Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 209,930 | +209,930 | 0 | 9,019 | 1.35% | +9,019 |
| ALPHABET INC(GOOG) | 109,556 | 127,093 | +17,537 | 13,114 | 16,631 | 2.49% | +3,518 |
| VANGUARD INDEX FDS | 57,036 | 68,456 | +11,420 | 16,139 | 18,641 | 2.79% | +2,502 |
| ISHARES TR | 81,646 | 99,967 | +18,321 | 12,886 | 15,177 | 2.27% | +2,291 |
| VANGUARD INDEX FDS | 0 | 5,712 | +5,712 | 0 | 2,243 | 0.34% | +2,243 |
| DEERE & CO(DE) | 2,656 | 8,740 | +6,084 | 1,076 | 3,298 | 0.49% | +2,222 |
| NEXTERA ENERGY INC(NEE) | 40,737 | 89,214 | +48,477 | 3,023 | 5,111 | 0.76% | +2,088 |
| ADOBE INC(ADBE) | 6,445 | 10,155 | +3,710 | 3,152 | 5,178 | 0.77% | +2,026 |
| BOEING CO(BA) | 13,078 | 22,502 | +9,424 | 2,762 | 4,313 | 0.64% | +1,552 |
| AMGEN INC(AMGN) | 20,467 | 22,217 | +1,750 | 4,544 | 5,971 | 0.89% | +1,427 |
| CHEVRON CORP NEW(CVX) | 25,419 | 30,918 | +5,499 | 4,000 | 5,213 | 0.78% | +1,214 |
| NETFLIX INC(NFLX) | 13,584 | 18,892 | +5,308 | 5,984 | 7,134 | 1.07% | +1,150 |
| ELI LILLY & CO(LLY) | 3,619 | 5,284 | +1,665 | 1,698 | 2,838 | 0.42% | +1,141 |
| ISHARES TR | 40,846 | 47,219 | +6,373 | 10,681 | 11,774 | 1.76% | +1,094 |
| CISCO SYS INC(CSCO) | 111,372 | 126,986 | +15,614 | 5,762 | 6,827 | 1.02% | +1,064 |
| SPDR SER TR ST STR RATE ETF | 509,577 | 540,901 | +31,324 | 15,639 | 16,617 | 2.48% | +978 |
| ISHARES TR FUTU EXPO TE ETF | 127,606 | 153,294 | +25,688 | 7,095 | 8,004 | 1.20% | +909 |
| ISHARES TR | 126,919 | 142,694 | +15,775 | 13,725 | 14,558 | 2.18% | +833 |
| SPDR SER TR ST STR BACKE ETF | 0 | 55,012 | +55,012 | 0 | 1,144 | 0.17% | +1,144 |
| UNITEDHEALTH GROUP INC(UNH) | 14,583 | 15,519 | +936 | 7,009 | 7,825 | 1.17% | +815 |
| PHILLIPS 66(PSX) | 26,708 | 27,641 | +933 | 2,547 | 3,321 | 0.50% | +774 |
| SPDR INDEX SHS FDS ST STR SP N AM | 41,360 | 53,503 | +12,143 | 2,131 | 2,833 | 0.42% | +702 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 251,201 | 272,011 | +20,810 | 13,899 | 14,569 | 2.18% | +670 |
| BERKSHIRE HATHAWAY INC DEL | 26,479 | 27,373 | +894 | 9,029 | 9,589 | 1.43% | +559 |
| ALPHABET INC(GOOG) | 18,761 | 21,389 | +2,628 | 2,270 | 2,820 | 0.42% | +551 |
| VANGUARD INDEX FDS | 0 | 6,832 | +6,832 | 0 | 517 | 0.08% | +517 |
| COMCAST CORP NEW(CCZ) | 84,904 | 91,160 | +6,256 | 3,528 | 4,042 | 0.60% | +514 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,731 | +14,731 | 0 | 961 | 0.14% | +961 |
| CONOCOPHILLIPS(COP) | 20,668 | 21,833 | +1,165 | 2,142 | 2,616 | 0.39% | +474 |
| VANGUARD MALVERN FDS | 229,277 | 239,863 | +10,586 | 10,872 | 11,341 | 1.70% | +468 |
| CATERPILLAR INC(CAT) | 0 | 3,366 | +3,366 | 0 | 919 | 0.14% | +919 |
| CHENIERE ENERGY INC(LNG) | 17,746 | 18,872 | +1,126 | 2,704 | 3,132 | 0.47% | +428 |
| COSTCO WHSL CORP NEW(COST) | 7,166 | 7,562 | +396 | 3,858 | 4,272 | 0.64% | +414 |
| JPMORGAN CHASE & CO(JPM) | 57,560 | 60,548 | +2,988 | 8,372 | 8,781 | 1.31% | +409 |
| EXXON MOBIL CORP | 27,088 | 28,142 | +1,054 | 2,905 | 3,309 | 0.49% | +404 |
| HOME DEPOT INC(HD) | 19,531 | 21,415 | +1,884 | 6,067 | 6,471 | 0.97% | +403 |
| SALESFORCE INC(CRM) | 21,885 | 24,767 | +2,882 | 4,623 | 5,022 | 0.75% | +399 |
| MASTERCARD INCORPORATED(MA) | 14,163 | 15,026 | +863 | 5,570 | 5,949 | 0.89% | +379 |
| VANGUARD BD INDEX FDS | 372,901 | 393,611 | +20,710 | 27,106 | 27,466 | 4.11% | +360 |
| HERSHEY CO(HSY) | 0 | 1,762 | +1,762 | 0 | 353 | 0.05% | +353 |
| WALMART INC(WMT) | 37,113 | 38,579 | +1,466 | 5,834 | 6,170 | 0.92% | +336 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 20,796 | +20,796 | 0 | 705 | 0.11% | +705 |
| ABBVIE INC(ABBV) | 12,579 | 13,545 | +966 | 1,695 | 2,019 | 0.30% | +324 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,734 | +23,734 | 0 | 930 | 0.14% | +930 |
| TIDAL ETF TR | 0 | 10,561 | +10,561 | 0 | 263 | 0.04% | +263 |
| EOG RES INC(EOG) | 0 | 1,985 | +1,985 | 0 | 252 | 0.04% | +252 |
| WISDOMTREE TR(WT) | 411,570 | 430,424 | +18,854 | 12,862 | 13,111 | 1.96% | +249 |
| ISHARES TR A RATE CP BD ETF | 432,257 | 457,751 | +25,494 | 20,394 | 20,635 | 3.08% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 16,760 | 19,730 | +2,970 | 1,504 | 1,741 | 0.26% | +237 |
| ABRDN SILVER ETF TRUST | 0 | 10,736 | +10,736 | 0 | 228 | 0.03% | +228 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,382 | +9,382 | 0 | 225 | 0.03% | +225 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 222 | 0.03% | +222 |
| VALERO ENERGY CORP(VLO) | 6,575 | 6,770 | +195 | 771 | 959 | 0.14% | +188 |
| SCHWAB STRATEGIC TR | 197,409 | 205,231 | +7,822 | 14,336 | 14,522 | 2.17% | +186 |
| PFIZER INC(PFE) | 139,956 | 159,712 | +19,756 | 5,134 | 5,298 | 0.79% | +164 |
| GENERAL DYNAMICS CORP(GD) | 8,511 | 8,937 | +426 | 1,831 | 1,975 | 0.30% | +144 |
| WISDOMTREE TR(WT) | 530,281 | 558,722 | +28,441 | 35,349 | 35,473 | 5.30% | +125 |
| WISDOMTREE TR(WT) | 250,471 | 268,035 | +17,564 | 8,116 | 8,234 | 1.23% | +118 |
| DIREXION SHS ETF TR | 90,475 | 93,483 | +3,008 | 2,663 | 2,776 | 0.41% | +113 |
| VISA INC(V) | 24,341 | 25,613 | +1,272 | 5,781 | 5,891 | 0.88% | +111 |
| ORACLE CORP(ORCL) | 0 | 5,011 | +5,011 | 0 | 531 | 0.08% | +531 |
| VANGUARD INDEX FDS | 0 | 3,639 | +3,639 | 0 | 502 | 0.08% | +502 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 52,370 | +52,370 | 0 | 783 | 0.12% | +783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,259 | +3,259 | 0 | 545 | 0.08% | +545 |
| HONEYWELL INTL INC(HON) | 18,105 | 20,679 | +2,574 | 3,757 | 3,820 | 0.57% | +63 |
| BANK AMERICA CORP | 175,590 | 186,286 | +10,696 | 5,038 | 5,101 | 0.76% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,704 | 5,998 | +294 | 2,976 | 3,036 | 0.45% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,313 | 18,950 | +2,637 | 1,043 | 1,100 | 0.16% | +57 |
| ISHARES TR | 49,737 | 53,120 | +3,383 | 4,956 | 5,011 | 0.75% | +54 |
| BLACKSTONE INC(BX) | 0 | 3,517 | +3,517 | 0 | 377 | 0.06% | +377 |
| LOWES COS INC(LOW) | 0 | 2,747 | +2,747 | 0 | 571 | 0.09% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,880 | +2,880 | 0 | 404 | 0.06% | +404 |
| ISHARES TR | 0 | 0 | 0 | 0 | 288 | 0.04% | +288 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,314 | +1,314 | 0 | 573 | 0.09% | +573 |
| UNION PAC CORP(UNP) | 6,142 | 6,359 | +217 | 1,257 | 1,295 | 0.19% | +38 |
| US BANCORP DEL(USB) | 0 | 8,703 | +8,703 | 0 | 288 | 0.04% | +288 |
| VANGUARD INDEX FDS | 5,684 | 5,986 | +302 | 1,252 | 1,272 | 0.19% | +19 |
| VANGUARD BD INDEX FDS | 20,288 | 20,649 | +361 | 1,533 | 1,552 | 0.23% | +19 |
| EATON CORP PLC(ETN) | 0 | 2,794 | +2,794 | 0 | 596 | 0.09% | +596 |
| COCA COLA CO(KO) | 28,449 | 30,857 | +2,408 | 1,713 | 1,727 | 0.26% | +14 |
| MCKESSON CORP(MCK) | 0 | 1,081 | +1,081 | 0 | 470 | 0.07% | +470 |
| DANAHER CORPORATION(DHR) | 0 | 875 | +875 | 0 | 217 | 0.03% | +217 |
| XCEL ENERGY INC(XEL) | 0 | 6,467 | +6,467 | 0 | 370 | 0.06% | +370 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,841 | +2,841 | 0 | 270 | 0.04% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,930 | +1,930 | 0 | 593 | 0.09% | +593 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,123 | +4,123 | 0 | 311 | 0.05% | +311 |
| BROADCOM INC(AVGO) | 2,732 | 2,853 | +121 | 2,370 | 2,370 | 0.35% | -0 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 381 | 0.06% | +381 |
| PROCTER AND GAMBLE CO(PG) | 35,485 | 36,884 | +1,399 | 5,385 | 5,380 | 0.80% | -5 |
| VANGUARD WHITEHALL FDS | 0 | 2,180 | +2,180 | 0 | 225 | 0.03% | +225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,366 | +6,366 | 0 | 319 | 0.05% | +319 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 34,022 | +34,022 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 0 | 5,837 | +5,837 | 0 | 422 | 0.06% | +422 |
| WISDOMTREE TR(WT) | 0 | 4,686 | +4,686 | 0 | 220 | 0.03% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,076 | +1,076 | 0 | 468 | 0.07% | +468 |
| VANGUARD WORLD FD | 0 | 2,166 | +2,166 | 0 | 329 | 0.05% | +329 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,966 | +2,966 | 0 | 683 | 0.10% | +683 |
| AIR PRODS & CHEMS INC | 7,317 | 7,695 | +378 | 2,192 | 2,181 | 0.33% | -11 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,779 | +2,779 | 0 | 257 | 0.04% | +257 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 224 | 0.03% | +224 |