Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,331 | 89,030 | +19,699 | 28,237 | 34,962 | 5.72% | +6,725 |
| VANGUARD INTL EQUITY INDEX F | 244,171 | 368,835 | +124,664 | 13,285 | 19,131 | 3.13% | +5,846 |
| VANGUARD WORLD FD | 262,233 | 322,479 | +60,246 | 27,209 | 32,699 | 5.35% | +5,490 |
| VANGUARD WORLD FD | 193,038 | 211,695 | +18,657 | 45,426 | 48,034 | 7.86% | +2,608 |
| ISHARES TR | 62,199 | 86,744 | +24,545 | 3,937 | 5,181 | 0.85% | +1,245 |
| ALPHABET INC(GOOG) | 113,494 | 113,343 | -151 | 13,729 | 14,944 | 2.45% | +1,215 |
| SCHWAB STRATEGIC TR | 69,452 | 109,905 | +40,453 | 2,345 | 3,544 | 0.58% | +1,199 |
| UBER TECHNOLOGIES INC(UBER) | 19,825 | 44,654 | +24,829 | 856 | 2,054 | 0.34% | +1,198 |
| SPDR SER TR ST STR SP HOME | 0 | 14,409 | +14,409 | 0 | 1,103 | 0.18% | +1,103 |
| NOVO-NORDISK A S(NVO) | 0 | 14,012 | +14,012 | 0 | 1,274 | 0.21% | +1,274 |
| STERLING CHECK CORP | 0 | 51,637 | +51,637 | 0 | 652 | 0.11% | +652 |
| SCHWAB CHARLES CORP(SCHW) | 46,276 | 56,558 | +10,282 | 2,623 | 3,105 | 0.51% | +482 |
| NVIDIA CORPORATION(NVDA) | 12,176 | 12,802 | +626 | 5,151 | 5,569 | 0.91% | +418 |
| ABBVIE INC(ABBV) | 29,512 | 29,434 | -78 | 3,976 | 4,387 | 0.72% | +411 |
| META PLATFORMS INC(META) | 43,163 | 42,499 | -664 | 12,387 | 12,759 | 2.09% | +372 |
| MARATHON PETE CORP(MPC) | 0 | 2,304 | +2,304 | 0 | 349 | 0.06% | +349 |
| CHEVRON CORP NEW(CVX) | 67,605 | 64,969 | -2,636 | 10,638 | 10,955 | 1.79% | +317 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 4,368 | +4,368 | 0 | 316 | 0.05% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 5,350 | 5,702 | +352 | 2,572 | 2,875 | 0.47% | +303 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,034 | +7,034 | 0 | 263 | 0.04% | +263 |
| VANGUARD INDEX FDS | 0 | 3,865 | +3,865 | 0 | 533 | 0.09% | +533 |
| TESLA INC(TSLA) | 7,306 | 8,364 | +1,058 | 1,912 | 2,093 | 0.34% | +181 |
| BLACKSTONE INC(BX) | 25,960 | 24,122 | -1,838 | 2,414 | 2,584 | 0.42% | +171 |
| ISHARES INC MSCI EMRG CHN | 54,368 | 60,076 | +5,708 | 2,826 | 2,994 | 0.49% | +168 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,700 | +4,700 | 0 | 369 | 0.06% | +369 |
| ALPHABET INC(GOOG) | 15,347 | 15,250 | -97 | 1,837 | 1,996 | 0.33% | +159 |
| EXXON MOBIL CORP | 24,307 | 23,515 | -792 | 2,607 | 2,765 | 0.45% | +158 |
| PROSHARES TR II(AGQ) | 0 | 13,584 | +13,584 | 0 | 479 | 0.08% | +479 |
| BERKLEY W R CORP | 35,168 | 35,224 | +56 | 2,095 | 2,236 | 0.37% | +142 |
| CATERPILLAR INC(CAT) | 0 | 2,946 | +2,946 | 0 | 804 | 0.13% | +804 |
| CONOCOPHILLIPS(COP) | 0 | 7,283 | +7,283 | 0 | 872 | 0.14% | +872 |
| ELI LILLY & CO(LLY) | 3,607 | 3,367 | -240 | 1,691 | 1,808 | 0.30% | +117 |
| AMGEN INC(AMGN) | 0 | 2,402 | +2,402 | 0 | 646 | 0.11% | +646 |
| PHILLIPS 66(PSX) | 0 | 4,414 | +4,414 | 0 | 530 | 0.09% | +530 |
| ISHARES TR | 0 | 2,147 | +2,147 | 0 | 922 | 0.15% | +922 |
| TJX COS INC NEW(TJX) | 23,833 | 23,909 | +76 | 2,021 | 2,125 | 0.35% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 23,707 | 23,325 | -382 | 8,084 | 8,171 | 1.34% | +87 |
| BROADCOM INC(AVGO) | 0 | 377 | +377 | 0 | 313 | 0.05% | +313 |
| VALERO ENERGY CORP(VLO) | 0 | 3,273 | +3,273 | 0 | 464 | 0.08% | +464 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,804 | +12,804 | 0 | 707 | 0.12% | +707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,193 | 75,085 | +892 | 1,137 | 1,201 | 0.20% | +64 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 841 | +841 | 0 | 370 | 0.06% | +370 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 433 | 0.07% | +433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,780 | +1,780 | 0 | 298 | 0.05% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,246 | 8,177 | -69 | 1,103 | 1,147 | 0.19% | +44 |
| ADOBE INC(ADBE) | 2,720 | 2,689 | -31 | 1,330 | 1,371 | 0.22% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,071 | +4,071 | 0 | 368 | 0.06% | +368 |
| EATON CORP PLC(ETN) | 0 | 3,611 | +3,611 | 0 | 770 | 0.13% | +770 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,753 | +3,753 | 0 | 352 | 0.06% | +352 |
| WALMART INC(WMT) | 24,631 | 24,388 | -243 | 3,871 | 3,900 | 0.64% | +29 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,068 | +8,068 | 0 | 238 | 0.04% | +238 |
| CHUBB LIMITED COM | 0 | 1,423 | +1,423 | 0 | 296 | 0.05% | +296 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,597 | +3,597 | 0 | 233 | 0.04% | +233 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,487 | +1,487 | 0 | 247 | 0.04% | +247 |
| COMCAST CORP NEW(CCZ) | 0 | 13,357 | +13,357 | 0 | 592 | 0.10% | +592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 858 | +858 | 0 | 435 | 0.07% | +435 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,259 | +1,259 | 0 | 255 | 0.04% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.09% | +531 |
| COSTCO WHSL CORP NEW(COST) | 0 | 566 | +566 | 0 | 320 | 0.05% | +320 |
| VANGUARD INDEX FDS | 0 | 1,957 | +1,957 | 0 | 370 | 0.06% | +370 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,629 | +1,629 | 0 | 645 | 0.11% | +645 |
| DANAHER CORPORATION(DHR) | 0 | 1,231 | +1,231 | 0 | 305 | 0.05% | +305 |
| M & T BK CORP(MTB) | 0 | 3,109 | +3,109 | 0 | 393 | 0.06% | +393 |
| AFLAC INC(AFL) | 0 | 3,149 | +3,149 | 0 | 242 | 0.04% | +242 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 10,200 | +10,200 | 0 | 5 | — | +5 |
| BROWN & BROWN INC(BRO) | 0 | 4,000 | +4,000 | 0 | 279 | 0.05% | +279 |
| INOVIO PHARMACEUTICALS INC | 0 | 10,013 | +10,013 | 0 | 4 | 0.00% | +4 |
| PRUDENTIAL FINL INC(PFH) | 16,056 | 14,963 | -1,093 | 1,416 | 1,420 | 0.23% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,485 | +2,485 | 0 | 407 | 0.07% | +407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 727 | +727 | 0 | 223 | 0.04% | +223 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,727 | +7,727 | 0 | 235 | 0.04% | +235 |
| NOVARTIS AG(NVS) | 0 | 7,971 | +7,971 | 0 | 812 | 0.13% | +812 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 21,542 | +21,542 | 0 | 180 | 0.03% | +180 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 942 | +942 | 0 | 221 | 0.04% | +221 |
| THE CIGNA GROUP(CI) | 0 | 909 | +909 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 317 | 0.05% | +317 |
| PROGRESSIVE CORP(PGR) | 0 | 1,807 | +1,807 | 0 | 252 | 0.04% | +252 |
| NASDAQ INC(NDAQ) | 0 | 5,772 | +5,772 | 0 | 280 | 0.05% | +280 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,387 | +6,387 | 0 | 385 | 0.06% | +385 |
| AT&T INC(T) | 0 | 16,758 | +16,758 | 0 | 252 | 0.04% | +252 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,608 | +1,608 | 0 | 228 | 0.04% | +228 |
| UNION PAC CORP(UNP) | 0 | 2,157 | +2,157 | 0 | 439 | 0.07% | +439 |
| DEERE & CO(DE) | 2,814 | 2,980 | +166 | 1,140 | 1,124 | 0.18% | -16 |
| BP PLC(BP) | 0 | 11,788 | +11,788 | 0 | 456 | 0.07% | +456 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 329 | 0.05% | +329 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,796 | +6,796 | 0 | 509 | 0.08% | +509 |
| STATE STR CORP(STT) | 0 | 3,398 | +3,398 | 0 | 228 | 0.04% | +228 |
| CISCO SYS INC(CSCO) | 40,057 | 38,155 | -1,902 | 2,073 | 2,051 | 0.34% | -21 |
| INVESCO QQQ TR | 0 | 1,766 | +1,766 | 0 | 633 | 0.10% | +633 |
| UNUM GROUP(UNM) | 0 | 6,715 | +6,715 | 0 | 330 | 0.05% | +330 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,276 | +11,276 | 0 | 374 | 0.06% | +374 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 10,237 | +10,237 | 0 | 314 | 0.05% | +314 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,022 | +6,022 | 0 | 246 | 0.04% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,564 | +4,564 | 0 | 403 | 0.07% | +403 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 55,969 | +55,969 | 0 | 447 | 0.07% | +447 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,486 | +1,486 | 0 | 232 | 0.04% | +232 |
| METLIFE INC(MET) | 0 | 9,550 | +9,550 | 0 | 601 | 0.10% | +601 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,191 | +2,191 | 0 | 340 | 0.06% | +340 |
| QUALCOMM INC(QCOM) | 0 | 5,722 | +5,722 | 0 | 636 | 0.10% | +636 |
| SCHWAB STRATEGIC TR | 0 | 8,271 | +8,271 | 0 | 418 | 0.07% | +418 |