Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 129,720 | +129,720 | 0 | 46,475 | 15.29% | +46,475 |
| VISA INC(V) | 0 | 26,509 | +26,509 | 0 | 6,097 | 2.01% | +6,097 |
| ALPHABET INC(GOOG) | 0 | 44,506 | +44,506 | 0 | 5,824 | 1.92% | +5,824 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,834 | +10,834 | 0 | 5,463 | 1.80% | +5,463 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,601 | +27,601 | 0 | 4,003 | 1.32% | +4,003 |
| EXXON MOBIL CORP | 0 | 31,493 | +31,493 | 0 | 3,703 | 1.22% | +3,703 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,411 | +6,411 | 0 | 3,622 | 1.19% | +3,622 |
| MERCK & CO INC(MRK) | 0 | 32,639 | +32,639 | 0 | 3,360 | 1.11% | +3,360 |
| WASTE MGMT INC DEL(WM) | 0 | 17,135 | +17,135 | 0 | 2,612 | 0.86% | +2,612 |
| ABBVIE INC(ABBV) | 0 | 17,135 | +17,135 | 0 | 2,554 | 0.84% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,613 | +5,613 | 0 | 2,442 | 0.80% | +2,442 |
| SERVICENOW INC(NOW) | 0 | 4,184 | +4,184 | 0 | 2,339 | 0.77% | +2,339 |
| AUTOMATIC DATA PROCESSING IN | 21,409 | 29,269 | +7,860 | 4,707 | 7,042 | 2.32% | +2,334 |
| EQUITY RESIDENTIAL(EQR) | 0 | 38,734 | +38,734 | 0 | 2,274 | 0.75% | +2,274 |
| SALESFORCE INC(CRM) | 0 | 9,936 | +9,936 | 0 | 2,015 | 0.66% | +2,015 |
| PROSHARES TR PSHS ULTRA QQQ | 305,521 | 364,829 | +59,308 | 19,669 | 21,653 | 7.12% | +1,983 |
| ALPHABET INC(GOOG) | 0 | 14,997 | +14,997 | 0 | 1,977 | 0.65% | +1,977 |
| LINDE PLC(LIN) | 0 | 5,285 | +5,285 | 0 | 1,968 | 0.65% | +1,968 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,156 | +4,156 | 0 | 1,645 | 0.54% | +1,645 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,600 | +19,600 | 0 | 1,579 | 0.52% | +1,579 |
| CISCO SYS INC(CSCO) | 0 | 27,748 | +27,748 | 0 | 1,492 | 0.49% | +1,492 |
| BROADCOM INC(AVGO) | 0 | 1,975 | +1,975 | 0 | 1,640 | 0.54% | +1,640 |
| AMAZON COM INC(AMZN) | 45,576 | 52,085 | +6,509 | 5,145 | 6,621 | 2.18% | +1,476 |
| BERKSHIRE HATHAWAY INC DEL | 5,099 | 8,352 | +3,253 | 1,663 | 2,926 | 0.96% | +1,263 |
| ADOBE INC(ADBE) | 0 | 2,233 | +2,233 | 0 | 1,139 | 0.37% | +1,139 |
| TJX COS INC NEW(TJX) | 3,999 | 16,167 | +12,168 | 339 | 1,437 | 0.47% | +1,098 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,066 | +19,066 | 0 | 1,092 | 0.36% | +1,092 |
| DISNEY WALT CO(DIS) | 3,994 | 17,733 | +13,739 | 357 | 1,437 | 0.47% | +1,081 |
| MICROSOFT CORP(MSFT) | 47,165 | 49,480 | +2,315 | 14,742 | 15,623 | 5.14% | +882 |
| IDEXX LABS INC(IDXX) | 0 | 1,663 | +1,663 | 0 | 727 | 0.24% | +727 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,981 | +3,981 | 0 | 705 | 0.23% | +705 |
| ISHARES TR | 21,629 | 22,608 | +979 | 9,100 | 9,709 | 3.19% | +608 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,680 | +3,680 | 0 | 605 | 0.20% | +605 |
| APPLE INC(AAPL) | 65,177 | 68,366 | +3,189 | 11,269 | 11,705 | 3.85% | +436 |
| STRYKER CORPORATION(SYK) | 8,783 | 10,886 | +2,103 | 2,541 | 2,975 | 0.98% | +434 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,656 | +4,656 | 0 | 411 | 0.14% | +411 |
| Oneok Inc(OKE) | 0 | 6,196 | +6,196 | 0 | 393 | 0.13% | +393 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,453 | +11,453 | 0 | 371 | 0.12% | +371 |
| ELI LILLY & CO(LLY) | 3,507 | 3,507 | 0 | 1,519 | 1,884 | 0.62% | +365 |
| SCHLUMBERGER LTD(SLB) | 26,723 | 28,726 | +2,003 | 1,312 | 1,675 | 0.55% | +363 |
| RTX CORPORATION(RTX) | 0 | 4,106 | +4,106 | 0 | 296 | 0.10% | +296 |
| META PLATFORMS INC(META) | 0 | 922 | +922 | 0 | 277 | 0.09% | +277 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,281 | +4,281 | 0 | 275 | 0.09% | +275 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,692 | +4,692 | 0 | 259 | 0.09% | +259 |
| SPDR GOLD TR(GLD) | 0 | 1,392 | +1,392 | 0 | 239 | 0.08% | +239 |
| 3M CO(MMM) | 0 | 2,541 | +2,541 | 0 | 238 | 0.08% | +238 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,313 | +1,313 | 0 | 194 | 0.06% | +194 |
| AT&T INC(T) | 0 | 12,087 | +12,087 | 0 | 182 | 0.06% | +182 |
| ILLINOIS TOOL WKS INC(ITW) | 4,629 | 5,779 | +1,150 | 1,158 | 1,331 | 0.44% | +173 |
| ISHARES TR | 0 | 2,084 | +2,084 | 0 | 197 | 0.06% | +197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,350 | 8,380 | +3,030 | 296 | 449 | 0.15% | +153 |
| iShares MSCI EAFE ETF | 0 | 2,704 | +2,704 | 0 | 186 | 0.06% | +186 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,392 | +10,392 | 0 | 146 | 0.05% | +146 |
| iShares MSCI Emerging Markets | 0 | 4,500 | +4,500 | 0 | 171 | 0.06% | +171 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,374 | +2,374 | 0 | 139 | 0.05% | +139 |
| ISHARES TR | 0 | 2,053 | +2,053 | 0 | 140 | 0.05% | +140 |
| CHEVRON CORP NEW(CVX) | 17,479 | 17,343 | -136 | 2,800 | 2,924 | 0.96% | +125 |
| Comcast Corp CL A(CCZ) | 8,200 | 9,444 | +1,244 | 311 | 419 | 0.14% | +108 |
| Caterpillar Inc(CAT) | 1,918 | 1,998 | +80 | 439 | 545 | 0.18% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,911 | 24,926 | +15 | 1,541 | 1,644 | 0.54% | +103 |
| O'Reilly Automotive Inc(ORLY) | 1,302 | 1,327 | +25 | 1,105 | 1,206 | 0.40% | +101 |
| NOVO-NORDISK A S(NVO) | 0 | 1,058 | +1,058 | 0 | 96 | 0.03% | +96 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 410 | +410 | 0 | 208 | 0.07% | +208 |
| iShares S&P Midcap 400 Growth Index | 0 | 1,584 | +1,584 | 0 | 114 | 0.04% | +114 |
| VANGUARD STAR FDS | 0 | 4,422 | +4,422 | 0 | 237 | 0.08% | +237 |
| Vanguard Growth ETF | 0 | 314 | +314 | 0 | 86 | 0.03% | +86 |
| GRAINGER W W INC(GWW) | 0 | 154 | +154 | 0 | 107 | 0.04% | +107 |
| ConocoPhillips(COP) | 0 | 807 | +807 | 0 | 97 | 0.03% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 307 | +307 | 0 | 94 | 0.03% | +94 |
| Invesco Optimum Yeild Diversified ETF OPTIMUM YIELD | 0 | 4,935 | +4,935 | 0 | 74 | 0.02% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,743 | 9,725 | -18 | 1,292 | 1,364 | 0.45% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 3,834 | 3,934 | +100 | 733 | 798 | 0.26% | +65 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,075 | +1,075 | 0 | 124 | 0.04% | +124 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 101 | 0.03% | +101 |
| Progressive Corp(PGR) | 0 | 1,713 | +1,713 | 0 | 239 | 0.08% | +239 |
| ULTA BEAUTY INC(ULTA) | 0 | 154 | +154 | 0 | 62 | 0.02% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 141 | +141 | 0 | 60 | 0.02% | +60 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,164 | +1,164 | 0 | 181 | 0.06% | +181 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 250 | +250 | 0 | 71 | 0.02% | +71 |
| BLACKSTONE INC(BX) | 0 | 653 | +653 | 0 | 70 | 0.02% | +70 |
| ARK ETF TR INNOVATION ETF | 0 | 4,926 | +4,926 | 0 | 195 | 0.06% | +195 |
| VANGUARD INDEX FDS | 0 | 501 | +501 | 0 | 69 | 0.02% | +69 |
| INTEL CORP(INTC) | 22,259 | 22,424 | +165 | 742 | 797 | 0.26% | +55 |
| HALLIBURTON CO(HAL) | 0 | 5,392 | +5,392 | 0 | 218 | 0.07% | +218 |
| iShares Russell 1000 Value ETF | 0 | 344 | +344 | 0 | 52 | 0.02% | +52 |
| APTARGROUP INC | 0 | 397 | +397 | 0 | 50 | 0.02% | +50 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 886 | +886 | 0 | 81 | 0.03% | +81 |
| SPDR Portfolio S&P 500 High ST STR SP500DIV | 0 | 1,337 | +1,337 | 0 | 47 | 0.02% | +47 |
| INTUIT(INTU) | 866 | 867 | +1 | 397 | 443 | 0.15% | +46 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,694 | +1,694 | 0 | 253 | 0.08% | +253 |
| WD 40 CO(WDFC) | 2,719 | 2,719 | 0 | 513 | 553 | 0.18% | +40 |
| iShares Russell 1000 ETF | 0 | 166 | +166 | 0 | 39 | 0.01% | +39 |
| Copart Inc(CPRT) | 0 | 6,780 | +6,780 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 2,060 | 2,252 | +192 | 524 | 562 | 0.18% | +37 |
| AMPHENOL CORP NEW | 0 | 506 | +506 | 0 | 43 | 0.01% | +43 |
| CARMAX INC(KMX) | 6,575 | 6,575 | 0 | 432 | 465 | 0.15% | +33 |
| ISHARES TR | 0 | 1,026 | +1,026 | 0 | 50 | 0.02% | +50 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,985 | +2,985 | 0 | 162 | 0.05% | +162 |
| CANADIAN NATL RY CO(CNI) | 0 | 300 | +300 | 0 | 32 | 0.01% | +32 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 245 | +245 | 0 | 32 | 0.01% | +32 |