Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,897 | 67,589 | +20,692 | 20,902 | 29,025 | 20.07% | +8,122 |
| CHENIERE ENERGY INC(LNG) | 11,416 | 14,369 | +2,953 | 1,739 | 2,385 | 1.65% | +645 |
| CONOCOPHILLIPS(COP) | 32,838 | 32,140 | -698 | 3,402 | 3,850 | 2.66% | +448 |
| ALPHABET INC(GOOG) | 117,858 | 111,194 | -6,664 | 14,108 | 14,551 | 10.06% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 21,628 | 22,129 | +501 | 7,375 | 7,752 | 5.36% | +377 |
| NVIDIA CORPORATION(NVDA) | 2,465 | 3,085 | +620 | 1,043 | 1,342 | 0.93% | +299 |
| EXXON MOBIL CORP | 30,730 | 30,480 | -250 | 3,296 | 3,584 | 2.48% | +288 |
| MICROSOFT CORP(MSFT) | 2,497 | 3,373 | +876 | 850 | 1,065 | 0.74% | +215 |
| AMGEN INC(AMGN) | 2,731 | 2,746 | +15 | 606 | 738 | 0.51% | +132 |
| ELI LILLY & CO(LLY) | 1,350 | 1,350 | 0 | 633 | 725 | 0.50% | +92 |
| EOG RES INC(EOG) | 14,597 | 13,549 | -1,048 | 1,670 | 1,717 | 1.19% | +47 |
| INTEL CORP(INTC) | 8,121 | 8,121 | 0 | 272 | 289 | 0.20% | +17 |
| VANGUARD INDEX FDS | 2,457 | 2,577 | +120 | 541 | 547 | 0.38% | +6 |
| VANGUARD INDEX FDS | 3,108 | 3,241 | +133 | 684 | 675 | 0.47% | -9 |
| MAIN STR CAP CORP(MAIN) | 5,558 | 5,158 | -400 | 222 | 210 | 0.14% | -13 |
| SPDR SER TR ST STR SP DIV | 1,805 | 1,805 | 0 | 221 | 208 | 0.14% | -14 |
| ORACLE CORP(ORCL) | 2,310 | 2,329 | +19 | 275 | 247 | 0.17% | -28 |
| JPMORGAN CHASE & CO(JPM) | 1,792 | 1,579 | -213 | 261 | 229 | 0.16% | -32 |
| APPLE INC(AAPL) | 13,116 | 14,647 | +1,531 | 2,544 | 2,508 | 1.73% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 2,489 | 2,489 | 0 | 1,103 | 1,064 | 0.74% | -39 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 343 | 292 | 0.20% | -51 |
| MERCK & CO INC(MRK) | 4,339 | 4,339 | 0 | 501 | 447 | 0.31% | -54 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,951 | 6,000 | -951 | 279 | 224 | 0.16% | -54 |
| APPLIED MATLS INC | 9,147 | 9,147 | 0 | 1,322 | 1,266 | 0.88% | -56 |
| MONGODB INC(MDB) | 1,150 | 1,191 | +41 | 473 | 412 | 0.28% | -61 |
| INTUITIVE SURGICAL INC | 1,437 | 1,437 | 0 | 491 | 420 | 0.29% | -71 |
| HOME DEPOT INC(HD) | 1,421 | 1,070 | -351 | 441 | 323 | 0.22% | -118 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,130 | 2,166 | +36 | 1,151 | 1,001 | 0.69% | -150 |
| QUANTA SVCS INC | 1,022 | 0 | -1,022 | 201 | 0 | — | -201 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 0 | -2,100 | 205 | 0 | — | -205 |
| JOHNSON & JOHNSON(JNJ) | 1,252 | 0 | -1,252 | 207 | 0 | — | -207 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,075 | 0 | -1,075 | 209 | 0 | — | -209 |
| GENUINE PARTS CO(GPC) | 1,250 | 0 | -1,250 | 212 | 0 | — | -212 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 868 | 0 | -868 | 213 | 0 | — | -213 |
| AMETEK INC | 1,340 | 0 | -1,340 | 217 | 0 | — | -217 |
| ABBOTT LABS | 2,011 | 0 | -2,011 | 219 | 0 | — | -219 |
| AMAZON COM INC(AMZN) | 91,254 | 91,774 | +520 | 11,896 | 11,666 | 8.07% | -230 |
| CHEVRON CORP NEW(CVX) | 1,729 | 0 | -1,729 | 272 | 0 | — | -272 |
| VANGUARD INDEX FDS | 1,993 | 0 | -1,993 | 396 | 0 | — | -396 |
| PAYPAL HLDGS INC(PYPL) | 38,692 | 28,970 | -9,722 | 2,582 | 1,694 | 1.17% | -888 |
| TOLL BROTHERS INC(TOL) | 126,104 | 122,073 | -4,031 | 9,971 | 9,028 | 6.24% | -943 |
| TRACTOR SUPPLY CO(TSCO) | 44,375 | 43,572 | -803 | 9,811 | 8,847 | 6.12% | -964 |
| DIGITALOCEAN HLDGS INC(DOCN) | 25,210 | 0 | -25,210 | 1,012 | 0 | — | -1,012 |
| REALTY INCOME CORP(O) | 42,671 | 29,960 | -12,711 | 2,551 | 1,496 | 1.03% | -1,055 |
| DRAFTKINGS INC NEW(DKNG) | 44,897 | 0 | -44,897 | 1,193 | 0 | — | -1,193 |
| DANAHER CORPORATION(DHR) | 55,324 | 47,960 | -7,364 | 13,278 | 11,800 | 8.16% | -1,478 |
| DEXCOM INC(DXCM) | 51,246 | 50,270 | -976 | 6,586 | 4,690 | 3.24% | -1,895 |
| RTX CORPORATION(RTX) | 64,652 | 61,334 | -3,318 | 6,333 | 4,414 | 3.05% | -1,919 |
| TELEFLEX INCORPORATED(TFX) | 9,111 | 0 | -9,111 | 2,205 | 0 | — | -2,205 |
| MATCH GROUP INC NEW(MTCH) | 67,892 | 0 | -67,892 | 2,841 | 0 | — | -2,841 |
| PAYCOM SOFTWARE INC(PAYC) | 36,039 | 31,797 | -4,242 | 11,577 | 8,244 | 5.70% | -3,333 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 55,792 | 42,884 | -12,908 | 9,342 | 5,674 | 3.92% | -3,668 |
| INSULET CORP(PODD) | 15,650 | 0 | -15,650 | 4,513 | 0 | — | -4,513 |