 | 274 | 0.06% | +274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,300 | 5,800 | -500 | 511 | 524 | 0.12% | +13 |
| NOVARTIS AG(NVS) | 10,275 | 10,275 | 0 | 1,037 | 1,047 | 0.24% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,668 | 1,637 | -31 | 706 | 712 | 0.16% | +6 |
| VANGUARD WHITEHALL FDS | 30,586 | 31,416 | +830 | 3,244 | 3,246 | 0.73% | +2 |
| SERVICENOW INC(NOW) | 0 | 424 | +424 | 0 | 237 | 0.05% | +237 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,256 | +3,256 | 0 | 246 | 0.06% | +246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,262 | 3,292 | +30 | 1,148 | 1,145 | 0.26% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,914 | +8,914 | 0 | 234 | 0.05% | +234 |
| VANGUARD INDEX FDS | 0 | 1,835 | +1,835 | 0 | 253 | 0.06% | +253 |
| SCHWAB STRATEGIC TR | 0 | 4,183 | +4,183 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,993 | +4,993 | 0 | 232 | 0.05% | +232 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,275 | +8,275 | 0 | 332 | 0.07% | +332 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,704 | +4,704 | 0 | 260 | 0.06% | +260 |
| INGERSOLL RAND INC(IR) | 0 | 6,675 | +6,675 | 0 | 425 | 0.10% | +425 |
| ISHARES TR | 0 | 3,145 | +3,145 | 0 | 326 | 0.07% | +326 |
| SCHWAB STRATEGIC TR | 0 | 6,375 | +6,375 | 0 | 322 | 0.07% | +322 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,450 | +2,450 | 0 | 216 | 0.05% | +216 |
| INVESCO QQQ TR | 1,375 | 1,375 | 0 | 508 | 493 | 0.11% | -15 |
| VANGUARD INDEX FDS | 0 | 1,369 | +1,369 | 0 | 285 | 0.06% | +285 |
| VANGUARD WORLD FD | 0 | 5,590 | +5,590 | 0 | 420 | 0.10% | +420 |
| VANGUARD INTL EQUITY INDEX F | 8,894 | 8,894 | 0 | 484 | 461 | 0.10% | -23 |
| INTEL CORP(INTC) | 21,142 | 19,204 | -1,938 | 707 | 683 | 0.15% | -24 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,375 | +2,375 | 0 | 338 | 0.08% | +338 |
| ISHARES TR | 0 | 3,902 | +3,902 | 0 | 394 | 0.09% | +394 |
| ASTRAZENECA PLC(AZN) | 0 | 5,050 | +5,050 | 0 | 342 | 0.08% | +342 |
| ISHARES TR MSCI USA MIN ETF | 19,745 | 19,880 | +135 | 1,468 | 1,439 | 0.33% | -29 |
| ELEVANCE HEALTH INC(ELV) | 3,870 | 3,870 | 0 | 1,719 | 1,685 | 0.38% | -34 |
| AT&T INC(T) | 0 | 18,627 | +18,627 | 0 | 280 | 0.06% | +280 |
| ALLEGION PLC(ALLE) | 0 | 2,716 | +2,716 | 0 | 283 | 0.06% | +283 |
| HOME DEPOT INC(HD) | 2,464 | 2,383 | -81 | 765 | 720 | 0.16% | -45 |
| CVS HEALTH CORP(CVS) | 9,426 | 8,590 | -836 | 652 | 600 | 0.14% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,990 | 1,787 | -203 | 956 | 901 | 0.20% | -55 |
| CSX CORP(CSX) | 15,480 | 15,360 | -120 | 528 | 472 | 0.11% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 38,835 | 38,110 | -725 | 1,989 | 1,932 | 0.44% | -57 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 379 | 0.09% | +379 |
| GENERAL MLS INC(GIS) | 0 | 4,384 | +4,384 | 0 | 281 | 0.06% | +281 |
| GENUINE PARTS CO(GPC) | 0 | 2,755 | +2,755 | 0 | 398 | 0.09% | +398 |
| STARBUCKS CORP(SBUX) | 7,779 | 7,655 | -124 | 771 | 699 | 0.16% | -72 |
| ALTRIA GROUP INC(MO) | 22,077 | 21,867 | -210 | 1,000 | 920 | 0.21% | -81 |
| UNILEVER PLC(UL) | 0 | 7,125 | +7,125 | 0 | 352 | 0.08% | +352 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 1,651 | 1,562 | 0.35% | -90 |
| ISHARES TR | 17,133 | 17,133 | 0 | 1,707 | 1,616 | 0.37% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 1,740 | 1,725 | -15 | 801 | 705 | 0.16% | -96 |
| BECTON DICKINSON & CO(BDX) | 15,297 | 15,247 | -50 | 4,039 | 3,942 | 0.89% | -97 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,780 | 17,780 | 0 | 1,113 | 1,012 | 0.23% | -101 |
| SALESFORCE INC(CRM) | 19,625 | 19,934 | +309 | 4,146 | 4,042 | 0.91% | -104 |
| MONDELEZ INTL INC(MDLZ) | 23,296 | 22,961 | -335 | 1,699 | 1,593 | 0.36% | -106 |
| TESLA INC(TSLA) | 9,759 | 9,759 | 0 | 2,555 | 2,442 | 0.55% | -113 |
| SYSCO CORP(SYY) | 0 | 3,900 | +3,900 | 0 | 258 | 0.06% | +258 |
| HONEYWELL INTL INC(HON) | 5,123 | 5,121 | -2 | 1,063 | 946 | 0.21% | -117 |
| FIDELITY COVINGTON TRUST | 26,605 | 25,560 | -1,045 | 1,208 | 1,088 | 0.25% | -120 |
| ORACLE CORP(ORCL) | 8,782 | 8,661 | -121 | 1,046 | 917 | 0.21% | -128 |
| TRAVELERS COMPANIES INC(TRV) | 8,275 | 7,900 | -375 | 1,437 | 1,290 | 0.29% | -147 |
| COLGATE PALMOLIVE CO(CL) | 20,243 | 19,783 | -460 | 1,560 | 1,407 | 0.32% | -153 |
| DIAGEO PLC(DEO) | 5,935 | 5,795 | -140 | 1,030 | 864 | 0.20% | -165 |