Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP-NEW | 1,186 | 1,462 | +276 | 639 | 826 | 0.47% | +187 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,950 | +1,950 | 0 | 295 | 0.17% | +295 |
| PIONEER NATURAL RESOURCES COMP | 0 | 995 | +995 | 0 | 228 | 0.13% | +228 |
| MICRON TECHNOLOGY(MU) | 0 | 4,120 | +4,120 | 0 | 280 | 0.16% | +280 |
| SERVICENOW INC COM(NOW) | 0 | 497 | +497 | 0 | 278 | 0.16% | +278 |
| BECTON DICKINSON & CO(BDX) | 0 | 885 | +885 | 0 | 229 | 0.13% | +229 |
| CANNABIS SCIENCE INC | 0 | 118,000 | +118,000 | 0 | 0 | — | 0 |
| FUTUREONE INC | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC SPONS(LYG) | 0 | 10,742 | +10,742 | 0 | 23 | 0.01% | +23 |
| DEVON ENERGY CORP(DVN) | 0 | 4,715 | +4,715 | 0 | 225 | 0.13% | +225 |
| AMGEN INC(AMGN) | 2,396 | 1,968 | -428 | 532 | 529 | 0.30% | -3 |
| ADOBE INC COMMON STOCK | 616 | 578 | -38 | 301 | 295 | 0.17% | -6 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 2,250 | +2,250 | 0 | 226 | 0.13% | +226 |
| AMPLIFY ETF TR AMPLIFY CWP ENH | 9,000 | 9,000 | 0 | 324 | 313 | 0.18% | -11 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 299 | 285 | 0.16% | -14 |
| AIR PRODUCTS & CHEMICALS INC | 990 | 997 | +7 | 297 | 283 | 0.16% | -14 |
| O REILLY AUTOMOTIVE INC(ORLY) | 314 | 314 | 0 | 300 | 285 | 0.16% | -15 |
| FIRST TRUST GLOBAL TACTICAL CO | 69,460 | 65,285 | -4,175 | 1,582 | 1,567 | 0.89% | -15 |
| MYMD PHARMACEUTICALS INC COMMO | 0 | 19,600 | +19,600 | 0 | 12 | 0.01% | +12 |
| FEDEX CORP | 4,263 | 3,887 | -376 | 1,057 | 1,030 | 0.59% | -27 |
| BROADCOM INC COMMON STOCK(AVGO) | 532 | 523 | -9 | 461 | 434 | 0.25% | -27 |
| TESLA INC COMMON STOCK | 2,355 | 2,355 | 0 | 616 | 589 | 0.33% | -27 |
| TRACTOR SUPPLY CO(TSCO) | 1,707 | 1,717 | +10 | 377 | 349 | 0.20% | -29 |
| LEGG MASON ETF INVT TR CLEARBR | 10,856 | 10,808 | -48 | 589 | 560 | 0.32% | -29 |
| US BANCORP DEL COM(USB) | 22,307 | 21,407 | -900 | 737 | 708 | 0.40% | -29 |
| REPUBLIC SERVICES INC(RSG) | 2,790 | 2,790 | 0 | 427 | 398 | 0.23% | -30 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 303 | 271 | 0.15% | -32 |
| INTUIT INC(INTU) | 633 | 504 | -129 | 290 | 258 | 0.15% | -33 |
| UNION PACIFIC CORP(UNP) | 2,425 | 2,263 | -162 | 496 | 461 | 0.26% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 742 | 742 | 0 | 342 | 303 | 0.17% | -38 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,479 | 3,479 | 0 | 312 | 272 | 0.15% | -40 |
| ALPHABET INC. CLASS C | 9,151 | 8,068 | -1,083 | 1,107 | 1,064 | 0.60% | -43 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 378 | 333 | 0.19% | -45 |
| NUSHARES ETF TR SMALL CAP ETF | 56,412 | 58,585 | +2,173 | 2,087 | 2,040 | 1.16% | -47 |
| ABBVIE INC(ABBV) | 5,735 | 4,862 | -873 | 773 | 725 | 0.41% | -48 |
| SYSCO CORP(SYY) | 5,991 | 5,991 | 0 | 445 | 396 | 0.22% | -49 |
| DANAHER CORPORATION(DHR) | 1,119 | 871 | -248 | 269 | 216 | 0.12% | -52 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,232 | 2,188 | -44 | 402 | 348 | 0.20% | -54 |
| ISHARES TRUST ISHARES MSCI USA | 61,287 | 63,143 | +1,856 | 5,739 | 5,681 | 3.23% | -58 |
| ALPHABET INC. CLASS A | 9,706 | 8,425 | -1,281 | 1,162 | 1,102 | 0.63% | -59 |
| ISHARES CORE S&P SMALL CAP ETF | 10,062 | 9,962 | -100 | 1,003 | 940 | 0.53% | -63 |
| ARISTA NETWORKS INC COM | 1,769 | 1,197 | -572 | 287 | 220 | 0.13% | -67 |
| CISCO SYSTEMS INC(CSCO) | 24,800 | 22,601 | -2,199 | 1,283 | 1,215 | 0.69% | -68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 900 | 771 | -129 | 470 | 390 | 0.22% | -79 |
| UNITEDHEALTH GROUP INC(UNH) | 2,762 | 2,473 | -289 | 1,328 | 1,247 | 0.71% | -81 |
| GOLDMAN SACHS GROUP INC(GS) | 2,664 | 2,406 | -258 | 859 | 779 | 0.44% | -81 |
| INTEL CORP(INTC) | 46,808 | 41,638 | -5,170 | 1,565 | 1,480 | 0.84% | -85 |
| CATERPILLAR INC(CAT) | 2,713 | 2,116 | -597 | 668 | 578 | 0.33% | -90 |
| XCEL ENERGY INC COMMON STOCK | 6,403 | 5,364 | -1,039 | 398 | 307 | 0.17% | -91 |
| WALMART INC COMMON STOCK(WMT) | 7,157 | 6,449 | -708 | 1,125 | 1,031 | 0.59% | -94 |
| BANK OF AMERICA CORP | 28,924 | 26,862 | -2,062 | 830 | 735 | 0.42% | -94 |
| AUTOMATIC DATA PROCESSING INC | 3,119 | 2,442 | -677 | 686 | 587 | 0.33% | -98 |
| S&P GLOBAL INC COM(SPGI) | 845 | 646 | -199 | 339 | 236 | 0.13% | -103 |
| ISHARES S&P 500 VALUE ETF | 6,341 | 5,970 | -371 | 1,022 | 918 | 0.52% | -104 |
| CHEVRON CORPORATION(CVX) | 6,139 | 5,100 | -1,039 | 966 | 860 | 0.49% | -106 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,841 | 7,888 | -953 | 565 | 458 | 0.26% | -108 |
| ELI LILLY & CO(LLY) | 2,020 | 1,558 | -462 | 947 | 837 | 0.48% | -110 |
| ISHARES CORE S&P MID CAP ETF | 6,713 | 6,578 | -135 | 1,755 | 1,640 | 0.93% | -115 |
| WALT DISNEY CO(DIS) | 6,624 | 5,750 | -874 | 591 | 466 | 0.26% | -125 |
| BERKSHIRE HATHAWAY CLASS B | 2,009 | 1,573 | -436 | 685 | 551 | 0.31% | -134 |
| MASTERCARD INCORPORATED(MA) | 2,049 | 1,692 | -357 | 806 | 670 | 0.38% | -136 |
| PFIZER INC(PFE) | 37,038 | 36,816 | -222 | 1,359 | 1,221 | 0.69% | -137 |
| MEDTRONIC PLC COM | 9,968 | 9,452 | -516 | 878 | 741 | 0.42% | -138 |
| JPMORGAN CHASE & CO(JPM) | 11,693 | 10,708 | -985 | 1,701 | 1,553 | 0.88% | -148 |
| HOME DEPOT INC(HD) | 5,725 | 5,388 | -337 | 1,778 | 1,628 | 0.93% | -150 |
| PEPSICO INC COMMON STOCK(PEP) | 3,042 | 2,355 | -687 | 563 | 399 | 0.23% | -164 |
| COCA COLA COMPANY (THE)(KO) | 12,233 | 10,219 | -2,014 | 737 | 572 | 0.33% | -165 |
| EXXON MOBIL CORP | 20,113 | 16,843 | -3,270 | 2,157 | 1,980 | 1.13% | -177 |
| SPDR GOLD SHARES ETF | 10,288 | 9,666 | -622 | 1,834 | 1,657 | 0.94% | -177 |
| ECOLAB INC(ECL) | 5,399 | 4,858 | -541 | 1,008 | 823 | 0.47% | -185 |
| MCDONALDS CORP(MCD) | 3,853 | 3,660 | -193 | 1,150 | 964 | 0.55% | -186 |
| TARGET CORP(TGT) | 7,678 | 7,472 | -206 | 1,013 | 826 | 0.47% | -187 |
| PROCTER & GAMBLE CO(PG) | 8,327 | 7,334 | -993 | 1,264 | 1,070 | 0.61% | -194 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 11,157 | 10,608 | -549 | 1,847 | 1,652 | 0.94% | -195 |
| HONEYWELL INTL INC(HON) | 5,649 | 5,276 | -373 | 1,172 | 975 | 0.55% | -197 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC CL A COMMON STOCK(V) | 5,457 | 4,724 | -733 | 1,296 | 1,087 | 0.62% | -209 |
| CANADIAN PAC KANS CITY LTD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON.COM INC(AMZN) | 12,630 | 11,267 | -1,363 | 1,646 | 1,432 | 0.81% | -214 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COMPANIES INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | 45,092 | 45,092 | 0 | 6,349 | 6,112 | 3.47% | -237 |
| ISHARES RUSSELL 2000 ETF | 15,166 | 14,717 | -449 | 2,840 | 2,601 | 1.48% | -239 |
| ABBOTT LABORATORIES | 11,942 | 10,959 | -983 | 1,302 | 1,061 | 0.60% | -241 |
| WASTE MANAGEMENT INC DEL(WM) | 6,072 | 5,325 | -747 | 1,053 | 812 | 0.46% | -241 |
| ISHARES S&P 500 GROWTH ETF | 29,584 | 26,924 | -2,660 | 2,085 | 1,842 | 1.05% | -243 |
| VERIZON COMMUNICATIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FUNDS VANGUARD | 1,192 | 0 | -1,192 | 262 | 0 | — | -262 |
| ISHARES S&P MID CAP 400 GROWTH | 11,989 | 8,809 | -3,180 | 899 | 636 | 0.36% | -263 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,236 | 6,635 | -601 | 1,297 | 1,034 | 0.59% | -263 |
| SCHWAB STRATEGIC TR US DIVIDEN | 3,738 | 0 | -3,738 | 271 | 0 | — | -271 |
| INVESCO QQQ TR UNIT SER 1 | 1,471 | 745 | -726 | 543 | 267 | 0.15% | -277 |
| ISHARES RUSSELL MID CAP VALUE | 51,899 | 51,899 | 0 | 5,701 | 5,415 | 3.08% | -285 |
| MERCK & CO INC(MRK) | 13,056 | 11,781 | -1,275 | 1,507 | 1,213 | 0.69% | -294 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 3,050 | 0 | -3,050 | 299 | 0 | — | -299 |
| INVESCO ACTIVELY MANAGED EXCHA | 22,175 | 0 | -22,175 | 302 | 0 | — | -302 |
| ISHARES RUSSELL MID CAP GROWTH | 58,024 | 58,024 | 0 | 5,607 | 5,300 | 3.01% | -306 |
| ORACLE CORPORATION(ORCL) | 10,200 | 8,566 | -1,634 | 1,215 | 907 | 0.52% | -307 |
| VANGUARD RUSSELL 1000 VALUE ET | 42,126 | 38,922 | -3,204 | 2,916 | 2,595 | 1.47% | -321 |
| ISHARES MSCI EAFE ETF | 118,189 | 118,894 | +705 | 8,569 | 8,194 | 4.66% | -375 |