Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 702,877 | 877,630 | +174,753 | 35,369 | 44,162 | 9.22% | +8,794 |
| CHEVRON CORP NEW(CVX) | 23,476 | 28,683 | +5,207 | 3,694 | 4,836 | 1.01% | +1,143 |
| ALPHABET INC(GOOG) | 83,514 | 83,494 | -20 | 9,997 | 10,926 | 2.28% | +929 |
| INTUIT(INTU) | 0 | 1,573 | +1,573 | 0 | 804 | 0.17% | +804 |
| WALMART INC(WMT) | 5,078 | 8,884 | +3,806 | 798 | 1,421 | 0.30% | +623 |
| BLACKSTONE INC(BX) | 29,035 | 29,120 | +85 | 2,699 | 3,120 | 0.65% | +421 |
| PEPSICO INC(PEP) | 0 | 3,950 | +3,950 | 0 | 669 | 0.14% | +669 |
| VANGUARD INDEX FDS | 1,354 | 2,417 | +1,063 | 551 | 949 | 0.20% | +398 |
| COSTCO WHSL CORP NEW(COST) | 14,921 | 14,836 | -85 | 8,033 | 8,382 | 1.75% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 12,831 | 12,817 | -14 | 6,167 | 6,462 | 1.35% | +295 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 493,210 | 497,093 | +3,883 | 13,134 | 13,402 | 2.80% | +267 |
| VALERO ENERGY CORP(VLO) | 9,392 | 9,582 | +190 | 1,102 | 1,358 | 0.28% | +256 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,532 | 7,349 | -183 | 2,785 | 3,007 | 0.63% | +222 |
| AUTOMATIC DATA PROCESSING IN | 0 | 884 | +884 | 0 | 213 | 0.04% | +213 |
| PROGRESSIVE CORP(PGR) | 34,109 | 33,930 | -179 | 4,515 | 4,726 | 0.99% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,724 | 26,916 | +192 | 3,576 | 3,776 | 0.79% | +200 |
| META PLATFORMS INC(META) | 13,473 | 13,349 | -124 | 3,867 | 4,008 | 0.84% | +141 |
| NVIDIA CORPORATION(NVDA) | 8,728 | 8,777 | +49 | 3,692 | 3,818 | 0.80% | +126 |
| ADOBE INC(ADBE) | 7,954 | 7,873 | -81 | 3,889 | 4,014 | 0.84% | +125 |
| ALPHABET INC(GOOG) | 10,023 | 9,967 | -56 | 1,212 | 1,314 | 0.27% | +102 |
| ELI LILLY & CO(LLY) | 1,418 | 1,418 | 0 | 665 | 762 | 0.16% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 7,930 | 7,930 | 0 | 2,704 | 2,778 | 0.58% | +74 |
| ABBVIE INC(ABBV) | 0 | 2,142 | +2,142 | 0 | 319 | 0.07% | +319 |
| AVERY DENNISON CORP | 5,599 | 5,635 | +36 | 962 | 1,029 | 0.21% | +67 |
| CONOCOPHILLIPS(COP) | 4,102 | 4,102 | 0 | 425 | 491 | 0.10% | +66 |
| SPDR SER TR ST STR SP INS | 139,935 | 135,834 | -4,101 | 5,721 | 5,778 | 1.21% | +58 |
| EXXON MOBIL CORP | 7,258 | 7,048 | -210 | 778 | 829 | 0.17% | +50 |
| JPMORGAN CHASE & CO(JPM) | 6,734 | 7,045 | +311 | 979 | 1,022 | 0.21% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,575 | 23,521 | -54 | 4,434 | 4,476 | 0.93% | +42 |
| INTEL CORP(INTC) | 13,455 | 13,812 | +357 | 450 | 491 | 0.10% | +41 |
| THE CIGNA GROUP(CI) | 3,365 | 3,369 | +4 | 944 | 964 | 0.20% | +20 |
| CATERPILLAR INC(CAT) | 2,292 | 2,137 | -155 | 564 | 583 | 0.12% | +19 |
| ZOETIS INC(ZTS) | 15,193 | 15,140 | -53 | 2,616 | 2,634 | 0.55% | +18 |
| AUTOZONE INC(AZO) | 789 | 780 | -9 | 1,967 | 1,981 | 0.41% | +14 |
| HERON THERAPEUTICS INC | 0 | 13,470 | +13,470 | 0 | 14 | 0.00% | +14 |
| T-MOBILE US INC(TMUS) | 0 | 2,208 | +2,208 | 0 | 309 | 0.06% | +309 |
| WIPRO LTD(WIT) | 0 | 13,682 | +13,682 | 0 | 66 | 0.01% | +66 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,035 | +8,035 | 0 | 403 | 0.08% | +403 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,063 | +3,063 | 0 | 231 | 0.05% | +231 |
| MASTERCARD INCORPORATED(MA) | 2,396 | 2,376 | -20 | 942 | 941 | 0.20% | -2 |
| PARKER-HANNIFIN CORP(PH) | 3,378 | 3,378 | 0 | 1,318 | 1,316 | 0.27% | -2 |
| TESLA INC(TSLA) | 6,685 | 6,979 | +294 | 1,750 | 1,746 | 0.36% | -4 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 12,539 | 12,318 | -221 | 662 | 655 | 0.14% | -7 |
| ISHARES TR | 0 | 517 | +517 | 0 | 222 | 0.05% | +222 |
| ISHARES GOLD TR(IAU) | 11,195 | 11,345 | +150 | 407 | 397 | 0.08% | -10 |
| DEERE & CO(DE) | 5,326 | 5,689 | +363 | 2,158 | 2,147 | 0.45% | -11 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,346 | +3,346 | 0 | 232 | 0.05% | +232 |
| SALESFORCE INC(CRM) | 0 | 1,202 | +1,202 | 0 | 244 | 0.05% | +244 |
| NORTHROP GRUMMAN CORP(NOC) | 1,039 | 1,040 | +1 | 474 | 458 | 0.10% | -16 |
| SPDR SER TR ST STR P500ETF | 0 | 7,416 | +7,416 | 0 | 373 | 0.08% | +373 |
| CISCO SYS INC(CSCO) | 14,471 | 13,621 | -850 | 749 | 732 | 0.15% | -16 |
| RLX TECHNOLOGY INC(RLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP600 SML | 12,905 | 13,087 | +182 | 501 | 483 | 0.10% | -18 |
| VANGUARD INTL EQUITY INDEX F | 7,482 | 7,482 | 0 | 407 | 388 | 0.08% | -19 |
| ISHARES TR | 9,957 | 9,957 | 0 | 702 | 681 | 0.14% | -21 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 611 | 589 | 0.12% | -22 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,081 | +1,081 | 0 | 294 | 0.06% | +294 |
| UNION PAC CORP(UNP) | 16,821 | 16,779 | -42 | 3,442 | 3,417 | 0.71% | -25 |
| DOVER CORP(DOV) | 3,309 | 3,309 | 0 | 489 | 462 | 0.10% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,820 | 9,771 | -49 | 3,030 | 3,001 | 0.63% | -29 |
| FASTENAL CO(FAST) | 0 | 6,882 | +6,882 | 0 | 376 | 0.08% | +376 |
| ISHARES TR | 4,148 | 4,148 | 0 | 669 | 638 | 0.13% | -30 |
| MEDTRONIC PLC(MDT) | 0 | 3,523 | +3,523 | 0 | 276 | 0.06% | +276 |
| PHILIP MORRIS INTL INC(PM) | 6,778 | 6,796 | +18 | 662 | 629 | 0.13% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 2,368 | 0 | 1,050 | 1,012 | 0.21% | -37 |
| LOWES COS INC(LOW) | 2,097 | 2,097 | 0 | 473 | 436 | 0.09% | -37 |
| WP CAREY INC(WPC) | 0 | 3,953 | +3,953 | 0 | 214 | 0.04% | +214 |
| LABORATORY CORP AMER HLDGS | 0 | 1,045 | +1,045 | 0 | 210 | 0.04% | +210 |
| PFIZER INC(PFE) | 16,091 | 16,356 | +265 | 590 | 543 | 0.11% | -48 |
| PROCTER AND GAMBLE CO(PG) | 4,459 | 4,302 | -157 | 677 | 627 | 0.13% | -49 |
| SPDR SER TR SP KENSHO NEWEC | 11,395 | 11,395 | 0 | 508 | 451 | 0.09% | -57 |
| ISHARES TR | 10,856 | 10,845 | -11 | 1,082 | 1,023 | 0.21% | -59 |
| ISHARES TR | 36,752 | 36,752 | 0 | 1,454 | 1,395 | 0.29% | -59 |
| ECOLAB INC(ECL) | 0 | 1,635 | +1,635 | 0 | 277 | 0.06% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,629 | +1,629 | 0 | 321 | 0.07% | +321 |
| ISHARES TR CORE MSCI TOTAL | 24,510 | 24,510 | 0 | 1,535 | 1,470 | 0.31% | -64 |
| PIMCO ETF TR ACTIVE BD ETF | 38,744 | 39,585 | +841 | 3,550 | 3,480 | 0.73% | -70 |
| SYSCO CORP(SYY) | 0 | 3,826 | +3,826 | 0 | 253 | 0.05% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 3,374 | 3,374 | 0 | 862 | 791 | 0.17% | -71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,375 | 3,375 | 0 | 1,616 | 1,541 | 0.32% | -75 |
| ISHARES TR | 12,752 | 12,260 | -492 | 925 | 845 | 0.18% | -80 |
| BANK AMERICA CORP | 0 | 9,399 | +9,399 | 0 | 257 | 0.05% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 299,675 | 299,133 | -542 | 24,187 | 24,092 | 5.03% | -95 |
| HOME DEPOT INC(HD) | 10,853 | 10,829 | -24 | 3,371 | 3,272 | 0.68% | -99 |
| ISHARES TR | 18,623 | 18,623 | 0 | 1,035 | 934 | 0.19% | -101 |
| BROADCOM INC(AVGO) | 2,495 | 2,482 | -13 | 2,164 | 2,062 | 0.43% | -103 |
| AMAZON COM INC(AMZN) | 58,348 | 58,995 | +647 | 7,606 | 7,499 | 1.56% | -107 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 221 | 0.05% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 719 | +719 | 0 | 263 | 0.05% | +263 |
| HONEYWELL INTL INC(HON) | 3,542 | 3,279 | -263 | 735 | 606 | 0.13% | -129 |
| SHERWIN WILLIAMS CO(SHW) | 11,677 | 11,588 | -89 | 3,100 | 2,956 | 0.62% | -145 |
| VISA INC(V) | 29,573 | 29,853 | +280 | 7,023 | 6,866 | 1.43% | -157 |
| MCDONALDS CORP(MCD) | 2,217 | 1,884 | -333 | 662 | 496 | 0.10% | -165 |
| INVESCO QQQ TR | 5,537 | 5,152 | -385 | 2,045 | 1,846 | 0.39% | -200 |
| RTX CORPORATION(RTX) | 5,887 | 5,205 | -682 | 577 | 375 | 0.08% | -202 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,641 | 10,549 | -92 | 5,552 | 5,340 | 1.11% | -212 |
| DOLLAR TREE INC(DLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC(AON) | 11,758 | 11,793 | +35 | 4,059 | 3,824 | 0.80% | -235 |