Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 347,035 | 700,836 | +353,801 | 67,314 | 120,086 | 7.36% | +52,771 |
| MICROSOFT CORP(MSFT) | 133,792 | 281,052 | +147,260 | 45,562 | 88,770 | 5.44% | +43,209 |
| AMAZON COM INC(AMZN) | 254,498 | 543,440 | +288,942 | 33,176 | 69,082 | 4.23% | +35,906 |
| BERKSHIRE HATHAWAY INC DEL | 59,816 | 131,782 | +71,966 | 20,397 | 46,163 | 2.83% | +25,766 |
| ISHARES TR | 14,829 | 54,644 | +39,815 | 6,609 | 23,467 | 1.44% | +16,858 |
| ISHARES TR | 54,761 | 126,094 | +71,333 | 10,255 | 22,286 | 1.37% | +12,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,064 | 205,154 | +118,090 | 9,917 | 21,135 | 1.29% | +11,217 |
| SCHWAB STRATEGIC TR | 120,925 | 274,276 | +153,351 | 9,061 | 19,942 | 1.22% | +10,881 |
| HOME DEPOT INC(HD) | 15,119 | 47,514 | +32,395 | 4,697 | 14,357 | 0.88% | +9,660 |
| ISHARES TR | 0 | 86,396 | +86,396 | 0 | 9,544 | 0.58% | +9,544 |
| PROCTER AND GAMBLE CO(PG) | 51,625 | 106,524 | +54,899 | 7,834 | 15,538 | 0.95% | +7,704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,546 | +36,546 | 0 | 8,568 | 0.52% | +8,568 |
| CATERPILLAR INC(CAT) | 23,276 | 45,752 | +22,476 | 5,727 | 12,490 | 0.77% | +6,763 |
| ISHARES TR | 68,009 | 169,586 | +101,577 | 4,931 | 11,688 | 0.72% | +6,757 |
| JOHNSON & JOHNSON(JNJ) | 56,296 | 101,082 | +44,786 | 9,318 | 15,745 | 0.96% | +6,427 |
| PEPSICO INC(PEP) | 40,953 | 81,764 | +40,811 | 7,585 | 13,854 | 0.85% | +6,269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,534 | 87,212 | +40,678 | 6,227 | 12,237 | 0.75% | +6,010 |
| SCHWAB STRATEGIC TR | 76,846 | 161,036 | +84,190 | 5,458 | 10,899 | 0.67% | +5,441 |
| SCHWAB STRATEGIC TR | 112,817 | 222,256 | +109,439 | 5,833 | 11,079 | 0.68% | +5,247 |
| ISHARES TR | 10,750 | 31,150 | +20,400 | 2,811 | 7,775 | 0.48% | +4,964 |
| CHEVRON CORP NEW(CVX) | 24,408 | 51,382 | +26,974 | 3,841 | 8,664 | 0.53% | +4,823 |
| SCHWAB STRATEGIC TR | 106,260 | 226,652 | +120,392 | 4,654 | 9,388 | 0.58% | +4,734 |
| DOW INC(DOW) | 77,062 | 168,628 | +91,566 | 4,104 | 8,727 | 0.53% | +4,622 |
| ISHARES TR | 41,979 | 91,666 | +49,687 | 4,183 | 8,647 | 0.53% | +4,464 |
| SCHWAB STRATEGIC TR | 0 | 79,550 | +79,550 | 0 | 4,452 | 0.27% | +4,452 |
| ELI LILLY & CO(LLY) | 0 | 10,770 | +10,770 | 0 | 5,785 | 0.35% | +5,785 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 387,756 | 828,914 | +441,158 | 3,156 | 6,971 | 0.43% | +3,815 |
| INTUITIVE SURGICAL INC | 12,453 | 27,483 | +15,030 | 4,258 | 8,033 | 0.49% | +3,775 |
| CITIGROUP INC(C) | 76,205 | 175,576 | +99,371 | 3,508 | 7,221 | 0.44% | +3,713 |
| ISHARES TR | 12,268 | 22,036 | +9,768 | 4,820 | 8,422 | 0.52% | +3,602 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,624 | +23,624 | 0 | 3,425 | 0.21% | +3,425 |
| NOVO-NORDISK A S(NVO) | 16,930 | 63,922 | +46,992 | 2,740 | 5,813 | 0.36% | +3,073 |
| DEERE & CO(DE) | 8,287 | 16,670 | +8,383 | 3,358 | 6,356 | 0.39% | +2,998 |
| LOWES COS INC(LOW) | 15,546 | 31,158 | +15,612 | 3,509 | 6,492 | 0.40% | +2,984 |
| ISHARES TR | 0 | 10,362 | +10,362 | 0 | 4,908 | 0.30% | +4,908 |
| INVESCO QQQ TR | 119,991 | 131,761 | +11,770 | 44,327 | 47,206 | 2.89% | +2,879 |
| FORD MTR CO DEL(F) | 352,919 | 657,842 | +304,923 | 5,340 | 8,170 | 0.50% | +2,831 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,652 | 118,698 | +55,046 | 4,071 | 6,891 | 0.42% | +2,820 |
| FIRSTENERGY CORP(FE) | 75,657 | 168,032 | +92,375 | 2,942 | 5,743 | 0.35% | +2,802 |
| CF INDS HLDGS INC(CF) | 0 | 55,832 | +55,832 | 0 | 4,722 | 0.29% | +4,722 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,960 | +11,960 | 0 | 4,892 | 0.30% | +4,892 |
| SCHWAB STRATEGIC TR | 69,539 | 113,478 | +43,939 | 4,665 | 7,315 | 0.45% | +2,649 |
| VANGUARD BD INDEX FDS | 0 | 38,173 | +38,173 | 0 | 2,664 | 0.16% | +2,664 |
| SCHWAB STRATEGIC TR | 73,862 | 108,238 | +34,376 | 5,364 | 7,659 | 0.47% | +2,295 |
| APPLIED MATLS INC | 17,858 | 34,982 | +17,124 | 2,581 | 4,843 | 0.30% | +2,262 |
| ISHARES TR | 0 | 41,210 | +41,210 | 0 | 3,876 | 0.24% | +3,876 |
| COCA COLA CO(KO) | 0 | 81,960 | +81,960 | 0 | 4,588 | 0.28% | +4,588 |
| GOLDMAN SACHS ETF TR | 0 | 53,942 | +53,942 | 0 | 4,544 | 0.28% | +4,544 |
| SCHWAB STRATEGIC TR | 84,595 | 151,374 | +66,779 | 3,016 | 5,141 | 0.31% | +2,125 |
| JPMORGAN CHASE & CO(JPM) | 122,256 | 136,566 | +14,310 | 17,781 | 19,805 | 1.21% | +2,024 |
| MCDONALDS CORP(MCD) | 0 | 15,910 | +15,910 | 0 | 4,191 | 0.26% | +4,191 |
| BOEING CO(BA) | 13,266 | 24,776 | +11,510 | 2,801 | 4,749 | 0.29% | +1,948 |
| ISHARES INC | 0 | 44,742 | +44,742 | 0 | 1,890 | 0.12% | +1,890 |
| ISHARES TR | 0 | 14,906 | +14,906 | 0 | 3,965 | 0.24% | +3,965 |
| THE CIGNA GROUP(CI) | 0 | 7,488 | +7,488 | 0 | 2,142 | 0.13% | +2,142 |
| RBB FD INC F/M US TREASURY | 0 | 46,651 | +46,651 | 0 | 2,336 | 0.14% | +2,336 |
| ISHARES TR | 76,730 | 126,050 | +49,320 | 3,035 | 4,784 | 0.29% | +1,748 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 37,898 | +37,898 | 0 | 3,523 | 0.22% | +3,523 |
| PFIZER INC(PFE) | 0 | 123,952 | +123,952 | 0 | 4,113 | 0.25% | +4,113 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,730 | +14,730 | 0 | 3,451 | 0.21% | +3,451 |
| ISHARES TR | 0 | 29,472 | +29,472 | 0 | 3,022 | 0.19% | +3,022 |
| ISHARES TR | 0 | 48,670 | +48,670 | 0 | 3,370 | 0.21% | +3,370 |
| HUMANA INC(HUM) | 0 | 6,912 | +6,912 | 0 | 3,363 | 0.21% | +3,363 |
| AMPLIFY ETF TR | 0 | 86,916 | +86,916 | 0 | 3,021 | 0.19% | +3,021 |
| CVS HEALTH CORP(CVS) | 0 | 44,880 | +44,880 | 0 | 3,134 | 0.19% | +3,134 |
| SCHWAB STRATEGIC TR | 0 | 62,106 | +62,106 | 0 | 3,143 | 0.19% | +3,143 |
| NUCOR CORP(NUE) | 0 | 18,284 | +18,284 | 0 | 2,932 | 0.18% | +2,932 |
| ISHARES TR | 0 | 18,362 | +18,362 | 0 | 2,825 | 0.17% | +2,825 |
| AMGEN INC(AMGN) | 0 | 8,954 | +8,954 | 0 | 2,406 | 0.15% | +2,406 |
| ISHARES TR | 0 | 19,622 | +19,622 | 0 | 2,660 | 0.16% | +2,660 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 95,506 | +95,506 | 0 | 3,572 | 0.22% | +3,572 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,048 | +22,048 | 0 | 2,437 | 0.15% | +2,437 |
| PROGRESSIVE CORP(PGR) | 0 | 15,738 | +15,738 | 0 | 2,192 | 0.13% | +2,192 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,128 | +32,128 | 0 | 2,085 | 0.13% | +2,085 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,360 | +26,360 | 0 | 2,441 | 0.15% | +2,441 |
| ABBVIE INC(ABBV) | 43,046 | 46,485 | +3,439 | 5,800 | 6,929 | 0.42% | +1,130 |
| ALPHABET INC(GOOG) | 99,370 | 99,473 | +103 | 11,895 | 13,017 | 0.80% | +1,122 |
| ALBEMARLE CORP(ALB) | 0 | 12,822 | +12,822 | 0 | 2,180 | 0.13% | +2,180 |
| BP PLC(BP) | 0 | 73,206 | +73,206 | 0 | 2,835 | 0.17% | +2,835 |
| ABBOTT LABS | 0 | 29,506 | +29,506 | 0 | 2,858 | 0.18% | +2,858 |
| ISHARES TR | 0 | 20,544 | +20,544 | 0 | 2,144 | 0.13% | +2,144 |
| BARRICK GOLD CORP | 0 | 165,112 | +165,112 | 0 | 2,448 | 0.15% | +2,448 |
| HONEYWELL INTL INC(HON) | 0 | 12,938 | +12,938 | 0 | 2,390 | 0.15% | +2,390 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,212 | +10,212 | 0 | 2,007 | 0.12% | +2,007 |
| KROGER CO(KR) | 0 | 48,258 | +48,258 | 0 | 2,160 | 0.13% | +2,160 |
| FIFTH THIRD BANCORP(FITB) | 0 | 77,468 | +77,468 | 0 | 1,962 | 0.12% | +1,962 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,918 | +27,918 | 0 | 1,899 | 0.12% | +1,899 |
| ISHARES TR | 0 | 9,446 | +9,446 | 0 | 972 | 0.06% | +972 |
| INTEL CORP(INTC) | 0 | 49,590 | +49,590 | 0 | 1,764 | 0.11% | +1,764 |
| ISHARES TR | 0 | 20,364 | +20,364 | 0 | 1,931 | 0.12% | +1,931 |
| MAIN STR CAP CORP(MAIN) | 77,076 | 98,885 | +21,809 | 3,085 | 4,018 | 0.25% | +932 |
| ISHARES GOLD TR(IAU) | 0 | 42,304 | +42,304 | 0 | 1,480 | 0.09% | +1,480 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,854 | +8,854 | 0 | 1,956 | 0.12% | +1,956 |
| HERSHEY CO(HSY) | 0 | 8,108 | +8,108 | 0 | 1,622 | 0.10% | +1,622 |
| COTERRA ENERGY INC | 0 | 33,482 | +33,482 | 0 | 906 | 0.06% | +906 |
| ISHARES TR | 0 | 48,758 | +48,758 | 0 | 2,327 | 0.14% | +2,327 |
| MORGAN STANLEY(MS) | 0 | 25,770 | +25,770 | 0 | 2,105 | 0.13% | +2,105 |
| ISHARES TR | 0 | 17,564 | +17,564 | 0 | 1,843 | 0.11% | +1,843 |
| KLA CORP(KLAC) | 0 | 4,082 | +4,082 | 0 | 1,872 | 0.11% | +1,872 |
| ISHARES TR | 0 | 17,052 | +17,052 | 0 | 1,835 | 0.11% | +1,835 |