Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,011 | +30,011 | 0 | 1 | 0.88% | +1 |
| SPDR SER TR ST STR P500GRW | 29,253 | 44,293 | +15,040 | 2 | 3 | 1.59% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 24,462 | 26,995 | +2,533 | 11 | 12 | 6.99% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,926 | +3,926 | 0 | 1 | 0.40% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,159 | +2,159 | 0 | 1 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,789 | +4,789 | 0 | 0 | 0.29% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,400 | 6,605 | +3,205 | 0 | 1 | 0.56% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,760 | +2,760 | 0 | 0 | 0.25% | 0 |
| META PLATFORMS INC(META) | 0 | 1,275 | +1,275 | 0 | 0 | 0.23% | 0 |
| EMCOR GROUP INC(EME) | 0 | 1,785 | +1,785 | 0 | 0 | 0.23% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,283 | +1,283 | 0 | 1 | 0.35% | +1 |
| ALPHABET INC(GOOG) | 10,489 | 12,344 | +1,855 | 1 | 2 | 0.98% | 0 |
| SPDR SER TR ST STR SP HOME | 0 | 4,680 | +4,680 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 76,720 | 84,409 | +7,689 | 4 | 4 | 2.55% | 0 |
| 3M CO(MMM) | 0 | 3,601 | +3,601 | 0 | 0 | 0.20% | 0 |
| INTEL CORP(INTC) | 28,408 | 35,853 | +7,445 | 1 | 1 | 0.77% | 0 |
| ELI LILLY & CO(LLY) | 0 | 591 | +591 | 0 | 0 | 0.19% | 0 |
| EQT CORP(EQT) | 0 | 7,800 | +7,800 | 0 | 0 | 0.19% | 0 |
| GENELUX CORPORATION | 0 | 11,880 | +11,880 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,019 | 41,131 | +4,112 | 6 | 6 | 3.53% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,257 | +1,257 | 0 | 0 | 0.15% | 0 |
| AMGEN INC(AMGN) | 5,732 | 5,610 | -122 | 1 | 2 | 0.91% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,085 | +3,085 | 0 | 0 | 0.14% | 0 |
| AIRBNB INC | 0 | 1,680 | +1,680 | 0 | 0 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 4,692 | 6,877 | +2,185 | 1 | 1 | 0.43% | 0 |
| ONTO INNOVATION INC(ONTO) | 4,250 | 5,140 | +890 | 0 | 1 | 0.40% | 0 |
| WALMART INC(WMT) | 13,907 | 14,595 | +688 | 2 | 2 | 1.41% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,821 | +1,821 | 0 | 0 | 0.24% | 0 |
| EXXON MOBIL CORP | 14,354 | 14,265 | -89 | 2 | 2 | 1.02% | 0 |
| CISCO SYS INC(CSCO) | 18,980 | 20,660 | +1,680 | 1 | 1 | 0.67% | 0 |
| OWENS CORNING NEW(OC) | 0 | 2,395 | +2,395 | 0 | 0 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 10,296 | 10,311 | +15 | 2 | 2 | 1.05% | 0 |
| ADOBE INC(ADBE) | 1,555 | 1,722 | +167 | 1 | 1 | 0.53% | 0 |
| EATON CORP PLC(ETN) | 2,136 | 2,526 | +390 | 0 | 1 | 0.33% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,168 | 5,168 | 0 | 1 | 1 | 0.75% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,220 | 5,420 | +200 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 25,888 | 27,973 | +2,085 | 5 | 5 | 3.00% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 2,055 | +2,055 | 0 | 0 | 0.19% | 0 |
| FAIR ISAAC CORP(FICO) | 1,590 | 1,590 | 0 | 1 | 1 | 0.84% | 0 |
| CONOCOPHILLIPS(COP) | 4,763 | 4,848 | +85 | 0 | 1 | 0.35% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 5,856 | 6,103 | +247 | 2 | 2 | 1.20% | 0 |
| CATERPILLAR INC(CAT) | 3,517 | 3,467 | -50 | 1 | 1 | 0.57% | 0 |
| ABBVIE INC(ABBV) | 5,005 | 5,005 | 0 | 1 | 1 | 0.45% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,292 | 12,253 | +961 | 1 | 1 | 0.82% | 0 |
| ETHAN ALLEN INTERIORS INC | 22,100 | 23,100 | +1,000 | 1 | 1 | 0.42% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,307 | +4,307 | 0 | 0 | 0.18% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,025 | +8,025 | 0 | 0 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,604 | +4,604 | 0 | 0 | 0.25% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,835 | +4,835 | 0 | 0 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,690 | +2,690 | 0 | 0 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 13,540 | 14,082 | +542 | 2 | 2 | 1.08% | 0 |
| WILLIAMS COS INC(WMB) | 16,123 | 16,354 | +231 | 1 | 1 | 0.33% | 0 |
| SCHWAB STRATEGIC TR | 33,074 | 35,481 | +2,407 | 1 | 1 | 0.89% | 0 |
| SCHWAB STRATEGIC TR | 18,343 | 19,376 | +1,033 | 1 | 1 | 0.59% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,837 | 27,256 | +419 | 2 | 2 | 1.49% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 658 | +658 | 0 | 0 | 0.20% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,405 | +2,405 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 18,405 | 18,528 | +123 | 3 | 3 | 1.63% | 0 |
| MONDELEZ INTL INC(MDLZ) | 14,705 | 15,600 | +895 | 1 | 1 | 0.66% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 380 | +380 | 0 | 0 | 0.13% | 0 |
| VISA INC(V) | 6,507 | 6,754 | +247 | 2 | 2 | 0.94% | 0 |
| BANK AMERICA CORP | 34,181 | 36,006 | +1,825 | 1 | 1 | 0.60% | 0 |
| ABRDN ETFS | 52,539 | 50,229 | -2,310 | 1 | 1 | 0.64% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,229 | +2,229 | 0 | 0 | 0.15% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,800 | +4,800 | 0 | 0 | 0.14% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 800 | +800 | 0 | 0 | 0.12% | 0 |
| PINTEREST INC(PINS) | 23,235 | 23,140 | -95 | 1 | 1 | 0.38% | -0 |
| WISDOMTREE TR(WT) | 0 | 6,550 | +6,550 | 0 | 0 | 0.15% | 0 |
| WISDOMTREE TR(WT) | 58,602 | 59,454 | +852 | 2 | 2 | 1.02% | -0 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 0 | 0.21% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 5,344 | 5,269 | -75 | 0 | 0 | 0.28% | -0 |
| COPART INC(CPRT) | 0 | 6,120 | +6,120 | 0 | 0 | 0.16% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,522 | +1,522 | 0 | 0 | 0.15% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,580 | 9,580 | 0 | 0 | 0 | 0.24% | -0 |
| APPLIED MATLS INC | 2,895 | 2,882 | -13 | 0 | 0 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,638 | +3,638 | 0 | 0 | 0.17% | 0 |
| WISDOMTREE TR(WT) | 9,810 | 9,595 | -215 | 0 | 0 | 0.24% | -0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.33% | -0 |
| SCHWAB STRATEGIC TR | 7,542 | 7,618 | +76 | 1 | 1 | 0.31% | -0 |
| DTE ENERGY CO(DTB) | 0 | 2,088 | +2,088 | 0 | 0 | 0.13% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,500 | 1,500 | 0 | 1 | 1 | 0.46% | -0 |
| TEREX CORP NEW(TEX) | 10,470 | 10,405 | -65 | 1 | 1 | 0.36% | -0 |
| DEERE & CO(DE) | 1,010 | 1,010 | 0 | 0 | 0 | 0.23% | -0 |
| HOME DEPOT INC(HD) | 6,336 | 6,419 | +83 | 2 | 2 | 1.17% | -0 |
| LEGG MASON ETF INVT ROYCE QUANT SML | 26,352 | 26,062 | -290 | 1 | 1 | 0.57% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,094 | +6,094 | 0 | 0 | 0.20% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 60,513 | 59,598 | -915 | 1 | 1 | 0.38% | -0 |
| SCHWAB STRATEGIC TR | 24,662 | 23,972 | -690 | 1 | 1 | 0.35% | -0 |
| MCDONALDS CORP(MCD) | 1,497 | 1,568 | +71 | 0 | 0 | 0.25% | -0 |
| FIRST TR EXCH TRADED FD III | 219,999 | 217,837 | -2,162 | 4 | 3 | 2.11% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 19,980 | 19,921 | -59 | 1 | 1 | 0.66% | -0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,380 | 15,270 | -1,110 | 0 | 0 | 0.24% | -0 |
| VANGUARD INTL EQUITY INDEX F | 21,673 | 21,487 | -186 | 1 | 1 | 0.51% | -0 |
| ISHARES INC CORE MSCI EMKT | 17,525 | 17,323 | -202 | 1 | 1 | 0.50% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 116,259 | 114,323 | -1,936 | 2 | 2 | 1.39% | -0 |
| ISHARES TR | 12,378 | 12,378 | 0 | 1 | 1 | 0.52% | -0 |
| COCA COLA CO(KO) | 10,324 | 10,324 | 0 | 1 | 1 | 0.35% | -0 |
| STRYKER CORPORATION(SYK) | 4,069 | 4,361 | +292 | 1 | 1 | 0.72% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,939 | 6,877 | -62 | 1 | 1 | 0.61% | -0 |
| SCHWAB STRATEGIC TR | 20,917 | 20,217 | -700 | 1 | 1 | 0.39% | -0 |