Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 56,010 | 74,826 | +18,816 | 3,781 | 4,815 | 1.20% | +1,034 |
| NVIDIA CORPORATION(NVDA) | 7,594 | 9,594 | +2,000 | 3,212 | 4,173 | 1.04% | +961 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,709 | 26,010 | +10,301 | 1,426 | 2,373 | 0.59% | +947 |
| ALPHABET INC(GOOG) | 22,722 | 27,662 | +4,940 | 2,720 | 3,620 | 0.90% | +900 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 17,570 | +17,570 | 0 | 877 | 0.22% | +877 |
| VANGUARD INDEX FDS | 24,935 | 27,834 | +2,899 | 10,156 | 10,930 | 2.73% | +775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,220 | +5,220 | 0 | 740 | 0.18% | +740 |
| UNITEDHEALTH GROUP INC(UNH) | 5,128 | 6,343 | +1,215 | 2,465 | 3,198 | 0.80% | +733 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,904 | +6,904 | 0 | 700 | 0.17% | +700 |
| ISHARES TR | 13,775 | 21,125 | +7,350 | 1,490 | 2,155 | 0.54% | +665 |
| ISHARES TR | 0 | 5,589 | +5,589 | 0 | 632 | 0.16% | +632 |
| BERKLEY W R CORP | 0 | 9,676 | +9,676 | 0 | 614 | 0.15% | +614 |
| ALPHABET INC(GOOG) | 23,515 | 26,043 | +2,528 | 2,845 | 3,434 | 0.86% | +589 |
| ABBVIE INC(ABBV) | 23,818 | 25,401 | +1,583 | 3,209 | 3,786 | 0.95% | +577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,051 | +25,051 | 0 | 851 | 0.21% | +851 |
| ISHARES TR CORE MSCI EURO | 14,673 | 26,125 | +11,452 | 772 | 1,297 | 0.32% | +525 |
| EXXON MOBIL CORP | 0 | 40,565 | +40,565 | 0 | 4,770 | 1.19% | +4,770 |
| SCHWAB STRATEGIC TR | 111,150 | 121,616 | +10,466 | 8,331 | 8,844 | 2.21% | +513 |
| ISHARES TR MSCI USA QLT FCT | 13,090 | 17,090 | +4,000 | 1,766 | 2,252 | 0.56% | +487 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,088 | 10,691 | +1,603 | 2,804 | 3,283 | 0.82% | +479 |
| TEMA ETF TRUST | 0 | 20,982 | +20,982 | 0 | 462 | 0.12% | +462 |
| ONEOK INC NEW(OKE) | 0 | 6,985 | +6,985 | 0 | 443 | 0.11% | +443 |
| ISHARES TR | 5,001 | 10,248 | +5,247 | 433 | 846 | 0.21% | +413 |
| TORO CO | 0 | 4,875 | +4,875 | 0 | 405 | 0.10% | +405 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 14,044 | +14,044 | 0 | 403 | 0.10% | +403 |
| ISHARES TR | 19,962 | 25,361 | +5,399 | 1,862 | 2,252 | 0.56% | +390 |
| INVESCO QQQ TR | 18,409 | 20,048 | +1,639 | 6,801 | 7,183 | 1.80% | +382 |
| VANGUARD INDEX FDS | 0 | 7,323 | +7,323 | 0 | 1,433 | 0.36% | +1,433 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,122 | +8,122 | 0 | 346 | 0.09% | +346 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,886 | +7,886 | 0 | 780 | 0.19% | +780 |
| UNILEVER PLC(UL) | 0 | 6,750 | +6,750 | 0 | 333 | 0.08% | +333 |
| JPMORGAN CHASE & CO(JPM) | 38,076 | 40,459 | +2,383 | 5,538 | 5,867 | 1.47% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,970 | +18,970 | 0 | 1,715 | 0.43% | +1,715 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,204 | 3,228 | +2,024 | 204 | 520 | 0.13% | +315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,509 | +5,509 | 0 | 709 | 0.18% | +709 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,481 | +1,481 | 0 | 296 | 0.07% | +296 |
| ISHARES TR | 0 | 13,792 | +13,792 | 0 | 1,299 | 0.32% | +1,299 |
| POSCO HOLDINGS INC(PKX) | 0 | 2,594 | +2,594 | 0 | 266 | 0.07% | +266 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,037 | +3,037 | 0 | 264 | 0.07% | +264 |
| AMGEN INC(AMGN) | 0 | 2,522 | +2,522 | 0 | 678 | 0.17% | +678 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,210 | +8,210 | 0 | 261 | 0.07% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,591 | +7,591 | 0 | 255 | 0.06% | +255 |
| ABBOTT LABS | 0 | 7,482 | +7,482 | 0 | 725 | 0.18% | +725 |
| CHEVRON CORP NEW(CVX) | 0 | 9,953 | +9,953 | 0 | 1,678 | 0.42% | +1,678 |
| UBS GROUP AG(UBS) | 0 | 9,768 | +9,768 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 237 | 0.06% | +237 |
| CISCO SYS INC(CSCO) | 0 | 35,499 | +35,499 | 0 | 1,908 | 0.48% | +1,908 |
| VANGUARD BD INDEX FDS | 0 | 12,363 | +12,363 | 0 | 863 | 0.22% | +863 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,964 | +2,964 | 0 | 232 | 0.06% | +232 |
| HOLOGIC INC | 0 | 3,207 | +3,207 | 0 | 223 | 0.06% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,350 | +7,350 | 0 | 220 | 0.06% | +220 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 3,155 | +3,155 | 0 | 213 | 0.05% | +213 |
| CORNING INC(GLW) | 0 | 6,990 | +6,990 | 0 | 213 | 0.05% | +213 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 13,749 | 24,024 | +10,275 | 327 | 537 | 0.13% | +210 |
| PROGRESSIVE CORP(PGR) | 0 | 1,506 | +1,506 | 0 | 210 | 0.05% | +210 |
| MPLX LP(MPLX) | 0 | 5,882 | +5,882 | 0 | 209 | 0.05% | +209 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 3,528 | +3,528 | 0 | 207 | 0.05% | +207 |
| NOVO-NORDISK A S(NVO) | 0 | 22,478 | +22,478 | 0 | 2,044 | 0.51% | +2,044 |
| CHUBB LIMITED COM | 0 | 7,423 | +7,423 | 0 | 1,545 | 0.39% | +1,545 |
| SPDR SER TR ST STR PR SP1500 | 0 | 23,741 | +23,741 | 0 | 1,246 | 0.31% | +1,246 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,815 | +11,815 | 0 | 177 | 0.04% | +177 |
| PACER FDS TR US SM CAP CA ETF | 7,529 | 11,428 | +3,899 | 306 | 477 | 0.12% | +170 |
| STARBUCKS CORP(SBUX) | 0 | 14,483 | +14,483 | 0 | 1,322 | 0.33% | +1,322 |
| INVESCO SR INCOME TR | 0 | 86,295 | +86,295 | 0 | 338 | 0.08% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,595 | +2,595 | 0 | 425 | 0.11% | +425 |
| META PLATFORMS INC(META) | 11,696 | 11,711 | +15 | 3,356 | 3,516 | 0.88% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,239 | +4,239 | 0 | 1,485 | 0.37% | +1,485 |
| VANGUARD STAR FDS | 0 | 6,707 | +6,707 | 0 | 359 | 0.09% | +359 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,871 | +1,871 | 0 | 1,057 | 0.26% | +1,057 |
| ISHARES TR | 10,722 | 12,481 | +1,759 | 1,050 | 1,174 | 0.29% | +124 |
| HERSHEY CO(HSY) | 0 | 4,712 | +4,712 | 0 | 943 | 0.24% | +943 |
| TJX COS INC NEW(TJX) | 15,684 | 16,249 | +565 | 1,330 | 1,444 | 0.36% | +114 |
| SCHWAB STRATEGIC TR | 13,409 | 18,940 | +5,531 | 487 | 600 | 0.15% | +113 |
| PAYCHEX INC(PAYX) | 0 | 9,539 | +9,539 | 0 | 1,100 | 0.28% | +1,100 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,990 | +4,990 | 0 | 1,103 | 0.28% | +1,103 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,619 | +9,619 | 0 | 532 | 0.13% | +532 |
| MARATHON PETE CORP(MPC) | 0 | 2,389 | +2,389 | 0 | 362 | 0.09% | +362 |
| HOME DEPOT INC(HD) | 10,596 | 11,219 | +623 | 3,292 | 3,390 | 0.85% | +98 |
| WALMART INC(WMT) | 0 | 10,603 | +10,603 | 0 | 1,696 | 0.42% | +1,696 |
| PALO ALTO NETWORKS INC(PANW) | 892 | 1,369 | +477 | 228 | 321 | 0.08% | +93 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,314 | +3,314 | 0 | 1,312 | 0.33% | +1,312 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,110 | +20,110 | 0 | 1,430 | 0.36% | +1,430 |
| EOG RES INC(EOG) | 5,601 | 5,720 | +119 | 641 | 725 | 0.18% | +84 |
| BLACKSTONE INC(BX) | 0 | 5,559 | +5,559 | 0 | 596 | 0.15% | +596 |
| ELI LILLY & CO(LLY) | 1,419 | 1,378 | -41 | 665 | 740 | 0.19% | +75 |
| VISA INC(V) | 0 | 5,633 | +5,633 | 0 | 1,296 | 0.32% | +1,296 |
| NORTHERN TR CORP(NTRS) | 0 | 8,158 | +8,158 | 0 | 567 | 0.14% | +567 |
| INTEL CORP(INTC) | 0 | 7,816 | +7,816 | 0 | 278 | 0.07% | +278 |
| CATERPILLAR INC(CAT) | 0 | 1,331 | +1,331 | 0 | 363 | 0.09% | +363 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 87,182 | +87,182 | 0 | 666 | 0.17% | +666 |
| EATON CORP PLC(ETN) | 5,078 | 5,087 | +9 | 1,021 | 1,085 | 0.27% | +64 |
| PROCTER AND GAMBLE CO(PG) | 36,576 | 38,474 | +1,898 | 5,550 | 5,612 | 1.40% | +62 |
| THE CIGNA GROUP(CI) | 1,026 | 1,205 | +179 | 288 | 345 | 0.09% | +57 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 16,398 | +16,398 | 0 | 483 | 0.12% | +483 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,031 | +4,031 | 0 | 446 | 0.11% | +446 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 20,615 | 26,338 | +5,723 | 225 | 274 | 0.07% | +50 |
| SPDR SER TR ST STR NUVEE ETF | 4,644 | 6,033 | +1,389 | 214 | 264 | 0.07% | +49 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,144 | +2,144 | 0 | 333 | 0.08% | +333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 46,739 | +46,739 | 0 | 2,503 | 0.63% | +2,503 |
| VANGUARD INDEX FDS | 22,373 | 23,422 | +1,049 | 4,928 | 4,975 | 1.24% | +47 |