Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA COMPANY(KO) | 0 | 61,236 | +61,236 | 0 | 3,428 | 0.66% | +3,428 |
| NVIDIA CORP(NVDA) | 40,197 | 43,336 | +3,139 | 17,004 | 18,851 | 3.62% | +1,847 |
| GILEAD SCIENCES(GILD) | 0 | 26,675 | +26,675 | 0 | 1,999 | 0.38% | +1,999 |
| MEDTRONIC PLC(MDT) | 0 | 17,475 | +17,475 | 0 | 1,369 | 0.26% | +1,369 |
| KEURIG DR(KDP) | 0 | 27,901 | +27,901 | 0 | 881 | 0.17% | +881 |
| AMGEN INC(AMGN) | 0 | 4,469 | +4,469 | 0 | 1,201 | 0.23% | +1,201 |
| PALO ALTO(PANW) | 21,350 | 26,203 | +4,853 | 5,455 | 6,143 | 1.18% | +688 |
| PHILLIPS 66(PSX) | 0 | 25,230 | +25,230 | 0 | 3,031 | 0.58% | +3,031 |
| GOLDMAN SACHS | 73,386 | 79,569 | +6,183 | 7,344 | 7,966 | 1.53% | +622 |
| INVESCO QQQ | 58,895 | 62,459 | +3,564 | 21,757 | 22,377 | 4.30% | +620 |
| SPDR INTERMEDIATE ST INTER ETF | 139,992 | 161,420 | +21,428 | 3,960 | 4,444 | 0.85% | +484 |
| TEXTRON INC(TXT) | 0 | 5,813 | +5,813 | 0 | 454 | 0.09% | +454 |
| FIRST TRUST FINLS ALPHADEX | 0 | 11,858 | +11,858 | 0 | 449 | 0.09% | +449 |
| J P MORGAN BETABUILDERS US | 49,979 | 62,012 | +12,033 | 2,308 | 2,743 | 0.53% | +435 |
| SERVICENOW INC(NOW) | 4,258 | 4,968 | +710 | 2,393 | 2,777 | 0.53% | +384 |
| PACKAGING CORP(PKG) | 0 | 16,721 | +16,721 | 0 | 2,567 | 0.49% | +2,567 |
| CONOCOPHILLIPS(COP) | 19,653 | 19,893 | +240 | 2,036 | 2,383 | 0.46% | +347 |
| VANGUARD VALUE | 0 | 10,340 | +10,340 | 0 | 1,426 | 0.27% | +1,426 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 15,345 | 20,520 | +5,175 | 1,224 | 1,556 | 0.30% | +332 |
| GLOBAL X RBTCS ARTFL INTE | 0 | 13,055 | +13,055 | 0 | 323 | 0.06% | +323 |
| BERKSHIRE HATHAWAY | 12,655 | 13,198 | +543 | 4,315 | 4,623 | 0.89% | +308 |
| FIRST TRUST FT VEST RIS | 16,438 | 30,601 | +14,163 | 361 | 645 | 0.12% | +284 |
| ELI LILLY(LLY) | 1,836 | 2,127 | +291 | 861 | 1,142 | 0.22% | +281 |
| COSTCO WHOLESALE(COST) | 8,382 | 8,483 | +101 | 4,513 | 4,793 | 0.92% | +280 |
| BLACKSTONE INC(BX) | 17,292 | 17,552 | +260 | 1,608 | 1,881 | 0.36% | +273 |
| SPDR MORTGAGE ST STR BACKE ETF | 138,081 | 158,424 | +20,343 | 3,025 | 3,295 | 0.63% | +270 |
| AFLAC INC(AFL) | 37,602 | 37,639 | +37 | 2,625 | 2,889 | 0.55% | +264 |
| INVESCO NASDAQ NASDAQ 100 ETF | 29,987 | 32,666 | +2,679 | 4,557 | 4,815 | 0.92% | +258 |
| ALPHABET INC(GOOG) | 19,546 | 19,811 | +265 | 2,340 | 2,592 | 0.50% | +253 |
| TESLA INC(TSLA) | 7,330 | 8,666 | +1,336 | 1,919 | 2,168 | 0.42% | +250 |
| PIMCO MUNICIPAL MUNI INCOME OPP | 21,649 | 27,990 | +6,341 | 965 | 1,201 | 0.23% | +237 |
| PFIZER INC(PFE) | 0 | 23,877 | +23,877 | 0 | 792 | 0.15% | +792 |
| CATERPILLAR INC(CAT) | 4,499 | 4,822 | +323 | 1,107 | 1,316 | 0.25% | +209 |
| BOISE CASCADE(BCC) | 4,993 | 6,407 | +1,414 | 451 | 660 | 0.13% | +209 |
| BJS WHOLESALE(BJ) | 0 | 21,307 | +21,307 | 0 | 1,521 | 0.29% | +1,521 |
| SPDR PORTFOLIO ST INTER BD ETF | 61,057 | 68,484 | +7,427 | 1,961 | 2,154 | 0.41% | +193 |
| WORKDAY INC(WDAY) | 0 | 938 | +938 | 0 | 202 | 0.04% | +202 |
| VANGUARD MID | 0 | 1,005 | +1,005 | 0 | 196 | 0.04% | +196 |
| VANGUARD SMALL | 0 | 945 | +945 | 0 | 202 | 0.04% | +202 |
| WILLIAMS SONOMA(WSM) | 0 | 5,860 | +5,860 | 0 | 911 | 0.17% | +911 |
| META PLATFORMS(META) | 4,750 | 5,125 | +375 | 1,363 | 1,539 | 0.30% | +175 |
| ARISTA NETWORKS | 0 | 4,665 | +4,665 | 0 | 858 | 0.16% | +858 |
| PRUDENTIAL FINANCIAL(PFH) | 7,887 | 9,037 | +1,150 | 696 | 857 | 0.16% | +162 |
| SECTOR CONSUMER ST STR STAPL ETF | 28,013 | 32,540 | +4,527 | 2,078 | 2,239 | 0.43% | +161 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 2,900 | 5,862 | +2,962 | 154 | 300 | 0.06% | +146 |
| JP MORGAN ULTRA SHT MUNCPL | 0 | 22,614 | +22,614 | 0 | 1,141 | 0.22% | +1,141 |
| AMERICAN SUPERCONDUCTOR | 0 | 17,487 | +17,487 | 0 | 132 | 0.03% | +132 |
| JP MORGAN ACTIVE GROWTH | 2,285 | 4,715 | +2,430 | 127 | 254 | 0.05% | +127 |
| ADOBE INC(ADBE) | 3,381 | 3,470 | +89 | 1,653 | 1,769 | 0.34% | +116 |
| SALESFORCE INC(CRM) | 0 | 5,490 | +5,490 | 0 | 1,113 | 0.21% | +1,113 |
| EATON CORP(ETN) | 0 | 2,188 | +2,188 | 0 | 467 | 0.09% | +467 |
| PPG INDUSTRIES(PPG) | 0 | 1,379 | +1,379 | 0 | 179 | 0.03% | +179 |
| ARTHUR J(AJG) | 2,939 | 3,237 | +298 | 645 | 738 | 0.14% | +92 |
| WISDOMTREE FLOATING(WT) | 0 | 4,205 | +4,205 | 0 | 212 | 0.04% | +212 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,314 | 1,938 | +624 | 223 | 312 | 0.06% | +89 |
| EXXON MOBIL | 0 | 9,227 | +9,227 | 0 | 1,085 | 0.21% | +1,085 |
| WALMART INC(WMT) | 0 | 8,088 | +8,088 | 0 | 1,293 | 0.25% | +1,293 |
| CHEVRON CORP(CVX) | 0 | 6,400 | +6,400 | 0 | 1,079 | 0.21% | +1,079 |
| LAM RESEARCH CORPORATION(LRCX) | 1,793 | 1,973 | +180 | 1,152 | 1,236 | 0.24% | +84 |
| REGENERON PHARMACEUTICAL(REGN) | 408 | 443 | +35 | 293 | 365 | 0.07% | +71 |
| ENERGY TRANSFER(ET) | 35,206 | 36,576 | +1,370 | 447 | 513 | 0.10% | +66 |
| COMCAST CORP(CCZ) | 16,160 | 16,584 | +424 | 671 | 735 | 0.14% | +64 |
| ZSCALER INC(ZS) | 2,098 | 2,379 | +281 | 307 | 370 | 0.07% | +63 |
| NETFLIX INC(NFLX) | 1,288 | 1,669 | +381 | 567 | 630 | 0.12% | +63 |
| VANGUARD GROWTH | 11,364 | 12,036 | +672 | 3,216 | 3,277 | 0.63% | +62 |
| ABRDN INCOME | 0 | 9,096 | +9,096 | 0 | 62 | 0.01% | +62 |
| TRADE DESK(TTD) | 16,927 | 17,511 | +584 | 1,307 | 1,369 | 0.26% | +61 |
| BLACK HILLS | 0 | 1,697 | +1,697 | 0 | 86 | 0.02% | +86 |
| VANGUARD RUSSELL VNG RUS1000GRW | 1,490 | 2,254 | +764 | 105 | 154 | 0.03% | +49 |
| CISCO SYSTEMS(CSCO) | 0 | 11,596 | +11,596 | 0 | 623 | 0.12% | +623 |
| KRAFT HEINZ(KHC) | 0 | 1,771 | +1,771 | 0 | 60 | 0.01% | +60 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 4,259 | +4,259 | 0 | 104 | 0.02% | +104 |
| BROADCOM INC(AVGO) | 1,729 | 1,853 | +124 | 1,500 | 1,539 | 0.30% | +40 |
| LULULEMON ATHLETICA(LULU) | 0 | 908 | +908 | 0 | 350 | 0.07% | +350 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 114 | +114 | 0 | 37 | 0.01% | +37 |
| FIRST TRUST SMID RISNG ETF | 85,030 | 86,594 | +1,564 | 2,407 | 2,445 | 0.47% | +37 |
| BOOKING HOLDINGS(BKNG) | 0 | 18 | +18 | 0 | 56 | 0.01% | +56 |
| NUVEEN FLOATING RATE(JFR) | 0 | 4,341 | +4,341 | 0 | 36 | 0.01% | +36 |
| UNUM GROUP(UNM) | 25,669 | 25,613 | -56 | 1,224 | 1,260 | 0.24% | +35 |
| KIMBERLY CLARK(KMB) | 0 | 941 | +941 | 0 | 114 | 0.02% | +114 |
| INVESCO BULLETSHARES | 0 | 1,669 | +1,669 | 0 | 34 | 0.01% | +34 |
| FEDEX CORP(FDX) | 0 | 715 | +715 | 0 | 189 | 0.04% | +189 |
| ACTIVISION BLIZZARD | 0 | 3,632 | +3,632 | 0 | 340 | 0.07% | +340 |
| ALPHABET INC(GOOG) | 15,081 | 14,092 | -989 | 1,824 | 1,858 | 0.36% | +34 |
| AUTOMATIC DATA | 0 | 1,086 | +1,086 | 0 | 261 | 0.05% | +261 |
| FISERV INC(FISV) | 2,825 | 3,436 | +611 | 356 | 388 | 0.07% | +32 |
| SPDR EURO ST STR EU 50 ETF | 13,982 | 16,039 | +2,057 | 643 | 674 | 0.13% | +31 |
| FORTREA HOLDINGS(FTRE) | 0 | 1,002 | +1,002 | 0 | 29 | 0.01% | +29 |
| VISTAGEN THERAPEUTICS | 0 | 8,441 | +8,441 | 0 | 44 | 0.01% | +44 |
| VANGUARD TOTAL | 0 | 1,688 | +1,688 | 0 | 359 | 0.07% | +359 |
| VISTA ENERGY(VIST) | 0 | 4,494 | +4,494 | 0 | 137 | 0.03% | +137 |
| NOVO NORDISK(NVO) | 1,025 | 2,132 | +1,107 | 166 | 194 | 0.04% | +28 |
| ANHEUSER BUSCH(BUD) | 0 | 603 | +603 | 0 | 33 | 0.01% | +33 |
| GSK PLC(GSK) | 0 | 3,410 | +3,410 | 0 | 124 | 0.02% | +124 |
| PRICE T(TROW) | 0 | 3,527 | +3,527 | 0 | 370 | 0.07% | +370 |
| HALLIBURTON COMPANY(HAL) | 0 | 2,034 | +2,034 | 0 | 82 | 0.02% | +82 |
| BROWN & BROWN(BRO) | 0 | 589 | +589 | 0 | 41 | 0.01% | +41 |
| MCKESSON CORP(MCK) | 0 | 643 | +643 | 0 | 280 | 0.05% | +280 |
| ISHARES U S | 0 | 250 | +250 | 0 | 24 | 0.00% | +24 |
| NEW YORK | 0 | 2,112 | +2,112 | 0 | 24 | 0.00% | +24 |