Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 150 | 2,161 | +2,011 | 66 | 816 | 0.47% | +750 |
| NEXTERA ENERGY INC(NEE) | 12,709 | 27,499 | +14,790 | 943 | 1,575 | 0.90% | +632 |
| AMGEN INC(AMGN) | 11,421 | 11,251 | -170 | 2,536 | 3,024 | 1.72% | +488 |
| ALPHABET INC(GOOG) | 39,195 | 39,085 | -110 | 4,692 | 5,115 | 2.92% | +423 |
| UNITEDHEALTH GROUP INC(UNH) | 11,398 | 11,382 | -16 | 5,478 | 5,739 | 3.27% | +260 |
| META PLATFORMS INC(META) | 18,946 | 18,857 | -89 | 5,437 | 5,661 | 3.23% | +224 |
| WILLIAMS SONOMA INC(WSM) | 7,471 | 7,431 | -40 | 935 | 1,155 | 0.66% | +220 |
| PIONEER NAT RES CO | 7,695 | 7,695 | 0 | 1,594 | 1,766 | 1.01% | +172 |
| CONOCOPHILLIPS(COP) | 10,540 | 10,505 | -35 | 1,092 | 1,258 | 0.72% | +166 |
| SUNCOR ENERGY INC NEW(SU) | 30,828 | 30,828 | 0 | 904 | 1,060 | 0.60% | +156 |
| ADOBE INC(ADBE) | 7,924 | 7,900 | -24 | 3,875 | 4,028 | 2.30% | +153 |
| COSTCO WHSL CORP NEW(COST) | 5,392 | 5,381 | -11 | 2,903 | 3,040 | 1.73% | +137 |
| ALPHABET INC(GOOG) | 9,885 | 9,845 | -40 | 1,196 | 1,298 | 0.74% | +102 |
| WILLIAMS COS INC(WMB) | 91,565 | 91,475 | -90 | 2,988 | 3,082 | 1.76% | +94 |
| CHUBB LIMITED COM | 5,565 | 5,565 | 0 | 1,072 | 1,159 | 0.66% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 10,919 | 10,834 | -85 | 3,723 | 3,795 | 2.16% | +72 |
| VICTORY CAP HLDGS INC(VCTR) | 36,660 | 36,660 | 0 | 1,156 | 1,222 | 0.70% | +66 |
| CONSTELLATION BRANDS INC(STZ) | 7,485 | 7,485 | 0 | 1,842 | 1,881 | 1.07% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,550 | 3,550 | 0 | 475 | 498 | 0.28% | +23 |
| ROSS STORES INC(ROST) | 31,200 | 31,165 | -35 | 3,498 | 3,520 | 2.01% | +22 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,500 | 14,500 | 0 | 994 | 1,008 | 0.57% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 211 | 219 | 0.12% | +8 |
| CVS HEALTH CORP(CVS) | 8,850 | 8,850 | 0 | 612 | 618 | 0.35% | +6 |
| ROKU INC(ROKU) | 440 | 440 | 0 | 28 | 31 | 0.02% | +3 |
| ALPS ETF TR ALERIAN MLP | 600 | 600 | 0 | 24 | 25 | 0.01% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 680 | 650 | -30 | 29 | 30 | 0.02% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 161 | 162 | 0.09% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| DOMA HOLDINGS INC | 0 | 1,008 | +1,008 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR RATE ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI INTL | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| NEWMONT CORP(NEM) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| BALLARD PWR SYS INC NEW | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 350 | +350 | 0 | 11 | 0.01% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| DEERE & CO(DE) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO(SO) | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| TESLA INC(TSLA) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 905 | 915 | +10 | 22 | 22 | 0.01% | -0 |
| SAB BIOTHERAPEUTICS INC | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| CEDAR FAIR L P | 0 | 135 | +135 | 0 | 5 | 0.00% | +5 |
| PIMCO INCOME STRATEGY FD II | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 284 | +284 | 0 | 12 | 0.01% | +12 |
| PFIZER INC(PFE) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| AMEREN CORP(AEE) | 0 | 103 | +103 | 0 | 8 | 0.00% | +8 |
| MODERNA INC(MRNA) | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| BLACKROCK CORE BD TR | 1,350 | 1,350 | 0 | 14 | 13 | 0.01% | -1 |
| BOEING CO(BA) | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| FORD MTR CO DEL(F) | 0 | 510 | +510 | 0 | 6 | 0.00% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,375 | 4,375 | 0 | 86 | 85 | 0.05% | -2 |
| SONOS INC(SONO) | 0 | 395 | +395 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 180 | 180 | 0 | 34 | 32 | 0.02% | -2 |
| SCHWAB STRATEGIC TR | 13,495 | 13,925 | +430 | 707 | 705 | 0.40% | -2 |
| GABELLI DIVID & INCOME TR COM | 1,331 | 1,331 | 0 | 28 | 26 | 0.01% | -2 |
| YUM BRANDS INC(YUM) | 175 | 175 | 0 | 24 | 22 | 0.01% | -2 |
| DXC TECHNOLOGY CO(DXC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISCOVER FINL SVCS | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| XCEL ENERGY INC(XEL) | 504 | 494 | -10 | 31 | 28 | 0.02% | -3 |
| PUBLIC STORAGE(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 59 | +59 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 71 | 67 | 0.04% | -4 |
| INVESCO EXCH TRD SLF IDX FD | 50,273 | 49,823 | -450 | 1,034 | 1,030 | 0.59% | -4 |
| SHOPIFY INC(SHOP) | 452 | 452 | 0 | 29 | 25 | 0.01% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,915 | 3,916 | +1 | 1,208 | 1,203 | 0.69% | -5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,858 | 1,883 | +25 | 298 | 291 | 0.17% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 954 | 4,670 | +3,716 | 156 | 149 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 2,992 | 2,973 | -19 | 224 | 216 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 2,286 | 2,244 | -42 | 153 | 145 | 0.08% | -9 |
| JPMORGAN CHASE & CO(JPM) | 14,787 | 14,762 | -25 | 2,151 | 2,141 | 1.22% | -10 |
| INVESCO EXCH TRD SLF IDX FD | 52,170 | 51,720 | -450 | 1,050 | 1,040 | 0.59% | -10 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 9,775 | 9,325 | -450 | 186 | 175 | 0.10% | -11 |
| UPSTART HLDGS INC(UPST) | 2,000 | 2,000 | 0 | 72 | 57 | 0.03% | -15 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,315 | 37,865 | -450 | 726 | 711 | 0.41% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,759 | 1,754 | -5 | 263 | 248 | 0.14% | -15 |
| AT&T INC(T) | 1,000 | 0 | -1,000 | 16 | 0 | — | -16 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 245 | 228 | 0.13% | -17 |
| BROADCOM INC(AVGO) | 560 | 560 | 0 | 486 | 465 | 0.27% | -21 |
| CITIGROUP INC(C) | 4,499 | 4,499 | 0 | 207 | 185 | 0.11% | -22 |
| STONECO LTD(STNE) | 11,200 | 11,200 | 0 | 143 | 120 | 0.07% | -23 |
| SCHWAB STRATEGIC TR | 14,883 | 14,838 | -45 | 769 | 740 | 0.42% | -30 |
| ISHARES TR | 4,742 | 4,692 | -50 | 473 | 443 | 0.25% | -30 |
| SCHWAB STRATEGIC TR | 9,083 | 8,736 | -347 | 419 | 386 | 0.22% | -33 |
| PROTO LABS INC(PRLB) | 5,000 | 5,000 | 0 | 175 | 132 | 0.08% | -43 |
| REVOLVE GROUP INC(RVLV) | 17,375 | 17,375 | 0 | 285 | 236 | 0.13% | -48 |