Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARS PHARMACEUTICALS INC | 0 | 4,246,071 | +4,246,071 | 0 | 16,050 | 1.81% | +16,050 |
| SCHWAB STRATEGIC TR | 0 | 87,860 | +87,860 | 0 | 4,356 | 0.49% | +4,356 |
| ISHARES TR | 0 | 38,680 | +38,680 | 0 | 3,966 | 0.45% | +3,966 |
| SCHWAB STRATEGIC TR | 659,948 | 703,490 | +43,542 | 35,769 | 39,374 | 4.44% | +3,605 |
| SCHWAB STRATEGIC TR | 973,669 | 1,098,689 | +125,020 | 45,159 | 48,595 | 5.47% | +3,436 |
| ISHARES TR | 418,510 | 488,227 | +69,717 | 20,599 | 23,035 | 2.60% | +2,435 |
| SCHWAB STRATEGIC TR | 893,198 | 916,130 | +22,932 | 44,026 | 46,356 | 5.22% | +2,330 |
| SCHWAB STRATEGIC TR | 571,701 | 625,463 | +53,762 | 17,671 | 19,808 | 2.23% | +2,137 |
| CHEVRON CORP NEW(CVX) | 16,078 | 26,474 | +10,396 | 2,422 | 4,464 | 0.50% | +2,042 |
| EXXON MOBIL CORP | 10,779 | 26,682 | +15,903 | 1,101 | 3,137 | 0.35% | +2,036 |
| SCHWAB STRATEGIC TR | 252,798 | 267,066 | +14,268 | 17,767 | 19,421 | 2.19% | +1,654 |
| MASTERCARD INCORPORATED(MA) | 4,223 | 7,723 | +3,500 | 1,541 | 3,058 | 0.34% | +1,516 |
| PROCTER AND GAMBLE CO(PG) | 9,311 | 19,286 | +9,975 | 1,327 | 2,813 | 0.32% | +1,486 |
| CME GROUP INC(CME) | 0 | 7,000 | +7,000 | 0 | 1,402 | 0.16% | +1,402 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 91,871 | 485,019 | +393,148 | 14,147 | 15,433 | 1.74% | +1,286 |
| SCHWAB STRATEGIC TR | 101,696 | 118,177 | +16,481 | 7,077 | 8,362 | 0.94% | +1,285 |
| SCHWAB STRATEGIC TR | 207,993 | 232,665 | +24,672 | 8,420 | 9,637 | 1.09% | +1,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,916 | +6,916 | 0 | 1,134 | 0.13% | +1,134 |
| VISA INC(V) | 0 | 4,791 | +4,791 | 0 | 1,102 | 0.12% | +1,102 |
| JOHNSON & JOHNSON(JNJ) | 14,840 | 21,781 | +6,941 | 2,301 | 3,392 | 0.38% | +1,091 |
| ISHARES TR | 0 | 10,231 | +10,231 | 0 | 1,052 | 0.12% | +1,052 |
| SCHWAB STRATEGIC TR | 983,552 | 1,027,492 | +43,940 | 33,913 | 34,894 | 3.93% | +981 |
| SCHWAB STRATEGIC TR | 123,208 | 137,611 | +14,403 | 5,697 | 6,673 | 0.75% | +976 |
| HOME DEPOT INC(HD) | 6,642 | 9,323 | +2,681 | 1,883 | 2,817 | 0.32% | +934 |
| ABBVIE INC(ABBV) | 19,371 | 24,192 | +4,821 | 2,672 | 3,606 | 0.41% | +934 |
| ABBOTT LABS | 11,874 | 21,953 | +10,079 | 1,211 | 2,126 | 0.24% | +915 |
| SCHWAB STRATEGIC TR | 297,969 | 332,589 | +34,620 | 7,050 | 7,962 | 0.90% | +912 |
| STARBUCKS CORP(SBUX) | 0 | 9,733 | +9,733 | 0 | 888 | 0.10% | +888 |
| PEPSICO INC(PEP) | 5,239 | 10,391 | +5,152 | 955 | 1,761 | 0.20% | +805 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,000 | +6,000 | 0 | 725 | 0.08% | +725 |
| INVESCO QQQ TR | 0 | 2,006 | +2,006 | 0 | 719 | 0.08% | +719 |
| MORGAN STANLEY(MS) | 0 | 8,425 | +8,425 | 0 | 688 | 0.08% | +688 |
| VANGUARD WHITEHALL FDS | 0 | 6,563 | +6,563 | 0 | 678 | 0.08% | +678 |
| SCHWAB STRATEGIC TR | 210,624 | 232,871 | +22,247 | 6,881 | 7,510 | 0.85% | +629 |
| SCHWAB STRATEGIC TR | 235,893 | 254,106 | +18,213 | 6,067 | 6,663 | 0.75% | +595 |
| ZOETIS INC(ZTS) | 0 | 3,231 | +3,231 | 0 | 562 | 0.06% | +562 |
| MICROSOFT CORP(MSFT) | 15,810 | 18,090 | +2,280 | 5,192 | 5,712 | 0.64% | +520 |
| SCHWAB STRATEGIC TR | 142,935 | 161,154 | +18,219 | 6,312 | 6,801 | 0.77% | +489 |
| CONOCOPHILLIPS(COP) | 8,562 | 10,773 | +2,211 | 850 | 1,291 | 0.15% | +440 |
| CATERPILLAR INC(CAT) | 6,241 | 6,277 | +36 | 1,284 | 1,714 | 0.19% | +430 |
| SPDR SER TR ST INTER BD ETF | 0 | 12,571 | +12,571 | 0 | 395 | 0.04% | +395 |
| SCHWAB STRATEGIC TR | 229,497 | 240,354 | +10,857 | 11,119 | 11,511 | 1.30% | +391 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,500 | +5,500 | 0 | 391 | 0.04% | +391 |
| ISHARES TR | 0 | 4,383 | +4,383 | 0 | 389 | 0.04% | +389 |
| ISHARES TR | 275,826 | 271,639 | -4,187 | 25,384 | 25,760 | 2.90% | +375 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 375 | 0.04% | +375 |
| INVESCO EXCH TRADED FD TR II | 296,366 | 302,635 | +6,269 | 12,815 | 13,174 | 1.48% | +359 |
| ELI LILLY & CO(LLY) | 0 | 1,264 | +1,264 | 0 | 679 | 0.08% | +679 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 15,954 | 86,768 | +70,814 | 2,517 | 2,862 | 0.32% | +345 |
| SYSCO CORP(SYY) | 0 | 5,040 | +5,040 | 0 | 333 | 0.04% | +333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,598 | +5,598 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 108,421 | 116,261 | +7,840 | 11,742 | 12,059 | 1.36% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,517 | +1,517 | 0 | 531 | 0.06% | +531 |
| SPDR SER TR ST STR SP DIV | 12,076 | 14,980 | +2,904 | 1,417 | 1,723 | 0.19% | +306 |
| ISHARES TR | 0 | 5,920 | +5,920 | 0 | 287 | 0.03% | +287 |
| AMERICAN ELEC PWR CO INC | 0 | 3,745 | +3,745 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 281 | 0.03% | +281 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,709 | +8,709 | 0 | 499 | 0.06% | +499 |
| ISHARES TR | 0 | 5,113 | +5,113 | 0 | 579 | 0.07% | +579 |
| DEERE & CO(DE) | 7,500 | 7,582 | +82 | 2,595 | 2,861 | 0.32% | +266 |
| JPMORGAN CHASE & CO(JPM) | 24,143 | 24,396 | +253 | 3,277 | 3,538 | 0.40% | +261 |
| SPDR SER TR ST BLOO HIGH ETF | 46,256 | 49,349 | +3,093 | 4,202 | 4,461 | 0.50% | +259 |
| ISHARES GOLD TR(IAU) | 0 | 7,393 | +7,393 | 0 | 259 | 0.03% | +259 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,324 | +4,324 | 0 | 253 | 0.03% | +253 |
| AMAZON COM INC(AMZN) | 10,125 | 11,559 | +1,434 | 1,221 | 1,469 | 0.17% | +249 |
| PACKAGING CORP AMER(PKG) | 8,254 | 8,243 | -11 | 1,024 | 1,266 | 0.14% | +242 |
| TEXAS INSTRS INC(TXN) | 0 | 1,508 | +1,508 | 0 | 240 | 0.03% | +240 |
| ONEOK INC NEW(OKE) | 34,521 | 34,521 | 0 | 1,956 | 2,190 | 0.25% | +234 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,000 | +4,000 | 0 | 217 | 0.02% | +217 |
| ALPHABET INC(GOOG) | 0 | 5,398 | +5,398 | 0 | 706 | 0.08% | +706 |
| AUTOMATIC DATA PROCESSING IN | 3,593 | 4,002 | +409 | 751 | 963 | 0.11% | +212 |
| EATON CORP PLC(ETN) | 0 | 981 | +981 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 4,190 | +4,190 | 0 | 209 | 0.02% | +209 |
| ADOBE INC(ADBE) | 0 | 402 | +402 | 0 | 205 | 0.02% | +205 |
| AT&T INC(T) | 0 | 13,348 | +13,348 | 0 | 200 | 0.02% | +200 |
| TENNANT CO(TNC) | 184,150 | 184,150 | 0 | 13,461 | 13,655 | 1.54% | +193 |
| INVESCO EXCH TRADED FD TR II | 80,381 | 91,311 | +10,930 | 1,436 | 1,627 | 0.18% | +192 |
| SCHWAB STRATEGIC TR | 220,378 | 231,865 | +11,487 | 5,141 | 5,333 | 0.60% | +191 |
| SCHWAB STRATEGIC TR | 126,543 | 133,164 | +6,621 | 4,091 | 4,280 | 0.48% | +189 |
| APPLE INC(AAPL) | 29,637 | 31,757 | +2,120 | 5,253 | 5,437 | 0.61% | +184 |
| UNITEDHEALTH GROUP INC(UNH) | 2,075 | 2,356 | +281 | 1,011 | 1,188 | 0.13% | +177 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 119,839 | 126,037 | +6,198 | 2,469 | 2,646 | 0.30% | +177 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 1,610 | 1,786 | 0.20% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 913 | +913 | 0 | 390 | 0.04% | +390 |
| MARRIOTT INTL INC NEW(MAR) | 3,220 | 3,489 | +269 | 540 | 686 | 0.08% | +146 |
| ISHARES TR | 103,640 | 109,266 | +5,626 | 3,157 | 3,294 | 0.37% | +137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,518 | 65,518 | 0 | 1,660 | 1,793 | 0.20% | +134 |
| VANGUARD INDEX FDS | 23,122 | 23,122 | 0 | 4,791 | 4,911 | 0.55% | +121 |
| FLEETCOR TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 906 | 1,021 | 0.12% | +115 |
| CISCO SYS INC(CSCO) | 18,052 | 18,721 | +669 | 897 | 1,006 | 0.11% | +110 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 409 | 0.05% | +409 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,002 | +1,002 | 0 | 566 | 0.06% | +566 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,518 | +1,518 | 0 | 591 | 0.07% | +591 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 13,000 | +13,000 | 0 | 454 | 0.05% | +454 |
| INVESCO EXCH TRADED FD TR II | 33,268 | 36,858 | +3,590 | 1,003 | 1,089 | 0.12% | +85 |
| ALTRIA GROUP INC(MO) | 0 | 12,095 | +12,095 | 0 | 509 | 0.06% | +509 |
| SCHWAB STRATEGIC TR | 10,016 | 12,020 | +2,004 | 501 | 576 | 0.06% | +75 |
| UNION PAC CORP(UNP) | 7,079 | 7,026 | -53 | 1,363 | 1,431 | 0.16% | +68 |
| ORACLE CORP(ORCL) | 9,982 | 10,623 | +641 | 1,057 | 1,125 | 0.13% | +68 |
| HONEYWELL INTL INC(HON) | 0 | 2,167 | +2,167 | 0 | 400 | 0.05% | +400 |