Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 24,414,699 | 36,854,500 | +12,439,801 | 491,468 | 741,144 | 5.64% | +249,676 |
| ISHARES TR | 1,838,850 | 2,492,116 | +653,266 | 129,602 | 170,511 | 1.30% | +40,908 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 267,080 | +267,080 | 0 | 27,077 | 0.21% | +27,077 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 140,889 | +140,889 | 0 | 22,680 | 0.17% | +22,680 |
| VANGUARD INTL EQUITY INDEX F | 326,410 | 550,742 | +224,332 | 31,233 | 51,318 | 0.39% | +20,085 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 275,342 | +275,342 | 0 | 14,970 | 0.11% | +14,970 |
| SCHWAB STRATEGIC TR | 0 | 331,156 | +331,156 | 0 | 22,413 | 0.17% | +22,413 |
| DISNEY WALT CO(DIS) | 0 | 312,125 | +312,125 | 0 | 25,298 | 0.19% | +25,298 |
| NEWS CORP NEW(NWS) | 0 | 513,512 | +513,512 | 0 | 10,301 | 0.08% | +10,301 |
| ISHARES TR | 0 | 129,771 | +129,771 | 0 | 10,508 | 0.08% | +10,508 |
| AMGEN INC(AMGN) | 0 | 65,807 | +65,807 | 0 | 17,686 | 0.13% | +17,686 |
| NVIDIA CORPORATION(NVDA) | 271,469 | 283,944 | +12,475 | 114,837 | 123,513 | 0.94% | +8,676 |
| INVESCO QQQ TR | 78,292 | 101,747 | +23,455 | 28,923 | 36,453 | 0.28% | +7,530 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,953 | +38,953 | 0 | 13,546 | 0.10% | +13,546 |
| ISHARES TR | 792,047 | 877,271 | +85,224 | 127,670 | 134,959 | 1.03% | +7,289 |
| ALPHABET INC(GOOG) | 409,961 | 429,071 | +19,110 | 49,072 | 56,148 | 0.43% | +7,076 |
| JPMORGAN CHASE & CO(JPM) | 225,744 | 271,459 | +45,715 | 32,832 | 39,367 | 0.30% | +6,535 |
| MICROSOFT CORP(MSFT) | 594,063 | 661,387 | +67,324 | 202,303 | 208,833 | 1.59% | +6,530 |
| ISHARES TR | 400,737 | 553,648 | +152,911 | 19,784 | 26,027 | 0.20% | +6,243 |
| INVESCO QQQ TR(Put) | 47,800 | 66,700 | +18,900 | 17,658 | 23,897 | — | +6,238 |
| CONOCOPHILLIPS(COP) | 0 | 77,341 | +77,341 | 0 | 9,265 | 0.07% | +9,265 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 104,708 | +104,708 | 0 | 9,594 | 0.07% | +9,594 |
| CF INDS HLDGS INC(CF) | 0 | 68,611 | +68,611 | 0 | 5,883 | 0.04% | +5,883 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 126,965 | +126,965 | 0 | 5,793 | 0.04% | +5,793 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 97,295 | +97,295 | 0 | 6,417 | 0.05% | +6,417 |
| FIDELITY COVINGTON TRUST | 1,511,499 | 1,652,603 | +141,104 | 197,462 | 203,154 | 1.55% | +5,692 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 54,040 | +54,040 | 0 | 5,895 | 0.04% | +5,895 |
| WATERS CORP(WAT) | 0 | 21,480 | +21,480 | 0 | 5,890 | 0.04% | +5,890 |
| EBAY INC.(EBAY) | 0 | 139,146 | +139,146 | 0 | 6,135 | 0.05% | +6,135 |
| BUNGE LIMITED | 0 | 69,305 | +69,305 | 0 | 7,502 | 0.06% | +7,502 |
| AFLAC INC(AFL) | 0 | 128,605 | +128,605 | 0 | 9,870 | 0.08% | +9,870 |
| EOG RES INC(EOG) | 0 | 70,370 | +70,370 | 0 | 8,920 | 0.07% | +8,920 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,187 | +22,187 | 0 | 7,315 | 0.06% | +7,315 |
| PAYCHEX INC(PAYX) | 0 | 49,843 | +49,843 | 0 | 5,748 | 0.04% | +5,748 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 173,567 | +173,567 | 0 | 5,322 | 0.04% | +5,322 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 59,204 | +59,204 | 0 | 5,946 | 0.05% | +5,946 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 31,900 | +31,900 | 0 | 13,876 | — | +13,876 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 61,400 | +61,400 | 0 | 5,132 | 0.04% | +5,132 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 233,465 | +233,465 | 0 | 5,754 | 0.04% | +5,754 |
| KLA CORP(KLAC) | 0 | 18,315 | +18,315 | 0 | 8,400 | 0.06% | +8,400 |
| CARDINAL HEALTH INC(CAH) | 0 | 85,423 | +85,423 | 0 | 7,416 | 0.06% | +7,416 |
| INCYTE CORP(INCY) | 0 | 87,146 | +87,146 | 0 | 5,034 | 0.04% | +5,034 |
| QUANTA SVCS INC | 0 | 29,082 | +29,082 | 0 | 5,440 | 0.04% | +5,440 |
| AUTODESK INC | 0 | 28,682 | +28,682 | 0 | 5,935 | 0.05% | +5,935 |
| NETAPP INC(NTAP) | 0 | 71,474 | +71,474 | 0 | 5,423 | 0.04% | +5,423 |
| D R HORTON INC(DHI) | 0 | 71,074 | +71,074 | 0 | 7,638 | 0.06% | +7,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 118,207 | +118,207 | 0 | 16,749 | 0.13% | +16,749 |
| FIDELITY COVINGTON TRUST | 1,402,001 | 1,544,241 | +142,240 | 56,431 | 61,322 | 0.47% | +4,891 |
| DEXCOM INC(DXCM) | 0 | 56,298 | +56,298 | 0 | 5,253 | 0.04% | +5,253 |
| LENNAR CORP(LEN) | 0 | 52,751 | +52,751 | 0 | 5,920 | 0.05% | +5,920 |
| BROADCOM INC(AVGO)(Put) | 0 | 11,600 | +11,600 | 0 | 9,635 | — | +9,635 |
| STEM INC | 0 | 1,075,772 | +1,075,772 | 0 | 4,561 | 0.03% | +4,561 |
| AMERICAN EXPRESS CO(AXP) | 0 | 66,453 | +66,453 | 0 | 9,914 | 0.08% | +9,914 |
| MCDONALDS CORP(MCD) | 0 | 65,557 | +65,557 | 0 | 17,270 | 0.13% | +17,270 |
| VANGUARD INDEX FDS | 295,560 | 327,046 | +31,486 | 65,106 | 69,468 | 0.53% | +4,362 |
| ISHARES TR | 118,569 | 138,776 | +20,207 | 32,628 | 36,913 | 0.28% | +4,285 |
| ELI LILLY & CO(LLY) | 33,953 | 37,051 | +3,098 | 15,923 | 19,901 | 0.15% | +3,978 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 16,157 | +16,157 | 0 | 5,412 | 0.04% | +5,412 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 5,315 | 0.04% | +5,315 |
| ADOBE INC(ADBE) | 59,816 | 64,593 | +4,777 | 29,249 | 32,936 | 0.25% | +3,686 |
| FIDELITY COVINGTON TRUST | 1,262,489 | 1,393,875 | +131,386 | 71,798 | 75,437 | 0.57% | +3,639 |
| BLACKSTONE INC(BX) | 195,581 | 202,918 | +7,337 | 18,183 | 21,741 | 0.17% | +3,557 |
| UNITEDHEALTH GROUP INC(UNH) | 103,786 | 105,144 | +1,358 | 49,884 | 53,013 | 0.40% | +3,129 |
| FIDELITY COVINGTON TRUST | 1,879,995 | 1,965,377 | +85,382 | 88,491 | 91,508 | 0.70% | +3,017 |
| ALTRIA GROUP INC(MO) | 1,068,381 | 1,220,186 | +151,805 | 48,398 | 51,309 | 0.39% | +2,911 |
| ISHARES TR | 0 | 0 | 0 | 0 | 4,286 | 0.03% | +4,286 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 6,351 | 0.05% | +6,351 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 75,273 | +75,273 | 0 | 2,599 | 0.02% | +2,599 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 333,476 | 367,527 | +34,051 | 21,703 | 24,099 | 0.18% | +2,396 |
| ISHARES TR | 0 | 168,850 | +168,850 | 0 | 17,314 | 0.13% | +17,314 |
| EMERSON ELEC CO(EMR) | 0 | 43,892 | +43,892 | 0 | 4,239 | 0.03% | +4,239 |
| OLD REP INTL CORP(ORI) | 0 | 83,757 | +83,757 | 0 | 2,256 | 0.02% | +2,256 |
| BERKSHIRE HATHAWAY INC DEL | 142,653 | 145,269 | +2,616 | 48,645 | 50,888 | 0.39% | +2,243 |
| BROWN & BROWN INC(BRO) | 0 | 31,254 | +31,254 | 0 | 2,183 | 0.02% | +2,183 |
| GRAINGER W W INC(GWW) | 0 | 4,796 | +4,796 | 0 | 3,318 | 0.03% | +3,318 |
| TJX COS INC NEW(TJX) | 0 | 123,575 | +123,575 | 0 | 10,983 | 0.08% | +10,983 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 232,010 | +232,010 | 0 | 13,914 | 0.11% | +13,914 |
| CARLISLE COS INC(CSL) | 0 | 8,205 | +8,205 | 0 | 2,127 | 0.02% | +2,127 |
| COSTCO WHSL CORP NEW(COST) | 30,888 | 33,102 | +2,214 | 16,630 | 18,701 | 0.14% | +2,071 |
| PENTAIR PLC(PNR) | 0 | 40,896 | +40,896 | 0 | 2,648 | 0.02% | +2,648 |
| UNION PAC CORP(UNP)(Put) | 0 | 10,000 | +10,000 | 0 | 2,036 | — | +2,036 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,202 | +41,202 | 0 | 3,107 | 0.02% | +3,107 |
| SMITH A O CORP(AOS) | 0 | 29,834 | +29,834 | 0 | 1,973 | 0.02% | +1,973 |
| MICROSOFT CORP(MSFT)(Put) | 128,800 | 145,000 | +16,200 | 43,862 | 45,784 | — | +1,922 |
| ISHARES TR | 0 | 125,380 | +125,380 | 0 | 8,683 | 0.07% | +8,683 |
| ISHARES TR | 0 | 0 | 0 | 0 | 5,111 | 0.04% | +5,111 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,219 | +19,219 | 0 | 4,969 | 0.04% | +4,969 |
| NOVO-NORDISK A S(NVO) | 0 | 124,860 | +124,860 | 0 | 11,355 | 0.09% | +11,355 |
| RLI CORP(RLI) | 0 | 12,557 | +12,557 | 0 | 1,706 | 0.01% | +1,706 |
| GOLDMAN SACHS GROUP INC(GS) | 58,453 | 63,520 | +5,067 | 18,853 | 20,553 | 0.16% | +1,700 |
| ISHARES TR | 0 | 103,296 | +103,296 | 0 | 2,257 | 0.02% | +2,257 |
| ISHARES TR(Put) | 0 | 45,000 | +45,000 | 0 | 7,953 | — | +7,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 48,445 | +48,445 | 0 | 14,878 | 0.11% | +14,878 |
| INTEL CORP(INTC) | 0 | 344,659 | +344,659 | 0 | 12,253 | 0.09% | +12,253 |
| APPLIED MATLS INC | 107,825 | 124,348 | +16,523 | 15,585 | 17,216 | 0.13% | +1,631 |
| VANGUARD SPECIALIZED FUNDS | 0 | 92,475 | +92,475 | 0 | 14,369 | 0.11% | +14,369 |
| NUCOR CORP(NUE) | 0 | 13,727 | +13,727 | 0 | 2,146 | 0.02% | +2,146 |
| ISHARES TR CORE HIGH DV ETF | 0 | 64,961 | +64,961 | 0 | 6,424 | 0.05% | +6,424 |
| ISHARES TR | 0 | 32,737 | +32,737 | 0 | 2,443 | 0.02% | +2,443 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,572 | +90,572 | 0 | 5,280 | 0.04% | +5,280 |