Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 168,657 | 212,482 | +43,825 | 7,669 | 9,289 | 4.97% | +1,620 |
| GOLDMAN SACHS ETF TR | 52,963 | 65,545 | +12,582 | 2,643 | 3,273 | 1.75% | +630 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,546 | +3,546 | 0 | 321 | 0.17% | +321 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,781 | +5,781 | 0 | 275 | 0.15% | +275 |
| ISHARES TR CORE MSCI EAFE | 116,815 | 126,805 | +9,990 | 7,885 | 8,160 | 4.36% | +275 |
| ALPHABET INC(GOOG) | 23,565 | 23,590 | +25 | 2,821 | 3,087 | 1.65% | +266 |
| SCHWAB STRATEGIC TR | 0 | 5,225 | +5,225 | 0 | 250 | 0.13% | +250 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,900 | +1,900 | 0 | 193 | 0.10% | +193 |
| ABBVIE INC(ABBV) | 11,281 | 11,331 | +50 | 1,520 | 1,689 | 0.90% | +169 |
| ALPHABET INC(GOOG) | 14,190 | 14,065 | -125 | 1,717 | 1,854 | 0.99% | +138 |
| ELI LILLY & CO(LLY) | 2,002 | 2,001 | -1 | 939 | 1,075 | 0.57% | +136 |
| CATERPILLAR INC(CAT) | 3,337 | 3,457 | +120 | 821 | 944 | 0.50% | +123 |
| TESLA INC(TSLA) | 4,583 | 5,225 | +642 | 1,200 | 1,307 | 0.70% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 11,129 | 11,124 | -5 | 3,795 | 3,897 | 2.08% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 2,899 | 2,939 | +40 | 1,394 | 1,482 | 0.79% | +88 |
| COSTCO WHSL CORP NEW(COST) | 3,323 | 3,309 | -14 | 1,789 | 1,869 | 1.00% | +80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,361 | 129,843 | +1,482 | 6,436 | 6,516 | 3.48% | +80 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 26,776 | 28,363 | +1,587 | 1,352 | 1,429 | 0.76% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,082 | +4,082 | 0 | 445 | 0.24% | +445 |
| AMGEN INC(AMGN) | 0 | 1,334 | +1,334 | 0 | 359 | 0.19% | +359 |
| INTUIT(INTU) | 976 | 976 | 0 | 447 | 499 | 0.27% | +51 |
| WALMART INC(WMT) | 4,170 | 4,390 | +220 | 656 | 702 | 0.38% | +47 |
| EMERSON ELEC CO(EMR) | 4,845 | 4,980 | +135 | 438 | 481 | 0.26% | +43 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,606 | +2,606 | 0 | 288 | 0.15% | +288 |
| NOVO-NORDISK A S(NVO) | 0 | 4,050 | +4,050 | 0 | 368 | 0.20% | +368 |
| INTEL CORP(INTC) | 18,985 | 18,985 | 0 | 635 | 675 | 0.36% | +40 |
| CISCO SYS INC(CSCO) | 19,315 | 19,315 | 0 | 999 | 1,038 | 0.56% | +39 |
| FEDEX CORP(FDX) | 2,226 | 2,226 | 0 | 552 | 590 | 0.32% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,333 | +6,333 | 0 | 350 | 0.19% | +350 |
| COMCAST CORP NEW(CCZ) | 13,519 | 13,394 | -125 | 562 | 594 | 0.32% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 2,460 | 2,461 | +1 | 452 | 484 | 0.26% | +32 |
| ISHARES TR MSCI UK ETF NEW | 15,485 | 16,735 | +1,250 | 501 | 529 | 0.28% | +29 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 795 | +795 | 0 | 405 | 0.22% | +405 |
| SYNOPSYS INC(SNPS) | 1,065 | 1,055 | -10 | 464 | 484 | 0.26% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,717 | 1,752 | +35 | 554 | 567 | 0.30% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,140 | 2,140 | 0 | 460 | 473 | 0.25% | +12 |
| FAIR ISAAC CORP(FICO) | 0 | 322 | +322 | 0 | 280 | 0.15% | +280 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,730 | +1,730 | 0 | 209 | 0.11% | +209 |
| BANK AMERICA CORP | 0 | 14,775 | +14,775 | 0 | 405 | 0.22% | +405 |
| MCKESSON CORP(MCK) | 0 | 585 | +585 | 0 | 254 | 0.14% | +254 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,685 | +1,685 | 0 | 423 | 0.23% | +423 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,500 | +2,500 | 0 | 245 | 0.13% | +245 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,330 | +1,330 | 0 | 312 | 0.17% | +312 |
| PARKER-HANNIFIN CORP(PH) | 0 | 635 | +635 | 0 | 247 | 0.13% | +247 |
| ISHARES TR | 6,250 | 6,250 | 0 | 507 | 506 | 0.27% | -1 |
| JPMORGAN CHASE & CO(JPM) | 19,534 | 19,584 | +50 | 2,841 | 2,840 | 1.52% | -1 |
| CHEVRON CORP NEW(CVX) | 0 | 1,250 | +1,250 | 0 | 211 | 0.11% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,485 | +1,485 | 0 | 258 | 0.14% | +258 |
| VANGUARD BD INDEX FDS | 11,250 | 11,250 | 0 | 850 | 846 | 0.45% | -4 |
| CVS HEALTH CORP(CVS) | 0 | 2,799 | +2,799 | 0 | 195 | 0.10% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 1,427 | 1,467 | +40 | 633 | 627 | 0.34% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,700 | +4,700 | 0 | 252 | 0.13% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,759 | +4,759 | 0 | 420 | 0.22% | +420 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 13,310 | +13,310 | 0 | 231 | 0.12% | +231 |
| SCHWAB STRATEGIC TR | 0 | 4,270 | +4,270 | 0 | 216 | 0.12% | +216 |
| ISHARES INC | 0 | 7,020 | +7,020 | 0 | 235 | 0.13% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,460 | +1,460 | 0 | 238 | 0.13% | +238 |
| BLACKROCK INC(BLK) | 0 | 398 | +398 | 0 | 257 | 0.14% | +257 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 235 | +235 | 0 | 193 | 0.10% | +193 |
| LENNAR CORP(LEN) | 0 | 2,140 | +2,140 | 0 | 240 | 0.13% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,253 | +6,253 | 0 | 312 | 0.17% | +312 |
| RBB FD INC MOTLEY FOOL SML | 0 | 14,675 | +14,675 | 0 | 409 | 0.22% | +409 |
| UNION PAC CORP(UNP) | 2,714 | 2,664 | -50 | 555 | 542 | 0.29% | -13 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,340 | +2,340 | 0 | 207 | 0.11% | +207 |
| SPDR SER TR ST SHOR CORP ETF | 26,710 | 26,360 | -350 | 786 | 773 | 0.41% | -13 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 22,254 | +22,254 | 0 | 289 | 0.15% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,975 | +1,975 | 0 | 277 | 0.15% | +277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,015 | +3,015 | 0 | 209 | 0.11% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,901 | +9,901 | 0 | 388 | 0.21% | +388 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,060 | +1,060 | 0 | 215 | 0.12% | +215 |
| MORGAN STANLEY(MS) | 0 | 4,961 | +4,961 | 0 | 405 | 0.22% | +405 |
| ISHARES TR | 20,633 | 21,593 | +960 | 2,056 | 2,037 | 1.09% | -19 |
| SCHWAB STRATEGIC TR | 0 | 7,873 | +7,873 | 0 | 267 | 0.14% | +267 |
| AMAZON COM INC(AMZN) | 17,900 | 18,195 | +295 | 2,333 | 2,313 | 1.24% | -20 |
| ISHARES INC | 0 | 9,275 | +9,275 | 0 | 243 | 0.13% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 619 | +619 | 0 | 313 | 0.17% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 832 | +832 | 0 | 192 | 0.10% | +192 |
| SCHWAB STRATEGIC TR | 0 | 9,806 | +9,806 | 0 | 406 | 0.22% | +406 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 11,056 | 11,211 | +155 | 740 | 714 | 0.38% | -25 |
| EDISON INTL(EIX) | 0 | 4,114 | +4,114 | 0 | 260 | 0.14% | +260 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,340 | +3,340 | 0 | 290 | 0.16% | +290 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,446 | +4,446 | 0 | 258 | 0.14% | +258 |
| BROADCOM INC(AVGO) | 650 | 647 | -3 | 564 | 537 | 0.29% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,099 | +3,099 | 0 | 249 | 0.13% | +249 |
| ISHARES INC MSCI JAPAN ETF | 16,750 | 16,750 | 0 | 1,037 | 1,010 | 0.54% | -27 |
| AMERICAN ELEC PWR CO INC | 0 | 3,040 | +3,040 | 0 | 229 | 0.12% | +229 |
| ISHARES INC | 0 | 9,355 | +9,355 | 0 | 333 | 0.18% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,528 | +2,528 | 0 | 260 | 0.14% | +260 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,138 | +1,138 | 0 | 290 | 0.16% | +290 |
| BOEING CO(BA) | 0 | 1,381 | +1,381 | 0 | 265 | 0.14% | +265 |
| EASTMAN CHEM CO(EMN) | 0 | 4,235 | +4,235 | 0 | 325 | 0.17% | +325 |
| ISHARES TR | 13,565 | 13,538 | -27 | 956 | 926 | 0.50% | -30 |
| CSX CORP(CSX) | 0 | 9,735 | +9,735 | 0 | 299 | 0.16% | +299 |
| ARCHER DANIELS MIDLAND CO | 10,085 | 9,685 | -400 | 762 | 730 | 0.39% | -32 |
| PEPSICO INC(PEP) | 0 | 2,122 | +2,122 | 0 | 360 | 0.19% | +360 |
| PROCTER AND GAMBLE CO(PG) | 4,395 | 4,350 | -45 | 667 | 635 | 0.34% | -32 |
| COCA COLA CO(KO) | 0 | 6,662 | +6,662 | 0 | 373 | 0.20% | +373 |
| APPLIED MATLS INC | 5,545 | 5,545 | 0 | 801 | 768 | 0.41% | -34 |
| ISHARES TR | 3,236 | 3,236 | 0 | 606 | 572 | 0.31% | -34 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,267 | +1,267 | 0 | 197 | 0.11% | +197 |