Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 155,563 | 248,221 | +92,658 | 12,465 | 19,197 | 7.03% | +6,732 |
| APPLE INC COM(AAPL) | 51,583 | 81,549 | +29,966 | 9,928 | 14,474 | 5.30% | +4,546 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 12,631 | 47,748 | +35,117 | 1,663 | 6,208 | 2.27% | +4,545 |
| NVIDIA CORPORATION COM(NVDA) | 17,261 | 23,894 | +6,633 | 7,321 | 10,935 | 4.00% | +3,613 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 9,832 | 32,834 | +23,002 | 1,510 | 4,871 | 1.78% | +3,361 |
| DEERE & CO COM(DE) | 3,444 | 12,020 | +8,576 | 1,400 | 4,550 | 1.67% | +3,150 |
| AMAZON COM INC COM(AMZN) | 29,985 | 54,534 | +24,549 | 3,905 | 6,978 | 2.55% | +3,074 |
| COSTCO WHSL CORP NEW COM(COST) | 6,787 | 11,703 | +4,916 | 3,672 | 6,525 | 2.39% | +2,852 |
| MICROSOFT CORP COM(MSFT) | 43,712 | 52,415 | +8,703 | 14,774 | 17,153 | 6.28% | +2,379 |
| TESLA INC COM(TSLA) | 4,010 | 12,695 | +8,685 | 1,122 | 3,307 | 1.21% | +2,185 |
| ISHARES US FINANCIAL SERVICES ETF | 66,588 | 79,445 | +12,857 | 10,608 | 12,195 | 4.46% | +1,587 |
| SCHWAB CHARLES CORP COM(SCHW) | 69,378 | 99,879 | +30,501 | 4,004 | 5,146 | 1.88% | +1,141 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 550,026 | 575,444 | +25,418 | 30,291 | 31,316 | 11.46% | +1,025 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 3,031 | +3,031 | 0 | 227 | 0.08% | +227 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,147 | 9,412 | +265 | 1,103 | 1,306 | 0.48% | +203 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,500 | 4,860 | +360 | 540 | 669 | 0.24% | +129 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,277 | 4,385 | +1,108 | 309 | 382 | 0.14% | +73 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 1,109 | +1,109 | 0 | 59 | 0.02% | +59 |
| CHEVRON CORP NEW COM(CVX) | 0 | 10,150 | +10,150 | 0 | 1,647 | 0.60% | +1,647 |
| BLACKSTONE INC COM(BX) | 5,128 | 5,166 | +38 | 486 | 543 | 0.20% | +57 |
| SHELL PLC SPON ADS(SHEL) | 11,001 | 11,203 | +202 | 670 | 723 | 0.26% | +53 |
| ADOBE INC COM(ADBE) | 1,061 | 1,065 | +4 | 515 | 561 | 0.21% | +46 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,810 | 2,810 | 0 | 607 | 652 | 0.24% | +44 |
| META PLATFORMS INC CL A(META) | 2,189 | 2,115 | -74 | 626 | 667 | 0.24% | +41 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,116 | +1,116 | 0 | 38 | 0.01% | +38 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 1,277 | +1,277 | 0 | 37 | 0.01% | +37 |
| SERVICENOW INC COM(NOW) | 0 | 374 | +374 | 0 | 210 | 0.08% | +210 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 1,213 | +1,213 | 0 | 30 | 0.01% | +30 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,507 | 2,508 | +1 | 462 | 492 | 0.18% | +30 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 1,877 | +1,877 | 0 | 298 | 0.11% | +298 |
| FEDEX CORP COM(FDX) | 2,356 | 2,357 | +1 | 583 | 608 | 0.22% | +25 |
| ABBVIE INC COM(ABBV) | 0 | 1,699 | +1,699 | 0 | 252 | 0.09% | +252 |
| WALMART INC COM(WMT) | 0 | 159 | +159 | 0 | 25 | 0.01% | +25 |
| TORM PLC SHS CL A(TRMD) | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 218 | +218 | 0 | 20 | 0.01% | +20 |
| ISHARES GLOBAL TECH ETF | 0 | 311 | +311 | 0 | 18 | 0.01% | +18 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,557 | +1,557 | 0 | 197 | 0.07% | +197 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,238 | 1,251 | +13 | 165 | 178 | 0.07% | +12 |
| AMGEN INC COM(AMGN) | 0 | 283 | +283 | 0 | 76 | 0.03% | +76 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 0 | 773 | +773 | 0 | 12 | 0.00% | +12 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 886 | +886 | 0 | 82 | 0.03% | +82 |
| KEYCORP COM(KEY) | 0 | 5,258 | +5,258 | 0 | 54 | 0.02% | +54 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 290 | +290 | 0 | 10 | 0.00% | +10 |
| VANGUARD FTSE EUROPE ETF | 0 | 170 | +170 | 0 | 10 | 0.00% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 16 | +16 | 0 | 10 | 0.00% | +10 |
| ELI LILLY & CO COM(LLY) | 0 | 22 | +22 | 0 | 13 | 0.00% | +13 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 140 | +140 | 0 | 15 | 0.01% | +15 |
| AFLAC INC COM(AFL) | 1,112 | 1,112 | 0 | 78 | 86 | 0.03% | +8 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 167 | +167 | 0 | 8 | 0.00% | +8 |
| ISHARES U.S. FINANCIALS ETF | 0 | 106 | +106 | 0 | 8 | 0.00% | +8 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 77 | +77 | 0 | 8 | 0.00% | +8 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 92 | +92 | 0 | 8 | 0.00% | +8 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 165 | +165 | 0 | 8 | 0.00% | +8 |
| ZIONS BANCORPORATION N A COM(ZION) | 616 | 723 | +107 | 17 | 24 | 0.01% | +7 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 230 | +230 | 0 | 7 | 0.00% | +7 |
| ISHARES MSCI EUROZONE ETF | 0 | 165 | +165 | 0 | 7 | 0.00% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 785 | 795 | +10 | 268 | 275 | 0.10% | +7 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 225 | +225 | 0 | 13 | 0.00% | +13 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,508 | +1,508 | 0 | 102 | 0.04% | +102 |
| CONOCOPHILLIPS COM(COP) | 0 | 189 | +189 | 0 | 22 | 0.01% | +22 |
| SALESFORCE INC COM(CRM) | 2,427 | 2,508 | +81 | 514 | 520 | 0.19% | +6 |
| ZOETIS INC CL A(ZTS) | 1,149 | 1,149 | 0 | 196 | 202 | 0.07% | +6 |
| INTUIT COM(INTU) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| ISHARES GLOBAL ENERGY ETF | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 64 | +64 | 0 | 25 | 0.01% | +25 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 1,268 | +1,268 | 0 | 5 | 0.00% | +5 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| BHP GROUP LTD SPONSORED ADS | 0 | 84 | +84 | 0 | 5 | 0.00% | +5 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 352 | +352 | 0 | 13 | 0.00% | +13 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 589 | +589 | 0 | 5 | 0.00% | +5 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VERALTO CORP COM SHS(VLTO) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 87 | +87 | 0 | 4 | 0.00% | +4 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 112 | +112 | 0 | 4 | 0.00% | +4 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 593 | +593 | 0 | 31 | 0.01% | +31 |
| UNION PAC CORP COM(UNP) | 0 | 75 | +75 | 0 | 15 | 0.01% | +15 |
| LAM RESEARCH CORP COM(LRCX) | 116 | 127 | +11 | 76 | 80 | 0.03% | +4 |
| AUTODESK INC COM | 0 | 575 | +575 | 0 | 121 | 0.04% | +121 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 69 | +69 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC SHS(ETN) | 379 | 379 | 0 | 76 | 80 | 0.03% | +4 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| RPM INTL INC COM(RPM) | 0 | 408 | +408 | 0 | 40 | 0.01% | +40 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 507 | +507 | 0 | 228 | 0.08% | +228 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 357 | 359 | +2 | 66 | 69 | 0.03% | +3 |
| BP PLC SPONSORED ADR(BP) | 0 | 329 | +329 | 0 | 12 | 0.00% | +12 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| BUNGE LIMITED COM | 0 | 508 | +508 | 0 | 52 | 0.02% | +52 |
| ISHARES US TRANSPORTATION ETF | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 65 | +65 | 0 | 3 | 0.00% | +3 |
| HERCULES CAPITAL INC COM(HCXY) | 2,035 | 2,084 | +49 | 30 | 33 | 0.01% | +3 |
| BROADCOM INC COM(AVGO) | 292 | 306 | +14 | 256 | 258 | 0.09% | +3 |
| INTEL CORP COM(INTC) | 0 | 1,006 | +1,006 | 0 | 36 | 0.01% | +36 |