Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,780 | 64,401 | +50,621 | 1,522 | 7,114 | 1.96% | +5,592 |
| ALPHABET INC(GOOG) | 11,700 | 22,344 | +10,644 | 1,400 | 2,924 | 0.80% | +1,523 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,204 | +11,204 | 0 | 1,875 | 0.52% | +1,875 |
| SERVICENOW INC(NOW) | 0 | 2,212 | +2,212 | 0 | 1,236 | 0.34% | +1,236 |
| ARISTA NETWORKS INC | 0 | 7,931 | +7,931 | 0 | 1,459 | 0.40% | +1,459 |
| FERRARI N V COM | 0 | 3,803 | +3,803 | 0 | 1,124 | 0.31% | +1,124 |
| SALESFORCE INC(CRM) | 0 | 6,475 | +6,475 | 0 | 1,313 | 0.36% | +1,313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,410 | +14,410 | 0 | 836 | 0.23% | +836 |
| SCHWAB STRATEGIC TR | 105,537 | 128,839 | +23,302 | 4,872 | 5,699 | 1.57% | +827 |
| CISCO SYS INC(CSCO) | 96,619 | 108,266 | +11,647 | 4,999 | 5,820 | 1.60% | +821 |
| ABBVIE INC(ABBV) | 0 | 7,213 | +7,213 | 0 | 1,075 | 0.30% | +1,075 |
| SCHWAB STRATEGIC TR | 85,727 | 104,204 | +18,477 | 4,225 | 4,996 | 1.38% | +771 |
| BANK AMERICA CORP | 0 | 47,598 | +47,598 | 0 | 1,303 | 0.36% | +1,303 |
| SCHWAB STRATEGIC TR | 68,451 | 81,960 | +13,509 | 3,290 | 3,925 | 1.08% | +635 |
| EXXON MOBIL CORP | 41,369 | 42,792 | +1,423 | 4,437 | 5,031 | 1.39% | +595 |
| UNUM GROUP(UNM) | 0 | 10,522 | +10,522 | 0 | 518 | 0.14% | +518 |
| INVESCO EXCH TRD SLF IDX FD | 115,274 | 140,922 | +25,648 | 2,320 | 2,834 | 0.78% | +513 |
| SPDR SER TR ST STR SP DIV | 0 | 4,433 | +4,433 | 0 | 510 | 0.14% | +510 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,149 | +15,149 | 0 | 446 | 0.12% | +446 |
| NVIDIA CORPORATION(NVDA) | 8,868 | 9,561 | +693 | 3,751 | 4,159 | 1.14% | +408 |
| JPMORGAN CHASE & CO(JPM) | 7,830 | 10,662 | +2,832 | 1,139 | 1,546 | 0.43% | +407 |
| NOVARTIS AG(NVS) | 0 | 7,067 | +7,067 | 0 | 720 | 0.20% | +720 |
| SCHWAB STRATEGIC TR | 20,531 | 25,956 | +5,425 | 1,491 | 1,837 | 0.51% | +346 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,970 | +6,970 | 0 | 332 | 0.09% | +332 |
| SCHWAB STRATEGIC TR | 99,448 | 108,410 | +8,962 | 6,672 | 6,988 | 1.92% | +316 |
| INTUIT(INTU) | 4,708 | 4,802 | +94 | 2,157 | 2,453 | 0.68% | +296 |
| CITIGROUP INC(C) | 0 | 6,663 | +6,663 | 0 | 274 | 0.08% | +274 |
| AMAZON COM INC(AMZN) | 15,803 | 18,303 | +2,500 | 2,060 | 2,327 | 0.64% | +267 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 11,750 | +11,750 | 0 | 264 | 0.07% | +264 |
| SCHWAB STRATEGIC TR | 42,790 | 48,578 | +5,788 | 3,039 | 3,288 | 0.91% | +248 |
| SCHWAB STRATEGIC TR | 87,596 | 98,944 | +11,348 | 3,123 | 3,360 | 0.93% | +237 |
| BLACKSTONE INC(BX) | 13,202 | 13,640 | +438 | 1,227 | 1,461 | 0.40% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,026 | +10,026 | 0 | 533 | 0.15% | +533 |
| ROKU INC(ROKU) | 20,051 | 21,414 | +1,363 | 1,282 | 1,512 | 0.42% | +229 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,111 | +4,111 | 0 | 589 | 0.16% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 600 | +600 | 0 | 210 | 0.06% | +210 |
| ELI LILLY & CO(LLY) | 0 | 390 | +390 | 0 | 209 | 0.06% | +209 |
| TJX COS INC NEW(TJX) | 0 | 4,943 | +4,943 | 0 | 439 | 0.12% | +439 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,967 | +2,967 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 35,367 | 42,233 | +6,866 | 1,549 | 1,749 | 0.48% | +200 |
| PHILLIPS 66(PSX) | 9,486 | 9,109 | -377 | 905 | 1,095 | 0.30% | +190 |
| SCHWAB STRATEGIC TR | 62,974 | 79,790 | +16,816 | 1,230 | 1,416 | 0.39% | +186 |
| MASTERCARD INCORPORATED(MA) | 2,913 | 3,352 | +439 | 1,146 | 1,327 | 0.37% | +181 |
| AMGEN INC(AMGN) | 9,573 | 8,552 | -1,021 | 2,125 | 2,298 | 0.63% | +173 |
| ZSCALER INC(ZS) | 12,180 | 12,517 | +337 | 1,782 | 1,947 | 0.54% | +166 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 12,648 | +12,648 | 0 | 952 | 0.26% | +952 |
| ISHARES TR | 112,216 | 115,490 | +3,274 | 11,547 | 11,703 | 3.22% | +156 |
| COCA COLA CO(KO) | 45,396 | 51,595 | +6,199 | 2,734 | 2,888 | 0.80% | +155 |
| ISHARES TR CORE HIGH DV ETF | 27,305 | 29,379 | +2,074 | 2,752 | 2,905 | 0.80% | +153 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,052 | +13,052 | 0 | 551 | 0.15% | +551 |
| EATON CORP PLC(ETN) | 12,343 | 12,343 | 0 | 2,482 | 2,633 | 0.72% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 3,341 | 3,794 | +453 | 1,078 | 1,228 | 0.34% | +150 |
| DOW INC(DOW) | 0 | 17,896 | +17,896 | 0 | 923 | 0.25% | +923 |
| ADOBE INC(ADBE) | 6,348 | 6,374 | +26 | 3,104 | 3,250 | 0.89% | +146 |
| VALERO ENERGY CORP(VLO) | 8,361 | 7,887 | -474 | 981 | 1,118 | 0.31% | +137 |
| 3M CO(MMM) | 0 | 7,130 | +7,130 | 0 | 668 | 0.18% | +668 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,455 | 127,566 | +3,111 | 1,908 | 2,041 | 0.56% | +133 |
| ALTRIA GROUP INC(MO) | 43,915 | 50,470 | +6,555 | 1,989 | 2,122 | 0.58% | +133 |
| ISHARES TR | 206,299 | 214,418 | +8,119 | 14,540 | 14,670 | 4.04% | +131 |
| HOME DEPOT INC(HD) | 3,698 | 4,225 | +527 | 1,149 | 1,277 | 0.35% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 814 | +814 | 0 | 348 | 0.10% | +348 |
| SCHWAB STRATEGIC TR | 53,564 | 57,830 | +4,266 | 2,769 | 2,883 | 0.79% | +114 |
| PNC FINL SVCS GROUP INC(PNC) | 7,408 | 8,472 | +1,064 | 933 | 1,040 | 0.29% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,772 | +6,772 | 0 | 311 | 0.09% | +311 |
| ISHARES TR | 0 | 804 | +804 | 0 | 345 | 0.10% | +345 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 24,550 | +24,550 | 0 | 546 | 0.15% | +546 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,473 | +4,473 | 0 | 388 | 0.11% | +388 |
| META PLATFORMS INC(META) | 3,889 | 4,050 | +161 | 1,116 | 1,216 | 0.33% | +100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,181 | 12,824 | +643 | 1,012 | 1,110 | 0.31% | +98 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,192 | +12,192 | 0 | 846 | 0.23% | +846 |
| LKQ CORP(LKQ) | 0 | 6,010 | +6,010 | 0 | 298 | 0.08% | +298 |
| CORNING INC(GLW) | 0 | 18,125 | +18,125 | 0 | 552 | 0.15% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,415 | 13,280 | -135 | 1,795 | 1,863 | 0.51% | +68 |
| THE TRADE DESK INC(TTD) | 56,793 | 56,965 | +172 | 4,386 | 4,452 | 1.23% | +66 |
| EXELON CORP(EXC) | 0 | 8,098 | +8,098 | 0 | 306 | 0.08% | +306 |
| PINTEREST INC(PINS) | 38,406 | 41,140 | +2,734 | 1,050 | 1,112 | 0.31% | +62 |
| ALPHABET INC(GOOG) | 8,340 | 8,112 | -228 | 1,009 | 1,070 | 0.29% | +61 |
| E L F BEAUTY INC(ELF) | 10,327 | 11,188 | +861 | 1,180 | 1,229 | 0.34% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,005 | +4,005 | 0 | 412 | 0.11% | +412 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,546 | +1,546 | 0 | 424 | 0.12% | +424 |
| ISHARES TR | 138,027 | 144,187 | +6,160 | 13,520 | 13,559 | 3.73% | +40 |
| JABIL INC(JBL) | 0 | 2,974 | +2,974 | 0 | 377 | 0.10% | +377 |
| ORACLE CORP(ORCL) | 0 | 3,436 | +3,436 | 0 | 364 | 0.10% | +364 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,558 | +6,558 | 0 | 424 | 0.12% | +424 |
| EXTREME NETWORKS(EXTR) | 0 | 9,616 | +9,616 | 0 | 233 | 0.06% | +233 |
| FEDEX CORP(FDX) | 0 | 1,340 | +1,340 | 0 | 355 | 0.10% | +355 |
| QUALCOMM INC(QCOM) | 0 | 2,064 | +2,064 | 0 | 229 | 0.06% | +229 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 13,816 | +13,816 | 0 | 117 | 0.03% | +117 |
| SYNOPSYS INC(SNPS) | 0 | 1,231 | +1,231 | 0 | 565 | 0.16% | +565 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,002 | +6,002 | 0 | 426 | 0.12% | +426 |
| DIGIMARC CORP NEW COM | 0 | 7,438 | +7,438 | 0 | 242 | 0.07% | +242 |
| DILLARDS INC(DDS) | 0 | 2,400 | +2,400 | 0 | 794 | 0.22% | +794 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85 | +85 | 0 | 262 | 0.07% | +262 |
| SOUTHERN CO(SO) | 0 | 3,550 | +3,550 | 0 | 230 | 0.06% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,478 | +1,478 | 0 | 221 | 0.06% | +221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,776 | +2,776 | 0 | 209 | 0.06% | +209 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,379 | +1,379 | 0 | 200 | 0.06% | +200 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 13,929 | +13,929 | 0 | 34 | 0.01% | +34 |
| TESLA INC(TSLA) | 10,179 | 10,625 | +446 | 2,665 | 2,659 | 0.73% | -6 |
| ISHARES TR | 0 | 11,737 | +11,737 | 0 | 585 | 0.16% | +585 |