Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 111,899 | 114,851 | +2,952 | 13,394 | 15,029 | 1.50% | +1,635 |
| ELI LILLY & CO(LLY) | 9,618 | 10,515 | +897 | 4,510 | 5,648 | 0.57% | +1,137 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,509 | +8,509 | 0 | 1,673 | 0.17% | +1,673 |
| SPDR S&P 500 ETF TR(SPY) | 31,825 | 35,259 | +3,434 | 14,107 | 15,073 | 1.51% | +965 |
| ISHARES TR | 184,221 | 193,394 | +9,173 | 82,109 | 83,049 | 8.31% | +940 |
| EXXON MOBIL CORP | 46,547 | 49,494 | +2,947 | 4,992 | 5,820 | 0.58% | +827 |
| CHEVRON CORP NEW(CVX) | 17,696 | 20,695 | +2,999 | 2,784 | 3,490 | 0.35% | +705 |
| ABBVIE INC(ABBV) | 27,879 | 29,771 | +1,892 | 3,756 | 4,438 | 0.44% | +682 |
| AMGEN INC(AMGN) | 0 | 7,411 | +7,411 | 0 | 1,992 | 0.20% | +1,992 |
| NVIDIA CORPORATION(NVDA) | 21,976 | 22,816 | +840 | 9,296 | 9,925 | 0.99% | +628 |
| ONEOK INC NEW(OKE) | 0 | 13,246 | +13,246 | 0 | 840 | 0.08% | +840 |
| POSCO HOLDINGS INC(PKX) | 20,242 | 20,472 | +230 | 1,497 | 2,098 | 0.21% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 20,232 | 21,347 | +1,115 | 6,899 | 7,478 | 0.75% | +579 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,736 | +21,736 | 0 | 852 | 0.09% | +852 |
| CONOCOPHILLIPS(COP) | 0 | 11,775 | +11,775 | 0 | 1,411 | 0.14% | +1,411 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 15,297 | +15,297 | 0 | 572 | 0.06% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,436 | +4,436 | 0 | 629 | 0.06% | +629 |
| NOVO-NORDISK A S(NVO) | 14,906 | 32,689 | +17,783 | 2,412 | 2,973 | 0.30% | +561 |
| ALPHABET INC(GOOG) | 38,128 | 38,942 | +814 | 4,612 | 5,135 | 0.51% | +522 |
| CRH PLC ORD | 0 | 8,615 | +8,615 | 0 | 471 | 0.05% | +471 |
| ISHARES TR | 0 | 7,964 | +7,964 | 0 | 575 | 0.06% | +575 |
| INFOSYS LTD(INFY) | 0 | 77,062 | +77,062 | 0 | 1,319 | 0.13% | +1,319 |
| NUCOR CORP(NUE) | 0 | 5,164 | +5,164 | 0 | 807 | 0.08% | +807 |
| COMCAST CORP NEW(CCZ) | 47,723 | 54,649 | +6,926 | 1,983 | 2,423 | 0.24% | +440 |
| ISHARES TR | 0 | 5,576 | +5,576 | 0 | 563 | 0.06% | +563 |
| GENPACT LIMITED SHS | 0 | 20,522 | +20,522 | 0 | 743 | 0.07% | +743 |
| AUTOMATIC DATA PROCESSING IN | 6,499 | 7,508 | +1,009 | 1,428 | 1,806 | 0.18% | +378 |
| META PLATFORMS INC(META) | 20,168 | 20,510 | +342 | 5,788 | 6,157 | 0.62% | +369 |
| BROADCOM INC(AVGO) | 3,716 | 4,307 | +591 | 3,223 | 3,577 | 0.36% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 11,039 | 11,174 | +135 | 5,306 | 5,634 | 0.56% | +328 |
| ISHARES TR | 0 | 18,064 | +18,064 | 0 | 1,236 | 0.12% | +1,236 |
| WALMART INC(WMT) | 18,764 | 20,423 | +1,659 | 2,949 | 3,266 | 0.33% | +317 |
| SHELL PLC(SHEL) | 30,417 | 33,164 | +2,747 | 1,837 | 2,135 | 0.21% | +299 |
| TJX COS INC NEW(TJX) | 24,606 | 26,811 | +2,205 | 2,086 | 2,383 | 0.24% | +297 |
| KB FINL GROUP INC(KB) | 0 | 27,287 | +27,287 | 0 | 1,122 | 0.11% | +1,122 |
| DANAHER CORPORATION(DHR) | 7,929 | 8,730 | +801 | 1,903 | 2,166 | 0.22% | +263 |
| CATERPILLAR INC(CAT) | 0 | 4,808 | +4,808 | 0 | 1,313 | 0.13% | +1,313 |
| PDD HOLDINGS INC(PDD) | 0 | 6,958 | +6,958 | 0 | 682 | 0.07% | +682 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 259 | 0.03% | +259 |
| INTEL CORP(INTC) | 0 | 37,053 | +37,053 | 0 | 1,317 | 0.13% | +1,317 |
| MARATHON PETE CORP(MPC) | 0 | 6,621 | +6,621 | 0 | 1,002 | 0.10% | +1,002 |
| EATON CORP PLC(ETN) | 0 | 5,094 | +5,094 | 0 | 1,086 | 0.11% | +1,086 |
| VANGUARD TAX-MANAGED FDS | 0 | 35,279 | +35,279 | 0 | 1,542 | 0.15% | +1,542 |
| TOYOTA MOTOR CORP(TM) | 0 | 8,946 | +8,946 | 0 | 1,608 | 0.16% | +1,608 |
| UBS GROUP AG(UBS) | 0 | 32,654 | +32,654 | 0 | 805 | 0.08% | +805 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,847 | +8,847 | 0 | 781 | 0.08% | +781 |
| CISCO SYS INC(CSCO) | 49,864 | 52,317 | +2,453 | 2,580 | 2,813 | 0.28% | +233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 797,473 | 801,133 | +3,660 | 39,985 | 40,201 | 4.02% | +216 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,814 | +13,814 | 0 | 435 | 0.04% | +435 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,559 | +6,559 | 0 | 212 | 0.02% | +212 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 106,636 | +106,636 | 0 | 905 | 0.09% | +905 |
| ADOBE INC(ADBE) | 3,337 | 3,607 | +270 | 1,632 | 1,839 | 0.18% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,962 | 6,664 | +702 | 1,840 | 2,047 | 0.20% | +207 |
| ISHARES TR | 0 | 4,537 | +4,537 | 0 | 1,207 | 0.12% | +1,207 |
| TOTALENERGIES SE(TTE) | 0 | 16,499 | +16,499 | 0 | 1,085 | 0.11% | +1,085 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,823 | +10,823 | 0 | 631 | 0.06% | +631 |
| WIPRO LTD(WIT) | 335,299 | 368,298 | +32,999 | 1,583 | 1,783 | 0.18% | +200 |
| EVERSOURCE ENERGY(ES) | 0 | 7,618 | +7,618 | 0 | 443 | 0.04% | +443 |
| INTUIT(INTU) | 0 | 2,726 | +2,726 | 0 | 1,393 | 0.14% | +1,393 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,082 | +15,082 | 0 | 1,308 | 0.13% | +1,308 |
| SCHWAB STRATEGIC TR | 63,008 | 71,909 | +8,901 | 2,128 | 2,319 | 0.23% | +191 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,263 | +3,263 | 0 | 662 | 0.07% | +662 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 170,252 | +170,252 | 0 | 1,202 | 0.12% | +1,202 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 37,306 | +37,306 | 0 | 860 | 0.09% | +860 |
| WNS HLDGS LTD | 0 | 5,894 | +5,894 | 0 | 404 | 0.04% | +404 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 27,976 | +27,976 | 0 | 265 | 0.03% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,279 | +5,279 | 0 | 164 | 0.02% | +164 |
| COSTCO WHSL CORP NEW(COST) | 3,206 | 3,344 | +138 | 1,726 | 1,889 | 0.19% | +163 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,926 | 8,688 | +762 | 1,491 | 1,653 | 0.17% | +163 |
| DR REDDYS LABS LTD(RDY) | 22,367 | 23,478 | +1,111 | 1,412 | 1,570 | 0.16% | +158 |
| WILLIAMS COS INC(WMB) | 0 | 15,566 | +15,566 | 0 | 524 | 0.05% | +524 |
| FABRINET(FN) | 0 | 1,814 | +1,814 | 0 | 302 | 0.03% | +302 |
| XPENG INC(XPEV) | 0 | 21,742 | +21,742 | 0 | 399 | 0.04% | +399 |
| HOME DEPOT INC(HD) | 14,580 | 15,492 | +912 | 4,529 | 4,681 | 0.47% | +152 |
| NU SKIN ENTERPRISES INC | 0 | 9,312 | +9,312 | 0 | 198 | 0.02% | +198 |
| ARGENX SE(ARGX) | 0 | 1,078 | +1,078 | 0 | 530 | 0.05% | +530 |
| GENERAL ELECTRIC CO(GE) | 0 | 12,533 | +12,533 | 0 | 1,386 | 0.14% | +1,386 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,451 | +8,451 | 0 | 467 | 0.05% | +467 |
| PHILLIPS 66(PSX) | 0 | 4,725 | +4,725 | 0 | 568 | 0.06% | +568 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,200 | +1,200 | 0 | 528 | 0.05% | +528 |
| ENERGY TRANSFER L P(ET) | 0 | 92,568 | +92,568 | 0 | 1,299 | 0.13% | +1,299 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 59,807 | +59,807 | 0 | 589 | 0.06% | +589 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,529 | +1,529 | 0 | 673 | 0.07% | +673 |
| EQUITY COMWLTH | 0 | 9,355 | +9,355 | 0 | 172 | 0.02% | +172 |
| JABIL INC(JBL) | 0 | 4,140 | +4,140 | 0 | 525 | 0.05% | +525 |
| HONDA MOTOR LTD(HMC) | 0 | 15,392 | +15,392 | 0 | 518 | 0.05% | +518 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,505 | +2,505 | 0 | 140 | 0.01% | +140 |
| MCKESSON CORP(MCK) | 0 | 2,175 | +2,175 | 0 | 946 | 0.09% | +946 |
| SHORE BANCSHARES INC | 0 | 12,559 | +12,559 | 0 | 132 | 0.01% | +132 |
| VISA INC(V) | 15,715 | 16,790 | +1,075 | 3,732 | 3,862 | 0.39% | +130 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,657 | +5,657 | 0 | 180 | 0.02% | +180 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,821 | +2,821 | 0 | 165 | 0.02% | +165 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,126 | +4,126 | 0 | 1,360 | 0.14% | +1,360 |
| ACTIVISION BLIZZARD INC | 0 | 10,330 | +10,330 | 0 | 967 | 0.10% | +967 |
| ISHARES TR | 0 | 6,652 | +6,652 | 0 | 1,023 | 0.10% | +1,023 |
| PAYCHEX INC(PAYX) | 0 | 3,677 | +3,677 | 0 | 424 | 0.04% | +424 |
| ALMACENES EXITO S A | 0 | 21,153 | +21,153 | 0 | 116 | 0.01% | +116 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,191 | +1,191 | 0 | 185 | 0.02% | +185 |
| JPMORGAN CHASE & CO(JPM) | 41,769 | 42,667 | +898 | 6,075 | 6,188 | 0.62% | +113 |
| OVINTIV INC(OVV) | 0 | 9,476 | +9,476 | 0 | 451 | 0.05% | +451 |