Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,952 | +31,952 | 0 | 10 | 2.43% | +10 |
| ALPHABET INC(GOOG) | 0 | 62,256 | +62,256 | 0 | 8 | 2.04% | +8 |
| SCHWAB STRATEGIC TR | 0 | 89,096 | +89,096 | 0 | 6 | 1.50% | +6 |
| SCHWAB STRATEGIC TR | 0 | 82,108 | +82,108 | 0 | 6 | 1.48% | +6 |
| SCHWAB STRATEGIC TR | 0 | 70,210 | +70,210 | 0 | 5 | 1.23% | +5 |
| ISHARES TR | 0 | 11,053 | +11,053 | 0 | 5 | 1.18% | +5 |
| NOVARTIS AG(NVS) | 0 | 45,889 | +45,889 | 0 | 5 | 1.16% | +5 |
| NIKE INC(NKE) | 0 | 48,664 | +48,664 | 0 | 5 | 1.15% | +5 |
| VANGUARD TAX-MANAGED FDS | 0 | 105,642 | +105,642 | 0 | 5 | 1.15% | +5 |
| ALPHABET INC(GOOG) | 0 | 34,385 | +34,385 | 0 | 5 | 1.12% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 48,324 | +48,324 | 0 | 4 | 1.08% | +4 |
| SPDR SER TR ST STR P500VAL | 0 | 98,909 | +98,909 | 0 | 4 | 1.01% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 49,883 | +49,883 | 0 | 4 | 0.97% | +4 |
| ISHARES TR | 0 | 14,152 | +14,152 | 0 | 4 | 0.87% | +4 |
| ISHARES TR | 0 | 34,287 | +34,287 | 0 | 3 | 0.80% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,092 | +7,092 | 0 | 3 | 0.70% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,307 | +6,307 | 0 | 3 | 0.69% | +3 |
| UNILEVER PLC(UL) | 0 | 55,794 | +55,794 | 0 | 3 | 0.68% | +3 |
| SCHWAB STRATEGIC TR | 0 | 60,276 | +60,276 | 0 | 2 | 0.62% | +2 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 90,980 | +90,980 | 0 | 2 | 0.62% | +2 |
| WISDOMTREE TR(WT) | 0 | 57,638 | +57,638 | 0 | 2 | 0.62% | +2 |
| LABORATORY CORP AMER HLDGS | 0 | 11,188 | +11,188 | 0 | 2 | 0.56% | +2 |
| ISHARES TR INTL EQTY FACTOR | 0 | 74,777 | +74,777 | 0 | 2 | 0.48% | +2 |
| WISDOMTREE TR(WT) | 0 | 32,271 | +32,271 | 0 | 2 | 0.46% | +2 |
| ISHARES TR | 0 | 11,976 | +11,976 | 0 | 1 | 0.31% | +1 |
| VANGUARD INDEX FDS | 0 | 5,787 | +5,787 | 0 | 1 | 0.31% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,949 | +19,949 | 0 | 1 | 0.29% | +1 |
| ISHARES TR | 0 | 7,317 | +7,317 | 0 | 1 | 0.28% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,221 | +12,221 | 0 | 1 | 0.27% | +1 |
| VANGUARD INDEX FDS | 0 | 5,115 | +5,115 | 0 | 1 | 0.27% | +1 |
| SELECT SECTOR SPDR TR | 0 | 12,957 | +12,957 | 0 | 1 | 0.25% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,284 | +6,284 | 0 | 1 | 0.25% | +1 |
| SCHWAB STRATEGIC TR | 0 | 19,393 | +19,393 | 0 | 1 | 0.24% | +1 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 17,641 | +17,641 | 0 | 1 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,726 | +13,726 | 0 | 1 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 0 | 39,244 | +39,244 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,458 | +6,458 | 0 | 1 | 0.23% | +1 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 38,672 | +38,672 | 0 | 1 | 0.23% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,790 | +5,790 | 0 | 1 | 0.22% | +1 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 29,104 | +29,104 | 0 | 1 | 0.22% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 10,290 | +10,290 | 0 | 1 | 0.20% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 13,571 | +13,571 | 0 | 1 | 0.19% | +1 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,578 | +17,578 | 0 | 1 | 0.18% | +1 |
| NOVO-NORDISK A S(NVO) | 50,093 | 97,278 | +47,185 | 8 | 9 | 2.19% | +1 |
| PUBLIC STORAGE(PSA) | 0 | 2,561 | +2,561 | 0 | 1 | 0.17% | +1 |
| ABBVIE INC(ABBV) | 49,759 | 49,094 | -665 | 7 | 7 | 1.81% | +1 |
| EQUINIX INC(EQIX) | 0 | 814 | +814 | 0 | 1 | 0.15% | +1 |
| AMAZON COM INC(AMZN) | 59,511 | 64,854 | +5,343 | 8 | 8 | 2.04% | 0 |
| VISA INC(V) | 0 | 2,074 | +2,074 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 3,153 | +3,153 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 0 | 12,075 | +12,075 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,080 | +1,080 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 10,966 | 10,279 | -687 | 5 | 6 | 1.37% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 19,753 | +19,753 | 0 | 0 | 0.07% | 0 |
| VALERO ENERGY CORP(VLO) | 10,523 | 10,523 | 0 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 0 | 1,131 | +1,131 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,550 | +2,550 | 0 | 0 | 0.06% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 27,363 | 25,286 | -2,077 | 2 | 3 | 0.67% | 0 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 0 | 0.06% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,184 | 44,500 | -684 | 10 | 10 | 2.51% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 4,375 | 4,084 | -291 | 3 | 3 | 0.83% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 24,229 | 23,522 | -707 | 12 | 12 | 2.94% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,550 | +2,550 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 91,604 | 89,627 | -1,977 | 8 | 8 | 1.98% | 0 |
| AFLAC INC(AFL) | 0 | 11,406 | +11,406 | 0 | 1 | 0.22% | +1 |
| CHEVRON CORP NEW(CVX) | 12,453 | 12,453 | 0 | 2 | 2 | 0.52% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 118,628 | 118,889 | +261 | 3 | 3 | 0.81% | 0 |
| EOG RES INC | 25,653 | 23,988 | -1,665 | 3 | 3 | 0.75% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 54,576 | 51,038 | -3,538 | 3 | 3 | 0.82% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 185 | +185 | 0 | 1 | 0.14% | +1 |
| CUMMINS INC(CMI) | 0 | 3,048 | +3,048 | 0 | 1 | 0.17% | +1 |
| METLIFE INC(MET) | 0 | 5,806 | +5,806 | 0 | 0 | 0.09% | 0 |
| AVERY DENNISON CORP | 4,939 | 4,939 | 0 | 1 | 1 | 0.22% | 0 |
| AMGEN INC(AMGN) | 0 | 988 | +988 | 0 | 0 | 0.07% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,441 | +3,441 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 50,836 | 51,114 | +278 | 7 | 7 | 1.84% | 0 |
| NVIDIA CORPORATION(NVDA) | 13,455 | 13,125 | -330 | 6 | 6 | 1.42% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,467 | 8,491 | +24 | 3 | 3 | 0.68% | 0 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 2 | 2 | 0.39% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,000 | 3,950 | -50 | 1 | 1 | 0.22% | 0 |
| ALLSTATE CORP(ALL) | 0 | 4,350 | +4,350 | 0 | 0 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,156 | +4,156 | 0 | 0 | 0.06% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| AUTODESK INC | 0 | 1,285 | +1,285 | 0 | 0 | 0.07% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,660 | +1,660 | 0 | 0 | 0.06% | 0 |
| L & L ENERGY INC XXXREGIST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETAPP INC(NTAP) | 0 | 4,249 | +4,249 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 0 | 2,754 | +2,754 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 0 | 745 | +745 | 0 | 0 | 0.06% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,162 | +15,162 | 0 | 1 | 0.18% | +1 |
| BANK AMERICA CORP | 0 | 10,489 | +10,489 | 0 | 0 | 0.07% | 0 |
| KROGER CO(KR) | 0 | 6,849 | +6,849 | 0 | 0 | 0.08% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,181 | +1,181 | 0 | 1 | 0.13% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 900 | +900 | 0 | 0 | 0.05% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 450 | +450 | 0 | 0 | 0.10% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,732 | 1,709 | -23 | 1 | 1 | 0.18% | -0 |
| BLACKROCK INC(BLK) | 0 | 770 | +770 | 0 | 0 | 0.12% | 0 |
| CENCORA INC | 0 | 2,868 | +2,868 | 0 | 1 | 0.13% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,705 | +1,705 | 0 | 0 | 0.05% | 0 |