Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 86,112 | +86,112 | 0 | 4,291 | 2.46% | +4,291 |
| TESLA INC(TSLA) | 2,160 | 5,193 | +3,033 | 566 | 1,299 | 0.74% | +734 |
| ANALOG DEVICES INC(ADI) | 0 | 2,261 | +2,261 | 0 | 396 | 0.23% | +396 |
| ALPHABET INC(GOOG) | 30,960 | 31,213 | +253 | 3,706 | 4,085 | 2.34% | +379 |
| ISHARES TR | 8,911 | 16,249 | +7,338 | 475 | 829 | 0.48% | +355 |
| PROLOGIS INC.(PLD) | 4,618 | 7,945 | +3,327 | 566 | 892 | 0.51% | +325 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,641 | +2,641 | 0 | 321 | 0.18% | +321 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,332 | +3,332 | 0 | 519 | 0.30% | +519 |
| ISHARES TR | 0 | 2,681 | +2,681 | 0 | 221 | 0.13% | +221 |
| AUTOMATIC DATA PROCESSING IN | 0 | 885 | +885 | 0 | 213 | 0.12% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,561 | +5,561 | 0 | 417 | 0.24% | +417 |
| CME GROUP INC(CME) | 0 | 1,050 | +1,050 | 0 | 210 | 0.12% | +210 |
| VANGUARD WORLD FD | 0 | 1,986 | +1,986 | 0 | 201 | 0.12% | +201 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,361 | +1,361 | 0 | 201 | 0.12% | +201 |
| COMCAST CORP NEW(CCZ) | 0 | 4,525 | +4,525 | 0 | 201 | 0.11% | +201 |
| CATERPILLAR INC(CAT) | 0 | 734 | +734 | 0 | 200 | 0.11% | +200 |
| ABBVIE INC(ABBV) | 3,976 | 4,866 | +890 | 536 | 725 | 0.42% | +190 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,630 | 8,935 | +1,305 | 619 | 808 | 0.46% | +188 |
| UNITEDHEALTH GROUP INC(UNH) | 3,145 | 3,237 | +92 | 1,512 | 1,632 | 0.94% | +120 |
| ALPHABET INC(GOOG) | 10,073 | 10,008 | -65 | 1,219 | 1,320 | 0.76% | +101 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 92,090 | 97,649 | +5,559 | 3,503 | 3,594 | 2.06% | +91 |
| WALMART INC(WMT) | 10,235 | 10,607 | +372 | 1,609 | 1,696 | 0.97% | +88 |
| EATON CORP PLC(ETN) | 2,027 | 2,290 | +263 | 408 | 488 | 0.28% | +81 |
| ELI LILLY & CO(LLY) | 1,150 | 1,150 | 0 | 539 | 618 | 0.35% | +78 |
| MARATHON PETE CORP(MPC) | 0 | 2,225 | +2,225 | 0 | 337 | 0.19% | +337 |
| BLACKROCK INC(BLK) | 0 | 572 | +572 | 0 | 370 | 0.21% | +370 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,196 | +96 | 888 | 955 | 0.55% | +67 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,316 | 5,383 | +1,067 | 358 | 423 | 0.24% | +65 |
| AMGEN INC(AMGN) | 1,776 | 1,687 | -89 | 394 | 453 | 0.26% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,842 | 1,842 | 0 | 992 | 1,041 | 0.60% | +49 |
| SERVICENOW INC(NOW) | 1,214 | 1,297 | +83 | 682 | 725 | 0.42% | +43 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,565 | +8,565 | 0 | 304 | 0.17% | +304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,496 | 1,621 | +125 | 781 | 821 | 0.47% | +40 |
| CHEVRON CORP NEW(CVX) | 3,896 | 3,858 | -38 | 613 | 651 | 0.37% | +38 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 306 | 0.18% | +306 |
| VANGUARD WORLD FD | 0 | 1,153 | +1,153 | 0 | 262 | 0.15% | +262 |
| EXXON MOBIL CORP | 3,335 | 3,334 | -1 | 358 | 392 | 0.22% | +34 |
| CISCO SYS INC(CSCO) | 17,456 | 17,412 | -44 | 903 | 936 | 0.54% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 2,102 | 2,188 | +86 | 517 | 550 | 0.32% | +33 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,743 | +8,743 | 0 | 234 | 0.13% | +234 |
| META PLATFORMS INC(META) | 3,258 | 3,215 | -43 | 935 | 965 | 0.55% | +30 |
| US BANCORP DEL(USB) | 0 | 7,690 | +7,690 | 0 | 254 | 0.15% | +254 |
| AT&T INC(T) | 0 | 14,116 | +14,116 | 0 | 212 | 0.12% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,542 | +8,542 | 0 | 277 | 0.16% | +277 |
| EMERSON ELEC CO(EMR) | 0 | 3,555 | +3,555 | 0 | 343 | 0.20% | +343 |
| MARKEL GROUP INC(MKL) | 267 | 267 | 0 | 369 | 393 | 0.23% | +24 |
| CINCINNATI FINL CORP(CINF) | 4,595 | 4,595 | 0 | 447 | 470 | 0.27% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,772 | +1,772 | 0 | 249 | 0.14% | +249 |
| ISHARES TR 0-5YR HI YL CP | 14,588 | 15,141 | +553 | 605 | 621 | 0.36% | +17 |
| ARES CAPITAL CORP(ARCC) | 18,660 | 18,845 | +185 | 351 | 367 | 0.21% | +16 |
| MONDELEZ INTL INC(MDLZ) | 4,849 | 5,317 | +468 | 354 | 369 | 0.21% | +15 |
| WILLIAMS COS INC(WMB) | 0 | 7,617 | +7,617 | 0 | 257 | 0.15% | +257 |
| BLACKSTONE INC(BX) | 7,880 | 6,980 | -900 | 733 | 748 | 0.43% | +15 |
| METLIFE INC(MET) | 0 | 4,135 | +4,135 | 0 | 260 | 0.15% | +260 |
| ISHARES TR CYBERSECURITY | 13,720 | 13,818 | +98 | 519 | 532 | 0.30% | +13 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,088 | +1,088 | 0 | 221 | 0.13% | +221 |
| BANK AMERICA CORP | 29,778 | 31,634 | +1,856 | 854 | 866 | 0.50% | +12 |
| PARKER-HANNIFIN CORP(PH) | 1,094 | 1,123 | +29 | 427 | 437 | 0.25% | +11 |
| PAYCHEX INC(PAYX) | 0 | 2,430 | +2,430 | 0 | 280 | 0.16% | +280 |
| DANAHER CORPORATION(DHR) | 0 | 1,002 | +1,002 | 0 | 249 | 0.14% | +249 |
| GENUINE PARTS CO(GPC) | 0 | 1,529 | +1,529 | 0 | 221 | 0.13% | +221 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 346 | 0.20% | +346 |
| GRAHAM HLDGS CO(GHC) | 0 | 440 | +440 | 0 | 257 | 0.15% | +257 |
| NIKOLA CORP | 0 | 24,147 | +24,147 | 0 | 38 | 0.02% | +38 |
| ZOETIS INC(ZTS) | 0 | 1,428 | +1,428 | 0 | 248 | 0.14% | +248 |
| VANGUARD INDEX FDS | 0 | 1,714 | +1,714 | 0 | 273 | 0.16% | +273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 683 | +683 | 0 | 210 | 0.12% | +210 |
| MASTERCARD INCORPORATED(MA) | 1,844 | 1,829 | -15 | 725 | 724 | 0.41% | -1 |
| STRYKER CORPORATION(SYK) | 1,291 | 1,427 | +136 | 394 | 390 | 0.22% | -4 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 2,450 | +2,450 | 0 | 227 | 0.13% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,501 | +3,501 | 0 | 309 | 0.18% | +309 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,800 | +4,800 | 0 | 340 | 0.20% | +340 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,215 | +3,215 | 0 | 291 | 0.17% | +291 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 215 | 0.12% | +215 |
| VANGUARD INDEX FDS | 0 | 1,886 | +1,886 | 0 | 260 | 0.15% | +260 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 219 | 0.13% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 3,990 | 4,312 | +322 | 1,019 | 1,011 | 0.58% | -9 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,178 | +10,178 | 0 | 258 | 0.15% | +258 |
| ISHARES TR | 2,103 | 2,104 | +1 | 727 | 718 | 0.41% | -9 |
| WISDOMTREE TR(WT) | 0 | 10,748 | +10,748 | 0 | 303 | 0.17% | +303 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,056 | +1,056 | 0 | 248 | 0.14% | +248 |
| ALTRIA GROUP INC(MO) | 8,270 | 8,637 | +367 | 375 | 363 | 0.21% | -11 |
| M & T BK CORP(MTB) | 0 | 1,804 | +1,804 | 0 | 228 | 0.13% | +228 |
| ISHARES TR MSCI USA QLT FCT | 2,714 | 2,669 | -45 | 366 | 352 | 0.20% | -14 |
| ISHARES TR | 0 | 2,809 | +2,809 | 0 | 203 | 0.12% | +203 |
| NORTHROP GRUMMAN CORP(NOC) | 947 | 947 | 0 | 432 | 417 | 0.24% | -15 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,500 | +5,500 | 0 | 288 | 0.16% | +288 |
| CINTAS CORP(CTAS) | 961 | 961 | 0 | 478 | 462 | 0.26% | -15 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,366 | +3,366 | 0 | 312 | 0.18% | +312 |
| SPDR SER TR ST STR P500VAL | 0 | 8,106 | +8,106 | 0 | 334 | 0.19% | +334 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,957 | 1,957 | 0 | 673 | 656 | 0.38% | -17 |
| ISHARES TR | 0 | 2,851 | +2,851 | 0 | 313 | 0.18% | +313 |
| VANGUARD SPECIALIZED FUNDS | 2,471 | 2,471 | 0 | 401 | 384 | 0.22% | -17 |
| JPMORGAN CHASE & CO(JPM) | 10,463 | 10,366 | -97 | 1,522 | 1,503 | 0.86% | -19 |
| HOME DEPOT INC(HD) | 3,460 | 3,493 | +33 | 1,075 | 1,055 | 0.60% | -19 |
| SONOCO PRODS CO(SON) | 0 | 5,135 | +5,135 | 0 | 279 | 0.16% | +279 |
| DEERE & CO(DE) | 1,123 | 1,140 | +17 | 455 | 430 | 0.25% | -25 |
| APPLIED MATLS INC | 3,135 | 3,075 | -60 | 453 | 426 | 0.24% | -27 |
| VANGUARD WORLD FDS INF TECH ETF | 1,017 | 1,017 | 0 | 450 | 422 | 0.24% | -28 |