Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,517 | 130,961 | +59,444 | 31,702 | 59,074 | 11.57% | +27,371 |
| ISHARES TR | 91,578 | 174,352 | +82,774 | 23,946 | 45,803 | 8.97% | +21,857 |
| ISHARES TR | 159,239 | 311,393 | +152,154 | 17,059 | 33,454 | 6.55% | +16,395 |
| TJX COS INC NEW(TJX) | 106,891 | 211,468 | +104,577 | 9,063 | 19,320 | 3.78% | +10,256 |
| UNITEDHEALTH GROUP INC(UNH) | 17,625 | 35,168 | +17,543 | 8,471 | 18,138 | 3.55% | +9,667 |
| OCCIDENTAL PETE CORP(OXY) | 147,087 | 286,043 | +138,956 | 8,649 | 17,820 | 3.49% | +9,171 |
| NIKE INC(NKE) | 0 | 88,542 | +88,542 | 0 | 9,142 | 1.79% | +9,142 |
| TARGET CORP(TGT) | 33,380 | 96,691 | +63,311 | 4,403 | 12,657 | 2.48% | +8,254 |
| JPMORGAN CHASE & CO(JPM) | 53,438 | 100,369 | +46,931 | 7,772 | 15,808 | 3.10% | +8,036 |
| PARAMOUNT GLOBAL | 16,852 | 559,392 | +542,540 | 268 | 7,823 | 1.53% | +7,555 |
| ZOETIS INC(ZTS) | 20,278 | 48,675 | +28,397 | 3,492 | 9,129 | 1.79% | +5,637 |
| NOVO-NORDISK A S(NVO) | 22,264 | 89,856 | +67,592 | 3,603 | 8,742 | 1.71% | +5,139 |
| STARBUCKS CORP(SBUX) | 0 | 51,759 | +51,759 | 0 | 4,954 | 0.97% | +4,954 |
| ISHARES TR | 23,518 | 46,421 | +22,903 | 4,404 | 8,752 | 1.71% | +4,347 |
| MICROSOFT CORP(MSFT) | 14,766 | 25,431 | +10,665 | 5,029 | 8,805 | 1.72% | +3,777 |
| VANGUARD INTL EQUITY INDEX F | 87,034 | 169,959 | +82,925 | 3,541 | 6,824 | 1.34% | +3,284 |
| ADOBE INC(ADBE) | 0 | 5,487 | +5,487 | 0 | 2,798 | 0.55% | +2,798 |
| ISHARES TR | 38,996 | 77,684 | +38,688 | 2,827 | 5,603 | 1.10% | +2,775 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,742 | +13,742 | 0 | 2,448 | 0.48% | +2,448 |
| VANGUARD BD INDEX FDS | 32,512 | 64,158 | +31,646 | 2,363 | 4,597 | 0.90% | +2,233 |
| RESMED INC(RMD) | 15,595 | 35,137 | +19,542 | 3,408 | 5,638 | 1.10% | +2,230 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,274 | +21,274 | 0 | 2,087 | 0.41% | +2,087 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,284 | +12,284 | 0 | 1,918 | 0.38% | +1,918 |
| GENERAC HLDGS INC(GNRC) | 30,715 | 57,614 | +26,899 | 4,581 | 6,278 | 1.23% | +1,697 |
| SPDR SER TR ST STR SP500DIV | 45,160 | 90,073 | +44,913 | 1,675 | 3,347 | 0.66% | +1,672 |
| CROWN CASTLE INC(CCI) | 0 | 16,466 | +16,466 | 0 | 1,515 | 0.30% | +1,515 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,765 | 34,410 | +15,645 | 1,862 | 3,230 | 0.63% | +1,367 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 55,872 | +55,872 | 0 | 1,360 | 0.27% | +1,360 |
| VANGUARD TAX-MANAGED FDS | 30,142 | 59,465 | +29,323 | 1,392 | 2,724 | 0.53% | +1,333 |
| ISHARES TR | 411,992 | 469,552 | +57,560 | 10,848 | 12,112 | 2.37% | +1,264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,493 | +9,493 | 0 | 1,258 | 0.25% | +1,258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,565 | +3,565 | 0 | 1,249 | 0.24% | +1,249 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,804 | +7,804 | 0 | 1,222 | 0.24% | +1,222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,212 | +8,212 | 0 | 1,198 | 0.23% | +1,198 |
| ISHARES TR | 0 | 2,549 | +2,549 | 0 | 1,095 | 0.21% | +1,095 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,228 | +2,228 | 0 | 1,074 | 0.21% | +1,074 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,898 | 30,831 | +9,933 | 1,696 | 2,686 | 0.53% | +990 |
| ISHARES TR | 0 | 6,824 | +6,824 | 0 | 925 | 0.18% | +925 |
| ISHARES TR | 0 | 33,796 | +33,796 | 0 | 857 | 0.17% | +857 |
| ISHARES TR | 0 | 7,958 | +7,958 | 0 | 846 | 0.17% | +846 |
| ISHARES TR | 0 | 34,621 | +34,621 | 0 | 825 | 0.16% | +825 |
| ISHARES TR | 0 | 35,660 | +35,660 | 0 | 823 | 0.16% | +823 |
| LOWES COS INC(LOW) | 0 | 3,611 | +3,611 | 0 | 777 | 0.15% | +777 |
| SPLUNK INC | 0 | 5,200 | +5,200 | 0 | 776 | 0.15% | +776 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,257 | +8,257 | 0 | 764 | 0.15% | +764 |
| PHILLIPS 66(PSX) | 0 | 6,105 | +6,105 | 0 | 734 | 0.14% | +734 |
| PPG INDS INC(PPG) | 0 | 4,800 | +4,800 | 0 | 670 | 0.13% | +670 |
| VANGUARD BD INDEX FDS | 11,558 | 19,833 | +8,275 | 873 | 1,508 | 0.30% | +635 |
| DISNEY WALT CO(DIS) | 0 | 7,789 | +7,789 | 0 | 631 | 0.12% | +631 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 20,529 | +20,529 | 0 | 618 | 0.12% | +618 |
| SNOWFLAKE INC(SNOW) | 0 | 3,400 | +3,400 | 0 | 598 | 0.12% | +598 |
| ALPHABET INC(GOOG) | 0 | 4,521 | +4,521 | 0 | 592 | 0.12% | +592 |
| ISHARES TR | 13,690 | 25,289 | +11,599 | 687 | 1,278 | 0.25% | +591 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 90,170 | 110,000 | +19,830 | 1,757 | 2,341 | 0.46% | +584 |
| SPDR SER TR ST STR SP DIV | 0 | 4,451 | +4,451 | 0 | 536 | 0.10% | +536 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,400 | +7,400 | 0 | 536 | 0.10% | +536 |
| ISHARES TR | 11,653 | 22,338 | +10,685 | 589 | 1,124 | 0.22% | +535 |
| KEYCORP(KEY) | 32,325 | 65,700 | +33,375 | 299 | 817 | 0.16% | +518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,304 | +5,304 | 0 | 506 | 0.10% | +506 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,654 | 28,874 | +13,220 | 528 | 1,019 | 0.20% | +492 |
| AMAZON COM INC(AMZN) | 25,611 | 29,926 | +4,315 | 3,339 | 3,804 | 0.75% | +466 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,427 | 24,055 | +12,628 | 431 | 892 | 0.17% | +462 |
| ISHARES TR | 0 | 4,049 | +4,049 | 0 | 428 | 0.08% | +428 |
| EXXON MOBIL CORP | 0 | 3,574 | +3,574 | 0 | 420 | 0.08% | +420 |
| CME GROUP INC(CME) | 36,751 | 36,105 | -646 | 6,810 | 7,229 | 1.42% | +419 |
| ELEVANCE HEALTH INC(ELV) | 0 | 908 | +908 | 0 | 395 | 0.08% | +395 |
| CHEVRON CORP NEW(CVX) | 54,479 | 53,177 | -1,302 | 8,572 | 8,967 | 1.76% | +394 |
| ALPHABET INC(GOOG) | 0 | 2,840 | +2,840 | 0 | 374 | 0.07% | +374 |
| MERCK & CO INC(MRK) | 0 | 3,636 | +3,636 | 0 | 374 | 0.07% | +374 |
| CONOCOPHILLIPS(COP) | 0 | 2,919 | +2,919 | 0 | 350 | 0.07% | +350 |
| MEDTRONIC PLC(MDT) | 10,209 | 15,502 | +5,293 | 899 | 1,236 | 0.24% | +336 |
| CHENIERE ENERGY INC(LNG) | 23,001 | 23,079 | +78 | 3,504 | 3,830 | 0.75% | +326 |
| PFIZER INC(PFE) | 21,601 | 35,649 | +14,048 | 792 | 1,115 | 0.22% | +323 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,283 | +1,283 | 0 | 295 | 0.06% | +295 |
| VANGUARD MUN BD FDS | 0 | 5,071 | +5,071 | 0 | 244 | 0.05% | +244 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,551 | +1,551 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 18,312 | 20,646 | +2,334 | 2,952 | 3,176 | 0.62% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 388 | +388 | 0 | 219 | 0.04% | +219 |
| VANECK ETF TRUST LONG/FLAT TREND | 0 | 5,829 | +5,829 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 210 | 0.04% | +210 |
| COMFORT SYS USA INC(FIX) | 0 | 1,186 | +1,186 | 0 | 202 | 0.04% | +202 |
| ISHARES TR FALN ANGLS USD | 41,444 | 48,396 | +6,952 | 1,051 | 1,200 | 0.24% | +149 |
| CITIUS PHARMACEUTICALS INC | 0 | 154,130 | +154,130 | 0 | 105 | 0.02% | +105 |
| BANK AMERICA CORP | 11,888 | 16,063 | +4,175 | 341 | 440 | 0.09% | +99 |
| DIREXION SHS ETF TR | 0 | 10,391 | +10,391 | 0 | 40 | 0.01% | +40 |
| SPDR SER TR ST STR SP600 SML | 56,449 | 58,000 | +1,551 | 2,192 | 2,140 | 0.42% | -52 |
| SPDR SER TR ST STR PR SP1500 | 24,615 | 24,434 | -181 | 1,340 | 1,283 | 0.25% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 13,280 | 11,820 | -1,460 | 349 | 291 | 0.06% | -58 |
| ISHARES TR | 37,073 | 36,180 | -893 | 3,006 | 2,944 | 0.58% | -62 |
| VANGUARD INDEX FDS | 17,654 | 17,731 | +77 | 2,509 | 2,446 | 0.48% | -63 |
| COCA COLA CO(KO) | 10,763 | 10,447 | -316 | 648 | 585 | 0.11% | -63 |
| ISHARES TR CORE INTL AGGR | 46,905 | 45,848 | -1,057 | 2,312 | 2,236 | 0.44% | -76 |
| SPDR SER TR ST STR P400MID | 42,602 | 42,793 | +191 | 1,955 | 1,874 | 0.37% | -81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,163 | 15,149 | -14 | 992 | 893 | 0.17% | -100 |
| DUKE ENERGY CORP NEW(DUK) | 18,681 | 17,829 | -852 | 1,676 | 1,574 | 0.31% | -103 |
| SPDR SER TR ST INTER BD ETF | 111,329 | 110,187 | -1,142 | 3,575 | 3,465 | 0.68% | -109 |
| INVESCO EXCH TRADED FD TR II | 35,671 | 24,142 | -11,529 | 406 | 264 | 0.05% | -141 |
| SPDR GOLD TR(GLD) | 15,412 | 15,076 | -336 | 2,747 | 2,585 | 0.51% | -163 |
| KRAFT HEINZ CO(KHC) | 21,286 | 15,083 | -6,203 | 756 | 507 | 0.10% | -248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,449 | 15,652 | -797 | 5,076 | 4,807 | 0.94% | -269 |