Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,213,611 | +4,213,611 | 0 | 182,323 | 4.75% | +182,323 |
| ISHARES TR ULTRA SHORT DUR | 5,299,808 | 5,557,959 | +258,151 | 266,580 | 280,010 | 7.29% | +13,430 |
| ALPHABET INC(GOOG) | 183,433 | 192,088 | +8,655 | 21,957 | 25,137 | 0.65% | +3,180 |
| AFLAC INC(AFL) | 0 | 61,568 | +61,568 | 0 | 4,725 | 0.12% | +4,725 |
| UNION PAC CORP(UNP) | 0 | 24,665 | +24,665 | 0 | 5,023 | 0.13% | +5,023 |
| EXXON MOBIL CORP | 74,193 | 89,882 | +15,689 | 7,957 | 10,568 | 0.28% | +2,611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,720,093 | 1,763,801 | +43,708 | 86,245 | 88,508 | 2.31% | +2,262 |
| ELI LILLY & CO(LLY) | 22,918 | 23,375 | +457 | 10,748 | 12,556 | 0.33% | +1,808 |
| GENERAL MLS INC(GIS) | 0 | 54,272 | +54,272 | 0 | 3,473 | 0.09% | +3,473 |
| CHEVRON CORP NEW(CVX) | 23,136 | 29,105 | +5,969 | 3,640 | 4,908 | 0.13% | +1,267 |
| AMGEN INC(AMGN) | 0 | 13,786 | +13,786 | 0 | 3,705 | 0.10% | +3,705 |
| NOVO-NORDISK A S(NVO) | 32,591 | 70,872 | +38,281 | 5,274 | 6,445 | 0.17% | +1,171 |
| ABBVIE INC(ABBV) | 43,726 | 46,982 | +3,256 | 5,891 | 7,003 | 0.18% | +1,112 |
| META PLATFORMS INC(META) | 45,776 | 47,268 | +1,492 | 13,137 | 14,190 | 0.37% | +1,054 |
| TESLA INC(TSLA) | 46,942 | 52,988 | +6,046 | 12,288 | 13,259 | 0.35% | +971 |
| DIREXION SHS ETF TR | 0 | 104,997 | +104,997 | 0 | 1,657 | 0.04% | +1,657 |
| VANGUARD INDEX FDS | 47,516 | 53,638 | +6,122 | 10,467 | 11,393 | 0.30% | +927 |
| ALPHABET INC(GOOG) | 56,459 | 58,141 | +1,682 | 6,830 | 7,666 | 0.20% | +836 |
| NVIDIA CORPORATION(NVDA) | 54,728 | 55,018 | +290 | 23,151 | 23,932 | 0.62% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 65,335 | 65,650 | +315 | 22,279 | 22,997 | 0.60% | +718 |
| POSCO HOLDINGS INC(PKX) | 0 | 24,461 | +24,461 | 0 | 2,507 | 0.07% | +2,507 |
| TOYOTA MOTOR CORP(TM) | 0 | 17,094 | +17,094 | 0 | 3,073 | 0.08% | +3,073 |
| CONOCOPHILLIPS(COP) | 0 | 25,800 | +25,800 | 0 | 3,091 | 0.08% | +3,091 |
| INTEL CORP(INTC) | 0 | 61,300 | +61,300 | 0 | 2,179 | 0.06% | +2,179 |
| CRH PLC ORD | 0 | 11,324 | +11,324 | 0 | 620 | 0.02% | +620 |
| DANAHER CORPORATION(DHR) | 10,980 | 13,059 | +2,079 | 2,635 | 3,240 | 0.08% | +605 |
| CATERPILLAR INC(CAT) | 0 | 11,208 | +11,208 | 0 | 3,060 | 0.08% | +3,060 |
| ADOBE INC(ADBE) | 9,425 | 10,183 | +758 | 4,609 | 5,192 | 0.14% | +584 |
| CISCO SYS INC(CSCO) | 114,096 | 120,029 | +5,933 | 5,903 | 6,453 | 0.17% | +549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,247 | +19,247 | 0 | 2,700 | 0.07% | +2,700 |
| COSTCO WHSL CORP NEW(COST) | 11,322 | 11,710 | +388 | 6,096 | 6,616 | 0.17% | +520 |
| PFIZER INC(PFE) | 117,232 | 144,867 | +27,635 | 4,300 | 4,805 | 0.13% | +505 |
| MARATHON PETE CORP(MPC) | 0 | 13,267 | +13,267 | 0 | 2,008 | 0.05% | +2,008 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 95,741 | +95,741 | 0 | 908 | 0.02% | +908 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 34,686 | +34,686 | 0 | 1,089 | 0.03% | +1,089 |
| SHELL PLC(SHEL) | 44,815 | 49,355 | +4,540 | 2,706 | 3,177 | 0.08% | +472 |
| INTUIT(INTU) | 0 | 5,631 | +5,631 | 0 | 2,877 | 0.07% | +2,877 |
| UBS GROUP AG(UBS) | 0 | 64,633 | +64,633 | 0 | 1,593 | 0.04% | +1,593 |
| MASTERCARD INCORPORATED(MA) | 16,367 | 17,348 | +981 | 6,437 | 6,868 | 0.18% | +431 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,549 | +7,549 | 0 | 567 | 0.01% | +567 |
| TOTALENERGIES SE(TTE) | 0 | 28,838 | +28,838 | 0 | 1,896 | 0.05% | +1,896 |
| PROSHARES TR | 0 | 73,052 | +73,052 | 0 | 1,493 | 0.04% | +1,493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,997 | +23,997 | 0 | 1,285 | 0.03% | +1,285 |
| NOVARTIS AG(NVS) | 31,024 | 34,467 | +3,443 | 3,131 | 3,511 | 0.09% | +380 |
| SCHWAB STRATEGIC TR | 0 | 40,953 | +40,953 | 0 | 2,042 | 0.05% | +2,042 |
| WALMART INC(WMT) | 46,075 | 47,618 | +1,543 | 7,242 | 7,616 | 0.20% | +374 |
| EATON CORP PLC(ETN) | 0 | 10,969 | +10,969 | 0 | 2,339 | 0.06% | +2,339 |
| PROCTER AND GAMBLE CO(PG) | 58,776 | 63,645 | +4,869 | 8,919 | 9,283 | 0.24% | +365 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 211,710 | +211,710 | 0 | 1,797 | 0.05% | +1,797 |
| VANGUARD BD INDEX FDS | 0 | 9,396 | +9,396 | 0 | 706 | 0.02% | +706 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,072 | +2,072 | 0 | 1,705 | 0.04% | +1,705 |
| INFOSYS LTD(INFY) | 0 | 82,968 | +82,968 | 0 | 1,420 | 0.04% | +1,420 |
| BLACKSTONE INC(BX) | 0 | 12,626 | +12,626 | 0 | 1,353 | 0.04% | +1,353 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,829 | +11,829 | 0 | 681 | 0.02% | +681 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 180,041 | +180,041 | 0 | 1,773 | 0.05% | +1,773 |
| VISA INC(V) | 34,712 | 37,166 | +2,454 | 8,243 | 8,548 | 0.22% | +305 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,550 | +21,550 | 0 | 1,256 | 0.03% | +1,256 |
| PDD HOLDINGS INC(PDD) | 0 | 9,868 | +9,868 | 0 | 968 | 0.03% | +968 |
| LINDE PLC(LIN) | 8,279 | 9,234 | +955 | 3,155 | 3,438 | 0.09% | +283 |
| PHILLIPS 66(PSX) | 0 | 9,487 | +9,487 | 0 | 1,140 | 0.03% | +1,140 |
| SANOFI(SNY) | 0 | 35,321 | +35,321 | 0 | 1,895 | 0.05% | +1,895 |
| CHUBB LIMITED COM | 0 | 5,189 | +5,189 | 0 | 1,080 | 0.03% | +1,080 |
| TJX COS INC NEW(TJX) | 0 | 21,730 | +21,730 | 0 | 1,931 | 0.05% | +1,931 |
| FERGUSON PLC NEW | 0 | 3,355 | +3,355 | 0 | 552 | 0.01% | +552 |
| ARGENX SE(ARGX) | 0 | 1,410 | +1,410 | 0 | 693 | 0.02% | +693 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,821 | +17,821 | 0 | 1,152 | 0.03% | +1,152 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,118 | 13,955 | +837 | 4,048 | 4,286 | 0.11% | +238 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 24,225 | +24,225 | 0 | 588 | 0.02% | +588 |
| HONDA MOTOR LTD(HMC) | 0 | 36,152 | +36,152 | 0 | 1,216 | 0.03% | +1,216 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,386 | +2,386 | 0 | 268 | 0.01% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,709 | +25,709 | 0 | 1,182 | 0.03% | +1,182 |
| STELLANTIS N.V(STLA) | 0 | 71,368 | +71,368 | 0 | 1,365 | 0.04% | +1,365 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,477 | +6,477 | 0 | 1,558 | 0.04% | +1,558 |
| EVERSOURCE ENERGY(ES) | 0 | 11,520 | +11,520 | 0 | 670 | 0.02% | +670 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,858 | +1,858 | 0 | 817 | 0.02% | +817 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,143 | +4,143 | 0 | 915 | 0.02% | +915 |
| WIPRO LTD(WIT) | 0 | 292,507 | +292,507 | 0 | 1,416 | 0.04% | +1,416 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,832 | +20,832 | 0 | 1,839 | 0.05% | +1,839 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,437 | +6,437 | 0 | 967 | 0.03% | +967 |
| CENOVUS ENERGY INC(CVE) | 0 | 39,252 | +39,252 | 0 | 817 | 0.02% | +817 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,555 | +11,555 | 0 | 2,707 | 0.07% | +2,707 |
| PIONEER NAT RES CO | 0 | 6,855 | +6,855 | 0 | 1,574 | 0.04% | +1,574 |
| NUTRIEN LTD(NTR) | 0 | 9,584 | +9,584 | 0 | 592 | 0.02% | +592 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,828 | +4,828 | 0 | 234 | 0.01% | +234 |
| OVINTIV INC(OVV) | 0 | 19,093 | +19,093 | 0 | 908 | 0.02% | +908 |
| KB FINL GROUP INC(KB) | 0 | 28,722 | +28,722 | 0 | 1,181 | 0.03% | +1,181 |
| SCHWAB STRATEGIC TR | 0 | 6,371 | +6,371 | 0 | 309 | 0.01% | +309 |
| GENPACT LIMITED SHS | 0 | 13,333 | +13,333 | 0 | 483 | 0.01% | +483 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,981 | +11,981 | 0 | 1,988 | 0.05% | +1,988 |
| ARISTA NETWORKS INC | 0 | 5,967 | +5,967 | 0 | 1,098 | 0.03% | +1,098 |
| PROGRESSIVE CORP(PGR) | 0 | 10,274 | +10,274 | 0 | 1,431 | 0.04% | +1,431 |
| EOG RES INC(EOG) | 0 | 8,055 | +8,055 | 0 | 1,021 | 0.03% | +1,021 |
| TILRAY BRANDS INC | 0 | 202,408 | +202,408 | 0 | 484 | 0.01% | +484 |
| XPENG INC(XPEV) | 0 | 23,520 | +23,520 | 0 | 432 | 0.01% | +432 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,648 | +20,648 | 0 | 1,405 | 0.04% | +1,405 |
| CME GROUP INC(CME) | 0 | 5,002 | +5,002 | 0 | 1,002 | 0.03% | +1,002 |
| XCEL ENERGY INC(XEL) | 0 | 11,158 | +11,158 | 0 | 638 | 0.02% | +638 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,390 | +1,390 | 0 | 218 | 0.01% | +218 |
| SERVICENOW INC(NOW) | 0 | 3,124 | +3,124 | 0 | 1,746 | 0.05% | +1,746 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,953 | +27,953 | 0 | 2,425 | 0.06% | +2,425 |