Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,985 | +40,985 | 0 | 4,155 | 0.69% | +4,155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,432 | 230,892 | +39,460 | 10,592 | 12,367 | 2.06% | +1,775 |
| ALPHABET INC(GOOG) | 136,548 | 135,969 | -579 | 16,345 | 17,793 | 2.97% | +1,448 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 227,424 | 285,774 | +58,350 | 4,785 | 5,998 | 1.00% | +1,213 |
| EXXON MOBIL CORP | 96,824 | 96,664 | -160 | 10,384 | 11,366 | 1.90% | +981 |
| CHEVRON CORP NEW(CVX) | 66,815 | 66,543 | -272 | 10,513 | 11,220 | 1.87% | +707 |
| AUTOMATIC DATA PROCESSING IN | 24,680 | 24,403 | -277 | 5,424 | 5,871 | 0.98% | +446 |
| NVIDIA CORPORATION(NVDA) | 8,850 | 9,545 | +695 | 3,744 | 4,152 | 0.69% | +408 |
| ISHARES TR | 102,758 | 113,131 | +10,373 | 9,930 | 10,335 | 1.73% | +405 |
| VANGUARD WHITEHALL FDS | 0 | 23,035 | +23,035 | 0 | 1,426 | 0.24% | +1,426 |
| COSTCO WHSL CORP NEW(COST) | 22,250 | 21,893 | -357 | 11,979 | 12,369 | 2.06% | +390 |
| ISHARES TR | 0 | 4,931 | +4,931 | 0 | 1,230 | 0.21% | +1,230 |
| SPDR SER TR ST SHO TREAS ETF | 165,705 | 178,330 | +12,625 | 4,771 | 5,122 | 0.86% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 10,173 | 10,347 | +174 | 4,890 | 5,217 | 0.87% | +327 |
| ALPHABET INC(GOOG) | 28,911 | 28,891 | -20 | 3,497 | 3,809 | 0.64% | +312 |
| PIONEER NAT RES CO | 0 | 975 | +975 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 22,020 | 25,607 | +3,587 | 2,194 | 2,416 | 0.40% | +221 |
| CONOCOPHILLIPS(COP) | 14,780 | 14,616 | -164 | 1,531 | 1,751 | 0.29% | +220 |
| STRYKER CORPORATION(SYK) | 6,209 | 7,709 | +1,500 | 1,894 | 2,107 | 0.35% | +212 |
| ABBVIE INC(ABBV) | 11,111 | 11,111 | 0 | 1,497 | 1,656 | 0.28% | +159 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,563 | 18,181 | +618 | 3,303 | 3,460 | 0.58% | +157 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,545 | +14,545 | 0 | 1,315 | 0.22% | +1,315 |
| BERKSHIRE HATHAWAY INC DEL | 22,399 | 22,174 | -225 | 7,638 | 7,768 | 1.30% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,661 | +3,661 | 0 | 858 | 0.14% | +858 |
| ELI LILLY & CO(LLY) | 5,305 | 4,845 | -460 | 2,488 | 2,602 | 0.43% | +114 |
| CISCO SYS INC(CSCO) | 72,555 | 71,912 | -643 | 3,754 | 3,866 | 0.65% | +112 |
| WALMART INC(WMT) | 28,200 | 28,380 | +180 | 4,432 | 4,539 | 0.76% | +106 |
| PAYCHEX INC(PAYX) | 22,855 | 22,855 | 0 | 2,557 | 2,636 | 0.44% | +79 |
| EMERSON ELEC CO(EMR) | 15,966 | 15,701 | -265 | 1,443 | 1,516 | 0.25% | +73 |
| MASTERCARD INCORPORATED(MA) | 4,561 | 4,704 | +143 | 1,794 | 1,862 | 0.31% | +69 |
| ADOBE INC(ADBE) | 3,473 | 3,453 | -20 | 1,698 | 1,761 | 0.29% | +62 |
| FIDELITY COVINGTON TRUST | 47,017 | 49,560 | +2,543 | 2,356 | 2,410 | 0.40% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,855 | +1,855 | 0 | 263 | 0.04% | +263 |
| INTUIT(INTU) | 0 | 717 | +717 | 0 | 366 | 0.06% | +366 |
| SHELL PLC(SHEL) | 0 | 3,749 | +3,749 | 0 | 241 | 0.04% | +241 |
| NETFLIX INC(NFLX) | 3,090 | 3,674 | +584 | 1,361 | 1,387 | 0.23% | +26 |
| MCKESSON CORP(MCK) | 3,399 | 3,399 | 0 | 1,452 | 1,478 | 0.25% | +26 |
| THE CIGNA GROUP(CI) | 0 | 2,024 | +2,024 | 0 | 579 | 0.10% | +579 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,920 | +1,920 | 0 | 336 | 0.06% | +336 |
| META PLATFORMS INC(META) | 0 | 841 | +841 | 0 | 252 | 0.04% | +252 |
| DANAHER CORPORATION(DHR) | 8,805 | 8,544 | -261 | 2,113 | 2,120 | 0.35% | +7 |
| CATERPILLAR INC(CAT) | 0 | 2,345 | +2,345 | 0 | 640 | 0.11% | +640 |
| COMCAST CORP NEW(CCZ) | 0 | 17,918 | +17,918 | 0 | 794 | 0.13% | +794 |
| AMPHENOL CORP NEW | 0 | 13,030 | +13,030 | 0 | 1,094 | 0.18% | +1,094 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 710 | +710 | 0 | 218 | 0.04% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,467 | +1,467 | 0 | 919 | 0.15% | +919 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,738 | +10,738 | 0 | 439 | 0.07% | +439 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,180 | +2,180 | 0 | 241 | 0.04% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 5,866 | 5,829 | -37 | 1,892 | 1,886 | 0.31% | -6 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,800 | +10,800 | 0 | 48 | 0.01% | +48 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,575 | +10,575 | 0 | 321 | 0.05% | +321 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,080 | +1,080 | 0 | 275 | 0.05% | +275 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 10,100 | +10,100 | 0 | 84 | 0.01% | +84 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 562 | 0.09% | +562 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 4,853 | +4,853 | 0 | 382 | 0.06% | +382 |
| ISHARES TR | 0 | 4,140 | +4,140 | 0 | 372 | 0.06% | +372 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 485 | 0.08% | +485 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,377 | +2,377 | 0 | 266 | 0.04% | +266 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 552 | 0.09% | +552 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,916 | +3,916 | 0 | 272 | 0.05% | +272 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,874 | +23,874 | 0 | 936 | 0.16% | +936 |
| ISHARES TR | 14,068 | 15,282 | +1,214 | 1,342 | 1,319 | 0.22% | -23 |
| SEMPRA(SRE) | 0 | 10,042 | +10,042 | 0 | 683 | 0.11% | +683 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,916 | +3,916 | 0 | 344 | 0.06% | +344 |
| DEERE & CO(DE) | 0 | 1,005 | +1,005 | 0 | 379 | 0.06% | +379 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 8,780 | +8,780 | 0 | 467 | 0.08% | +467 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,800 | +7,800 | 0 | 266 | 0.04% | +266 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 8,469 | +8,469 | 0 | 430 | 0.07% | +430 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,891 | 28,537 | +646 | 9,590 | 9,558 | 1.60% | -32 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,900 | +1,900 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 316 | 0.05% | +316 |
| PUBLIC STORAGE(PSA) | 0 | 1,383 | +1,383 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 0 | 31,201 | +31,201 | 0 | 793 | 0.13% | +793 |
| ISHARES TR | 0 | 10,905 | +10,905 | 0 | 159 | 0.03% | +159 |
| ZOETIS INC(ZTS) | 14,834 | 14,444 | -390 | 2,555 | 2,513 | 0.42% | -42 |
| JPMORGAN CHASE & CO(JPM) | 37,055 | 36,870 | -185 | 5,389 | 5,347 | 0.89% | -42 |
| LINDE PLC(LIN) | 0 | 1,508 | +1,508 | 0 | 562 | 0.09% | +562 |
| ISHARES TR | 62,262 | 64,362 | +2,100 | 6,099 | 6,053 | 1.01% | -46 |
| VANGUARD WHITEHALL FDS | 23,892 | 24,052 | +160 | 2,534 | 2,485 | 0.41% | -49 |
| MEDTRONIC PLC(MDT) | 0 | 3,764 | +3,764 | 0 | 295 | 0.05% | +295 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,106 | +1,106 | 0 | 316 | 0.05% | +316 |
| DUKE ENERGY CORP NEW(DUK) | 20,267 | 19,967 | -300 | 1,819 | 1,762 | 0.29% | -56 |
| STARBUCKS CORP(SBUX) | 0 | 11,170 | +11,170 | 0 | 1,019 | 0.17% | +1,019 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 735 | 0.12% | +735 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,499 | +2,499 | 0 | 1,100 | 0.18% | +1,100 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,139 | +14,139 | 0 | 819 | 0.14% | +819 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,723 | +2,723 | 0 | 406 | 0.07% | +406 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,741 | +5,741 | 0 | 430 | 0.07% | +430 |
| AIR PRODS & CHEMS INC | 0 | 1,010 | +1,010 | 0 | 286 | 0.05% | +286 |
| GRAINGER W W INC(GWW) | 0 | 800 | +800 | 0 | 553 | 0.09% | +553 |
| VANGUARD INDEX FDS | 6,763 | 6,888 | +125 | 1,554 | 1,475 | 0.25% | -78 |
| DOMINION ENERGY INC(D) | 0 | 11,388 | +11,388 | 0 | 509 | 0.08% | +509 |
| HERSHEY CO(HSY) | 0 | 1,712 | +1,712 | 0 | 343 | 0.06% | +343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,057 | +2,057 | 0 | 1,041 | 0.17% | +1,041 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,460 | +5,460 | 0 | 660 | 0.11% | +660 |
| CBRE GROUP INC(CBRE) | 0 | 6,576 | +6,576 | 0 | 486 | 0.08% | +486 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,894 | 30,014 | +120 | 3,968 | 3,864 | 0.65% | -104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,254 | 15,759 | -495 | 1,347 | 1,238 | 0.21% | -109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,270 | 21,228 | -42 | 1,578 | 1,461 | 0.24% | -117 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 452 | 0.08% | +452 |