Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 306,201 | +306,201 | 0 | 40,069 | 1.91% | +40,069 |
| NVIDIA CORPORATION(NVDA) | 51,960 | 64,406 | +12,446 | 21,980 | 28,016 | 1.34% | +6,036 |
| ISHARES TR | 643,709 | 739,976 | +96,267 | 64,146 | 69,802 | 3.33% | +5,656 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 85,657 | +85,657 | 0 | 3,927 | 0.19% | +3,927 |
| AMAZON COM INC(AMZN) | 0 | 258,612 | +258,612 | 0 | 32,875 | 1.57% | +32,875 |
| SCHWAB STRATEGIC TR | 222,383 | 291,633 | +69,250 | 10,959 | 13,981 | 0.67% | +3,022 |
| SPDR SER TR ST STR P500GRW | 652,006 | 720,593 | +68,587 | 39,779 | 42,717 | 2.04% | +2,938 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,193 | +19,193 | 0 | 2,719 | 0.13% | +2,719 |
| META PLATFORMS INC(META) | 53,580 | 60,131 | +6,551 | 15,376 | 18,052 | 0.86% | +2,676 |
| TESLA INC(TSLA) | 44,037 | 54,755 | +10,718 | 11,528 | 13,701 | 0.65% | +2,173 |
| HOME DEPOT INC(HD) | 0 | 58,008 | +58,008 | 0 | 17,528 | 0.84% | +17,528 |
| AMGEN INC(AMGN) | 0 | 46,645 | +46,645 | 0 | 12,536 | 0.60% | +12,536 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,085 | 105,356 | +29,271 | 6,013 | 8,005 | 0.38% | +1,992 |
| WISDOMTREE TR(WT) | 0 | 30,692 | +30,692 | 0 | 1,949 | 0.09% | +1,949 |
| EXXON MOBIL CORP | 205,900 | 203,850 | -2,050 | 22,083 | 23,969 | 1.14% | +1,886 |
| ABBVIE INC(ABBV) | 0 | 150,049 | +150,049 | 0 | 22,366 | 1.07% | +22,366 |
| MORGAN STANLEY(MS) | 0 | 33,989 | +33,989 | 0 | 2,776 | 0.13% | +2,776 |
| SPDR SER TR ST STR P500VAL | 808,413 | 886,211 | +77,798 | 34,923 | 36,565 | 1.74% | +1,642 |
| ELI LILLY & CO(LLY) | 25,635 | 25,411 | -224 | 12,022 | 13,649 | 0.65% | +1,627 |
| VALERO ENERGY CORP(VLO) | 0 | 86,842 | +86,842 | 0 | 12,306 | 0.59% | +12,306 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 17,934 | +17,934 | 0 | 1,409 | 0.07% | +1,409 |
| CONOCOPHILLIPS(COP) | 0 | 14,553 | +14,553 | 0 | 1,743 | 0.08% | +1,743 |
| CHEVRON CORP NEW(CVX) | 0 | 156,807 | +156,807 | 0 | 26,441 | 1.26% | +26,441 |
| ALTRIA GROUP INC(MO) | 0 | 112,007 | +112,007 | 0 | 4,710 | 0.22% | +4,710 |
| BOOKING HOLDINGS INC(BKNG) | 3,242 | 3,257 | +15 | 8,754 | 10,044 | 0.48% | +1,290 |
| BERKSHIRE HATHAWAY INC DEL | 48,390 | 50,538 | +2,148 | 16,501 | 17,703 | 0.84% | +1,202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,676 | 339,942 | +36,266 | 16,641 | 17,844 | 0.85% | +1,202 |
| PIONEER NAT RES CO | 23,960 | 26,663 | +2,703 | 4,964 | 6,120 | 0.29% | +1,156 |
| MARATHON PETE CORP(MPC) | 0 | 33,160 | +33,160 | 0 | 5,018 | 0.24% | +5,018 |
| DANAHER CORPORATION(DHR) | 35,439 | 38,860 | +3,421 | 8,505 | 9,641 | 0.46% | +1,136 |
| ADOBE INC(ADBE) | 18,569 | 19,825 | +1,256 | 9,080 | 10,109 | 0.48% | +1,029 |
| COMCAST CORP NEW(CCZ) | 0 | 34,504 | +34,504 | 0 | 1,530 | 0.07% | +1,530 |
| SPDR S&P 500 ETF TR(SPY) | 162,844 | 170,780 | +7,936 | 72,185 | 73,005 | 3.48% | +820 |
| TRITON INTERNATIONAL LIMITED(TRTN-PA) | 0 | 10,079 | +10,079 | 0 | 802 | 0.04% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,400 | +48,400 | 0 | 24,403 | 1.16% | +24,403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,584 | 43,219 | +2,635 | 12,523 | 13,273 | 0.63% | +750 |
| PHILIP MORRIS INTL INC(PM) | 35,811 | 45,805 | +9,994 | 3,496 | 4,241 | 0.20% | +745 |
| AYR WELLNESS INC | 0 | 510,991 | +510,991 | 0 | 1,171 | 0.06% | +1,171 |
| SPDR GOLD TR(GLD) | 414,997 | 435,541 | +20,544 | 73,982 | 74,674 | 3.56% | +692 |
| AFLAC INC(AFL) | 86,221 | 87,330 | +1,109 | 6,018 | 6,703 | 0.32% | +684 |
| IRON MTN INC DEL(IRM) | 105,021 | 111,464 | +6,443 | 5,967 | 6,627 | 0.32% | +659 |
| COSTCO WHSL CORP NEW(COST) | 17,940 | 18,249 | +309 | 9,659 | 10,310 | 0.49% | +651 |
| LUCKIN COFFEE INC(LKNCY) | 0 | 50,000 | +50,000 | 0 | 1,751 | 0.08% | +1,751 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,899 | +11,899 | 0 | 585 | 0.03% | +585 |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,995 | +49,995 | 0 | 12,028 | 0.57% | +12,028 |
| CVS HEALTH CORP(CVS) | 36,828 | 44,416 | +7,588 | 2,546 | 3,101 | 0.15% | +555 |
| FEDEX CORP(FDX) | 30,930 | 30,683 | -247 | 7,668 | 8,129 | 0.39% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,174 | +19,174 | 0 | 1,692 | 0.08% | +1,692 |
| CME GROUP INC(CME) | 25,311 | 25,642 | +331 | 4,690 | 5,134 | 0.24% | +444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,298 | +4,298 | 0 | 436 | 0.02% | +436 |
| CISCO SYS INC(CSCO) | 0 | 359,636 | +359,636 | 0 | 19,334 | 0.92% | +19,334 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,886 | +52,886 | 0 | 4,780 | 0.23% | +4,780 |
| CATERPILLAR INC(CAT) | 0 | 36,211 | +36,211 | 0 | 9,886 | 0.47% | +9,886 |
| AIR PRODS & CHEMS INC | 4,469 | 6,000 | +1,531 | 1,339 | 1,700 | 0.08% | +362 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,865 | +5,865 | 0 | 338 | 0.02% | +338 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,456 | +17,456 | 0 | 833 | 0.04% | +833 |
| WORKDAY INC(WDAY) | 0 | 1,378 | +1,378 | 0 | 296 | 0.01% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,807 | 107,645 | -3,162 | 14,827 | 15,103 | 0.72% | +276 |
| T-MOBILE US INC(TMUS) | 54,545 | 56,036 | +1,491 | 7,576 | 7,848 | 0.37% | +272 |
| ISHARES TR | 0 | 53,974 | +53,974 | 0 | 5,534 | 0.26% | +5,534 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 12,612 | +12,612 | 0 | 249 | 0.01% | +249 |
| ALPHABET INC(GOOG) | 20,425 | 20,612 | +187 | 2,471 | 2,718 | 0.13% | +247 |
| TJX COS INC NEW(TJX) | 0 | 64,306 | +64,306 | 0 | 5,716 | 0.27% | +5,716 |
| CONSTELLATION BRANDS INC(STZ) | 37,628 | 37,722 | +94 | 9,261 | 9,481 | 0.45% | +219 |
| PACKAGING CORP AMER(PKG) | 0 | 1,364 | +1,364 | 0 | 209 | 0.01% | +209 |
| BLUE OWL CAPITAL INC(OBDC) | 156,630 | 156,630 | 0 | 1,825 | 2,030 | 0.10% | +205 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,375 | +1,375 | 0 | 204 | 0.01% | +204 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,362 | 14,362 | 0 | 2,379 | 2,572 | 0.12% | +193 |
| CHUBB LIMITED COM | 0 | 12,799 | +12,799 | 0 | 2,664 | 0.13% | +2,664 |
| PHILLIPS 66(PSX) | 0 | 9,065 | +9,065 | 0 | 1,089 | 0.05% | +1,089 |
| INTEL CORP(INTC) | 0 | 98,367 | +98,367 | 0 | 3,497 | 0.17% | +3,497 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 505 | 0.02% | +505 |
| ARCHROCK INC(AROC) | 0 | 76,445 | +76,445 | 0 | 963 | 0.05% | +963 |
| INTUIT(INTU) | 0 | 891 | +891 | 0 | 455 | 0.02% | +455 |
| HASBRO INC(HAS) | 29,336 | 31,363 | +2,027 | 1,900 | 2,074 | 0.10% | +174 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,424 | +3,424 | 0 | 1,356 | 0.06% | +1,356 |
| METLIFE INC(MET) | 0 | 29,310 | +29,310 | 0 | 1,844 | 0.09% | +1,844 |
| PROGRESSIVE CORP(PGR) | 0 | 2,819 | +2,819 | 0 | 393 | 0.02% | +393 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 36,984 | +36,984 | 0 | 2,785 | 0.13% | +2,785 |
| EMERSON ELEC CO(EMR) | 0 | 25,858 | +25,858 | 0 | 2,497 | 0.12% | +2,497 |
| TOTALENERGIES SE(TTE) | 0 | 11,888 | +11,888 | 0 | 782 | 0.04% | +782 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,711 | +25,711 | 0 | 912 | 0.04% | +912 |
| NETFLIX INC(NFLX) | 0 | 1,121 | +1,121 | 0 | 423 | 0.02% | +423 |
| BLACKSTONE INC(BX) | 0 | 8,156 | +8,156 | 0 | 874 | 0.04% | +874 |
| ISHARES TR | 0 | 37,019 | +37,019 | 0 | 15,897 | 0.76% | +15,897 |
| BOSTON SCIENTIFIC CORP(BSX) | 255,433 | 263,078 | +7,645 | 13,816 | 13,891 | 0.66% | +74 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 74,512 | +74,512 | 0 | 337 | 0.02% | +337 |
| PRUDENTIAL FINL INC(PFH) | 37,425 | 35,514 | -1,911 | 3,302 | 3,370 | 0.16% | +68 |
| AMERICAN ELEC PWR CO INC | 77,820 | 87,962 | +10,142 | 6,552 | 6,617 | 0.32% | +64 |
| WARRIOR MET COAL INC(HCC) | 5,250 | 5,250 | 0 | 204 | 268 | 0.01% | +64 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 5,432 | +5,432 | 0 | 306 | 0.01% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,193 | 4,125 | +932 | 226 | 282 | 0.01% | +56 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,105 | +13,105 | 0 | 864 | 0.04% | +864 |
| AT&T INC(T) | 0 | 109,167 | +109,167 | 0 | 1,640 | 0.08% | +1,640 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 15,000 | +15,000 | 0 | 338 | 0.02% | +338 |
| PAYCHEX INC(PAYX) | 0 | 19,854 | +19,854 | 0 | 2,290 | 0.11% | +2,290 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 12,678 | +12,678 | 0 | 5,180 | 0.25% | +5,180 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 75,566 | +75,566 | 0 | 1,047 | 0.05% | +1,047 |
| HERCULES CAPITAL INC(HCXY) | 0 | 19,634 | +19,634 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 0 | 16,776 | +16,776 | 0 | 1,726 | 0.08% | +1,726 |