Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,824,868 | +17,824,868 | 0 | 1,818,493 | 48.27% | +1,818,493 |
| ISHARES TR ST STR SP500DIV | 0 | 9,663,848 | +9,663,848 | 0 | 338,911 | 9.00% | +338,911 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,512,228 | +2,512,228 | 0 | 248,434 | 6.59% | +248,434 |
| VANGUARD WHITEHALL FDS | 0 | 2,246,067 | +2,246,067 | 0 | 232,064 | 6.16% | +232,064 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,833,000 | +2,833,000 | 0 | 202,899 | 5.39% | +202,899 |
| SPDR S&P 500 ETF TR TR(SPY) | 0 | 237,008 | +237,008 | 0 | 101,316 | 2.69% | +101,316 |
| APPLE INC(AAPL) | 293,332 | 368,880 | +75,548 | 57 | 63,156 | 1.68% | +63,099 |
| MICROSOFT CORP(MSFT) | 141,415 | 178,451 | +37,036 | 48 | 56,346 | 1.50% | +56,298 |
| ISHARES TR | 0 | 1,072,400 | +1,072,400 | 0 | 51,550 | 1.37% | +51,550 |
| AMAZON COM INC(AMZN) | 193,812 | 252,400 | +58,588 | 25 | 32,085 | 0.85% | +32,060 |
| NVIDIA CORPORATION(NVDA) | 54,221 | 68,380 | +14,159 | 23 | 29,745 | 0.79% | +29,722 |
| ALPHABET INC CAP STK(GOOG) | 168,615 | 198,743 | +30,128 | 20 | 26,008 | 0.69% | +25,987 |
| TESLA INC(TSLA) | 50,275 | 67,247 | +16,972 | 13 | 16,827 | 0.45% | +16,813 |
| SPDR SER TR PORTFOLIO ST SHOR CORP ETF | 0 | 530,500 | +530,500 | 0 | 15,554 | 0.41% | +15,554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,051 | +29,051 | 0 | 14,647 | 0.39% | +14,647 |
| JPMORGAN CHASE & CO(JPM) | 76,450 | 98,857 | +22,407 | 11 | 14,336 | 0.38% | +14,325 |
| ELI LILLY & CO(LLY) | 18,313 | 23,561 | +5,248 | 9 | 12,655 | 0.34% | +12,647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 136,915 | +136,915 | 0 | 12,376 | 0.33% | +12,376 |
| ALPHABET INC CAP STK(GOOG) | 57,641 | 83,391 | +25,750 | 7 | 10,995 | 0.29% | +10,988 |
| VISA INC(V) | 37,599 | 47,779 | +10,180 | 9 | 10,990 | 0.29% | +10,981 |
| PROCTER AND GAMBLE CO(PG) | 0 | 74,576 | +74,576 | 0 | 10,878 | 0.29% | +10,878 |
| HOME DEPOT INC(HD) | 22,184 | 31,088 | +8,904 | 7 | 9,394 | 0.25% | +9,387 |
| META PLATFORMS INC(META) | 29,410 | 30,538 | +1,128 | 8 | 9,168 | 0.24% | +9,159 |
| WALMART INC(WMT) | 33,934 | 52,774 | +18,840 | 5 | 8,440 | 0.22% | +8,435 |
| COCA COLA CO(KO) | 89,478 | 139,674 | +50,196 | 5 | 7,819 | 0.21% | +7,814 |
| ADOBE INC(ADBE) | 12,899 | 14,787 | +1,888 | 6 | 7,540 | 0.20% | +7,534 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 156,400 | +156,400 | 0 | 7,506 | 0.20% | +7,506 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,830 | +18,830 | 0 | 7,455 | 0.20% | +7,455 |
| PEPSICO INC(PEP) | 36,011 | 42,860 | +6,849 | 7 | 7,262 | 0.19% | +7,256 |
| SPDR SER TR ST STR MATER ETF | 0 | 91,789 | +91,789 | 0 | 7,210 | 0.19% | +7,210 |
| VANGUARD WHITEHALL FDS ST STR REAL ETF | 0 | 200,324 | +200,324 | 0 | 6,825 | 0.18% | +6,825 |
| ABBVIE INC(ABBV) | 0 | 44,301 | +44,301 | 0 | 6,604 | 0.18% | +6,604 |
| BANK AMERICA CORP | 195,202 | 239,604 | +44,402 | 6 | 6,560 | 0.17% | +6,555 |
| MERCK & CO INC(MRK) | 50,958 | 60,652 | +9,694 | 6 | 6,244 | 0.17% | +6,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,961 | +11,961 | 0 | 6,054 | 0.16% | +6,054 |
| EXXON MOBIL CORP | 0 | 44,870 | +44,870 | 0 | 5,276 | 0.14% | +5,276 |
| CATERPILLAR INC(CAT) | 11,375 | 19,249 | +7,874 | 3 | 5,255 | 0.14% | +5,252 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,988 | +32,988 | 0 | 5,142 | 0.14% | +5,142 |
| S&P GLOBAL INC(SPGI) | 12,642 | 13,911 | +1,269 | 5 | 5,083 | 0.13% | +5,078 |
| DISNEY WALT CO(DIS) | 0 | 60,676 | +60,676 | 0 | 4,918 | 0.13% | +4,918 |
| BERKSHIRE HATHAWAY INC DEL | 11,211 | 14,031 | +2,820 | 4 | 4,915 | 0.13% | +4,911 |
| JOHNSON & JOHNSON(JNJ) | 32,202 | 31,041 | -1,161 | 5 | 4,835 | 0.13% | +4,829 |
| EATON CORP PLC(ETN) | 20,718 | 21,740 | +1,022 | 4 | 4,637 | 0.12% | +4,633 |
| NETFLIX INC(NFLX) | 9,793 | 12,153 | +2,360 | 4 | 4,589 | 0.12% | +4,585 |
| ABBOTT LABS | 38,237 | 45,813 | +7,576 | 4 | 4,437 | 0.12% | +4,433 |
| SPDR SER TR(TJX) | 0 | 49,791 | +49,791 | 0 | 4,425 | 0.12% | +4,425 |
| LINDE PLC(LIN) | 11,924 | 11,439 | -485 | 5 | 4,259 | 0.11% | +4,255 |
| UNION PAC CORP(UNP) | 0 | 20,701 | +20,701 | 0 | 4,215 | 0.11% | +4,215 |
| SALESFORCE INC(CRM) | 14,827 | 20,595 | +5,768 | 3 | 4,176 | 0.11% | +4,173 |
| BLACKROCK INC(BLK) | 0 | 6,251 | +6,251 | 0 | 4,041 | 0.11% | +4,041 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,397 | +6,397 | 0 | 4,009 | 0.11% | +4,009 |
| ZOETIS INC(ZTS) | 0 | 22,824 | +22,824 | 0 | 3,971 | 0.11% | +3,971 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,566 | 38,434 | +9,868 | 3 | 3,952 | 0.10% | +3,949 |
| TEXAS INSTRS INC(TXN) | 0 | 24,819 | +24,819 | 0 | 3,946 | 0.10% | +3,946 |
| VANGUARD SCOTTSDALE FDS ST STR UTIL ETF | 0 | 66,860 | +66,860 | 0 | 3,940 | 0.10% | +3,940 |
| BOOKING HOLDINGS INC(BKNG) | 1,301 | 1,261 | -40 | 4 | 3,889 | 0.10% | +3,885 |
| BROADCOM INC(AVGO) | 4,450 | 4,574 | +124 | 4 | 3,799 | 0.10% | +3,795 |
| INTUIT(INTU) | 6,926 | 7,356 | +430 | 3 | 3,758 | 0.10% | +3,755 |
| CHUBB LIMITED COM | 6,500 | 17,525 | +11,025 | 1 | 3,648 | 0.10% | +3,647 |
| PFIZER INC(PFE) | 0 | 104,864 | +104,864 | 0 | 3,478 | 0.09% | +3,478 |
| NIKE INC(NKE) | 0 | 35,356 | +35,356 | 0 | 3,381 | 0.09% | +3,381 |
| EOG RES INC(EOG) | 0 | 26,207 | +26,207 | 0 | 3,322 | 0.09% | +3,322 |
| COSTCO WHSL CORP NEW(COST) | 4,823 | 5,772 | +949 | 3 | 3,261 | 0.09% | +3,258 |
| MORGAN STANLEY(MS) | 0 | 39,713 | +39,713 | 0 | 3,243 | 0.09% | +3,243 |
| AUTOMATIC DATA PROCESSING IN | 8,550 | 13,390 | +4,840 | 2 | 3,221 | 0.09% | +3,219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,364 | +21,364 | 0 | 3,187 | 0.08% | +3,187 |
| NEXTERA ENERGY INC(NEE) | 0 | 53,758 | +53,758 | 0 | 3,080 | 0.08% | +3,080 |
| DANAHER CORPORATION(DHR) | 0 | 12,283 | +12,283 | 0 | 3,047 | 0.08% | +3,047 |
| GILEAD SCIENCES INC(GILD) | 29,163 | 40,586 | +11,423 | 2 | 3,042 | 0.08% | +3,039 |
| COMCAST CORP NEW(CCZ) | 0 | 68,299 | +68,299 | 0 | 3,028 | 0.08% | +3,028 |
| SERVICENOW INC(NOW) | 5,488 | 5,198 | -290 | 3 | 2,905 | 0.08% | +2,902 |
| DEERE & CO(DE) | 0 | 7,365 | +7,365 | 0 | 2,779 | 0.07% | +2,779 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,447 | +7,447 | 0 | 2,590 | 0.07% | +2,590 |
| AMGEN INC(AMGN) | 0 | 9,425 | +9,425 | 0 | 2,533 | 0.07% | +2,533 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,890 | +22,890 | 0 | 2,530 | 0.07% | +2,530 |
| PROLOGIS INC.(PLD) | 0 | 22,301 | +22,301 | 0 | 2,502 | 0.07% | +2,502 |
| SEA LTD(SNPS) | 0 | 5,442 | +5,442 | 0 | 2,498 | 0.07% | +2,498 |
| MARATHON PETE CORP(MPC) | 0 | 16,477 | +16,477 | 0 | 2,494 | 0.07% | +2,494 |
| PAYPAL HLDGS INC(PYPL) | 35,919 | 42,306 | +6,387 | 2 | 2,473 | 0.07% | +2,471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,935 | +7,935 | 0 | 2,437 | 0.06% | +2,437 |
| CISCO SYS INC(CSCO) | 0 | 45,014 | +45,014 | 0 | 2,420 | 0.06% | +2,420 |
| MCKESSON CORP(MCK) | 5,115 | 5,455 | +340 | 2 | 2,372 | 0.06% | +2,370 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 42,917 | +42,917 | 0 | 2,356 | 0.06% | +2,356 |
| MONDELEZ INTL INC(MDLZ) | 0 | 33,624 | +33,624 | 0 | 2,334 | 0.06% | +2,334 |
| BECTON DICKINSON & CO(BDX) | 6,045 | 8,920 | +2,875 | 2 | 2,306 | 0.06% | +2,304 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,453 | +8,453 | 0 | 2,301 | 0.06% | +2,301 |
| ISHARES TR(KEYS) | 0 | 16,417 | +16,417 | 0 | 2,172 | 0.06% | +2,172 |
| HCA HEALTHCARE INC(HCA) | 8,208 | 8,558 | +350 | 2 | 2,105 | 0.06% | +2,103 |
| CME GROUP INC(CME) | 0 | 10,346 | +10,346 | 0 | 2,071 | 0.05% | +2,071 |
| CHEVRON CORP NEW(CVX) | 0 | 11,857 | +11,857 | 0 | 1,999 | 0.05% | +1,999 |
| MCDONALDS CORP(MCD) | 0 | 7,512 | +7,512 | 0 | 1,979 | 0.05% | +1,979 |
| INTUITIVE SURGICAL INC | 6,742 | 6,742 | 0 | 2 | 1,971 | 0.05% | +1,968 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,292 | +60,292 | 0 | 1,954 | 0.05% | +1,954 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,008 | +6,008 | 0 | 1,944 | 0.05% | +1,944 |
| TRADEWEB MKTS INC(TW) | 0 | 24,181 | +24,181 | 0 | 1,939 | 0.05% | +1,939 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,348 | +2,348 | 0 | 1,932 | 0.05% | +1,932 |
| INTEL CORP(INTC) | 0 | 54,201 | +54,201 | 0 | 1,927 | 0.05% | +1,927 |
| AMETEK INC | 0 | 12,962 | +12,962 | 0 | 1,915 | 0.05% | +1,915 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,106 | +2,106 | 0 | 1,914 | 0.05% | +1,914 |
| QUANTA SVCS INC | 10,089 | 10,004 | -85 | 2 | 1,871 | 0.05% | +1,869 |