Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,852 | 744,014 | +468,162 | 27,759 | 74,900 | 7.48% | +47,141 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 230,777 | +230,777 | 0 | 11,331 | 1.13% | +11,331 |
| FIRST TR EXCHANGE TRADED FD VI SMIT UNCO BD ETF | 0 | 279,960 | +279,960 | 0 | 6,691 | 0.67% | +6,691 |
| NIKE INC(NKE) | 0 | 42,274 | +42,274 | 0 | 4,042 | 0.40% | +4,042 |
| DICKS SPORTING GOODS INC(DKS) | 27,289 | 65,394 | +38,105 | 3,607 | 7,100 | 0.71% | +3,493 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 77,105 | +77,105 | 0 | 3,869 | 0.39% | +3,869 |
| ALPHABET INC(GOOG) | 241,517 | 241,174 | -343 | 28,910 | 31,560 | 3.15% | +2,650 |
| META PLATFORMS INC(META) | 33,839 | 39,818 | +5,979 | 9,711 | 11,954 | 1.19% | +2,243 |
| NEXTERA ENERGY INC(NEE) | 55,416 | 138,783 | +83,367 | 6,116 | 7,951 | 0.79% | +1,835 |
| MATTHEWS ASIA FDS | 396,572 | 457,986 | +61,414 | 11,054 | 12,040 | 1.20% | +987 |
| FIDELITY COVINGTON TRUST | 0 | 24,873 | +24,873 | 0 | 943 | 0.09% | +943 |
| BERKSHIRE HATHAWAY INC DEL | 57,952 | 57,954 | +2 | 19,761 | 20,301 | 2.03% | +540 |
| FIDELITY COVINGTON TRUST | 94,683 | 105,066 | +10,383 | 2,125 | 2,617 | 0.26% | +493 |
| NVIDIA CORPORATION(NVDA) | 20,666 | 21,188 | +522 | 8,742 | 9,217 | 0.92% | +475 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 16,584 | +16,584 | 0 | 1,508 | 0.15% | +1,508 |
| VANGUARD WORLD FD | 0 | 5,679 | +5,679 | 0 | 398 | 0.04% | +398 |
| AMERICAN ELEC PWR CO INC | 0 | 5,256 | +5,256 | 0 | 395 | 0.04% | +395 |
| ELI LILLY & CO(LLY) | 6,296 | 6,227 | -69 | 2,952 | 3,344 | 0.33% | +392 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,067 | +5,067 | 0 | 363 | 0.04% | +363 |
| KENVUE INC(KVUE) | 0 | 17,023 | +17,023 | 0 | 342 | 0.03% | +342 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,067 | +6,067 | 0 | 302 | 0.03% | +302 |
| AMGEN INC(AMGN) | 0 | 4,709 | +4,709 | 0 | 1,266 | 0.13% | +1,266 |
| ALPHABET INC(GOOG) | 26,368 | 26,246 | -122 | 3,190 | 3,460 | 0.35% | +271 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 258 | 0.03% | +258 |
| COSTCO WHSL CORP(COST) | 4,906 | 5,108 | +202 | 2,641 | 2,886 | 0.29% | +245 |
| ABBVIE INC(ABBV) | 0 | 10,722 | +10,722 | 0 | 1,598 | 0.16% | +1,598 |
| ZOETIS INC(ZTS) | 0 | 1,310 | +1,310 | 0 | 228 | 0.02% | +228 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,790 | +4,790 | 0 | 226 | 0.02% | +226 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 23,779 | +23,779 | 0 | 676 | 0.07% | +676 |
| BLACKSTONE GROUP INC(BX) | 0 | 11,132 | +11,132 | 0 | 1,193 | 0.12% | +1,193 |
| UNITEDHEALTH GROUP INC(UNH) | 4,483 | 4,691 | +208 | 2,155 | 2,365 | 0.24% | +210 |
| CAMECO CORP(CCJ) | 0 | 5,298 | +5,298 | 0 | 210 | 0.02% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 2,164 | +2,164 | 0 | 209 | 0.02% | +209 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,174 | +4,174 | 0 | 206 | 0.02% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,041 | +5,041 | 0 | 206 | 0.02% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66 | +66 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,149 | +2,149 | 0 | 202 | 0.02% | +202 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | 0 | 15,830 | +15,830 | 0 | 811 | 0.08% | +811 |
| EXXON MOBIL CORP | 20,498 | 20,383 | -115 | 2,198 | 2,397 | 0.24% | +198 |
| PROGRESSIVE CORP(PGR) | 0 | 2,916 | +2,916 | 0 | 406 | 0.04% | +406 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,286 | +11,286 | 0 | 778 | 0.08% | +778 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,704 | +1,704 | 0 | 869 | 0.09% | +869 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 812 | +812 | 0 | 393 | 0.04% | +393 |
| JPMORGAN CHASE & CO(JPM) | 18,107 | 19,001 | +894 | 2,633 | 2,756 | 0.28% | +122 |
| TESLA INC(TSLA) | 0 | 3,228 | +3,228 | 0 | 808 | 0.08% | +808 |
| AUTOMATIC DATA PROCESSING INC | 0 | 4,330 | +4,330 | 0 | 1,042 | 0.10% | +1,042 |
| CHEVRON CORP(CVX) | 0 | 10,043 | +10,043 | 0 | 1,693 | 0.17% | +1,693 |
| EQRX INC | 0 | 268,427 | +268,427 | 0 | 596 | 0.06% | +596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,413 | +6,413 | 0 | 580 | 0.06% | +580 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,185 | +6,185 | 0 | 416 | 0.04% | +416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,913 | +8,913 | 0 | 1,250 | 0.12% | +1,250 |
| GENERAL DYNAMICS CORP(GD) | 18,741 | 18,545 | -196 | 4,032 | 4,098 | 0.41% | +66 |
| TJX COS INC(TJX) | 45,819 | 44,428 | -1,391 | 3,885 | 3,949 | 0.39% | +64 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 53,587 | +53,587 | 0 | 1,467 | 0.15% | +1,467 |
| COMCAST CORP(CCZ) | 0 | 19,912 | +19,912 | 0 | 883 | 0.09% | +883 |
| WALMART INC(WMT) | 0 | 2,562 | +2,562 | 0 | 410 | 0.04% | +410 |
| KKR & CO INC(KKR) | 0 | 10,220 | +10,220 | 0 | 630 | 0.06% | +630 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 327 | +327 | 0 | 269 | 0.03% | +269 |
| PHILLIPS 66(PSX) | 0 | 2,217 | +2,217 | 0 | 266 | 0.03% | +266 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,810 | +2,810 | 0 | 304 | 0.03% | +304 |
| ANALOG DEVICES INC(ADI) | 0 | 1,656 | +1,656 | 0 | 290 | 0.03% | +290 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,594 | +3,594 | 0 | 1,423 | 0.14% | +1,423 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,583 | +8,583 | 0 | 362 | 0.04% | +362 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 2,917 | +2,917 | 0 | 522 | 0.05% | +522 |
| EASTERN BANKSHARES INC(EBC) | 0 | 120,715 | +120,715 | 0 | 1,514 | 0.15% | +1,514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,149 | +2,149 | 0 | 1,088 | 0.11% | +1,088 |
| CISCO SYS INC(CSCO) | 0 | 10,118 | +10,118 | 0 | 544 | 0.05% | +544 |
| INTUIT(INTU) | 0 | 907 | +907 | 0 | 463 | 0.05% | +463 |
| INTEL CORP(INTC) | 0 | 27,835 | +27,835 | 0 | 990 | 0.10% | +990 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,925 | +1,925 | 0 | 484 | 0.05% | +484 |
| SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 0 | 1,747 | +1,747 | 0 | 585 | 0.06% | +585 |
| ECOLAB INC(ECL) | 0 | 1,772 | +1,772 | 0 | 300 | 0.03% | +300 |
| PAYCHEX INC(PAYX) | 0 | 2,351 | +2,351 | 0 | 271 | 0.03% | +271 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,654 | +1,654 | 0 | 644 | 0.06% | +644 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,697 | +13,697 | 0 | 225 | 0.02% | +225 |
| THE CIGNA GROUP(CI) | 15,877 | 15,670 | -207 | 4,455 | 4,483 | 0.45% | +28 |
| EOG RES INC(EOG) | 0 | 2,445 | +2,445 | 0 | 310 | 0.03% | +310 |
| CME GROUP INC(CME) | 0 | 1,729 | +1,729 | 0 | 346 | 0.03% | +346 |
| VANECK ETF TRUST CLO ETF | 131,921 | 131,152 | -769 | 6,817 | 6,841 | 0.68% | +24 |
| AFLAC INC(AFL) | 0 | 3,439 | +3,439 | 0 | 264 | 0.03% | +264 |
| EATON CORP PLC(ETN) | 0 | 1,155 | +1,155 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 0 | 1,933 | +1,933 | 0 | 454 | 0.05% | +454 |
| FAIR ISAAC CORP(FICO) | 0 | 330 | +330 | 0 | 287 | 0.03% | +287 |
| SYSCO CORP(SYY) | 0 | 3,774 | +3,774 | 0 | 249 | 0.02% | +249 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,372 | +27,372 | 0 | 439 | 0.04% | +439 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 76,824 | +76,824 | 0 | 1,176 | 0.12% | +1,176 |
| BARINGS BDC INC(BBDC) | 0 | 13,587 | +13,587 | 0 | 121 | 0.01% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,752 | +4,752 | 0 | 489 | 0.05% | +489 |
| PENNANTPARK INVT CORP | 0 | 19,752 | +19,752 | 0 | 130 | 0.01% | +130 |
| AZENTA INC(AZTA) | 0 | 31,531 | +31,531 | 0 | 1,583 | 0.16% | +1,583 |
| GOLUB CAP BDC INC(GBDC) | 0 | 12,288 | +12,288 | 0 | 180 | 0.02% | +180 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,586 | +2,586 | 0 | 341 | 0.03% | +341 |
| CHINDATA GROUP HLDGS LTD | 0 | 13,428 | +13,428 | 0 | 111 | 0.01% | +111 |
| BLACKROCK CAP INVT CORP | 0 | 29,312 | +29,312 | 0 | 109 | 0.01% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 16,881 | +16,881 | 0 | 364 | 0.04% | +364 |
| VANGUARD BD INDEX FDS | 0 | 22,734 | +22,734 | 0 | 1,586 | 0.16% | +1,586 |
| IRON MTN INC DEL(IRM) | 0 | 3,705 | +3,705 | 0 | 220 | 0.02% | +220 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,755 | +2,755 | 0 | 305 | 0.03% | +305 |
| CATERPILLAR INC(CAT) | 0 | 1,381 | +1,381 | 0 | 377 | 0.04% | +377 |