Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 6,230 | 21,073 | +14,843 | 316 | 1,063 | 0.77% | +747 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 13,782 | +13,782 | 0 | 528 | 0.38% | +528 |
| ISHARES TR FLTG RATE NT ETF | 49,220 | 56,294 | +7,074 | 2,501 | 2,865 | 2.06% | +363 |
| ALPHABET INC(GOOG) | 33,530 | 33,355 | -175 | 4,014 | 4,365 | 3.14% | +351 |
| THE ODP CORP | 0 | 7,054 | +7,054 | 0 | 326 | 0.23% | +326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,437 | +3,437 | 0 | 311 | 0.22% | +311 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 287 | 0.21% | +287 |
| VANGUARD INDEX FDS | 9,768 | 10,789 | +1,021 | 3,978 | 4,237 | 3.05% | +259 |
| US BANCORP DEL(USB) | 0 | 6,435 | +6,435 | 0 | 213 | 0.15% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 2,358 | 2,614 | +256 | 1,133 | 1,318 | 0.95% | +185 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,023 | 11,108 | +1,085 | 2,454 | 2,612 | 1.88% | +158 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,303 | 6,631 | +1,328 | 431 | 533 | 0.38% | +102 |
| VANGUARD TAX-MANAGED FDS | 10,925 | 13,506 | +2,581 | 505 | 590 | 0.43% | +86 |
| VANGUARD INDEX FDS | 8,849 | 9,761 | +912 | 1,317 | 1,399 | 1.01% | +82 |
| VANGUARD ADMIRAL FDS INC | 10,370 | 11,322 | +952 | 1,615 | 1,684 | 1.21% | +69 |
| ABBVIE INC(ABBV) | 3,725 | 3,725 | 0 | 502 | 555 | 0.40% | +53 |
| CHEVRON CORP NEW(CVX) | 1,629 | 1,791 | +162 | 256 | 302 | 0.22% | +46 |
| ELI LILLY & CO(LLY) | 608 | 609 | +1 | 285 | 327 | 0.24% | +42 |
| META PLATFORMS INC(META) | 817 | 917 | +100 | 234 | 275 | 0.20% | +41 |
| EXXON MOBIL CORP | 3,614 | 3,617 | +3 | 388 | 425 | 0.31% | +38 |
| ALPHABET INC(GOOG) | 2,604 | 2,604 | 0 | 315 | 343 | 0.25% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,584 | 4,529 | -55 | 1,563 | 1,587 | 1.14% | +23 |
| ADOBE INC(ADBE) | 1,063 | 1,063 | 0 | 520 | 542 | 0.39% | +22 |
| WALMART INC(WMT) | 2,005 | 2,005 | 0 | 315 | 321 | 0.23% | +6 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,622 | 8,632 | +10 | 1,437 | 1,442 | 1.04% | +5 |
| NVIDIA CORPORATION(NVDA) | 1,945 | 1,895 | -50 | 823 | 824 | 0.59% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,000 | 9,000 | 0 | 451 | 452 | 0.33% | 0 |
| ISHARES TR | 2,587 | 2,743 | +156 | 484 | 485 | 0.35% | 0 |
| ISHARES TR | 11,793 | 11,793 | 0 | 956 | 955 | 0.69% | -1 |
| UNION PAC CORP(UNP) | 1,398 | 1,398 | 0 | 286 | 285 | 0.20% | -1 |
| INNOVATOR ETFS TR US EQT PWR BUF | 6,940 | 6,940 | 0 | 214 | 212 | 0.15% | -2 |
| JPMORGAN CHASE & CO(JPM) | 7,027 | 7,029 | +2 | 1,022 | 1,019 | 0.73% | -3 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 6,200 | 6,200 | 0 | 212 | 207 | 0.15% | -5 |
| VANGUARD INDEX FDS | 948 | 991 | +43 | 218 | 212 | 0.15% | -5 |
| ISHARES TR | 2,941 | 2,941 | 0 | 207 | 201 | 0.14% | -6 |
| LINDE PLC(LIN) | 700 | 700 | 0 | 267 | 261 | 0.19% | -6 |
| SCHWAB STRATEGIC TR | 41,454 | 41,454 | 0 | 1,992 | 1,985 | 1.43% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 885 | 885 | 0 | 304 | 296 | 0.21% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 9,985 | 9,891 | -94 | 317 | 307 | 0.22% | -10 |
| HOME DEPOT INC(HD) | 1,195 | 1,195 | 0 | 371 | 361 | 0.26% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 707 | 707 | 0 | 313 | 302 | 0.22% | -11 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,332 | 1,337 | +5 | 274 | 261 | 0.19% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,795 | 1,795 | 0 | 269 | 254 | 0.18% | -14 |
| ALTRIA GROUP INC(MO) | 5,211 | 5,273 | +62 | 236 | 222 | 0.16% | -14 |
| WISDOMTREE TR(WT) | 4,600 | 4,600 | 0 | 307 | 292 | 0.21% | -15 |
| FEDEX CORP(FDX) | 882 | 768 | -114 | 219 | 203 | 0.15% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,747 | 2,750 | +3 | 417 | 401 | 0.29% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,049 | 1,049 | 0 | 547 | 531 | 0.38% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,120 | -55 | 379 | 362 | 0.26% | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,462 | 7,462 | 0 | 528 | 511 | 0.37% | -17 |
| DEERE & CO(DE) | 630 | 630 | 0 | 255 | 238 | 0.17% | -18 |
| MONDELEZ INTL INC(MDLZ) | 5,819 | 5,844 | +25 | 424 | 406 | 0.29% | -19 |
| PEPSICO INC(PEP) | 1,209 | 1,209 | 0 | 224 | 205 | 0.15% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,619 | 1,586 | -33 | 268 | 247 | 0.18% | -21 |
| AMAZON COM INC(AMZN) | 7,167 | 7,167 | 0 | 934 | 911 | 0.66% | -23 |
| VISA INC(V) | 3,925 | 3,945 | +20 | 932 | 907 | 0.65% | -25 |
| CNH INDL N V SHS | 12,430 | 12,430 | 0 | 179 | 150 | 0.11% | -29 |
| LOWES COS INC(LOW) | 1,935 | 1,935 | 0 | 437 | 402 | 0.29% | -35 |
| ORACLE CORP(ORCL) | 3,115 | 3,115 | 0 | 371 | 330 | 0.24% | -41 |
| MERCK & CO INC(MRK) | 3,631 | 3,633 | +2 | 419 | 374 | 0.27% | -45 |
| AT&T INC(T) | 12,427 | 10,131 | -2,296 | 198 | 152 | 0.11% | -46 |
| VANGUARD INDEX FDS | 7,400 | 7,496 | +96 | 618 | 567 | 0.41% | -51 |
| ISHARES TR | 80,538 | 82,884 | +2,346 | 6,126 | 6,070 | 4.37% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 2,000 | 2,000 | 0 | 388 | 329 | 0.24% | -59 |
| RTX CORPORATION(RTX) | 2,925 | 2,928 | +3 | 287 | 211 | 0.15% | -76 |
| DISNEY WALT CO(DIS) | 5,687 | 5,311 | -376 | 508 | 430 | 0.31% | -77 |
| WASTE MGMT INC DEL(WM) | 3,696 | 3,696 | 0 | 641 | 563 | 0.41% | -78 |
| DEVON ENERGY CORP NEW(DVN) | 9,061 | 7,356 | -1,705 | 438 | 351 | 0.25% | -87 |
| PALO ALTO NETWORKS INC(PANW) | 4,172 | 4,172 | 0 | 1,066 | 978 | 0.70% | -88 |
| VANGUARD SPECIALIZED FUNDS | 8,420 | 8,233 | -187 | 1,368 | 1,279 | 0.92% | -89 |
| INVESCO QQQ TR | 1,155 | 905 | -250 | 427 | 324 | 0.23% | -103 |
| PHILIP MORRIS INTL INC(PM) | 17,232 | 16,887 | -345 | 1,682 | 1,563 | 1.13% | -119 |
| FIRST TR EXCHANGE-TRADED FD | 18,342 | 19,177 | +835 | 938 | 818 | 0.59% | -121 |
| ISHARES TR | 14,758 | 10,248 | -4,510 | 272 | 150 | 0.11% | -122 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,101 | 12,120 | +19 | 1,378 | 1,246 | 0.90% | -132 |
| SPDR SER TR ST STR P500ETF | 20,429 | 18,474 | -1,955 | 1,065 | 928 | 0.67% | -136 |
| ISHARES TR | 91,245 | 93,729 | +2,484 | 25,109 | 24,931 | 17.95% | -178 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,294 | 39,794 | +500 | 5,983 | 5,769 | 4.15% | -213 |
| UNITED PARCEL SERVICE INC(UPS) | 1,244 | 0 | -1,244 | 223 | 0 | — | -223 |
| VANGUARD WORLD FDS INF TECH ETF | 510 | 0 | -510 | 226 | 0 | — | -226 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,252 | 0 | -10,252 | 233 | 0 | — | -233 |
| NETFLIX INC(NFLX) | 5,094 | 5,092 | -2 | 2,244 | 1,923 | 1.38% | -321 |
| VANGUARD ADMIRAL FDS INC | 11,001 | 9,982 | -1,019 | 2,795 | 2,464 | 1.77% | -331 |
| ISHARES TR | 32,294 | 32,313 | +19 | 3,768 | 3,424 | 2.47% | -344 |
| APPLE INC(AAPL) | 21,942 | 21,945 | +3 | 4,256 | 3,757 | 2.70% | -499 |
| ISHARES TR | 70,407 | 71,870 | +1,463 | 31,381 | 30,863 | 22.22% | -518 |
| MICROSOFT CORP(MSFT) | 18,682 | 18,353 | -329 | 6,362 | 5,795 | 4.17% | -567 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 13,902 | 0 | -13,902 | 581 | 0 | — | -581 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,441 | 0 | -20,441 | 669 | 0 | — | -669 |
| SPDR SER TR ST SHO TREAS ETF | 69,204 | 0 | -69,204 | 1,992 | 0 | — | -1,992 |