Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 249,149 | +249,149 | 0 | 5,972 | 3.87% | +5,972 |
| CATERPILLAR INC(CAT) | 8,081 | 8,079 | -2 | 1,988 | 2,206 | 1.43% | +217 |
| AUTOMATIC DATA PROCESSING IN | 8,721 | 8,731 | +10 | 1,917 | 2,100 | 1.36% | +184 |
| AMGEN INC(AMGN) | 3,659 | 3,643 | -16 | 812 | 979 | 0.63% | +167 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN | 12,617 | 19,834 | +7,217 | 321 | 475 | 0.31% | +154 |
| EMERSON ELEC CO(EMR) | 14,844 | 14,838 | -6 | 1,342 | 1,433 | 0.93% | +91 |
| EXXON MOBIL CORP | 6,901 | 6,917 | +16 | 740 | 813 | 0.53% | +73 |
| FEDEX CORP(FDX) | 3,638 | 3,643 | +5 | 902 | 965 | 0.63% | +63 |
| ONEOK INC NEW(OKE) | 0 | 479 | +479 | 0 | 30 | 0.02% | +30 |
| ALPHABET INC(GOOG) | 2,599 | 2,596 | -3 | 314 | 342 | 0.22% | +28 |
| WISDOMTREE TR(WT) | 160,848 | 164,301 | +3,453 | 12,799 | 12,825 | 8.32% | +27 |
| CHEVRON CORP NEW(CVX) | 1,979 | 1,989 | +10 | 311 | 335 | 0.22% | +24 |
| ISHARES TR | 0 | 50 | +50 | 0 | 24 | 0.02% | +24 |
| SPDR SER TR ST STR SP SEMI | 0 | 113 | +113 | 0 | 22 | 0.01% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,915 | 2,932 | +17 | 390 | 411 | 0.27% | +21 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 21,923 | 24,062 | +2,139 | 482 | 503 | 0.33% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 21,236 | 22,947 | +1,711 | 488 | 508 | 0.33% | +20 |
| AMERICAN CENTY ETF TR | 68,091 | 70,071 | +1,980 | 4,706 | 4,722 | 3.06% | +16 |
| ALPHABET INC(GOOG) | 1,466 | 1,466 | 0 | 175 | 192 | 0.12% | +16 |
| CONOCOPHILLIPS(COP) | 804 | 807 | +3 | 83 | 97 | 0.06% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,522 | 8,680 | +158 | 225 | 238 | 0.15% | +13 |
| CISCO SYS INC(CSCO) | 6,339 | 6,330 | -9 | 328 | 340 | 0.22% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 17,953 | 19,539 | +1,586 | 380 | 391 | 0.25% | +11 |
| CATALENT INC | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| ELI LILLY & CO(LLY) | 0 | 130 | +130 | 0 | 70 | 0.05% | +70 |
| ABBVIE INC(ABBV) | 535 | 539 | +4 | 72 | 80 | 0.05% | +8 |
| EXELIXIS INC(EXEL) | 0 | 3,000 | +3,000 | 0 | 66 | 0.04% | +66 |
| META PLATFORMS INC(META) | 608 | 608 | 0 | 174 | 183 | 0.12% | +8 |
| NVIDIA CORPORATION(NVDA) | 634 | 634 | 0 | 268 | 276 | 0.18% | +8 |
| INTEL CORP(INTC) | 2,767 | 2,775 | +8 | 93 | 99 | 0.06% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,000 | +1,000 | 0 | 65 | 0.04% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 443 | 435 | -8 | 213 | 219 | 0.14% | +6 |
| WALMART INC(WMT) | 1,818 | 1,824 | +6 | 286 | 292 | 0.19% | +6 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 546 | 551 | 0.36% | +5 |
| AFLAC INC(AFL) | 0 | 674 | +674 | 0 | 52 | 0.03% | +52 |
| CHUBB LIMITED COM | 0 | 274 | +274 | 0 | 57 | 0.04% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 474 | 474 | 0 | 162 | 166 | 0.11% | +4 |
| CME GROUP INC(CME) | 0 | 194 | +194 | 0 | 39 | 0.03% | +39 |
| RPM INTL INC(RPM) | 0 | 609 | +609 | 0 | 58 | 0.04% | +58 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 915 | +915 | 0 | 20 | 0.01% | +20 |
| ADOBE INC(ADBE) | 0 | 105 | +105 | 0 | 54 | 0.03% | +54 |
| CVS HEALTH CORP(CVS) | 0 | 629 | +629 | 0 | 44 | 0.03% | +44 |
| VEEVA SYS INC(VEEV) | 0 | 321 | +321 | 0 | 65 | 0.04% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 135 | +135 | 0 | 27 | 0.02% | +27 |
| PRUDENTIAL FINL INC(PFH) | 0 | 267 | +267 | 0 | 25 | 0.02% | +25 |
| GENERAL MTRS CO(GM) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 516 | 517 | +1 | 203 | 205 | 0.13% | +1 |
| ISHARES TR MSCI INDIA SM CP | 0 | 278 | +278 | 0 | 18 | 0.01% | +18 |
| BP PLC(BP) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| EATON CORP PLC(ETN) | 0 | 101 | +101 | 0 | 22 | 0.01% | +22 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 736 | +736 | 0 | 16 | 0.01% | +16 |
| IMMUNOME INC(IMNM) | 0 | 2,373 | +2,373 | 0 | 20 | 0.01% | +20 |
| APREA THERAPEUTICS INC | 0 | 806 | +806 | 0 | 3 | 0.00% | +3 |
| NUTRIEN LTD(NTR) | 0 | 187 | +187 | 0 | 12 | 0.01% | +12 |
| GENERAL DYNAMICS CORP(GD) | 0 | 70 | +70 | 0 | 15 | 0.01% | +15 |
| SHELL PLC(SHEL) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| KYNDRYL HLDGS INC(KD) | 0 | 210 | +210 | 0 | 3 | 0.00% | +3 |
| SPROTT FDS TR URANI MINER ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| ISHARES INC | 0 | 280 | +280 | 0 | 15 | 0.01% | +15 |
| COMCAST CORP NEW(CCZ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| DT MIDSTREAM INC(DTM) | 0 | 82 | +82 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| MSC INDL DIRECT INC(MSM) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| GARMIN LTD(GRMN) | 0 | 107 | +107 | 0 | 11 | 0.01% | +11 |
| T-MOBILE US INC(TMUS) | 0 | 149 | +149 | 0 | 21 | 0.01% | +21 |
| ORASURE TECHNOLOGIES INC | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| TILRAY BRANDS INC | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| DENISON MINES CORP(DNN) | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| ENERGY FUELS INC(UUUU) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| VANGUARD STAR FDS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| UIPATH INC(PATH) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 143 | +143 | 0 | 4 | 0.00% | +4 |
| CRONOS GROUP INC(CRON) | 0 | 330 | +330 | 0 | 1 | 0.00% | +1 |
| NIKOLA CORP | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BLACKBERRY LTD(BB) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VUZIX CORP | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 154 | +154 | 0 | 12 | 0.01% | +12 |
| ISHARES TR IBONDS 27 ETF | 0 | 197 | +197 | 0 | 5 | 0.00% | +5 |
| VIATRIS INC(VTRS) | 0 | 317 | +317 | 0 | 3 | 0.00% | +3 |
| PINTEREST INC(PINS) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| SKILLZ INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| NOKIA CORP(NOK) | 0 | 69 | +69 | 0 | 0 | 0.00% | 0 |
| ORION OFFICE REIT INC | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BANDWIDTH INC(BAND) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| FIVERR INTL LTD | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| EVGO INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VYNE THERAPEUTICS INC | 0 | 1,041 | +1,041 | 0 | 4 | 0.00% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |