Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 23,249 | 27,322 | +4,073 | 10,362 | 11,733 | 2.39% | +1,371 |
| NVIDIA Corp(NVDA) | 9,509 | 11,822 | +2,313 | 4,022 | 5,142 | 1.05% | +1,120 |
| Alphabet Inc(GOOG) | 36,393 | 39,248 | +2,855 | 4,402 | 5,175 | 1.05% | +772 |
| Workday Inc(WDAY) | 0 | 6,620 | +6,620 | 0 | 1,422 | 0.29% | +1,422 |
| Exxon Mobil Corp | 61,626 | 62,279 | +653 | 6,609 | 7,323 | 1.49% | +713 |
| Eli Lilly & Co(LLY) | 5,125 | 5,636 | +511 | 2,404 | 3,027 | 0.62% | +624 |
| Chevron Corp(CVX) | 14,176 | 16,858 | +2,682 | 2,231 | 2,843 | 0.58% | +612 |
| VANGUARD ETF/USA | 0 | 3,669 | +3,669 | 0 | 570 | 0.12% | +570 |
| UnitedHealth Group Inc(UNH) | 5,882 | 6,559 | +677 | 2,827 | 3,307 | 0.67% | +480 |
| ALPHABET INC(GOOG) | 24,518 | 26,092 | +1,574 | 2,935 | 3,414 | 0.70% | +480 |
| Novo Holdings A/S(NVO) | 0 | 4,787 | +4,787 | 0 | 435 | 0.09% | +435 |
| Amgen Inc(AMGN) | 5,580 | 6,183 | +603 | 1,239 | 1,662 | 0.34% | +423 |
| Vanguard ETF/USA ENERGY ETF | 21,391 | 22,369 | +978 | 2,415 | 2,835 | 0.58% | +420 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 27,555 | 29,340 | +1,785 | 2,237 | 2,652 | 0.54% | +415 |
| Adobe Inc(ADBE) | 6,129 | 6,679 | +550 | 2,997 | 3,406 | 0.69% | +409 |
| Intuit Inc(INTU) | 0 | 1,455 | +1,455 | 0 | 743 | 0.15% | +743 |
| State Street ETF/USA(SPY) | 18,056 | 19,577 | +1,521 | 8,004 | 8,369 | 1.71% | +365 |
| AbbVie Inc(ABBV) | 15,741 | 16,476 | +735 | 2,121 | 2,456 | 0.50% | +335 |
| MASTERCARD INC(MA) | 5,998 | 6,804 | +806 | 2,359 | 2,694 | 0.55% | +335 |
| TotalEnergies SE(TTE) | 18,381 | 21,126 | +2,745 | 1,059 | 1,389 | 0.28% | +330 |
| ISHARES TRUST | 12,362 | 14,918 | +2,556 | 1,951 | 2,265 | 0.46% | +314 |
| Airbnb Inc | 11,867 | 13,350 | +1,483 | 1,521 | 1,832 | 0.37% | +311 |
| First Trust ETFs/USA | 0 | 3,900 | +3,900 | 0 | 287 | 0.06% | +287 |
| ServiceNow Inc(NOW) | 4,231 | 4,746 | +515 | 2,378 | 2,653 | 0.54% | +275 |
| Paychex Inc(PAYX) | 0 | 2,550 | +2,550 | 0 | 294 | 0.06% | +294 |
| VISA INC(V) | 12,505 | 13,912 | +1,407 | 2,970 | 3,200 | 0.65% | +230 |
| CONOCOPHILLIPS(COP) | 13,111 | 13,255 | +144 | 1,358 | 1,588 | 0.32% | +230 |
| BlackRock Fund Advisors | 0 | 9,307 | +9,307 | 0 | 464 | 0.09% | +464 |
| ProShare Advisors LLC S&P 500 DV ARIST | 0 | 2,034 | +2,034 | 0 | 180 | 0.04% | +180 |
| SALESFORCE.COM INC(CRM) | 10,459 | 11,760 | +1,301 | 2,210 | 2,385 | 0.49% | +175 |
| Accenture PLC SHS CLASS A | 8,313 | 8,899 | +586 | 2,565 | 2,733 | 0.56% | +168 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 0 | 4,420 | +4,420 | 0 | 179 | 0.04% | +179 |
| MICROSOFT CORP(MSFT) | 27,481 | 30,138 | +2,657 | 9,358 | 9,516 | 1.94% | +158 |
| American Century ETF Trust | 0 | 16,870 | +16,870 | 0 | 939 | 0.19% | +939 |
| VANGUARD ETF/USA | 80,457 | 87,435 | +6,978 | 3,273 | 3,428 | 0.70% | +155 |
| Axcelis Technologies Inc | 0 | 1,263 | +1,263 | 0 | 206 | 0.04% | +206 |
| Williams Cos Inc/The(WMB) | 0 | 30,052 | +30,052 | 0 | 1,012 | 0.21% | +1,012 |
| Pfizer Inc(ZTS) | 6,759 | 7,542 | +783 | 1,164 | 1,312 | 0.27% | +148 |
| US Bancorp(USB) | 0 | 19,246 | +19,246 | 0 | 636 | 0.13% | +636 |
| Linde PLC(LIN) | 0 | 388 | +388 | 0 | 144 | 0.03% | +144 |
| FACEBOOK INC(META) | 3,550 | 3,859 | +309 | 1,019 | 1,159 | 0.24% | +140 |
| Autodesk Inc | 5,748 | 6,319 | +571 | 1,176 | 1,307 | 0.27% | +131 |
| Entergy Corp(ETR) | 0 | 5,006 | +5,006 | 0 | 463 | 0.09% | +463 |
| FlexShares ETFs/USA IBOXX 3R TARGT | 0 | 5,657 | +5,657 | 0 | 131 | 0.03% | +131 |
| LyondellBasell Industries NV SHS - A - | 0 | 8,941 | +8,941 | 0 | 847 | 0.17% | +847 |
| MCKESSON CORP(MCK) | 0 | 675 | +675 | 0 | 294 | 0.06% | +294 |
| AUTOMATIC DATA PROCESSING | 4,223 | 4,334 | +111 | 928 | 1,043 | 0.21% | +115 |
| Valero Energy Corp(VLO) | 0 | 3,084 | +3,084 | 0 | 437 | 0.09% | +437 |
| Thermo Fisher Scientific Inc(TMO) | 3,162 | 3,478 | +316 | 1,650 | 1,760 | 0.36% | +111 |
| American Century ETF Trust | 17,327 | 19,676 | +2,349 | 932 | 1,039 | 0.21% | +106 |
| Pacer ETFs/USA US CASH COWS 100 | 0 | 2,087 | +2,087 | 0 | 103 | 0.02% | +103 |
| Sanofi(SNY) | 0 | 16,694 | +16,694 | 0 | 895 | 0.18% | +895 |
| Invesco ETFs/USA | 0 | 813 | +813 | 0 | 291 | 0.06% | +291 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,000 | +1,000 | 0 | 90 | 0.02% | +90 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 0 | 1,730 | +1,730 | 0 | 87 | 0.02% | +87 |
| Xcel Energy Inc(XEL) | 0 | 1,496 | +1,496 | 0 | 86 | 0.02% | +86 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,003 | +1,003 | 0 | 83 | 0.02% | +83 |
| TJX Cos Inc/The(TJX) | 0 | 4,020 | +4,020 | 0 | 357 | 0.07% | +357 |
| DUKE ENERGY CORP(DUK) | 18,193 | 19,386 | +1,193 | 1,633 | 1,711 | 0.35% | +78 |
| HUMANA INC(HUM) | 0 | 175 | +175 | 0 | 85 | 0.02% | +85 |
| Marathon Petroleum Corp(MPC) | 0 | 2,035 | +2,035 | 0 | 308 | 0.06% | +308 |
| Amazon.com Inc(AMZN) | 70,424 | 72,722 | +2,298 | 9,180 | 9,244 | 1.88% | +64 |
| ALPS ETFs/USA OSHARES US QUALT | 0 | 1,500 | +1,500 | 0 | 63 | 0.01% | +63 |
| Danaher Corp(DHR) | 0 | 2,435 | +2,435 | 0 | 604 | 0.12% | +604 |
| Schlumberger NV(SLB) | 0 | 2,032 | +2,032 | 0 | 118 | 0.02% | +118 |
| BlackRock Fund Advisors | 0 | 1,406 | +1,406 | 0 | 61 | 0.01% | +61 |
| GARTNER INC(IT) | 2,521 | 2,745 | +224 | 883 | 943 | 0.19% | +60 |
| PNC Financial Services Group I(PNC) | 0 | 5,659 | +5,659 | 0 | 695 | 0.14% | +695 |
| Elevance Health Inc(ELV) | 0 | 663 | +663 | 0 | 289 | 0.06% | +289 |
| ISHARES/USA | 20,186 | 21,104 | +918 | 5,555 | 5,613 | 1.14% | +59 |
| Lockheed Martin Corp(LMT) | 0 | 954 | +954 | 0 | 390 | 0.08% | +390 |
| Tesla Inc(TSLA) | 0 | 3,424 | +3,424 | 0 | 857 | 0.17% | +857 |
| CHUBB LIMITED COM COM | 0 | 1,120 | +1,120 | 0 | 233 | 0.05% | +233 |
| ISHARES | 0 | 11,158 | +11,158 | 0 | 529 | 0.11% | +529 |
| On Holding AG(ONON) | 0 | 1,782 | +1,782 | 0 | 50 | 0.01% | +50 |
| Cigna Group/The(CI) | 0 | 1,773 | +1,773 | 0 | 507 | 0.10% | +507 |
| Berkshire Hathaway Inc | 3,274 | 3,320 | +46 | 1,116 | 1,163 | 0.24% | +47 |
| GOLDMAN SACHS GRP(GS) | 0 | 633 | +633 | 0 | 205 | 0.04% | +205 |
| ISHARES GOLD TRUST(IAU) | 0 | 12,425 | +12,425 | 0 | 435 | 0.09% | +435 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 77,234 | 78,313 | +1,079 | 5,844 | 5,885 | 1.20% | +42 |
| Sherwin-Williams Co/The(SHW) | 0 | 169 | +169 | 0 | 43 | 0.01% | +43 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 34 | +34 | 0 | 62 | 0.01% | +62 |
| Phillips 66(PSX) | 0 | 1,212 | +1,212 | 0 | 146 | 0.03% | +146 |
| CME Group Inc(CME) | 0 | 1,300 | +1,300 | 0 | 260 | 0.05% | +260 |
| MORGAN STANLEY(MS) | 0 | 2,323 | +2,323 | 0 | 190 | 0.04% | +190 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 51,636 | +51,636 | 0 | 537 | 0.11% | +537 |
| First Trust Advisors LP NASDAQ CYB ETF | 0 | 791 | +791 | 0 | 36 | 0.01% | +36 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 108 | 0.02% | +108 |
| O'Reilly Automotive Inc(ORLY) | 0 | 139 | +139 | 0 | 126 | 0.03% | +126 |
| TEXAS INSTRUMENTS(TXN) | 0 | 5,717 | +5,717 | 0 | 909 | 0.19% | +909 |
| Medtronic PLC(MDT) | 0 | 8,012 | +8,012 | 0 | 628 | 0.13% | +628 |
| BlackRock Fund Advisors | 0 | 1,685 | +1,685 | 0 | 170 | 0.03% | +170 |
| JPMorgan Chase & Co(JPM) | 24,021 | 24,314 | +293 | 3,494 | 3,526 | 0.72% | +32 |
| VANGUARD ETF/USA | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| Palo Alto Networks Inc(PANW) | 0 | 494 | +494 | 0 | 116 | 0.02% | +116 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,079 | +1,079 | 0 | 205 | 0.04% | +205 |
| PRUDENTIAL FINL(PFH) | 0 | 462 | +462 | 0 | 44 | 0.01% | +44 |
| BlackRock Capital Investment C | 0 | 68,000 | +68,000 | 0 | 252 | 0.05% | +252 |
| iShares ETFs/USA | 0 | 1,172 | +1,172 | 0 | 29 | 0.01% | +29 |
| iShares ETFs/USA | 14,729 | 15,648 | +919 | 1,443 | 1,472 | 0.30% | +29 |