Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 40,091 | 77,482 | +37,391 | 17,771 | 33,121 | 17.80% | +15,351 |
| ISHARES TR | 24,701 | 104,144 | +79,443 | 1,791 | 7,178 | 3.86% | +5,387 |
| INVESCO QQQ TR | 5,303 | 19,389 | +14,086 | 1,959 | 6,946 | 3.73% | +4,987 |
| ISHARES TR | 0 | 119,246 | +119,246 | 0 | 4,525 | 2.43% | +4,525 |
| CONOCOPHILLIPS(COP) | 0 | 36,524 | +36,524 | 0 | 4,376 | 2.35% | +4,376 |
| ABBVIE INC(ABBV) | 0 | 26,468 | +26,468 | 0 | 3,945 | 2.12% | +3,945 |
| ALTRIA GROUP INC(MO) | 33,572 | 103,046 | +69,474 | 1,521 | 4,333 | 2.33% | +2,812 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,944 | 72,733 | +43,789 | 1,906 | 4,625 | 2.49% | +2,719 |
| AMAZON COM INC(AMZN) | 19,383 | 40,829 | +21,446 | 2,527 | 5,190 | 2.79% | +2,663 |
| HOME DEPOT INC(HD) | 3,348 | 10,303 | +6,955 | 1,040 | 3,113 | 1.67% | +2,073 |
| JOHNSON & JOHNSON(JNJ) | 15,728 | 26,570 | +10,842 | 2,603 | 4,138 | 2.22% | +1,535 |
| ALPHABET INC(GOOG) | 13,092 | 19,120 | +6,028 | 1,567 | 2,502 | 1.34% | +935 |
| CVS HEALTH CORP(CVS) | 37,486 | 48,931 | +11,445 | 2,591 | 3,416 | 1.84% | +825 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,435 | +2,435 | 0 | 463 | 0.25% | +463 |
| ELI LILLY & CO(LLY) | 0 | 652 | +652 | 0 | 350 | 0.19% | +350 |
| LINDE PLC(LIN) | 0 | 901 | +901 | 0 | 335 | 0.18% | +335 |
| ELEVANCE HEALTH INC(ELV) | 0 | 698 | +698 | 0 | 304 | 0.16% | +304 |
| AUTODESK INC | 0 | 1,090 | +1,090 | 0 | 226 | 0.12% | +226 |
| AMERIPRISE FINL INC(AMP) | 0 | 635 | +635 | 0 | 209 | 0.11% | +209 |
| VANGUARD INDEX FDS | 513 | 883 | +370 | 209 | 347 | 0.19% | +138 |
| WALMART INC(WMT) | 5,231 | 5,971 | +740 | 822 | 955 | 0.51% | +133 |
| INTUIT(INTU) | 1,121 | 1,239 | +118 | 514 | 633 | 0.34% | +119 |
| MICRON TECHNOLOGY INC(MU) | 8,078 | 9,209 | +1,131 | 510 | 626 | 0.34% | +117 |
| EXXON MOBIL CORP | 3,513 | 3,610 | +97 | 377 | 424 | 0.23% | +48 |
| ISHARES TR | 2,901 | 3,114 | +213 | 334 | 352 | 0.19% | +18 |
| SERVICENOW INC(NOW) | 876 | 908 | +32 | 492 | 508 | 0.27% | +15 |
| PIONEER NAT RES CO | 3,093 | 2,844 | -249 | 641 | 653 | 0.35% | +12 |
| INTEL CORP(INTC) | 15,392 | 14,748 | -644 | 515 | 524 | 0.28% | +10 |
| ISHARES TR | 3,183 | 3,439 | +256 | 344 | 351 | 0.19% | +7 |
| ARISTA NETWORKS INC | 3,035 | 2,708 | -327 | 492 | 498 | 0.27% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,101 | 7,269 | +168 | 358 | 364 | 0.20% | +5 |
| CISCO SYS INC(CSCO) | 11,560 | 11,115 | -445 | 598 | 598 | 0.32% | -1 |
| GINKGO BIOWORKS HOLDINGS INC | 16,000 | 16,000 | 0 | 30 | 29 | 0.02% | -1 |
| ADOBE INC(ADBE) | 1,247 | 1,193 | -54 | 610 | 608 | 0.33% | -1 |
| ISHARES TR | 5,673 | 6,246 | +573 | 541 | 539 | 0.29% | -2 |
| TRIMBLE INC(TRMB) | 4,685 | 4,557 | -128 | 248 | 245 | 0.13% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 229 | 223 | 0.12% | -6 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 245 | 239 | 0.13% | -6 |
| ISHARES TR | 1,063 | 1,074 | +11 | 271 | 263 | 0.14% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,306 | 4,306 | 0 | 238 | 231 | 0.12% | -8 |
| FORTINET INC(FTNT) | 3,664 | 4,441 | +777 | 277 | 261 | 0.14% | -16 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 2,084,000 | 2,084,000 | 0 | 370 | 349 | — | -20 |
| QORVO INC(QRVO) | 2,425 | 2,358 | -67 | 247 | 225 | 0.12% | -22 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 1,685 | -127 | 976 | 952 | 0.51% | -24 |
| APPLIED MATLS INC | 2,605 | 2,538 | -67 | 377 | 351 | 0.19% | -25 |
| PRICE T ROWE GROUP INC(TROW) | 2,780 | 2,721 | -59 | 311 | 285 | 0.15% | -26 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,284 | 2,243 | -41 | 253 | 221 | 0.12% | -32 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 191 | 148 | 0.08% | -44 |
| META PLATFORMS INC(META) | 2,878 | 2,604 | -274 | 826 | 782 | 0.42% | -44 |
| QUALCOMM INC(QCOM) | 4,327 | 4,160 | -167 | 515 | 462 | 0.25% | -53 |
| ISHARES TR CORE INTL AGGR | 42,686 | 41,901 | -785 | 2,104 | 2,044 | 1.10% | -60 |
| COPART INC(CPRT) | 7,553 | 14,187 | +6,634 | 689 | 611 | 0.33% | -78 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 77,089 | 77,760 | +671 | 1,866 | 1,777 | 0.95% | -90 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,958 | 33,211 | -747 | 1,992 | 1,898 | 1.02% | -94 |
| NETFLIX INC(NFLX) | 1,221 | 1,158 | -63 | 538 | 437 | 0.23% | -101 |
| RTX CORPORATION(RTX) | 3,435 | 3,093 | -342 | 336 | 223 | 0.12% | -114 |
| ISHARES TR | 4,655 | 4,043 | -612 | 738 | 622 | 0.33% | -116 |
| APPLE INC(AAPL) | 3,345 | 3,093 | -252 | 649 | 530 | 0.28% | -119 |
| ECOLAB INC(ECL) | 8,223 | 8,223 | 0 | 1,535 | 1,393 | 0.75% | -142 |
| ISHARES TR | 55,418 | 54,706 | -712 | 2,776 | 2,630 | 1.41% | -146 |
| GENERAC HLDGS INC(GNRC) | 3,078 | 2,854 | -224 | 459 | 311 | 0.17% | -148 |
| ISHARES TR CORE DIV GRWTH | 48,519 | 47,395 | -1,124 | 2,500 | 2,347 | 1.26% | -153 |
| UNILEVER PLC(UL) | 26,018 | 24,164 | -1,854 | 1,356 | 1,194 | 0.64% | -163 |
| KROGER CO(KR) | 111,570 | 113,341 | +1,771 | 5,244 | 5,072 | 2.73% | -172 |
| CONSOLIDATED EDISON INC(ED) | 20,385 | 19,346 | -1,039 | 1,843 | 1,655 | 0.89% | -188 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 0 | -636 | 217 | 0 | — | -217 |
| PROCTER AND GAMBLE CO(PG) | 33,115 | 32,911 | -204 | 5,025 | 4,800 | 2.58% | -224 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,450 | 0 | -1,450 | 243 | 0 | — | -243 |
| STATE STR CORP(STT) | 3,384 | 0 | -3,384 | 248 | 0 | — | -248 |
| ISHARES TR MSCI INTL QUALTY | 104,918 | 103,484 | -1,434 | 3,735 | 3,478 | 1.87% | -257 |
| VISA INC(V) | 10,362 | 9,556 | -806 | 2,461 | 2,198 | 1.18% | -263 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,583 | 34,532 | -4,051 | 3,543 | 3,270 | 1.76% | -273 |
| 3M CO(MMM) | 32,573 | 31,648 | -925 | 3,260 | 2,963 | 1.59% | -297 |
| QUANTA SVCS INC | 9,387 | 8,233 | -1,154 | 1,844 | 1,540 | 0.83% | -304 |
| AMERICAN ELEC PWR CO INC | 59,008 | 61,578 | +2,570 | 4,968 | 4,632 | 2.49% | -337 |
| MCCORMICK & CO INC(MKC) | 54,523 | 57,332 | +2,809 | 4,756 | 4,337 | 2.33% | -419 |
| PAYPAL HLDGS INC(PYPL) | 7,600 | 0 | -7,600 | 507 | 0 | — | -507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,313 | 47,794 | +481 | 4,239 | 3,730 | 2.00% | -508 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 154,843 | 151,580 | -3,263 | 7,584 | 6,948 | 3.73% | -636 |
| ISHARES TR | 39,240 | 37,334 | -1,906 | 4,039 | 3,311 | 1.78% | -728 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,364 | 44,276 | -13,088 | 4,059 | 3,030 | 1.63% | -1,029 |
| PROGRESSIVE CORP(PGR) | 14,783 | 4,797 | -9,986 | 1,957 | 668 | 0.36% | -1,289 |
| VANGUARD WORLD FD | 95,315 | 95,266 | -49 | 8,299 | 6,671 | 3.59% | -1,628 |
| ISHARES TR | 56,027 | 50,062 | -5,965 | 10,492 | 8,848 | 4.76% | -1,644 |
| CHEVRON CORP NEW(CVX) | 11,683 | 0 | -11,683 | 1,838 | 0 | — | -1,838 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 50,803 | 0 | -50,803 | 2,926 | 0 | — | -2,926 |
| MERCK & CO INC(MRK) | 43,949 | 3,477 | -40,472 | 5,071 | 358 | 0.19% | -4,713 |