Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 471,148 | 793,443 | +322,295 | 14,087 | 20,749 | 14.75% | +6,661 |
| SCHWAB STRATEGIC TR | 0 | 54,629 | +54,629 | 0 | 3,973 | 2.83% | +3,973 |
| EXXON MOBIL CORP | 25,994 | 25,752 | -242 | 2,788 | 3,028 | 2.15% | +240 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 54,055 | 54,264 | +209 | 1,965 | 2,087 | 1.48% | +122 |
| CVS HEALTH CORP(CVS) | 43,155 | 44,363 | +1,208 | 2,983 | 3,097 | 2.20% | +114 |
| APTARGROUP INC | 14,383 | 14,203 | -180 | 1,666 | 1,776 | 1.26% | +110 |
| ROSS STORES INC(ROST) | 14,673 | 14,555 | -118 | 1,645 | 1,644 | 1.17% | -1 |
| WALMART INC(WMT) | 16,513 | 16,177 | -336 | 2,595 | 2,587 | 1.84% | -8 |
| HOME DEPOT INC(HD) | 1,401 | 1,401 | 0 | 435 | 423 | 0.30% | -12 |
| LOCKHEED MARTIN CORP(LMT) | 526 | 526 | 0 | 242 | 215 | 0.15% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,466 | 9,418 | -48 | 2,921 | 2,892 | 2.06% | -29 |
| SCHWAB STRATEGIC TR | 4,721 | 4,318 | -403 | 247 | 218 | 0.16% | -29 |
| PACER FDS TR EMRG MKT CASH | 177,759 | 176,404 | -1,355 | 3,422 | 3,380 | 2.40% | -42 |
| SCHWAB STRATEGIC TR | 8,290 | 7,314 | -976 | 383 | 323 | 0.23% | -59 |
| SCHWAB CHARLES CORP(SCHW) | 31,038 | 30,336 | -702 | 1,759 | 1,665 | 1.18% | -94 |
| FRANCO NEV CORP(FNV) | 15,441 | 15,506 | +65 | 2,202 | 2,070 | 1.47% | -132 |
| PROCTER AND GAMBLE CO(PG) | 20,702 | 20,611 | -91 | 3,141 | 3,006 | 2.14% | -135 |
| SPDR SER TR ST STR SP600 SML | 106,266 | 108,178 | +1,912 | 4,127 | 3,992 | 2.84% | -136 |
| BECTON DICKINSON & CO(BDX) | 8,983 | 8,639 | -344 | 2,372 | 2,233 | 1.59% | -138 |
| ISHARES TR INTERNATIONAL SL | 138,636 | 139,829 | +1,193 | 4,277 | 4,136 | 2.94% | -141 |
| QUALCOMM INC(QCOM) | 22,644 | 22,852 | +208 | 2,696 | 2,538 | 1.80% | -158 |
| CARLISLE COS INC(CSL) | 7,347 | 6,662 | -685 | 1,885 | 1,727 | 1.23% | -158 |
| CHURCH & DWIGHT CO INC(CHD) | 24,094 | 24,080 | -14 | 2,415 | 2,206 | 1.57% | -208 |
| VULCAN MATLS CO(VMC) | 960 | 0 | -960 | 216 | 0 | — | -216 |
| PEPSICO INC(PEP) | 15,641 | 15,782 | +141 | 2,897 | 2,674 | 1.90% | -223 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 176,694 | 177,324 | +630 | 8,875 | 8,577 | 6.10% | -298 |
| MICROSOFT CORP(MSFT) | 15,507 | 15,378 | -129 | 5,281 | 4,856 | 3.45% | -425 |
| RTX CORPORATION(RTX) | 27,548 | 28,668 | +1,120 | 2,699 | 2,063 | 1.47% | -635 |
| SCHWAB STRATEGIC TR | 268,568 | 266,471 | -2,097 | 19,503 | 18,856 | 13.41% | -648 |
| APPLE INC(AAPL) | 10,492 | 7,663 | -2,829 | 2,035 | 1,312 | 0.93% | -723 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 718,043 | 723,483 | +5,440 | 33,446 | 32,318 | 22.98% | -1,128 |
| JOHNSON & JOHNSON(JNJ) | 31,677 | 0 | -31,677 | 5,243 | 0 | — | -5,243 |
| BERKSHIRE HATHAWAY INC DEL | 15,930 | 0 | -15,930 | 5,432 | 0 | — | -5,432 |
| INVESCO QQQ TR | 15,060 | 0 | -15,060 | 5,563 | 0 | — | -5,563 |
| ISHARES TR | 72,006 | 0 | -72,006 | 7,412 | 0 | — | -7,412 |