Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,485 | +17,485 | 0 | 1,773 | 0.74% | +1,773 |
| T-MOBILE US INC(TMUS) | 0 | 3,825 | +3,825 | 0 | 536 | 0.22% | +536 |
| DBX ETF TR | 42,792 | 53,604 | +10,812 | 1,514 | 1,871 | 0.78% | +357 |
| ALPHABET INC(GOOG) | 31,023 | 30,278 | -745 | 3,713 | 3,962 | 1.65% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,790 | 124,248 | +3,458 | 9,139 | 9,337 | 3.89% | +198 |
| INTUITIVE SURGICAL INC | 976 | 1,804 | +828 | 334 | 527 | 0.22% | +194 |
| ABBVIE INC(ABBV) | 0 | 15,123 | +15,123 | 0 | 2,254 | 0.94% | +2,254 |
| ISHARES TR | 563 | 1,004 | +441 | 251 | 431 | 0.18% | +180 |
| ELI LILLY & CO(LLY) | 4,700 | 4,417 | -283 | 2,204 | 2,373 | 0.99% | +168 |
| AMGEN INC(AMGN) | 0 | 4,073 | +4,073 | 0 | 1,095 | 0.46% | +1,095 |
| CONOCOPHILLIPS(COP) | 7,158 | 7,586 | +428 | 742 | 909 | 0.38% | +167 |
| META PLATFORMS INC(META) | 5,921 | 6,128 | +207 | 1,699 | 1,840 | 0.77% | +140 |
| EXXON MOBIL CORP | 14,466 | 14,281 | -185 | 1,552 | 1,679 | 0.70% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,579 | +13,579 | 0 | 1,227 | 0.51% | +1,227 |
| VALERO ENERGY CORP(VLO) | 0 | 5,915 | +5,915 | 0 | 838 | 0.35% | +838 |
| CHEVRON CORP NEW(CVX) | 0 | 17,825 | +17,825 | 0 | 3,006 | 1.25% | +3,006 |
| ISHARES TR | 2,582 | 3,642 | +1,060 | 241 | 323 | 0.13% | +83 |
| ISHARES TR BROAD USD HIGH | 0 | 115,035 | +115,035 | 0 | 3,993 | 1.67% | +3,993 |
| CISCO SYS INC(CSCO) | 22,115 | 22,545 | +430 | 1,144 | 1,212 | 0.51% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 7,459 | 7,424 | -35 | 2,544 | 2,601 | 1.08% | +57 |
| ISHARES TR | 0 | 7,079 | +7,079 | 0 | 522 | 0.22% | +522 |
| UNITEDHEALTH GROUP INC(UNH) | 5,169 | 5,003 | -166 | 2,484 | 2,522 | 1.05% | +38 |
| MARATHON PETE CORP(MPC) | 0 | 2,600 | +2,600 | 0 | 393 | 0.16% | +393 |
| AFLAC INC(AFL) | 6,317 | 6,143 | -174 | 441 | 471 | 0.20% | +31 |
| SEMPRA(SRE) | 2,296 | 5,352 | +3,056 | 334 | 364 | 0.15% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,773 | 2,813 | +40 | 1,091 | 1,114 | 0.46% | +23 |
| ISHARES TR | 11,806 | 12,064 | +258 | 881 | 902 | 0.38% | +21 |
| ALPHABET INC(GOOG) | 2,261 | 2,225 | -36 | 274 | 293 | 0.12% | +20 |
| TJX COS INC NEW(TJX) | 15,171 | 14,687 | -484 | 1,286 | 1,305 | 0.54% | +19 |
| COSTCO WHSL CORP NEW(COST) | 615 | 615 | 0 | 331 | 347 | 0.14% | +16 |
| INTEL CORP(INTC) | 9,378 | 9,279 | -99 | 314 | 330 | 0.14% | +16 |
| ADOBE INC(ADBE) | 1,185 | 1,165 | -20 | 579 | 594 | 0.25% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,631 | 7,715 | +84 | 2,355 | 2,369 | 0.99% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,067 | 1,032 | -35 | 235 | 248 | 0.10% | +14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,173 | +4,173 | 0 | 311 | 0.13% | +311 |
| CME GROUP INC(CME) | 0 | 1,083 | +1,083 | 0 | 217 | 0.09% | +217 |
| HESS CORP | 0 | 1,386 | +1,386 | 0 | 212 | 0.09% | +212 |
| COMCAST CORP NEW(CCZ) | 8,922 | 8,600 | -322 | 371 | 381 | 0.16% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,291 | 31,201 | -90 | 2,036 | 2,046 | 0.85% | +9 |
| WALMART INC(WMT) | 8,387 | 8,279 | -108 | 1,318 | 1,324 | 0.55% | +6 |
| ISHARES TR | 2,565 | 2,736 | +171 | 272 | 276 | 0.12% | +4 |
| SCHWAB STRATEGIC TR | 35,541 | 36,678 | +1,137 | 2,664 | 2,667 | 1.11% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,191 | 66,297 | +1,106 | 2,198 | 2,199 | 0.92% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,963 | +3,963 | 0 | 876 | 0.37% | +876 |
| EMERSON ELEC CO(EMR) | 0 | 2,325 | +2,325 | 0 | 225 | 0.09% | +225 |
| VANGUARD STAR FDS | 6,040 | 6,264 | +224 | 339 | 335 | 0.14% | -3 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 621 | 0.26% | +621 |
| DOW INC(DOW) | 0 | 5,447 | +5,447 | 0 | 281 | 0.12% | +281 |
| SCHWAB STRATEGIC TR | 62,586 | 64,010 | +1,424 | 1,541 | 1,532 | 0.64% | -9 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 409 | 395 | 0.16% | -15 |
| ISHARES TR | 1,706 | 1,706 | 0 | 416 | 401 | 0.17% | -15 |
| VISA INC(V) | 2,091 | 2,086 | -5 | 497 | 480 | 0.20% | -17 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,666 | +4,666 | 0 | 350 | 0.15% | +350 |
| UNION PAC CORP(UNP) | 8,739 | 8,695 | -44 | 1,788 | 1,771 | 0.74% | -18 |
| 3M CO(MMM) | 0 | 2,900 | +2,900 | 0 | 271 | 0.11% | +271 |
| VANGUARD INDEX FDS | 9,085 | 9,780 | +695 | 759 | 740 | 0.31% | -19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,966 | 9,318 | +352 | 338 | 317 | 0.13% | -20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,308 | 4,239 | -69 | 487 | 466 | 0.19% | -21 |
| AUTOZONE INC(AZO) | 0 | 137 | +137 | 0 | 348 | 0.15% | +348 |
| SOUTHERN CO(SO) | 0 | 3,173 | +3,173 | 0 | 205 | 0.09% | +205 |
| ALLIANT ENERGY CORP(LNT) | 4,380 | 4,200 | -180 | 230 | 203 | 0.08% | -26 |
| SPDR GOLD TR(GLD) | 0 | 2,562 | +2,562 | 0 | 439 | 0.18% | +439 |
| ISHARES TR | 5,137 | 5,062 | -75 | 366 | 339 | 0.14% | -27 |
| AMERIPRISE FINL INC(AMP) | 925 | 850 | -75 | 307 | 280 | 0.12% | -27 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 226 | 0.09% | +226 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,177 | 4,107 | -70 | 262 | 234 | 0.10% | -28 |
| SCHWAB STRATEGIC TR | 5,230 | 4,860 | -370 | 274 | 246 | 0.10% | -28 |
| SCHWAB STRATEGIC TR | 68,542 | 70,521 | +1,979 | 3,544 | 3,515 | 1.47% | -28 |
| PHILIP MORRIS INTL INC(PM) | 4,696 | 4,631 | -65 | 458 | 429 | 0.18% | -30 |
| LINDE PLC(LIN) | 1,782 | 1,742 | -40 | 679 | 649 | 0.27% | -30 |
| AIR PRODS & CHEMS INC | 2,207 | 2,220 | +13 | 661 | 629 | 0.26% | -32 |
| COCA COLA CO(KO) | 20,537 | 21,484 | +947 | 1,237 | 1,203 | 0.50% | -34 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 225 | 0.09% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,834 | 2,459 | -375 | 379 | 345 | 0.14% | -34 |
| AT&T INC(T) | 0 | 27,020 | +27,020 | 0 | 406 | 0.17% | +406 |
| WASTE MGMT INC DEL(WM) | 1,746 | 1,739 | -7 | 303 | 265 | 0.11% | -38 |
| AUTONATION INC(AN) | 0 | 1,798 | +1,798 | 0 | 272 | 0.11% | +272 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,885 | +1,885 | 0 | 434 | 0.18% | +434 |
| COLGATE PALMOLIVE CO(CL) | 5,230 | 5,093 | -137 | 403 | 362 | 0.15% | -41 |
| CINTAS CORP(CTAS) | 605 | 540 | -65 | 301 | 260 | 0.11% | -41 |
| KIMBERLY-CLARK CORP(KMB) | 2,056 | 2,002 | -54 | 284 | 242 | 0.10% | -42 |
| ISHARES TR | 4,579 | 4,339 | -240 | 499 | 455 | 0.19% | -43 |
| UDR INC(UDR) | 7,160 | 7,160 | 0 | 308 | 255 | 0.11% | -52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,127 | 13,178 | +51 | 1,088 | 1,035 | 0.43% | -53 |
| BROADCOM INC(AVGO) | 2,039 | 2,064 | +25 | 1,769 | 1,714 | 0.71% | -54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,915 | 11,178 | +263 | 714 | 659 | 0.27% | -56 |
| LOWES COS INC(LOW) | 2,747 | 2,706 | -41 | 620 | 562 | 0.23% | -58 |
| PUBLIC STORAGE(PSA) | 1,469 | 1,398 | -71 | 429 | 368 | 0.15% | -60 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,173 | +1,173 | 0 | 238 | 0.10% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,410 | 21,572 | +162 | 2,842 | 2,777 | 1.16% | -65 |
| CORTEVA INC(CTVA) | 10,344 | 10,291 | -53 | 593 | 526 | 0.22% | -66 |
| LABORATORY CORP AMER HLDGS | 1,355 | 1,297 | -58 | 327 | 261 | 0.11% | -66 |
| TESLA INC(TSLA) | 2,984 | 2,834 | -150 | 781 | 709 | 0.30% | -72 |
| PFIZER INC(PFE) | 0 | 11,240 | +11,240 | 0 | 373 | 0.16% | +373 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,930 | +8,930 | 0 | 620 | 0.26% | +620 |
| BANK AMERICA CORP | 32,472 | 31,252 | -1,220 | 932 | 856 | 0.36% | -76 |
| JPMORGAN CHASE & CO(JPM) | 12,370 | 11,871 | -499 | 1,799 | 1,722 | 0.72% | -78 |
| ISHARES TR | 0 | 18,467 | +18,467 | 0 | 701 | 0.29% | +701 |
| SHERWIN WILLIAMS CO(SHW) | 2,614 | 2,412 | -202 | 694 | 615 | 0.26% | -79 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,152 | 21,642 | +490 | 1,569 | 1,489 | 0.62% | -80 |