Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 0 | 22,967 | +22,967 | 0 | 3,133 | 2.09% | +3,133 |
| ADOBE INC(ADBE) | 1,190 | 6,386 | +5,196 | 582 | 3,256 | 2.17% | +2,674 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,574 | +44,574 | 0 | 2,627 | 1.75% | +2,627 |
| NEXTERA ENERGY INC(NEE) | 0 | 29,205 | +29,205 | 0 | 1,673 | 1.11% | +1,673 |
| VANGUARD INDEX FDS | 26,917 | 37,113 | +10,196 | 3,825 | 5,119 | 3.41% | +1,294 |
| JPMORGAN CHASE & CO(JPM) | 6,684 | 13,205 | +6,521 | 972 | 1,915 | 1.28% | +943 |
| CLOROX CO DEL(CLX) | 6,291 | 14,706 | +8,415 | 1,001 | 1,927 | 1.28% | +927 |
| PROLOGIS INC.(PLD) | 7,569 | 15,325 | +7,756 | 928 | 1,720 | 1.15% | +791 |
| VANGUARD INDEX FDS | 2,805 | 6,539 | +3,734 | 618 | 1,389 | 0.93% | +771 |
| ARCHER DANIELS MIDLAND CO | 0 | 9,922 | +9,922 | 0 | 748 | 0.50% | +748 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,452 | 21,361 | +5,909 | 2,051 | 2,750 | 1.83% | +699 |
| HUMANA INC(HUM) | 0 | 1,218 | +1,218 | 0 | 593 | 0.39% | +593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,590 | 18,997 | +8,407 | 1,069 | 1,651 | 1.10% | +582 |
| PUBLIC STORAGE(PSA) | 0 | 2,008 | +2,008 | 0 | 529 | 0.35% | +529 |
| MARATHON OIL CORP | 154,518 | 151,439 | -3,079 | 3,557 | 4,051 | 2.70% | +494 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,035 | +5,035 | 0 | 388 | 0.26% | +388 |
| MICROSOFT CORP(MSFT) | 1,009 | 2,254 | +1,245 | 344 | 712 | 0.47% | +368 |
| APPLE INC(AAPL) | 1,594 | 3,757 | +2,163 | 309 | 643 | 0.43% | +334 |
| DELL TECHNOLOGIES INC(DELL) | 43,709 | 38,660 | -5,049 | 2,365 | 2,664 | 1.77% | +299 |
| EOG RES INC(EOG) | 2,366 | 4,389 | +2,023 | 271 | 556 | 0.37% | +286 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,530 | +2,530 | 0 | 276 | 0.18% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,085 | +5,085 | 0 | 264 | 0.18% | +264 |
| ALPHABET INC(GOOG) | 28,386 | 27,922 | -464 | 3,434 | 3,682 | 2.45% | +248 |
| EXXON MOBIL CORP | 27,563 | 27,247 | -316 | 2,956 | 3,204 | 2.13% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,596 | +1,596 | 0 | 238 | 0.16% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,590 | +1,590 | 0 | 223 | 0.15% | +223 |
| CISCO SYS INC(CSCO) | 0 | 3,800 | +3,800 | 0 | 204 | 0.14% | +204 |
| AUTOMATIC DATA PROCESSING IN | 8,520 | 8,359 | -161 | 1,873 | 2,011 | 1.34% | +138 |
| CHEVRON CORP NEW(CVX) | 13,662 | 13,537 | -125 | 2,150 | 2,283 | 1.52% | +133 |
| CF INDS HLDGS INC(CF) | 7,721 | 7,678 | -43 | 536 | 658 | 0.44% | +122 |
| COMCAST CORP NEW(CCZ) | 46,222 | 45,502 | -720 | 1,921 | 2,018 | 1.34% | +97 |
| AFLAC INC(AFL) | 14,048 | 13,853 | -195 | 981 | 1,063 | 0.71% | +83 |
| SPDR SER TR ST STR PR SP1500 | 50,439 | 53,738 | +3,299 | 2,746 | 2,821 | 1.88% | +75 |
| SPDR SER TR ST STR AGGRE ETF | 39,096 | 42,848 | +3,752 | 992 | 1,043 | 0.69% | +51 |
| CHUBB LIMITED COM | 2,820 | 2,822 | +2 | 543 | 587 | 0.39% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,740 | 31,283 | +2,543 | 935 | 970 | 0.65% | +35 |
| GENERAL DYNAMICS CORP(GD) | 8,128 | 8,069 | -59 | 1,749 | 1,783 | 1.19% | +34 |
| HERSHEY CO(HSY) | 11,367 | 14,319 | +2,952 | 2,838 | 2,865 | 1.91% | +27 |
| WILLIAMS COS INC(WMB) | 63,321 | 62,061 | -1,260 | 2,066 | 2,091 | 1.39% | +25 |
| INVESCO QQQ TR | 12,510 | 12,963 | +453 | 4,622 | 4,644 | 3.09% | +23 |
| ISHARES TR | 8,834 | 9,656 | +822 | 210 | 230 | 0.15% | +20 |
| EMERSON ELEC CO(EMR) | 2,215 | 2,215 | 0 | 200 | 214 | 0.14% | +14 |
| SPDR SER TR ST STR P400MID | 14,262 | 15,236 | +974 | 654 | 667 | 0.44% | +13 |
| SPDR SER TR ST STR SP600 SML | 16,584 | 17,787 | +1,203 | 644 | 656 | 0.44% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,223 | 6,704 | +481 | 214 | 225 | 0.15% | +11 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 296 | 306 | 0.20% | +10 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,264 | 25,130 | +866 | 623 | 631 | 0.42% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 1,706 | 1,706 | 0 | 550 | 552 | 0.37% | +2 |
| DOW INC(DOW) | 5,200 | 5,379 | +179 | 277 | 277 | 0.18% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 999 | 999 | 0 | 308 | 307 | 0.20% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 902 | 907 | +5 | 317 | 315 | 0.21% | -2 |
| ISHARES TR | 8,057 | 8,009 | -48 | 394 | 392 | 0.26% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,681 | 8,732 | +1,051 | 286 | 283 | 0.19% | -3 |
| AMAZON COM INC(AMZN) | 3,760 | 3,820 | +60 | 490 | 486 | 0.32% | -5 |
| 3M CO(MMM) | 2,600 | 2,700 | +100 | 260 | 253 | 0.17% | -7 |
| COCA COLA CO(KO) | 6,500 | 6,853 | +353 | 391 | 384 | 0.26% | -8 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 280 | 266 | 0.18% | -14 |
| QUANTA SVCS INC | 1,854 | 1,865 | +11 | 364 | 349 | 0.23% | -15 |
| ISHARES TR MSCI INTL VLU FT | 9,646 | 9,017 | -629 | 245 | 229 | 0.15% | -17 |
| INVESCO EXCH TRADED FD TR II | 8,075 | 8,316 | +241 | 507 | 489 | 0.33% | -18 |
| CARDINAL HEALTH INC(CAH) | 2,560 | 2,560 | 0 | 242 | 222 | 0.15% | -20 |
| ECOLAB INC(ECL) | 1,258 | 1,259 | +1 | 235 | 213 | 0.14% | -22 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,634 | 19,404 | -230 | 431 | 409 | 0.27% | -23 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,610 | 5,231 | -379 | 256 | 233 | 0.16% | -23 |
| WALGREENS BOOTS ALLIANCE INC | 8,009 | 9,123 | +1,114 | 228 | 203 | 0.14% | -25 |
| ISHARES TR MSCI USA QLT FCT | 1,938 | 1,789 | -149 | 261 | 236 | 0.16% | -26 |
| ISHARES TR MSCI USA SZE FT | 2,153 | 2,021 | -132 | 264 | 237 | 0.16% | -27 |
| FIRST TR NAS100 EQ WEIGHTED | 2,837 | 2,620 | -217 | 303 | 272 | 0.18% | -31 |
| ISHARES TR | 3,795 | 3,504 | -291 | 275 | 242 | 0.16% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 2,240 | 2,260 | +20 | 495 | 459 | 0.31% | -36 |
| ISHARES TR MSCI INTL QUALTY | 12,805 | 12,437 | -368 | 456 | 418 | 0.28% | -38 |
| QORVO INC(QRVO) | 5,904 | 5,904 | 0 | 602 | 564 | 0.38% | -39 |
| SPDR GOLD TR(GLD) | 14,799 | 15,114 | +315 | 2,638 | 2,591 | 1.73% | -47 |
| IDEXX LABS INC(IDXX) | 1,135 | 1,166 | +31 | 570 | 510 | 0.34% | -60 |
| TESLA INC(TSLA) | 1,790 | 1,615 | -175 | 469 | 404 | 0.27% | -64 |
| ULTA BEAUTY INC(ULTA) | 1,162 | 1,202 | +40 | 547 | 480 | 0.32% | -67 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 548 | 477 | 0.32% | -71 |
| ISHARES TR | 20,479 | 20,479 | 0 | 2,004 | 1,929 | 1.28% | -75 |
| VANGUARD INDEX FDS | 2,650 | 2,478 | -172 | 1,079 | 973 | 0.65% | -106 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 61,982 | 63,053 | +1,071 | 2,908 | 2,793 | 1.86% | -114 |
| JOHNSON & JOHNSON(JNJ) | 11,417 | 11,380 | -37 | 1,890 | 1,772 | 1.18% | -117 |
| PFIZER INC(PFE) | 48,511 | 50,020 | +1,509 | 1,779 | 1,659 | 1.11% | -120 |
| AIR PRODS & CHEMS INC | 6,704 | 6,643 | -61 | 2,008 | 1,883 | 1.25% | -125 |
| KRAFT HEINZ CO(KHC) | 55,044 | 54,132 | -912 | 1,954 | 1,821 | 1.21% | -133 |
| FORTINET INC(FTNT) | 8,626 | 8,727 | +101 | 652 | 512 | 0.34% | -140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,109 | 10,254 | +145 | 4,841 | 4,682 | 3.12% | -159 |
| SALESFORCE INC(CRM) | 14,035 | 13,807 | -228 | 2,965 | 2,800 | 1.86% | -165 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 171,107 | 177,249 | +6,142 | 4,024 | 3,853 | 2.57% | -171 |
| WASTE MGMT INC DEL(WM) | 11,858 | 12,276 | +418 | 2,056 | 1,871 | 1.25% | -185 |
| PPG INDS INC(PPG) | 1,397 | 0 | -1,397 | 207 | 0 | — | -207 |
| ISHARES TR | 9,437 | 0 | -9,437 | 218 | 0 | — | -218 |
| ISHARES TR | 50,113 | 50,444 | +331 | 4,994 | 4,758 | 3.17% | -235 |
| ISHARES INC | 86,686 | 87,197 | +511 | 3,972 | 3,683 | 2.45% | -289 |
| MURPHY USA INC(MUSA) | 954 | 0 | -954 | 297 | 0 | — | -297 |
| MCDONALDS CORP(MCD) | 2,054 | 1,192 | -862 | 613 | 314 | 0.21% | -299 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 5,132 | 0 | -5,132 | 416 | 0 | — | -416 |
| INFOSYS LTD(INFY) | 36,574 | 0 | -36,574 | 588 | 0 | — | -588 |
| LAM RESEARCH CORP(LRCX) | 5,419 | 4,372 | -1,047 | 3,484 | 2,741 | 1.83% | -743 |
| NVIDIA CORPORATION(NVDA) | 12,519 | 10,156 | -2,363 | 5,296 | 4,418 | 2.94% | -878 |
| AMGEN INC(AMGN) | 4,691 | 0 | -4,691 | 1,041 | 0 | — | -1,041 |