Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 120,700 | +120,700 | 0 | 4,291 | 1.04% | +4,291 |
| ALPHABET INC(GOOG) | 253,109 | 253,367 | +258 | 30,297 | 33,156 | 8.01% | +2,858 |
| SCHLUMBERGER LTD(SLB) | 62,167 | 86,402 | +24,235 | 3,054 | 5,037 | 1.22% | +1,984 |
| CHEVRON CORP NEW(CVX) | 60,400 | 65,299 | +4,899 | 9,504 | 11,011 | 2.66% | +1,507 |
| REGENERON PHARMACEUTICALS(REGN) | 8,283 | 8,637 | +354 | 5,952 | 7,108 | 1.72% | +1,156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,877 | 94,605 | +1,728 | 7,539 | 8,551 | 2.07% | +1,013 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,189 | 108,715 | +16,526 | 7,286 | 8,260 | 2.00% | +974 |
| UBER TECHNOLOGIES INC(UBER) | 90,224 | 105,640 | +15,416 | 3,895 | 4,858 | 1.17% | +963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 133,727 | 155,183 | +21,456 | 7,399 | 8,312 | 2.01% | +912 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,847 | +8,847 | 0 | 897 | 0.22% | +897 |
| EXXON MOBIL CORP | 26,491 | 29,991 | +3,500 | 2,841 | 3,526 | 0.85% | +685 |
| UNITEDHEALTH GROUP INC(UNH) | 3,711 | 4,780 | +1,069 | 1,784 | 2,410 | 0.58% | +626 |
| OCCIDENTAL PETE CORP(OXY) | 92,855 | 93,460 | +605 | 5,460 | 6,064 | 1.47% | +604 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,754 | 45,641 | +12,887 | 1,584 | 2,142 | 0.52% | +558 |
| FEDEX CORP(FDX) | 28,184 | 28,434 | +250 | 6,987 | 7,533 | 1.82% | +546 |
| ORACLE CORP(ORCL) | 0 | 4,898 | +4,898 | 0 | 519 | 0.13% | +519 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,257 | 43,191 | +6,934 | 2,743 | 3,246 | 0.78% | +503 |
| ADOBE INC(ADBE) | 2,925 | 3,412 | +487 | 1,430 | 1,740 | 0.42% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 18,444 | 18,800 | +356 | 6,289 | 6,586 | 1.59% | +296 |
| NVIDIA CORPORATION(NVDA) | 24,511 | 24,497 | -14 | 10,369 | 10,656 | 2.58% | +287 |
| BP PLC(BP) | 63,078 | 63,260 | +182 | 2,226 | 2,449 | 0.59% | +223 |
| CRANE NXT CO(CXT) | 71,631 | 76,551 | +4,920 | 4,043 | 4,254 | 1.03% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,570 | 9,605 | +35 | 1,406 | 1,608 | 0.39% | +202 |
| KEYCORP(KEY) | 131,751 | 127,912 | -3,839 | 1,217 | 1,376 | 0.33% | +159 |
| DEERE & CO(DE) | 777 | 1,207 | +430 | 315 | 455 | 0.11% | +141 |
| AMAZON COM INC(AMZN) | 77,743 | 80,568 | +2,825 | 10,135 | 10,242 | 2.48% | +107 |
| SCHWAB STRATEGIC TR | 30,149 | 32,188 | +2,039 | 2,260 | 2,341 | 0.57% | +81 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,577 | 25,087 | +510 | 8,649 | 8,724 | 2.11% | +75 |
| NETFLIX INC(NFLX) | 2,070 | 2,590 | +520 | 912 | 978 | 0.24% | +66 |
| PACER FDS TR US CASH COWS 100 | 31,258 | 31,597 | +339 | 1,496 | 1,562 | 0.38% | +66 |
| META PLATFORMS INC(META) | 5,838 | 5,798 | -40 | 1,675 | 1,741 | 0.42% | +65 |
| MASTERCARD INCORPORATED(MA) | 23,615 | 23,600 | -15 | 9,288 | 9,344 | 2.26% | +56 |
| SPDR SER TR ST STR GLB DOW | 26,901 | 28,319 | +1,418 | 3,036 | 3,089 | 0.75% | +53 |
| GILEAD SCIENCES INC(GILD) | 5,745 | 6,515 | +770 | 443 | 488 | 0.12% | +45 |
| CATERPILLAR INC(CAT) | 1,310 | 1,335 | +25 | 322 | 364 | 0.09% | +42 |
| COMCAST CORP NEW(CCZ) | 0 | 6,395 | +6,395 | 0 | 284 | 0.07% | +284 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,180 | +9,180 | 0 | 270 | 0.07% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 6,118 | 6,668 | +550 | 347 | 366 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 45,736 | 47,678 | +1,942 | 2,395 | 2,413 | 0.58% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,925 | +1,925 | 0 | 270 | 0.07% | +270 |
| IRON MTN INC DEL(IRM) | 18,686 | 17,992 | -694 | 1,062 | 1,070 | 0.26% | +8 |
| GENERAL ELECTRIC CO(GE) | 4,477 | 4,472 | -5 | 492 | 494 | 0.12% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,980 | +2,980 | 0 | 263 | 0.06% | +263 |
| INVESCO QQQ TR | 0 | 620 | +620 | 0 | 222 | 0.05% | +222 |
| PROCTER AND GAMBLE CO(PG) | 2,488 | 2,522 | +34 | 378 | 368 | 0.09% | -10 |
| ISHARES TR | 767 | 767 | 0 | 342 | 329 | 0.08% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,812 | 12,804 | -8 | 626 | 612 | 0.15% | -14 |
| VANGUARD INDEX FDS | 1,371 | 1,354 | -17 | 302 | 288 | 0.07% | -14 |
| SPDR SER TR ST STR SP DIV | 0 | 2,064 | +2,064 | 0 | 237 | 0.06% | +237 |
| SCHWAB STRATEGIC TR | 0 | 6,347 | +6,347 | 0 | 263 | 0.06% | +263 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 208 | 0.05% | +208 |
| JPMORGAN CHASE & CO(JPM) | 62,615 | 62,664 | +49 | 9,107 | 9,088 | 2.20% | -19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 952 | 952 | 0 | 456 | 435 | 0.11% | -21 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 282 | 260 | 0.06% | -22 |
| MERCK & CO INC(MRK) | 2,420 | 2,495 | +75 | 279 | 257 | 0.06% | -22 |
| IDEX CORP(IEX) | 3,410 | 3,410 | 0 | 734 | 709 | 0.17% | -25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,099 | 2,079 | -20 | 722 | 696 | 0.17% | -25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,349 | 2,313 | -36 | 399 | 372 | 0.09% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,789 | 4,789 | 0 | 306 | 278 | 0.07% | -28 |
| SCHWAB STRATEGIC TR | 24,354 | 24,657 | +303 | 868 | 837 | 0.20% | -31 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 21,923 | 21,730 | -193 | 582 | 550 | 0.13% | -33 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,940 | 15,750 | -1,190 | 409 | 376 | 0.09% | -33 |
| ISHARES TR | 5,846 | 5,846 | 0 | 662 | 629 | 0.15% | -33 |
| ISHARES TR | 8,577 | 8,577 | 0 | 923 | 890 | 0.22% | -33 |
| MCDONALDS CORP(MCD) | 1,077 | 1,082 | +5 | 321 | 285 | 0.07% | -36 |
| COCA COLA CO(KO) | 8,622 | 8,622 | 0 | 519 | 483 | 0.12% | -37 |
| CSX CORP(CSX) | 12,131 | 12,131 | 0 | 414 | 373 | 0.09% | -41 |
| AMERICAN EXPRESS CO(AXP) | 1,660 | 1,660 | 0 | 289 | 248 | 0.06% | -42 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 31,474 | +31,474 | 0 | 211 | 0.05% | +211 |
| PEPSICO INC(PEP) | 3,408 | 3,451 | +43 | 631 | 585 | 0.14% | -46 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,654 | 30,637 | -17 | 1,798 | 1,751 | 0.42% | -47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,103 | 9,228 | +125 | 1,386 | 1,338 | 0.32% | -48 |
| VANGUARD BD INDEX FDS | 18,013 | 17,957 | -56 | 1,355 | 1,298 | 0.31% | -57 |
| CANADIAN NATL RY CO(CNI) | 4,575 | 4,575 | 0 | 554 | 496 | 0.12% | -58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,101 | 17,147 | +46 | 2,270 | 2,208 | 0.53% | -62 |
| SCHWAB STRATEGIC TR | 19,838 | 19,885 | +47 | 1,409 | 1,346 | 0.33% | -63 |
| SCHWAB STRATEGIC TR | 13,370 | 12,372 | -998 | 659 | 593 | 0.14% | -66 |
| ROCKET LAB USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,819 | 5,839 | +20 | 2,580 | 2,496 | 0.60% | -83 |
| ISHARES TR | 7,157 | 7,082 | -75 | 1,340 | 1,252 | 0.30% | -89 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,520 | 78,986 | -1,534 | 2,714 | 2,620 | 0.63% | -94 |
| ABBOTT LABS | 7,747 | 7,730 | -17 | 845 | 749 | 0.18% | -96 |
| HONEYWELL INTL INC(HON) | 4,872 | 4,862 | -10 | 1,011 | 898 | 0.22% | -113 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 90,247 | 91,932 | +1,685 | 3,986 | 3,866 | 0.93% | -120 |
| EDWARDS LIFESCIENCES CORP | 4,725 | 4,677 | -48 | 446 | 324 | 0.08% | -122 |
| SCHWAB STRATEGIC TR | 34,252 | 33,451 | -801 | 2,298 | 2,156 | 0.52% | -142 |
| SCHWAB STRATEGIC TR | 63,833 | 63,445 | -388 | 4,636 | 4,489 | 1.09% | -146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,079 | 12,953 | -126 | 2,274 | 2,123 | 0.51% | -151 |
| EQUINIX INC(EQIX) | 2,180 | 2,145 | -35 | 1,709 | 1,558 | 0.38% | -151 |
| TESLA INC(TSLA) | 11,502 | 11,427 | -75 | 3,011 | 2,859 | 0.69% | -152 |
| PIONEER BANCORP INC MD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 29,446 | 28,829 | -617 | 2,884 | 2,711 | 0.66% | -173 |
| ISHARES TR | 47,046 | 46,465 | -581 | 3,578 | 3,403 | 0.82% | -175 |
| SCHWAB STRATEGIC TR | 82,203 | 81,266 | -937 | 4,250 | 4,051 | 0.98% | -199 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 109,446 | 108,932 | -514 | 5,738 | 5,500 | 1.33% | -238 |
| VISA INC(V) | 37,408 | 37,578 | +170 | 8,884 | 8,643 | 2.09% | -240 |
| BANK AMERICA CORP | 174,974 | 174,388 | -586 | 5,020 | 4,775 | 1.15% | -245 |
| VANGUARD BD INDEX FDS | 34,812 | 32,731 | -2,081 | 2,531 | 2,284 | 0.55% | -247 |
| JOHNSON & JOHNSON(JNJ) | 47,848 | 49,131 | +1,283 | 7,920 | 7,652 | 1.85% | -268 |