Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,087,033 | +1,087,033 | 0 | 389,524 | 0.73% | +389,524 |
| SHARKNINJA INC(SN) | 0 | 4,957,813 | +4,957,813 | 0 | 229,844 | 0.43% | +229,844 |
| RTX CORPORATION(RTX) | 0 | 2,294,481 | +2,294,481 | 0 | 165,150 | 0.31% | +165,150 |
| BERKSHIRE HATHAWAY INC DEL | 2,223,586 | 2,615,057 | +391,471 | 758,119 | 916,865 | 1.72% | +158,746 |
| JPMORGAN CHASE & CO(JPM) | 2,532,612 | 3,086,749 | +554,137 | 368,292 | 447,794 | 0.84% | +79,502 |
| ALPHABET INC(GOOG) | 3,882,732 | 4,123,054 | +240,322 | 464,926 | 539,452 | 1.01% | +74,526 |
| EXXON MOBIL CORP | 5,137,792 | 5,306,910 | +169,118 | 551,160 | 624,256 | 1.17% | +73,096 |
| UNITEDHEALTH GROUP INC(UNH) | 537,261 | 632,581 | +95,320 | 257,950 | 319,913 | 0.60% | +61,963 |
| ISHARES TR | 0 | 1,549,256 | +1,549,256 | 0 | 145,666 | 0.27% | +145,666 |
| ABBVIE INC(ABBV) | 1,318,721 | 1,540,904 | +222,183 | 177,553 | 229,514 | 0.43% | +51,961 |
| ISHARES TR | 1,930,978 | 2,122,523 | +191,545 | 860,612 | 911,376 | 1.71% | +50,764 |
| ACCENTURE PLC IRELAND SHS CLASS A | 360,894 | 523,885 | +162,991 | 111,376 | 160,970 | 0.30% | +49,594 |
| KENVUE INC(KVUE) | 0 | 2,393,764 | +2,393,764 | 0 | 47,999 | 0.09% | +47,999 |
| WISDOMTREE TR(WT) | 2,115,406 | 3,050,553 | +935,147 | 106,478 | 153,503 | 0.29% | +47,025 |
| ELI LILLY & CO(LLY) | 554,418 | 568,380 | +13,962 | 259,726 | 305,344 | 0.57% | +45,618 |
| CONOCOPHILLIPS(COP) | 0 | 1,164,124 | +1,164,124 | 0 | 139,549 | 0.26% | +139,549 |
| FIRST TR EXCH TRADED FD III | 0 | 2,579,819 | +2,579,819 | 0 | 41,204 | 0.08% | +41,204 |
| CUMMINS INC(CMI) | 0 | 392,915 | +392,915 | 0 | 89,801 | 0.17% | +89,801 |
| ISHARES TR | 444,890 | 633,816 | +188,926 | 108,403 | 148,882 | 0.28% | +40,479 |
| LINDE PLC(LIN) | 0 | 337,365 | +337,365 | 0 | 125,558 | 0.24% | +125,558 |
| VISA INC(V) | 1,491,098 | 1,707,262 | +216,164 | 353,860 | 392,808 | 0.74% | +38,948 |
| UNION PAC CORP(UNP) | 0 | 539,534 | +539,534 | 0 | 109,643 | 0.21% | +109,643 |
| BLACKSTONE INC(BX) | 1,624,605 | 1,765,415 | +140,810 | 150,994 | 189,119 | 0.36% | +38,125 |
| WORLD GOLD TR(GLDM) | 0 | 1,024,833 | +1,024,833 | 0 | 37,555 | 0.07% | +37,555 |
| CHEVRON CORP NEW(CVX) | 1,628,263 | 1,740,946 | +112,683 | 256,261 | 293,657 | 0.55% | +37,396 |
| SCHWAB STRATEGIC TR | 0 | 1,822,524 | +1,822,524 | 0 | 90,783 | 0.17% | +90,783 |
| HOME DEPOT INC(HD) | 724,303 | 865,777 | +141,474 | 224,955 | 261,747 | 0.49% | +36,792 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 340,916 | +340,916 | 0 | 34,579 | 0.06% | +34,579 |
| ALPHABET INC(GOOG) | 2,133,235 | 2,216,583 | +83,348 | 257,827 | 292,220 | 0.55% | +34,393 |
| AMAZON COM INC(AMZN) | 5,165,520 | 5,548,603 | +383,083 | 673,497 | 705,909 | 1.33% | +32,412 |
| TOTALENERGIES SE(TTE) | 0 | 667,732 | +667,732 | 0 | 43,934 | 0.08% | +43,934 |
| SCHWAB STRATEGIC TR | 0 | 1,874,088 | +1,874,088 | 0 | 132,545 | 0.25% | +132,545 |
| AMGEN INC(AMGN) | 662,216 | 662,037 | -179 | 146,930 | 177,868 | 0.33% | +30,938 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 294,907 | +294,907 | 0 | 56,201 | 0.11% | +56,201 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 747,484 | +747,484 | 0 | 68,590 | 0.13% | +68,590 |
| VERISK ANALYTICS INC(VRSK) | 0 | 143,857 | +143,857 | 0 | 33,991 | 0.06% | +33,991 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,464,368 | +1,464,368 | 0 | 36,432 | 0.07% | +36,432 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,269,748 | +1,269,748 | 0 | 114,788 | 0.22% | +114,788 |
| HOULIHAN LOKEY INC(HLI) | 0 | 284,957 | +284,957 | 0 | 30,505 | 0.06% | +30,505 |
| ISHARES TR MSCI USA MIN ETF | 0 | 819,123 | +819,123 | 0 | 59,277 | 0.11% | +59,277 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 523,791 | +523,791 | 0 | 26,439 | 0.05% | +26,439 |
| PIONEER NAT RES CO | 1,159,331 | 1,161,238 | +1,907 | 240,164 | 266,558 | 0.50% | +26,394 |
| NXP SEMICONDUCTORS N V COM | 0 | 183,805 | +183,805 | 0 | 36,757 | 0.07% | +36,757 |
| VANGUARD BD INDEX FDS | 1,748,171 | 2,179,089 | +430,918 | 127,069 | 152,035 | 0.29% | +24,966 |
| ASTRAZENECA PLC(AZN) | 0 | 653,843 | +653,843 | 0 | 44,283 | 0.08% | +44,283 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 475,550 | +475,550 | 0 | 121,450 | 0.23% | +121,450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,692,108 | +2,692,108 | 0 | 89,254 | 0.17% | +89,254 |
| RBB FD INC F/M US TREASURY | 0 | 716,394 | +716,394 | 0 | 36,060 | 0.07% | +36,060 |
| ISHARES TR | 0 | 211,386 | +211,386 | 0 | 51,795 | 0.10% | +51,795 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 218,190 | +218,190 | 0 | 54,983 | 0.10% | +54,983 |
| CISCO SYS INC(CSCO) | 4,133,774 | 4,413,943 | +280,169 | 213,912 | 237,287 | 0.45% | +23,375 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 523,367 | +523,367 | 0 | 23,109 | 0.04% | +23,109 |
| IQVIA HLDGS INC(IQV) | 0 | 126,664 | +126,664 | 0 | 25,052 | 0.05% | +25,052 |
| ABBOTT LABS | 1,493,868 | 1,907,142 | +413,274 | 162,867 | 184,699 | 0.35% | +21,832 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 526,591 | +526,591 | 0 | 48,224 | 0.09% | +48,224 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 269,109 | +269,109 | 0 | 21,144 | 0.04% | +21,144 |
| WASTE MGMT INC DEL(WM) | 0 | 249,759 | +249,759 | 0 | 38,051 | 0.07% | +38,051 |
| TARGET HOSPITALITY CORP(TH) | 0 | 1,331,390 | +1,331,390 | 0 | 21,143 | 0.04% | +21,143 |
| ALLEGION PLC(ALLE) | 0 | 233,462 | +233,462 | 0 | 24,335 | 0.05% | +24,335 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 492,916 | +492,916 | 0 | 20,878 | 0.04% | +20,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 627,244 | +627,244 | 0 | 54,513 | 0.10% | +54,513 |
| WISDOMTREE TR(WT) | 0 | 802,136 | +802,136 | 0 | 22,160 | 0.04% | +22,160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,559,093 | +1,559,093 | 0 | 83,482 | 0.16% | +83,482 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 458,759 | +458,759 | 0 | 19,642 | 0.04% | +19,642 |
| ISHARES TR TRS FLT RT BD | 0 | 419,147 | +419,147 | 0 | 21,259 | 0.04% | +21,259 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,358,413 | +1,358,413 | 0 | 67,103 | 0.13% | +67,103 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 619,233 | +619,233 | 0 | 20,872 | 0.04% | +20,872 |
| UNITED RENTALS INC(URI) | 0 | 68,721 | +68,721 | 0 | 30,420 | 0.06% | +30,420 |
| CATERPILLAR INC(CAT) | 477,294 | 495,940 | +18,646 | 117,290 | 135,335 | 0.25% | +18,045 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 572,444 | +572,444 | 0 | 28,803 | 0.05% | +28,803 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 697,609 | +697,609 | 0 | 17,465 | 0.03% | +17,465 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 181,080 | +181,080 | 0 | 18,293 | 0.03% | +18,293 |
| AMERICAN WTR WKS CO INC NEW | 0 | 471,439 | +471,439 | 0 | 58,326 | 0.11% | +58,326 |
| ONEOK INC NEW(OKE) | 0 | 422,913 | +422,913 | 0 | 26,807 | 0.05% | +26,807 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,159,688 | 1,340,398 | +180,710 | 173,481 | 189,931 | 0.36% | +16,450 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 119,083 | +119,083 | 0 | 24,023 | 0.05% | +24,023 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 322,054 | +322,054 | 0 | 16,031 | 0.03% | +16,031 |
| BAKER HUGHES COMPANY(BKR) | 0 | 556,230 | +556,230 | 0 | 19,668 | 0.04% | +19,668 |
| ISHARES TR IBDS DEC28 ETF | 0 | 670,944 | +670,944 | 0 | 16,123 | 0.03% | +16,123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 183,898 | +183,898 | 0 | 83,965 | 0.16% | +83,965 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 110,691 | +110,691 | 0 | 19,833 | 0.04% | +19,833 |
| VANGUARD INDEX FDS | 1,037,828 | 1,146,861 | +109,033 | 228,627 | 243,564 | 0.46% | +14,937 |
| ISHARES TR | 1,059,202 | 1,151,319 | +92,117 | 291,498 | 306,289 | 0.58% | +14,791 |
| WALMART INC(WMT) | 1,173,869 | 1,246,098 | +72,229 | 184,588 | 199,222 | 0.37% | +14,634 |
| ISHARES GOLD TR(IAU) | 4,219,257 | 4,792,681 | +573,424 | 153,535 | 167,556 | 0.31% | +14,021 |
| TJX COS INC NEW(TJX) | 1,310,234 | 1,406,921 | +96,687 | 110,998 | 124,977 | 0.23% | +13,979 |
| VALE S A | 0 | 1,022,646 | +1,022,646 | 0 | 13,699 | 0.03% | +13,699 |
| SERVICENOW INC(NOW) | 0 | 88,958 | +88,958 | 0 | 49,839 | 0.09% | +49,839 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 85,160 | +85,160 | 0 | 13,596 | 0.03% | +13,596 |
| BANK AMERICA CORP | 5,735,142 | 6,504,474 | +769,332 | 164,547 | 178,080 | 0.33% | +13,533 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 81,212 | +81,212 | 0 | 13,200 | 0.02% | +13,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 185,169 | +185,169 | 0 | 94,372 | 0.18% | +94,372 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,213,638 | +1,213,638 | 0 | 54,209 | 0.10% | +54,209 |
| BLOCK H & R INC | 0 | 954,038 | +954,038 | 0 | 41,105 | 0.08% | +41,105 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,227,685 | +2,227,685 | 0 | 115,551 | 0.22% | +115,551 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 303,521 | +303,521 | 0 | 98,141 | 0.18% | +98,141 |
| SCHWAB STRATEGIC TR | 0 | 1,361,954 | +1,361,954 | 0 | 60,221 | 0.11% | +60,221 |
| GENERAL MLS INC(GIS) | 0 | 1,315,744 | +1,315,744 | 0 | 84,207 | 0.16% | +84,207 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 164,299 | +164,299 | 0 | 12,095 | 0.02% | +12,095 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 414,072 | +414,072 | 0 | 19,435 | 0.04% | +19,435 |