Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 96,967 | 109,528 | +12,561 | 42,983 | 46,821 | 26.01% | +3,837 |
| ISHARES TR | 31,089 | 42,190 | +11,101 | 8,555 | 11,222 | 6.23% | +2,667 |
| ISHARES TR | 67,283 | 81,246 | +13,963 | 10,619 | 12,335 | 6.85% | +1,715 |
| ISHARES TR | 4,599 | 8,629 | +4,030 | 491 | 885 | 0.49% | +394 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 8,704 | +8,704 | 0 | 338 | 0.19% | +338 |
| ISHARES TR | 45,001 | 49,375 | +4,374 | 8,427 | 8,727 | 4.85% | +299 |
| TESLA INC(TSLA) | 1,012 | 2,218 | +1,206 | 265 | 555 | 0.31% | +290 |
| COSTCO WHSL CORP NEW(COST) | 428 | 728 | +300 | 230 | 411 | 0.23% | +181 |
| ALPHABET INC(GOOG) | 15,700 | 15,448 | -252 | 1,887 | 2,027 | 1.13% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 2,562 | 2,632 | 1.46% | +70 |
| BLACKSTONE INC(BX) | 3,176 | 3,176 | 0 | 295 | 340 | 0.19% | +45 |
| META PLATFORMS INC(META) | 3,004 | 3,012 | +8 | 862 | 904 | 0.50% | +42 |
| CATERPILLAR INC(CAT) | 1,362 | 1,371 | +9 | 335 | 374 | 0.21% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 768 | +17 | 361 | 387 | 0.22% | +26 |
| CHEVRON CORP NEW(CVX) | 1,602 | 1,633 | +31 | 252 | 275 | 0.15% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 1,558 | 1,558 | 0 | 286 | 306 | 0.17% | +20 |
| NVIDIA CORPORATION(NVDA) | 4,966 | 4,874 | -92 | 2,101 | 2,120 | 1.18% | +19 |
| FEDEX CORP(FDX) | 1,004 | 1,004 | 0 | 249 | 266 | 0.15% | +17 |
| ADOBE INC(ADBE) | 471 | 479 | +8 | 230 | 244 | 0.14% | +14 |
| COINBASE GLOBAL INC(COIN) | 3,506 | 3,506 | 0 | 251 | 263 | 0.15% | +12 |
| JPMORGAN CHASE & CO(JPM) | 2,332 | 2,415 | +83 | 339 | 350 | 0.19% | +11 |
| ISHARES TR | 15,140 | 16,026 | +886 | 599 | 608 | 0.34% | +9 |
| MCKESSON CORP(MCK) | 600 | 609 | +9 | 257 | 265 | 0.15% | +8 |
| ISHARES TR | 503 | 541 | +38 | 224 | 232 | 0.13% | +8 |
| VANGUARD INDEX FDS | 4,602 | 4,809 | +207 | 1,014 | 1,021 | 0.57% | +8 |
| PACCAR INC(PCAR) | 2,713 | 2,713 | 0 | 227 | 231 | 0.13% | +4 |
| BROADCOM INC(AVGO) | 291 | 307 | +16 | 252 | 255 | 0.14% | +3 |
| BAIDU INC | 0 | 1,642 | +1,642 | 0 | 221 | 0.12% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 721 | +721 | 0 | 221 | 0.12% | +221 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,896 | 7,896 | 0 | 359 | 359 | 0.20% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 22,050 | +22,050 | 0 | 100 | 0.06% | +100 |
| PINTEREST INC(PINS) | 9,612 | 9,612 | 0 | 263 | 260 | 0.14% | -3 |
| VISA INC(V) | 1,419 | 1,445 | +26 | 337 | 332 | 0.18% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,790 | 1,820 | +30 | 272 | 266 | 0.15% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 3,921 | 3,921 | 0 | 222 | 215 | 0.12% | -7 |
| SCHWAB STRATEGIC TR | 4,798 | 4,816 | +18 | 251 | 244 | 0.14% | -8 |
| ISHARES TR | 5,267 | 5,321 | +54 | 300 | 292 | 0.16% | -8 |
| HOME DEPOT INC(HD) | 1,292 | 1,301 | +9 | 401 | 393 | 0.22% | -8 |
| VANGUARD INDEX FDS | 701 | 702 | +1 | 285 | 276 | 0.15% | -10 |
| INVESCO QQQ TR | 978 | 979 | +1 | 361 | 351 | 0.19% | -10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,438 | +1,438 | 0 | 208 | 0.12% | +208 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,150 | 1,150 | 0 | 282 | 270 | 0.15% | -11 |
| ISHARES TR | 1,781 | 1,781 | 0 | 287 | 274 | 0.15% | -13 |
| SCHWAB STRATEGIC TR | 14,728 | 14,938 | +210 | 525 | 507 | 0.28% | -18 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 4,306 | +39 | 417 | 399 | 0.22% | -18 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,500 | 2,470 | -30 | 228 | 205 | 0.11% | -23 |
| WELLS FARGO CO NEW(WFC) | 306 | 295 | -11 | 353 | 329 | 0.18% | -24 |
| BANK AMERICA CORP | 265 | 254 | -11 | 311 | 283 | 0.16% | -28 |
| NIKE INC(NKE) | 2,109 | 2,109 | 0 | 233 | 202 | 0.11% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 1,530 | 1,530 | 0 | 391 | 359 | 0.20% | -32 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 5,977 | 5,977 | 0 | 332 | 300 | 0.17% | -32 |
| BANK AMERICA CORP | 9,773 | 8,916 | -857 | 280 | 244 | 0.14% | -36 |
| STARBUCKS CORP(SBUX) | 4,829 | 4,814 | -15 | 478 | 439 | 0.24% | -39 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,000 | +10,000 | 0 | 141 | 0.08% | +141 |
| VANGUARD INDEX FDS | 1,039 | 914 | -125 | 294 | 249 | 0.14% | -45 |
| CISCO SYS INC(CSCO) | 19,973 | 18,306 | -1,667 | 1,033 | 984 | 0.55% | -49 |
| BARNES GROUP INC | 6,797 | 6,797 | 0 | 287 | 231 | 0.13% | -56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,220 | 3,667 | -553 | 270 | 213 | 0.12% | -57 |
| PFIZER INC(PFE) | 8,641 | 7,695 | -946 | 317 | 255 | 0.14% | -62 |
| DANAHER CORPORATION(DHR) | 1,120 | 834 | -286 | 269 | 207 | 0.11% | -62 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,257 | 39,365 | +1,108 | 3,053 | 2,985 | 1.66% | -67 |
| LAS VEGAS SANDS CORP(LVS) | 4,798 | 4,582 | -216 | 278 | 210 | 0.12% | -68 |
| VANGUARD INDEX FDS | 2,782 | 2,610 | -172 | 613 | 543 | 0.30% | -69 |
| VANGUARD WHITEHALL FDS | 5,583 | 4,583 | -1,000 | 353 | 284 | 0.16% | -69 |
| ISHARES TR | 4,207 | 3,307 | -900 | 280 | 210 | 0.12% | -70 |
| ISHARES TR | 25,668 | 25,982 | +314 | 1,861 | 1,791 | 0.99% | -70 |
| SPDR GOLD TR(GLD) | 3,956 | 3,680 | -276 | 705 | 631 | 0.35% | -74 |
| DOLLAR TREE INC(DLTR) | 2,156 | 2,189 | +33 | 309 | 233 | 0.13% | -76 |
| AMAZON COM INC(AMZN) | 9,456 | 9,030 | -426 | 1,233 | 1,148 | 0.64% | -85 |
| ISHARES TR | 11,273 | 11,273 | 0 | 636 | 547 | 0.30% | -90 |
| ISHARES TR | 4,038 | 3,185 | -853 | 396 | 300 | 0.17% | -96 |
| ABBVIE INC(ABBV) | 3,107 | 2,007 | -1,100 | 419 | 299 | 0.17% | -119 |
| EXXON MOBIL CORP | 3,527 | 2,195 | -1,332 | 378 | 258 | 0.14% | -120 |
| HCA HEALTHCARE INC(HCA) | 1,754 | 1,663 | -91 | 532 | 409 | 0.23% | -123 |
| AUTOMATIC DATA PROCESSING IN | 1,780 | 1,092 | -688 | 391 | 263 | 0.15% | -129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,900 | 1,700 | -1,200 | 388 | 239 | 0.13% | -150 |
| ISHARES TR | 4,037 | 2,215 | -1,822 | 402 | 209 | 0.12% | -193 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF MANAGERS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESSIVE CORP(PGR) | 1,700 | 0 | -1,700 | 225 | 0 | — | -225 |
| DOLLAR GEN CORP NEW(DG) | 1,329 | 0 | -1,329 | 226 | 0 | — | -226 |
| JOHNSON & JOHNSON(JNJ) | 4,585 | 3,414 | -1,171 | 759 | 532 | 0.30% | -227 |
| EATON CORP PLC(ETN) | 2,336 | 1,136 | -1,200 | 470 | 242 | 0.13% | -227 |
| MERCK & CO INC(MRK) | 8,042 | 6,796 | -1,246 | 928 | 700 | 0.39% | -228 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 1,000 | -1,100 | 461 | 228 | 0.13% | -233 |
| MCDONALDS CORP(MCD) | 2,245 | 1,657 | -588 | 670 | 437 | 0.24% | -233 |
| MEDTRONIC PLC(MDT) | 2,649 | 0 | -2,649 | 233 | 0 | — | -233 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,889 | 0 | -6,889 | 256 | 0 | — | -256 |
| EDWARDS LIFESCIENCES CORP | 2,732 | 0 | -2,732 | 258 | 0 | — | -258 |
| FORTINET INC(FTNT) | 3,500 | 0 | -3,500 | 265 | 0 | — | -265 |
| ISHARES GOLD TR(IAU) | 7,300 | 0 | -7,300 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 7,068 | 6,762 | -306 | 2,407 | 2,135 | 1.19% | -272 |
| HERSHEY CO(HSY) | 2,000 | 1,100 | -900 | 499 | 220 | 0.12% | -279 |
| ISHARES TR | 2,635 | 0 | -2,635 | 284 | 0 | — | -284 |
| EXELON CORP(EXC) | 7,865 | 0 | -7,865 | 320 | 0 | — | -320 |
| COCA COLA CO(KO) | 5,650 | 0 | -5,650 | 340 | 0 | — | -340 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,424 | 0 | -5,424 | 345 | 0 | — | -345 |