Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,485 | 41,485 | 0 | 4,966 | 5,429 | 2.73% | +463 |
| ALPHABET INC(GOOG) | 38,827 | 38,827 | 0 | 4,697 | 5,119 | 2.57% | +422 |
| ELI LILLY & CO(LLY) | 6,028 | 5,986 | -42 | 2,827 | 3,218 | 1.62% | +391 |
| META PLATFORMS INC(META) | 28,990 | 28,990 | 0 | 8,320 | 8,703 | 4.38% | +384 |
| ABBVIE INC(ABBV) | 15,904 | 16,046 | +142 | 2,143 | 2,392 | 1.20% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,312 | +2,312 | 0 | 235 | 0.12% | +235 |
| AMGEN INC(AMGN) | 10,815 | 9,669 | -1,146 | 2,401 | 2,606 | 1.31% | +204 |
| ONEOK INC NEW(OKE) | 43,689 | 44,331 | +642 | 2,696 | 2,812 | 1.41% | +115 |
| ARISTA NETWORKS INC | 4,783 | 4,783 | 0 | 775 | 880 | 0.44% | +105 |
| COSTCO WHSL CORP NEW(COST) | 3,631 | 3,634 | +3 | 1,955 | 2,055 | 1.03% | +100 |
| COMCAST CORP NEW(CCZ) | 34,806 | 34,824 | +18 | 1,446 | 1,544 | 0.78% | +98 |
| NVIDIA CORPORATION(NVDA) | 7,545 | 7,545 | 0 | 3,191 | 3,282 | 1.65% | +91 |
| PRUDENTIAL FINL INC(PFH) | 10,340 | 10,475 | +135 | 912 | 994 | 0.50% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.80% | +41 |
| AIRBNB INC | 2,067 | 2,067 | 0 | 265 | 284 | 0.14% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 686 | 687 | +1 | 221 | 223 | 0.11% | +2 |
| JPMORGAN CHASE & CO(JPM) | 5,143 | 5,166 | +23 | 748 | 750 | 0.38% | +2 |
| UNION PAC CORP(UNP) | 4,725 | 4,750 | +25 | 967 | 968 | 0.49% | +1 |
| FIRST AMERN FINL CORP(FAF) | 17,359 | 17,507 | +148 | 990 | 989 | 0.50% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,796 | 1,796 | 0 | 632 | 625 | 0.31% | -7 |
| BROADCOM INC(AVGO) | 247 | 248 | +1 | 214 | 206 | 0.10% | -8 |
| ISHARES TR | 3,108 | 3,107 | -1 | 262 | 253 | 0.13% | -9 |
| VANGUARD ADMIRAL FDS INC | 1,830 | 1,838 | +8 | 285 | 273 | 0.14% | -12 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,297 | 5,358 | +61 | 212 | 200 | 0.10% | -12 |
| ISHARES TR | 6,684 | 6,682 | -2 | 471 | 457 | 0.23% | -14 |
| ISHARES TR | 1,827 | 1,827 | 0 | 503 | 486 | 0.24% | -17 |
| ISHARES TR | 2,925 | 2,924 | -1 | 462 | 444 | 0.22% | -18 |
| DTE ENERGY CO(DTB) | 2,092 | 2,110 | +18 | 230 | 210 | 0.11% | -21 |
| ISHARES TR | 2,987 | 2,986 | -1 | 481 | 460 | 0.23% | -22 |
| ISHARES TR | 4,869 | 4,863 | -6 | 618 | 595 | 0.30% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,124 | 2,025 | -99 | 322 | 296 | 0.15% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,037 | 3,032 | -5 | 528 | 499 | 0.25% | -29 |
| ARK ETF TR INNOVATION ETF | 9,099 | 9,358 | +259 | 402 | 372 | 0.19% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,735 | 3,731 | -4 | 634 | 602 | 0.30% | -32 |
| ENBRIDGE INC(ENB) | 9,642 | 9,791 | +149 | 359 | 326 | 0.16% | -33 |
| WISDOMTREE TR(WT) | 19,880 | 19,880 | 0 | 630 | 589 | 0.30% | -41 |
| NIKE INC(NKE) | 2,882 | 2,888 | +6 | 318 | 276 | 0.14% | -42 |
| TESLA INC(TSLA) | 3,795 | 3,795 | 0 | 993 | 950 | 0.48% | -44 |
| HOME DEPOT INC(HD) | 1,193 | 1,078 | -115 | 370 | 326 | 0.16% | -44 |
| SALESFORCE INC(CRM) | 5,557 | 5,557 | 0 | 1,174 | 1,127 | 0.57% | -47 |
| VANGUARD STAR FDS | 5,627 | 4,946 | -681 | 316 | 265 | 0.13% | -50 |
| WISDOMTREE TR(WT) | 17,710 | 17,100 | -610 | 794 | 740 | 0.37% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,520 | -200 | 587 | 532 | 0.27% | -54 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 4,316 | 20,788 | +16,472 | 742 | 686 | 0.34% | -56 |
| WISDOMTREE TR(WT) | 15,581 | 15,061 | -520 | 825 | 764 | 0.38% | -61 |
| COCA COLA CO(KO) | 15,975 | 16,094 | +119 | 962 | 901 | 0.45% | -61 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,745 | 12,869 | +124 | 798 | 732 | 0.37% | -66 |
| ISHARES TR | 15,983 | 15,388 | -595 | 294 | 225 | 0.11% | -69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,959 | 9,999 | -1,960 | 403 | 332 | 0.17% | -71 |
| AMERICAN ELEC PWR CO INC | 9,557 | 9,661 | +104 | 805 | 727 | 0.37% | -78 |
| YUM BRANDS INC(YUM) | 6,532 | 6,555 | +23 | 905 | 820 | 0.41% | -85 |
| MERCK & CO INC(MRK) | 7,533 | 7,581 | +48 | 869 | 781 | 0.39% | -89 |
| NETFLIX INC(NFLX) | 1,450 | 1,448 | -2 | 639 | 547 | 0.27% | -92 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,150 | 29,150 | 0 | 878 | 784 | 0.39% | -93 |
| NORTHROP GRUMMAN CORP(NOC) | 6,952 | 6,975 | +23 | 3,169 | 3,073 | 1.54% | -96 |
| IDEXX LABS INC(IDXX) | 1,725 | 1,725 | 0 | 866 | 754 | 0.38% | -112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,279 | 4,546 | -733 | 701 | 587 | 0.30% | -114 |
| DISNEY WALT CO(DIS) | 8,805 | 8,180 | -625 | 786 | 663 | 0.33% | -123 |
| ISHARES TR | 26,456 | 26,715 | +259 | 2,516 | 2,388 | 1.20% | -128 |
| ALLIANT ENERGY CORP(LNT) | 34,972 | 34,847 | -125 | 1,835 | 1,689 | 0.85% | -147 |
| JOHNSON & JOHNSON(JNJ) | 17,656 | 17,769 | +113 | 2,923 | 2,770 | 1.39% | -153 |
| PALO ALTO NETWORKS INC(PANW) | 7,620 | 7,620 | 0 | 1,947 | 1,786 | 0.90% | -161 |
| ISHARES TR | 22,701 | 22,236 | -465 | 2,432 | 2,249 | 1.13% | -183 |
| ARK ETF TR GENOMIC REV ETF | 22,166 | 20,408 | -1,758 | 756 | 569 | 0.29% | -187 |
| VISA INC(V) | 16,072 | 15,733 | -339 | 3,817 | 3,628 | 1.82% | -189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,515 | 29,045 | -470 | 1,887 | 1,687 | 0.85% | -201 |
| MCDONALDS CORP(MCD) | 6,029 | 6,057 | +28 | 1,799 | 1,597 | 0.80% | -202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 675 | 675 | 0 | 1,444 | 1,236 | 0.62% | -207 |
| CMS ENERGY CORP(CMS) | 27,040 | 25,988 | -1,052 | 1,589 | 1,380 | 0.69% | -208 |
| ABBOTT LABS | 17,774 | 17,737 | -37 | 1,937 | 1,719 | 0.86% | -218 |
| PEPSICO INC(PEP) | 14,556 | 14,542 | -14 | 2,696 | 2,466 | 1.24% | -230 |
| MCCORMICK & CO INC(MKC) | 20,529 | 20,621 | +92 | 1,791 | 1,560 | 0.78% | -231 |
| SPDR SER TR ST STR SP500FF | 44,350 | 39,376 | -4,974 | 1,604 | 1,368 | 0.69% | -236 |
| HERSHEY CO(HSY) | 5,156 | 5,185 | +29 | 1,288 | 1,038 | 0.52% | -250 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,340 | 0 | -2,340 | 251 | 0 | — | -251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,336 | 10,088 | -248 | 5,400 | 5,120 | 2.57% | -280 |
| SHAKE SHACK INC(SHAK) | 3,619 | 0 | -3,619 | 281 | 0 | — | -281 |
| SPDR S&P 500 ETF TR(SPY) | 18,924 | 18,902 | -22 | 8,391 | 8,093 | 4.07% | -298 |
| CHURCH & DWIGHT CO INC(CHD) | 34,096 | 33,975 | -121 | 3,418 | 3,115 | 1.57% | -303 |
| AMAZON COM INC(AMZN) | 104,091 | 104,091 | 0 | 13,569 | 13,232 | 6.65% | -337 |
| STRYKER CORPORATION(SYK) | 9,262 | 9,038 | -224 | 2,826 | 2,471 | 1.24% | -355 |
| VANGUARD SPECIALIZED FUNDS | 27,860 | 26,358 | -1,502 | 4,525 | 4,104 | 2.06% | -421 |
| PFIZER INC(PFE) | 60,544 | 53,392 | -7,152 | 2,221 | 1,772 | 0.89% | -449 |
| INVESCO QQQ TR | 51,298 | 51,562 | +264 | 18,952 | 18,494 | 9.30% | -459 |
| EVERSOURCE ENERGY(ES) | 32,663 | 31,776 | -887 | 2,317 | 1,848 | 0.93% | -468 |
| VANGUARD INDEX FDS | 40,214 | 40,345 | +131 | 16,380 | 15,863 | 7.98% | -517 |
| NEXTERA ENERGY INC(NEE) | 43,017 | 43,310 | +293 | 3,192 | 2,481 | 1.25% | -711 |
| MICROSOFT CORP(MSFT) | 31,485 | 31,514 | +29 | 10,723 | 9,962 | 5.01% | -761 |
| CHEWY INC(CHWY) | 39,845 | 37,653 | -2,192 | 1,573 | 688 | 0.35% | -885 |
| APPLE INC(AAPL) | 44,676 | 44,720 | +44 | 8,666 | 7,658 | 3.85% | -1,008 |
| VANGUARD WHITEHALL FDS | 80,507 | 70,770 | -9,737 | 8,539 | 7,318 | 3.68% | -1,221 |