Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 758,607 | 902,109 | +143,502 | 55,090 | 63,833 | 13.17% | +8,743 |
| ISHARES TR | 38,437 | 47,735 | +9,298 | 3,999 | 4,910 | 1.01% | +911 |
| ALPHABET INC(GOOG) | 23,078 | 26,678 | +3,600 | 2,762 | 3,491 | 0.72% | +729 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,046 | 71,948 | +32,902 | 948 | 1,649 | 0.34% | +701 |
| ELI LILLY & CO(LLY) | 1,945 | 2,953 | +1,008 | 912 | 1,586 | 0.33% | +674 |
| COMCAST CORP NEW(CCZ) | 0 | 14,848 | +14,848 | 0 | 658 | 0.14% | +658 |
| MSCI INC(MSCI) | 0 | 1,253 | +1,253 | 0 | 643 | 0.13% | +643 |
| CINTAS CORP(CTAS) | 0 | 1,257 | +1,257 | 0 | 605 | 0.12% | +605 |
| ALPHABET INC(GOOG) | 32,335 | 34,237 | +1,902 | 3,912 | 4,514 | 0.93% | +603 |
| NVIDIA CORPORATION(NVDA) | 3,191 | 4,477 | +1,286 | 1,350 | 1,947 | 0.40% | +598 |
| MORGAN STANLEY(MS) | 0 | 7,301 | +7,301 | 0 | 596 | 0.12% | +596 |
| PAYCHEX INC(PAYX) | 15,749 | 20,335 | +4,586 | 1,762 | 2,345 | 0.48% | +583 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,198 | +2,198 | 0 | 529 | 0.11% | +529 |
| HUMANA INC(HUM) | 0 | 1,086 | +1,086 | 0 | 528 | 0.11% | +528 |
| MCKESSON CORP(MCK) | 0 | 1,159 | +1,159 | 0 | 504 | 0.10% | +504 |
| BANK AMERICA CORP | 0 | 18,048 | +18,048 | 0 | 494 | 0.10% | +494 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,396 | +4,396 | 0 | 685 | 0.14% | +685 |
| ANEBULO PHARMACEUTICALS INC | 672,331 | 672,331 | 0 | 1,580 | 2,054 | 0.42% | +474 |
| 3M CO(MMM) | 0 | 5,023 | +5,023 | 0 | 470 | 0.10% | +470 |
| MASTERCARD INCORPORATED(MA) | 4,338 | 5,493 | +1,155 | 1,706 | 2,175 | 0.45% | +469 |
| META PLATFORMS INC(META) | 4,267 | 5,543 | +1,276 | 1,225 | 1,664 | 0.34% | +440 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,215 | +11,215 | 0 | 840 | 0.17% | +840 |
| SOUTHERN CO(SO) | 0 | 6,330 | +6,330 | 0 | 410 | 0.08% | +410 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 978 | +978 | 0 | 400 | 0.08% | +400 |
| US BANCORP DEL(USB) | 0 | 11,602 | +11,602 | 0 | 384 | 0.08% | +384 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,253 | +4,253 | 0 | 375 | 0.08% | +375 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,121 | +4,121 | 0 | 358 | 0.07% | +358 |
| INVESCO QQQ TR | 0 | 1,090 | +1,090 | 0 | 391 | 0.08% | +391 |
| TESLA INC(TSLA) | 0 | 3,034 | +3,034 | 0 | 759 | 0.16% | +759 |
| KNIFE RIVER CORP(KNF) | 0 | 5,832 | +5,832 | 0 | 285 | 0.06% | +285 |
| EOG RES INC(EOG) | 0 | 2,242 | +2,242 | 0 | 284 | 0.06% | +284 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,287 | +2,287 | 0 | 281 | 0.06% | +281 |
| SALESFORCE INC(CRM) | 0 | 1,350 | +1,350 | 0 | 274 | 0.06% | +274 |
| VANGUARD INDEX FDS | 2,449 | 3,215 | +766 | 997 | 1,263 | 0.26% | +265 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,864 | +3,864 | 0 | 262 | 0.05% | +262 |
| LOWES COS INC(LOW) | 0 | 2,757 | +2,757 | 0 | 573 | 0.12% | +573 |
| COCA COLA CO(KO) | 0 | 4,450 | +4,450 | 0 | 249 | 0.05% | +249 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,611 | +2,611 | 0 | 247 | 0.05% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,501 | +1,501 | 0 | 245 | 0.05% | +245 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,815 | +2,815 | 0 | 241 | 0.05% | +241 |
| WALMART INC(WMT) | 0 | 4,193 | +4,193 | 0 | 671 | 0.14% | +671 |
| BANK NEW YORK MELLON CORP | 0 | 5,160 | +5,160 | 0 | 220 | 0.05% | +220 |
| CORNING INC(GLW) | 0 | 7,168 | +7,168 | 0 | 218 | 0.05% | +218 |
| TRUPANION INC(TRUP) | 0 | 7,708 | +7,708 | 0 | 217 | 0.04% | +217 |
| MOODYS CORP(MCO) | 0 | 685 | +685 | 0 | 217 | 0.04% | +217 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 40,146 | 44,297 | +4,151 | 1,996 | 2,210 | 0.46% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 654 | +654 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,343 | +1,343 | 0 | 204 | 0.04% | +204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,858 | +2,858 | 0 | 203 | 0.04% | +203 |
| TOTALENERGIES SE(TTE) | 16,474 | 17,511 | +1,037 | 950 | 1,152 | 0.24% | +202 |
| MASCO CORP(MAS) | 0 | 3,761 | +3,761 | 0 | 201 | 0.04% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,769 | +1,769 | 0 | 892 | 0.18% | +892 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 110,715 | 119,296 | +8,581 | 8,372 | 8,522 | 1.76% | +150 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 8,422 | 8,550 | — | +127 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,005 | +1,005 | 0 | 568 | 0.12% | +568 |
| ADOBE INC(ADBE) | 0 | 833 | +833 | 0 | 425 | 0.09% | +425 |
| SCHWAB STRATEGIC TR | 311,955 | 315,214 | +3,259 | 14,993 | 15,096 | 3.12% | +103 |
| ROLLINS INC(ROL) | 0 | 15,512 | +15,512 | 0 | 579 | 0.12% | +579 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,468 | +3,468 | 0 | 473 | 0.10% | +473 |
| CATERPILLAR INC(CAT) | 0 | 1,553 | +1,553 | 0 | 424 | 0.09% | +424 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,091 | +5,091 | 0 | 451 | 0.09% | +451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 903 | +903 | 0 | 277 | 0.06% | +277 |
| EXXON MOBIL CORP | 16,220 | 15,310 | -910 | 1,740 | 1,800 | 0.37% | +61 |
| ASPEN TECHNOLOGY INC | 0 | 3,322 | +3,322 | 0 | 679 | 0.14% | +679 |
| VANGUARD INDEX FDS | 0 | 3,006 | +3,006 | 0 | 638 | 0.13% | +638 |
| CONOCOPHILLIPS(COP) | 0 | 2,860 | +2,860 | 0 | 343 | 0.07% | +343 |
| AON PLC(AON) | 0 | 1,032 | +1,032 | 0 | 335 | 0.07% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 870 | +870 | 0 | 356 | 0.07% | +356 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,055 | +11,055 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 160,462 | 164,520 | +4,058 | 5,181 | 5,210 | 1.08% | +29 |
| LENNOX INTL INC(LII) | 0 | 1,879 | +1,879 | 0 | 704 | 0.15% | +704 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,314 | +3,314 | 0 | 494 | 0.10% | +494 |
| HONEYWELL INTL INC(HON) | 0 | 1,373 | +1,373 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 14,320 | 15,038 | +718 | 1,541 | 1,560 | 0.32% | +19 |
| SCHWAB STRATEGIC TR | 28,646 | 30,276 | +1,630 | 1,322 | 1,339 | 0.28% | +17 |
| BP PLC(BP) | 0 | 12,856 | +12,856 | 0 | 498 | 0.10% | +498 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,555 | +5,555 | 0 | 234 | 0.05% | +234 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,714 | +5,714 | 0 | 315 | 0.07% | +315 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,705 | +16,705 | 0 | 325 | 0.07% | +325 |
| INTUITIVE SURGICAL INC | 0 | 762 | +762 | 0 | 223 | 0.05% | +223 |
| VITA COCO CO INC(COCO) | 0 | 10,936 | +10,936 | 0 | 285 | 0.06% | +285 |
| VIATRIS INC(VTRS) | 0 | 12,340 | +12,340 | 0 | 122 | 0.03% | +122 |
| SCHWAB STRATEGIC TR | 52,298 | 55,144 | +2,846 | 1,864 | 1,873 | 0.39% | +8 |
| SAIA INC(SAIA) | 0 | 1,492 | +1,492 | 0 | 595 | 0.12% | +595 |
| ISHARES TR | 0 | 12,070 | +12,070 | 0 | 288 | 0.06% | +288 |
| ISHARES TR | 0 | 12,075 | +12,075 | 0 | 279 | 0.06% | +279 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 116 | +116 | 0 | 212 | 0.04% | +212 |
| PROSPECT CAP CORP(PSEC) | 0 | 12,196 | +12,196 | 0 | 74 | 0.02% | +74 |
| STARBUCKS CORP(SBUX) | 0 | 3,405 | +3,405 | 0 | 311 | 0.06% | +311 |
| ISHARES TR | 0 | 10,280 | +10,280 | 0 | 231 | 0.05% | +231 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 65,779 | 68,132 | +2,353 | 3,443 | 3,440 | 0.71% | -3 |
| ISHARES TR | 31,304 | 31,211 | -93 | 1,532 | 1,527 | 0.32% | -5 |
| BERKLEY W R CORP | 0 | 9,611 | +9,611 | 0 | 610 | 0.13% | +610 |
| LPL FINL HLDGS INC(LPLA) | 3,501 | 3,163 | -338 | 761 | 752 | 0.16% | -10 |
| ISHARES TR | 0 | 936 | +936 | 0 | 233 | 0.05% | +233 |
| OSCAR HEALTH INC(OSCR) | 0 | 15,643 | +15,643 | 0 | 87 | 0.02% | +87 |
| DANAHER CORPORATION(DHR) | 0 | 1,040 | +1,040 | 0 | 258 | 0.05% | +258 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 235 | 0.05% | +235 |
| ABBOTT LABS | 0 | 3,927 | +3,927 | 0 | 380 | 0.08% | +380 |
| RELX PLC(RELX) | 0 | 7,859 | +7,859 | 0 | 265 | 0.05% | +265 |