Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 0 | 10,408 | +10,408 | 0 | 2,826 | 2.00% | +2,826 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 67,141 | +67,141 | 0 | 2,144 | 1.52% | +2,144 |
| E L F BEAUTY INC(ELF) | 11,473 | 23,620 | +12,147 | 1,311 | 2,594 | 1.83% | +1,284 |
| NETFLIX INC(NFLX) | 0 | 3,285 | +3,285 | 0 | 1,240 | 0.88% | +1,240 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,024 | +4,024 | 0 | 1,150 | 0.81% | +1,150 |
| NEXTERA ENERGY INC(NEE) | 10,504 | 29,754 | +19,250 | 779 | 1,705 | 1.21% | +925 |
| STATE STR CORP(STT) | 0 | 9,016 | +9,016 | 0 | 604 | 0.43% | +604 |
| DOMINOS PIZZA INC(DPZ) | 6,016 | 6,570 | +554 | 2,027 | 2,489 | 1.76% | +461 |
| ISHARES TR IBONDS 27 ETF | 141,841 | 163,627 | +21,786 | 3,330 | 3,786 | 2.68% | +456 |
| DIGITAL RLTY TR INC(DLR) | 8,675 | 10,981 | +2,306 | 988 | 1,329 | 0.94% | +341 |
| WALMART INC(WMT) | 16,836 | 18,269 | +1,433 | 2,646 | 2,922 | 2.07% | +275 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 65,712 | 79,660 | +13,948 | 1,379 | 1,652 | 1.17% | +274 |
| CONSTELLATION BRANDS INC(STZ) | 10,289 | 11,144 | +855 | 2,532 | 2,801 | 1.98% | +268 |
| CATERPILLAR INC(CAT) | 15,597 | 15,018 | -579 | 3,838 | 4,100 | 2.90% | +262 |
| CISCO SYS INC(CSCO) | 46,624 | 49,353 | +2,729 | 2,412 | 2,653 | 1.88% | +241 |
| INVESCO QQQ TR | 17,535 | 18,690 | +1,155 | 6,478 | 6,696 | 4.73% | +218 |
| HOME DEPOT INC(HD) | 12,964 | 14,040 | +1,076 | 4,027 | 4,242 | 3.00% | +215 |
| VISA INC(V) | 13,372 | 14,716 | +1,344 | 3,176 | 3,385 | 2.39% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 26,096 | 28,809 | +2,713 | 1,127 | 1,325 | 0.94% | +198 |
| SCHWAB STRATEGIC TR | 152,017 | 165,215 | +13,198 | 5,419 | 5,611 | 3.97% | +191 |
| ISHARES TR | 19,730 | 21,939 | +2,209 | 2,505 | 2,683 | 1.90% | +178 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 25,082 | 28,801 | +3,719 | 1,491 | 1,647 | 1.16% | +157 |
| DOW INC(DOW) | 27,628 | 31,359 | +3,731 | 1,471 | 1,617 | 1.14% | +145 |
| AUTODESK INC | 8,776 | 9,303 | +527 | 1,796 | 1,925 | 1.36% | +129 |
| AMAZON COM INC(AMZN) | 21,834 | 23,366 | +1,532 | 2,846 | 2,970 | 2.10% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 9,582 | 10,424 | +842 | 2,544 | 2,659 | 1.88% | +114 |
| NVIDIA CORPORATION(NVDA) | 8,473 | 8,488 | +15 | 3,584 | 3,692 | 2.61% | +108 |
| ARISTA NETWORKS INC | 7,410 | 7,106 | -304 | 1,201 | 1,307 | 0.92% | +106 |
| TJX COS INC NEW(TJX) | 47,106 | 45,821 | -1,285 | 3,994 | 4,073 | 2.88% | +78 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 7,051 | +7,051 | 0 | 77 | 0.05% | +77 |
| MICROSOFT CORP(MSFT) | 11,387 | 12,526 | +1,139 | 3,878 | 3,955 | 2.80% | +77 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,236 | +7,236 | 0 | 79 | 0.06% | +79 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 8,692 | +8,692 | 0 | 75 | 0.05% | +75 |
| SOUTHERN CO(SO) | 27,669 | 30,976 | +3,307 | 1,944 | 2,005 | 1.42% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 3,027 | 3,027 | 0 | 164 | 209 | 0.15% | +45 |
| ABBVIE INC(ABBV) | 668 | 818 | +150 | 90 | 122 | 0.09% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 700 | 793 | +93 | 310 | 339 | 0.24% | +29 |
| ECOLAB INC(ECL) | 0 | 161 | +161 | 0 | 27 | 0.02% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50 | +50 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 389 | 614 | +225 | 38 | 58 | 0.04% | +20 |
| EXXON MOBIL CORP | 1,820 | 1,820 | 0 | 195 | 214 | 0.15% | +19 |
| WP CAREY INC(WPC) | 0 | 345 | +345 | 0 | 19 | 0.01% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 366 | 482 | +116 | 49 | 68 | 0.05% | +19 |
| SCHWAB STRATEGIC TR | 926 | 1,241 | +315 | 62 | 80 | 0.06% | +18 |
| ISHARES TR | 0 | 69 | +69 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| JPMORGAN CHASE & CO(JPM) | 325 | 421 | +96 | 47 | 61 | 0.04% | +14 |
| ISHARES TR IBDS DEC28 ETF | 1,237 | 1,804 | +567 | 30 | 43 | 0.03% | +13 |
| ISHARES TR | 804 | 1,289 | +485 | 20 | 32 | 0.02% | +12 |
| ISHARES TR | 834 | 1,335 | +501 | 20 | 32 | 0.02% | +12 |
| ISHARES TR | 858 | 1,376 | +518 | 20 | 32 | 0.02% | +12 |
| ISHARES TR | 884 | 1,414 | +530 | 20 | 32 | 0.02% | +12 |
| ISHARES TR | 904 | 1,444 | +540 | 20 | 32 | 0.02% | +12 |
| BANK AMERICA CORP | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| HARLEY DAVIDSON INC(HOG) | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| STARBUCKS CORP(SBUX) | 26,761 | 29,115 | +2,354 | 2,651 | 2,657 | 1.88% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 108 | +108 | 0 | 6 | 0.00% | +6 |
| TE CONNECTIVITY LTD(TEL) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 1,001 | 5,222 | +4,221 | 157 | 160 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 1,442 | 1,568 | +126 | 102 | 106 | 0.08% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |
| EMERSON ELEC CO(EMR) | 489 | 489 | 0 | 44 | 47 | 0.03% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 28 | 31 | 0.02% | +3 |
| GAMESTOP CORP NEW(GME) | 0 | 156 | +156 | 0 | 3 | 0.00% | +3 |
| SNAP ON INC(SNA) | 4,858 | 5,498 | +640 | 1,400 | 1,402 | 0.99% | +2 |
| BANCO SANTANDER S.A.(SAN) | 0 | 566 | +566 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 3,075 | 3,075 | 0 | 213 | 215 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 3,083 | 3,232 | +149 | 161 | 164 | 0.12% | +2 |
| METLIFE INC(MET) | 286 | 286 | 0 | 16 | 18 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,523 | 2,711 | +188 | 111 | 112 | 0.08% | +2 |
| SHOPIFY INC(SHOP) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| SNOWFLAKE INC(SNOW) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| JETBLUE AWYS CORP(JBLU) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 1,055 | 1,055 | 0 | 20 | 21 | 0.01% | +1 |
| UPSTART HLDGS INC(UPST) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 30 | 30 | 0.02% | +1 |
| RTX CORPORATION(RTX) | 0 | 167 | +167 | 0 | 12 | 0.01% | +12 |
| PENTAIR PLC(PNR) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC(PEP) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MATTEL INC(MAT) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BLACKBERRY LTD(BB) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| ADIENT PLC(ADNT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 36 | +36 | 0 | 14 | 0.01% | +14 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| MIND MEDICINE MINDMED INC | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 59 | +59 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |