Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,095 | 24,669 | +21,574 | 1,054 | 7,789 | 4.04% | +6,735 |
| BOEING CO(BA) | 2,539 | 36,443 | +33,904 | 536 | 6,985 | 3.63% | +6,449 |
| ELI LILLY & CO(LLY) | 0 | 10,904 | +10,904 | 0 | 5,857 | 3.04% | +5,857 |
| CVS HEALTH CORP(CVS) | 0 | 66,957 | +66,957 | 0 | 4,675 | 2.43% | +4,675 |
| VANGUARD INDEX FDS | 0 | 9,979 | +9,979 | 0 | 3,919 | 2.03% | +3,919 |
| TESLA INC(TSLA) | 9,153 | 24,507 | +15,354 | 2,396 | 6,132 | 3.18% | +3,736 |
| PEPSICO INC(PEP) | 30,135 | 51,856 | +21,721 | 5,582 | 8,786 | 4.56% | +3,205 |
| MODINE MFG CO(MOD) | 111,392 | 149,747 | +38,355 | 3,678 | 6,851 | 3.56% | +3,173 |
| APPLE INC(AAPL) | 13,326 | 33,448 | +20,122 | 2,585 | 5,727 | 2.97% | +3,142 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 29,801 | +29,801 | 0 | 2,984 | 1.55% | +2,984 |
| VISA INC(V) | 0 | 12,197 | +12,197 | 0 | 2,805 | 1.46% | +2,805 |
| ISHARES TR | 0 | 17,105 | +17,105 | 0 | 2,632 | 1.37% | +2,632 |
| ISHARES TR | 0 | 38,340 | +38,340 | 0 | 2,623 | 1.36% | +2,623 |
| PROSHARES TR | 72,722 | 187,065 | +114,343 | 1,375 | 3,824 | 1.98% | +2,448 |
| AMAZON COM INC(AMZN) | 11,512 | 28,697 | +17,185 | 1,501 | 3,648 | 1.89% | +2,147 |
| VANGUARD BD INDEX FDS | 3,364 | 26,716 | +23,352 | 254 | 2,008 | 1.04% | +1,754 |
| VANGUARD MUN BD FDS | 0 | 36,421 | +36,421 | 0 | 1,752 | 0.91% | +1,752 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,172 | +4,172 | 0 | 1,731 | 0.90% | +1,731 |
| BERKSHIRE HATHAWAY INC DEL | 1,507 | 6,382 | +4,875 | 514 | 2,236 | 1.16% | +1,722 |
| EXXON MOBIL CORP | 0 | 14,544 | +14,544 | 0 | 1,710 | 0.89% | +1,710 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 12,322 | +10,993 | 220 | 1,919 | 1.00% | +1,699 |
| ISHARES TR | 0 | 25,141 | +25,141 | 0 | 1,596 | 0.83% | +1,596 |
| MERCK & CO INC(MRK) | 0 | 14,485 | +14,485 | 0 | 1,491 | 0.77% | +1,491 |
| ISHARES TR | 0 | 29,538 | +29,538 | 0 | 1,472 | 0.76% | +1,472 |
| ISHARES TR | 0 | 14,182 | +14,182 | 0 | 1,454 | 0.75% | +1,454 |
| ISHARES TR | 0 | 19,104 | +19,104 | 0 | 1,380 | 0.72% | +1,380 |
| CHEVRON CORP NEW(CVX) | 22,494 | 28,783 | +6,289 | 3,539 | 4,853 | 2.52% | +1,314 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,972 | +16,972 | 0 | 1,275 | 0.66% | +1,275 |
| ISHARES TR | 0 | 12,177 | +12,177 | 0 | 1,263 | 0.66% | +1,263 |
| ISHARES TR | 0 | 12,368 | +12,368 | 0 | 1,248 | 0.65% | +1,248 |
| HOME DEPOT INC(HD) | 0 | 4,010 | +4,010 | 0 | 1,212 | 0.63% | +1,212 |
| ALPHABET INC(GOOG) | 2,721 | 11,419 | +8,698 | 329 | 1,506 | 0.78% | +1,176 |
| ISHARES TR | 5,381 | 16,504 | +11,123 | 610 | 1,776 | 0.92% | +1,167 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 22,851 | +22,851 | 0 | 1,096 | 0.57% | +1,096 |
| ALPHABET INC(GOOG) | 16,710 | 23,126 | +6,416 | 1,952 | 3,026 | 1.57% | +1,074 |
| SPDR SER TR ST STR CONV ETF | 0 | 15,668 | +15,668 | 0 | 1,062 | 0.55% | +1,062 |
| ISHARES TR | 0 | 10,864 | +10,864 | 0 | 1,004 | 0.52% | +1,004 |
| ISHARES TR | 0 | 9,004 | +9,004 | 0 | 988 | 0.51% | +988 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,654 | +15,654 | 0 | 909 | 0.47% | +909 |
| INTEL CORP(INTC) | 0 | 25,220 | +25,220 | 0 | 897 | 0.47% | +897 |
| ISHARES TR | 0 | 9,821 | +9,821 | 0 | 876 | 0.45% | +876 |
| META PLATFORMS INC(META) | 12,614 | 14,969 | +2,355 | 3,620 | 4,494 | 2.33% | +874 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,826 | +5,826 | 0 | 845 | 0.44% | +845 |
| BLACKROCK LTD DURATION INCOM | 0 | 64,147 | +64,147 | 0 | 826 | 0.43% | +826 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,421 | +11,421 | 0 | 812 | 0.42% | +812 |
| ABBVIE INC(ABBV) | 0 | 5,225 | +5,225 | 0 | 779 | 0.40% | +779 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,765 | +3,765 | 0 | 753 | 0.39% | +753 |
| AMGEN INC(AMGN) | 0 | 2,800 | +2,800 | 0 | 753 | 0.39% | +753 |
| VIRTU FINL INC(VIRT) | 0 | 37,650 | +37,650 | 0 | 650 | 0.34% | +650 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 623 | 0.32% | +623 |
| ISHARES TR | 0 | 23,879 | +23,879 | 0 | 607 | 0.31% | +607 |
| ORACLE CORP(ORCL) | 0 | 5,709 | +5,709 | 0 | 605 | 0.31% | +605 |
| LINDE PLC(LIN) | 0 | 1,608 | +1,608 | 0 | 599 | 0.31% | +599 |
| BARRICK GOLD CORP | 0 | 40,361 | +40,361 | 0 | 587 | 0.30% | +587 |
| NEWMONT CORP(NEM) | 0 | 14,598 | +14,598 | 0 | 539 | 0.28% | +539 |
| ISHARES TR | 0 | 17,880 | +17,880 | 0 | 539 | 0.28% | +539 |
| PHILLIPS 66(PSX) | 0 | 4,430 | +4,430 | 0 | 532 | 0.28% | +532 |
| UNILEVER PLC(UL) | 0 | 10,175 | +10,175 | 0 | 503 | 0.26% | +503 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,076 | +2,076 | 0 | 499 | 0.26% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 7,280 | 8,672 | +1,392 | 3,227 | 3,707 | 1.92% | +480 |
| COSTCO WHSL CORP NEW(COST) | 1,847 | 2,593 | +746 | 994 | 1,465 | 0.76% | +471 |
| INVESCO QQQ TR | 1,703 | 3,063 | +1,360 | 629 | 1,097 | 0.57% | +468 |
| MCDONALDS CORP(MCD) | 0 | 1,953 | +1,953 | 0 | 462 | 0.24% | +462 |
| VANGUARD INDEX FDS | 0 | 2,443 | +2,443 | 0 | 462 | 0.24% | +462 |
| CAMECO CORP(CCJ) | 16,287 | 24,218 | +7,931 | 510 | 960 | 0.50% | +450 |
| NVIDIA CORPORATION(NVDA) | 14,133 | 14,761 | +628 | 5,978 | 6,421 | 3.33% | +442 |
| ISHARES TR | 0 | 4,412 | +4,412 | 0 | 415 | 0.22% | +415 |
| ISHARES TR | 0 | 3,245 | +3,245 | 0 | 397 | 0.21% | +397 |
| CONOCOPHILLIPS(COP) | 0 | 3,301 | +3,301 | 0 | 395 | 0.21% | +395 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 33,451 | +33,451 | 0 | 392 | 0.20% | +392 |
| VANGUARD INDEX FDS | 0 | 1,826 | +1,826 | 0 | 388 | 0.20% | +388 |
| VALERO ENERGY CORP(VLO) | 0 | 2,700 | +2,700 | 0 | 383 | 0.20% | +383 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 368 | 0.19% | +368 |
| CISCO SYS INC(CSCO) | 0 | 6,848 | +6,848 | 0 | 368 | 0.19% | +368 |
| SHELL PLC(SHEL) | 0 | 5,709 | +5,709 | 0 | 368 | 0.19% | +368 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 6,832 | +6,832 | 0 | 354 | 0.18% | +354 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 5,510 | +3,810 | 254 | 600 | 0.31% | +347 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 342 | 0.18% | +342 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,585 | +4,585 | 0 | 341 | 0.18% | +341 |
| CSX CORP(CSX) | 0 | 10,915 | +10,915 | 0 | 336 | 0.17% | +336 |
| ASTRAZENECA PLC(AZN) | 0 | 4,931 | +4,931 | 0 | 334 | 0.17% | +334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,379 | 2,056 | +677 | 719 | 1,041 | 0.54% | +321 |
| DBX ETF TR | 0 | 9,025 | +9,025 | 0 | 320 | 0.17% | +320 |
| HONEYWELL INTL INC(HON) | 0 | 1,723 | +1,723 | 0 | 318 | 0.17% | +318 |
| ABBOTT LABS | 0 | 3,283 | +3,283 | 0 | 318 | 0.17% | +318 |
| COCA COLA CO(KO) | 0 | 5,598 | +5,598 | 0 | 313 | 0.16% | +313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 980 | +980 | 0 | 301 | 0.16% | +301 |
| ISHARES TR | 0 | 5,973 | +5,973 | 0 | 295 | 0.15% | +295 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 10,225 | 30,225 | +20,000 | 105 | 395 | 0.21% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 6,745 | +6,745 | 0 | 284 | 0.15% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,556 | +8,556 | 0 | 277 | 0.14% | +277 |
| RIO TINTO PLC(RIO) | 0 | 4,290 | +4,290 | 0 | 273 | 0.14% | +273 |
| ISHARES TR | 0 | 2,882 | +2,882 | 0 | 272 | 0.14% | +272 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 924 | +924 | 0 | 264 | 0.14% | +264 |
| QUANTA SVCS INC | 4,650 | 6,250 | +1,600 | 913 | 1,169 | 0.61% | +256 |
| BROADCOM INC(AVGO) | 0 | 302 | +302 | 0 | 251 | 0.13% | +251 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,062 | +1,062 | 0 | 250 | 0.13% | +250 |
| MARATHON PETE CORP(MPC) | 0 | 1,647 | +1,647 | 0 | 249 | 0.13% | +249 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,033 | +8,033 | 0 | 246 | 0.13% | +246 |
| RTX CORPORATION(RTX) | 0 | 3,356 | +3,356 | 0 | 242 | 0.13% | +242 |