Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,583,133 | 1,715,455 | +132,322 | 76,576 | 89,838 | 13.47% | +13,262 |
| APPLE INC(AAPL) | 260,598 | 259,827 | -771 | 42,973 | 50,399 | 7.56% | +7,426 |
| SPDR S&P 500 ETF TR(SPY) | 16,087 | 27,978 | +11,891 | 6,586 | 12,402 | 1.86% | +5,816 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 23,183 | 25,875 | +2,692 | 8,934 | 12,653 | 1.90% | +3,719 |
| SNAP ON INC(SNA) | 85,894 | 85,436 | -458 | 21,206 | 24,622 | 3.69% | +3,416 |
| AMAZON COM INC(AMZN) | 96,312 | 97,482 | +1,170 | 9,948 | 12,708 | 1.91% | +2,760 |
| VANGUARD TAX-MANAGED FDS | 532,126 | 567,790 | +35,664 | 24,036 | 26,221 | 3.93% | +2,184 |
| ALPHABET INC(GOOG) | 142,128 | 140,574 | -1,554 | 14,743 | 16,827 | 2.52% | +2,084 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 133,825 | 136,342 | +2,517 | 9,880 | 10,879 | 1.63% | +998 |
| TESLA INC(TSLA) | 52,773 | 45,620 | -7,153 | 10,948 | 11,942 | 1.79% | +994 |
| MICROSOFT CORP(MSFT) | 17,061 | 16,967 | -94 | 4,919 | 5,778 | 0.87% | +859 |
| INTEL CORP(INTC) | 472,297 | 486,575 | +14,278 | 15,430 | 16,271 | 2.44% | +841 |
| ABBOTT LABS | 21,464 | 27,338 | +5,874 | 2,173 | 2,980 | 0.45% | +807 |
| JPMORGAN CHASE & CO(JPM) | 57,526 | 57,079 | -447 | 7,496 | 8,302 | 1.24% | +805 |
| PIONEER NAT RES CO | 80,991 | 83,317 | +2,326 | 16,542 | 17,262 | 2.59% | +720 |
| BERKSHIRE HATHAWAY INC DEL | 13,964 | 14,743 | +779 | 4,312 | 5,027 | 0.75% | +716 |
| EXXON MOBIL CORP(XOM) | 106,720 | 114,878 | +8,158 | 11,703 | 12,321 | 1.85% | +618 |
| INVESCO QQQ TR | 12,084 | 12,101 | +17 | 3,878 | 4,470 | 0.67% | +592 |
| SCHWAB STRATEGIC TR | 142,881 | 142,881 | 0 | 6,837 | 7,387 | 1.11% | +550 |
| VANGUARD INTL EQUITY INDEX F | 139,933 | 151,706 | +11,773 | 5,653 | 6,171 | 0.93% | +518 |
| SPDR SER TR ST STR P500ETF | 118,394 | 117,419 | -975 | 5,701 | 6,119 | 0.92% | +418 |
| KLA CORP(KLAC) | 7,766 | 7,236 | -530 | 3,100 | 3,510 | 0.53% | +410 |
| ISHARES TR | 10,000 | 10,027 | +27 | 2,443 | 2,759 | 0.41% | +316 |
| SCHWAB STRATEGIC TR | 984,027 | 969,132 | -14,895 | 34,244 | 34,550 | 5.18% | +305 |
| ABBVIE INC(ABBV) | 24,584 | 31,341 | +6,757 | 3,918 | 4,223 | 0.63% | +305 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 286 | 0.04% | +286 |
| CELSIUS HLDGS INC(CELH) | 5,048 | 5,048 | 0 | 469 | 753 | 0.11% | +284 |
| EATON CORP PLC(ETN) | 9,865 | 9,815 | -50 | 1,690 | 1,974 | 0.30% | +284 |
| MEDTRONIC PLC(MDT) | 98,794 | 93,356 | -5,438 | 7,965 | 8,225 | 1.23% | +260 |
| NVIDIA CORPORATION(NVDA) | 5,316 | 4,095 | -1,221 | 1,477 | 1,732 | 0.26% | +256 |
| SCHWAB STRATEGIC TR | 0 | 8,428 | +8,428 | 0 | 632 | 0.09% | +632 |
| META PLATFORMS INC(META) | 5,419 | 4,848 | -571 | 1,149 | 1,391 | 0.21% | +243 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 533 | +533 | 0 | 222 | 0.03% | +222 |
| JOHNSON & JOHNSON(JNJ) | 25,339 | 25,068 | -271 | 3,927 | 4,149 | 0.62% | +222 |
| VANGUARD INDEX FDS | 0 | 1,544 | +1,544 | 0 | 219 | 0.03% | +219 |
| ALPHABET INC(GOOG) | 9,997 | 10,209 | +212 | 1,040 | 1,235 | 0.19% | +195 |
| NETFLIX INC(NFLX) | 1,562 | 1,662 | +100 | 540 | 732 | 0.11% | +192 |
| CINTAS CORP(CTAS) | 25,026 | 23,675 | -1,351 | 11,579 | 11,768 | 1.76% | +189 |
| ISHARES TR | 0 | 2,690 | +2,690 | 0 | 504 | 0.08% | +504 |
| LOWES COS INC(LOW) | 11,924 | 11,389 | -535 | 2,384 | 2,571 | 0.39% | +186 |
| BROADCOM INC(AVGO) | 740 | 740 | 0 | 475 | 642 | 0.10% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 2,654 | 2,679 | +25 | 530 | 685 | 0.10% | +154 |
| COSTCO WHSL CORP NEW(COST) | 2,500 | 2,590 | +90 | 1,242 | 1,394 | 0.21% | +152 |
| LAM RESEARCH CORP(LRCX) | 1,941 | 1,831 | -110 | 1,029 | 1,177 | 0.18% | +148 |
| FORD MTR CO DEL(F) | 39,941 | 42,126 | +2,185 | 503 | 637 | 0.10% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,293 | 7,294 | +1 | 2,013 | 2,145 | 0.32% | +132 |
| AGNICO EAGLE MINES LTD(AEM) | 36,800 | 40,018 | +3,218 | 1,876 | 2,000 | 0.30% | +124 |
| INTUITIVE SURGICAL INC | 0 | 1,195 | +1,195 | 0 | 409 | 0.06% | +409 |
| HONEYWELL INTL INC(HON) | 5,192 | 5,252 | +60 | 992 | 1,090 | 0.16% | +98 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 37,989 | +37,989 | 0 | 464 | 0.07% | +464 |
| COSTAR GROUP INC(CSGP) | 0 | 4,208 | +4,208 | 0 | 375 | 0.06% | +375 |
| VANGUARD INDEX FDS | 2,637 | 2,637 | 0 | 992 | 1,074 | 0.16% | +82 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,241 | 9,582 | +4,341 | 1,379 | 1,459 | 0.22% | +79 |
| MERCK & CO INC(MRK) | 9,956 | 9,822 | -134 | 1,059 | 1,133 | 0.17% | +74 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,269 | +1,269 | 0 | 495 | 0.07% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 435 | 0.07% | +435 |
| ALTAIR ENGR INC | 14,965 | 14,965 | 0 | 1,079 | 1,135 | 0.17% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,150 | 4,150 | 0 | 1,380 | 1,427 | 0.21% | +47 |
| FASTENAL CO(FAST) | 0 | 7,950 | +7,950 | 0 | 469 | 0.07% | +469 |
| VANGUARD INDEX FDS | 2,458 | 2,458 | 0 | 502 | 541 | 0.08% | +40 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,137 | +1,137 | 0 | 257 | 0.04% | +257 |
| HOME DEPOT INC(HD) | 2,077 | 2,097 | +20 | 613 | 652 | 0.10% | +38 |
| FIDELITY COVINGTON TRUST | 0 | 2,300 | +2,300 | 0 | 300 | 0.05% | +300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,478 | +1,478 | 0 | 456 | 0.07% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,150 | 18,490 | -2,660 | 2,073 | 2,106 | 0.32% | +33 |
| ISHARES TR | 4,030 | 4,030 | 0 | 1,100 | 1,129 | 0.17% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,610 | +5,610 | 0 | 270 | 0.04% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 8,622 | 8,324 | -298 | 452 | 472 | 0.07% | +20 |
| CHEVRON CORP NEW(CVX) | 10,085 | 10,578 | +493 | 1,646 | 1,664 | 0.25% | +19 |
| VANECK ETF TRUST PREFERRED SECURT | 29,650 | 30,650 | +1,000 | 523 | 542 | 0.08% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 675 | +675 | 0 | 325 | 0.05% | +325 |
| ENETI INC | 0 | 15,500 | +15,500 | 0 | 188 | 0.03% | +188 |
| EMERSON ELEC CO(EMR) | 6,640 | 6,541 | -99 | 579 | 591 | 0.09% | +13 |
| KINROSS GOLD CORP(KGC) | 200,000 | 200,000 | 0 | 942 | 954 | 0.14% | +12 |
| MORGAN STANLEY(MS) | 0 | 3,136 | +3,136 | 0 | 268 | 0.04% | +268 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 28,160 | +28,160 | 0 | 409 | 0.06% | +409 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,285 | +2,285 | 0 | 315 | 0.05% | +315 |
| UNION PAC CORP(UNP) | 2,367 | 2,367 | 0 | 476 | 484 | 0.07% | +8 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,800 | +10,800 | 0 | 129 | 0.02% | +129 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 19,675 | +19,675 | 0 | 263 | 0.04% | +263 |
| MCDONALDS CORP(MCD) | 0 | 867 | +867 | 0 | 259 | 0.04% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,612 | +1,612 | 0 | 216 | 0.03% | +216 |
| AGRIFORCE GROWING SYSTEMS LT | 0 | 16,666 | +16,666 | 0 | 4 | 0.00% | +4 |
| NEW YORK TIMES CO(NYT) | 0 | 6,468 | +6,468 | 0 | 255 | 0.04% | +255 |
| PROCTER AND GAMBLE CO(PG) | 8,757 | 8,602 | -155 | 1,302 | 1,305 | 0.20% | +3 |
| BOEING CO(BA) | 14,128 | 14,227 | +99 | 3,001 | 3,004 | 0.45% | +3 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 51,100 | +51,100 | 0 | 138 | 0.02% | +138 |
| VANGUARD WHITEHALL FDS | 0 | 2,400 | +2,400 | 0 | 255 | 0.04% | +255 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,618 | +3,618 | 0 | 227 | 0.03% | +227 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,722 | 5,723 | +1 | 560 | 561 | 0.08% | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | 64,464 | 64,964 | +500 | 750 | 750 | 0.11% | -1 |
| FIRST TR SR FLTG RATE INCOME | 0 | 16,200 | +16,200 | 0 | 160 | 0.02% | +160 |
| TEXAS INSTRS INC(TXN) | 0 | 1,583 | +1,583 | 0 | 285 | 0.04% | +285 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,000 | +10,000 | 0 | 78 | 0.01% | +78 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 11,579 | +11,579 | 0 | 213 | 0.03% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 1,013 | 1,013 | 0 | 468 | 462 | 0.07% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,798 | +3,798 | 0 | 341 | 0.05% | +341 |
| ANSYS INC | 1,619 | 1,608 | -11 | 539 | 531 | 0.08% | -8 |
| CASTOR MARITIME INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 17,400 | +17,400 | 0 | 182 | 0.03% | +182 |