Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 13,695 | 13,720 | +25 | 1,714 | 2,168 | 2.40% | +454 |
| AMGEN INC(AMGN) | 7,335 | 7,236 | -99 | 1,629 | 2,030 | 2.25% | +402 |
| ALPHABET INC(GOOG) | 16,300 | 16,140 | -160 | 1,951 | 2,223 | 2.46% | +272 |
| BP PLC(BP) | 44,970 | 44,970 | 0 | 1,587 | 1,814 | 2.01% | +227 |
| ALLSTATE CORP(ALL) | 13,728 | 13,583 | -145 | 1,497 | 1,694 | 1.88% | +197 |
| AT&T INC(T) | 40,150 | 54,493 | +14,343 | 640 | 832 | 0.92% | +191 |
| GENERAL DYNAMICS CORP(GD) | 7,800 | 7,695 | -105 | 1,678 | 1,831 | 2.03% | +153 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 3,900 | 7,100 | +3,200 | 186 | 332 | 0.37% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,698 | 21,123 | +6,425 | 547 | 667 | 0.74% | +120 |
| BERKLEY W R CORP | 17,800 | 18,345 | +545 | 1,060 | 1,178 | 1.31% | +118 |
| CHEVRON CORP NEW(CVX) | 15,725 | 15,285 | -440 | 2,474 | 2,585 | 2.86% | +110 |
| WALMART INC(WMT) | 11,452 | 11,847 | +395 | 1,800 | 1,905 | 2.11% | +105 |
| TJX COS INC NEW(TJX) | 21,013 | 20,483 | -530 | 1,782 | 1,840 | 2.04% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,684 | 14,484 | -200 | 1,965 | 1,999 | 2.21% | +34 |
| ABBVIE INC(ABBV) | 3,150 | 3,150 | 0 | 424 | 458 | 0.51% | +34 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 227 | 261 | 0.29% | +34 |
| EMERSON ELEC CO(EMR) | 14,700 | 14,600 | -100 | 1,329 | 1,360 | 1.51% | +31 |
| INTEL CORP(INTC) | 19,791 | 19,311 | -480 | 662 | 689 | 0.76% | +27 |
| ELEVANCE HEALTH INC(ELV) | 2,675 | 2,620 | -55 | 1,188 | 1,214 | 1.34% | +25 |
| CISCO SYS INC(CSCO) | 37,192 | 36,547 | -645 | 1,924 | 1,949 | 2.16% | +24 |
| CVS HEALTH CORP(CVS) | 18,460 | 18,165 | -295 | 1,276 | 1,283 | 1.42% | +6 |
| COSTCO WHSL CORP NEW(COST) | 525 | 504 | -21 | 283 | 285 | 0.32% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 25,750 | 25,750 | 0 | 201 | 201 | 0.22% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,725 | 1,725 | 0 | 102 | 103 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 68 | 0 | 5 | 5 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 108 | 0 | 8 | 7 | 0.01% | -1 |
| ISHARES TR | 92 | 92 | 0 | 9 | 8 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 20 | 19 | 0.02% | -1 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 63 | 61 | 0.07% | -2 |
| ISHARES TR | 311 | 311 | 0 | 86 | 84 | 0.09% | -2 |
| ISHARES TR | 1,280 | 1,280 | 0 | 90 | 88 | 0.10% | -2 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 42 | 39 | 0.04% | -3 |
| ISHARES TR | 376 | 376 | 0 | 61 | 57 | 0.06% | -3 |
| ISHARES TR | 772 | 772 | 0 | 58 | 54 | 0.06% | -3 |
| ISHARES TR | 426 | 426 | 0 | 49 | 45 | 0.05% | -4 |
| ISHARES TR | 438 | 438 | 0 | 42 | 37 | 0.04% | -4 |
| ISHARES TR | 498 | 498 | 0 | 55 | 50 | 0.06% | -4 |
| VANGUARD INDEX FDS | 445 | 445 | 0 | 181 | 174 | 0.19% | -7 |
| VANGUARD INDEX FDS | 818 | 818 | 0 | 135 | 126 | 0.14% | -9 |
| VALKYRIE ETF TRUST II | 11,300 | 11,300 | 0 | 131 | 120 | 0.13% | -11 |
| VANGUARD INDEX FDS | 2,359 | 2,359 | 0 | 335 | 322 | 0.36% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 4,771 | 4,751 | -20 | 1,627 | 1,609 | 1.78% | -18 |
| JPMORGAN CHASE & CO(JPM) | 14,113 | 13,971 | -142 | 2,053 | 2,030 | 2.25% | -23 |
| TYLER TECHNOLOGIES INC(TYL) | 600 | 600 | 0 | 250 | 226 | 0.25% | -24 |
| HOME DEPOT INC(HD) | 1,186 | 1,186 | 0 | 368 | 340 | 0.38% | -28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,041 | 8,171 | +130 | 635 | 603 | 0.67% | -32 |
| TEXAS INSTRS INC(TXN) | 1,125 | 1,125 | 0 | 203 | 170 | 0.19% | -33 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 88,830 | 88,230 | -600 | 1,754 | 1,709 | 1.89% | -45 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 26,170 | 23,770 | -2,400 | 523 | 474 | 0.53% | -48 |
| PACCAR INC(PCAR) | 16,532 | 16,127 | -405 | 1,383 | 1,331 | 1.47% | -52 |
| SOUTHERN CO(SO) | 10,570 | 10,380 | -190 | 743 | 690 | 0.76% | -53 |
| GRAHAM HLDGS CO(GHC) | 2,757 | 2,592 | -165 | 1,576 | 1,520 | 1.68% | -56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,637 | 29,317 | -320 | 2,242 | 2,184 | 2.42% | -58 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 14,950 | 13,800 | -1,150 | 746 | 686 | 0.76% | -60 |
| CITIGROUP INC(C) | 24,155 | 26,260 | +2,105 | 1,112 | 1,052 | 1.17% | -60 |
| MCDONALDS CORP(MCD) | 1,486 | 1,451 | -35 | 443 | 375 | 0.42% | -69 |
| PROCTER AND GAMBLE CO(PG) | 8,526 | 8,261 | -265 | 1,294 | 1,225 | 1.36% | -69 |
| QUALCOMM INC(QCOM) | 16,656 | 17,181 | +525 | 1,983 | 1,912 | 2.12% | -71 |
| AMAZON COM INC(AMZN) | 16,930 | 16,625 | -305 | 2,207 | 2,135 | 2.36% | -72 |
| PFIZER INC(PFE) | 10,435 | 9,715 | -720 | 383 | 303 | 0.34% | -80 |
| PARAMOUNT GLOBAL | 24,870 | 25,630 | +760 | 396 | 302 | 0.33% | -94 |
| LINCOLN NATL CORP IND(LNC) | 41,685 | 41,685 | 0 | 1,074 | 975 | 1.08% | -98 |
| PNC FINL SVCS GROUP INC(PNC) | 10,299 | 10,134 | -165 | 1,297 | 1,172 | 1.30% | -125 |
| DISNEY WALT CO(DIS) | 16,540 | 16,221 | -319 | 1,477 | 1,350 | 1.50% | -126 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,890 | 13,720 | -2,170 | 1,037 | 898 | 0.99% | -139 |
| MICROSOFT CORP(MSFT) | 9,540 | 9,377 | -163 | 3,249 | 3,107 | 3.44% | -142 |
| LABORATORY CORP AMER HLDGS | 3,710 | 3,710 | 0 | 895 | 740 | 0.82% | -155 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,470 | 6,075 | -395 | 1,217 | 1,057 | 1.17% | -160 |
| APPLIED MATLS INC | 12,654 | 12,379 | -275 | 1,829 | 1,664 | 1.84% | -165 |
| JOHNSON & JOHNSON(JNJ) | 10,824 | 10,629 | -195 | 1,792 | 1,619 | 1.79% | -173 |
| LOWES COS INC(LOW) | 5,242 | 5,167 | -75 | 1,183 | 984 | 1.09% | -199 |
| INTUITIVE SURGICAL INC | 2,920 | 2,920 | 0 | 998 | 798 | 0.88% | -200 |
| ROYAL GOLD INC(RGLD) | 1,760 | 0 | -1,760 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,331 | 22,796 | -535 | 1,492 | 1,288 | 1.43% | -204 |
| MORGAN STANLEY(MS) | 17,092 | 17,092 | 0 | 1,460 | 1,246 | 1.38% | -213 |
| ORACLE CORP(ORCL) | 18,188 | 17,998 | -190 | 2,166 | 1,950 | 2.16% | -216 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,485 | 0 | -1,485 | 216 | 0 | — | -216 |
| MEDTRONIC PLC(MDT) | 16,023 | 15,808 | -215 | 1,412 | 1,144 | 1.27% | -268 |
| TARGET CORP(TGT) | 12,010 | 12,080 | +70 | 1,584 | 1,309 | 1.45% | -275 |
| MERCK & CO INC(MRK) | 17,969 | 17,634 | -335 | 2,073 | 1,771 | 1.96% | -302 |
| AMERICAN EXPRESS CO(AXP) | 12,761 | 12,626 | -135 | 2,223 | 1,889 | 2.09% | -334 |
| PEPSICO INC(PEP) | 11,910 | 11,640 | -270 | 2,206 | 1,869 | 2.07% | -337 |
| CORNING INC(GLW) | 45,100 | 44,850 | -250 | 1,580 | 1,230 | 1.36% | -350 |
| JOHNSON CTLS INTL PLC SHS | 18,965 | 18,640 | -325 | 1,292 | 917 | 1.02% | -375 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,165 | 37,440 | -725 | 2,282 | 1,898 | 2.10% | -384 |
| RTX CORPORATION(RTX) | 18,039 | 17,814 | -225 | 1,767 | 1,316 | 1.46% | -451 |
| APPLE INC(AAPL) | 29,126 | 28,616 | -510 | 5,650 | 5,021 | 5.56% | -629 |
| EXXON MOBIL CORP(XOM) | 19,860 | 0 | -19,860 | 2,130 | 0 | — | -2,130 |