Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,660 | +13,660 | 0 | 1,956 | 1.21% | +1,956 |
| ALPHABET INC(GOOG) | 89,271 | 91,121 | +1,850 | 10,686 | 11,924 | 7.35% | +1,238 |
| MARATHON OIL CORP | 229,162 | 231,712 | +2,550 | 5,275 | 6,198 | 3.82% | +923 |
| META PLATFORMS INC(META) | 37,739 | 38,390 | +651 | 10,830 | 11,525 | 7.11% | +695 |
| ARISTA NETWORKS INC | 18,905 | 18,875 | -30 | 3,064 | 3,472 | 2.14% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 22,140 | 22,519 | +379 | 7,550 | 7,888 | 4.86% | +339 |
| OCCIDENTAL PETE CORP(OXY) | 36,633 | 37,440 | +807 | 2,154 | 2,429 | 1.50% | +275 |
| REGENERON PHARMACEUTICALS(REGN) | 2,510 | 2,510 | 0 | 1,804 | 2,066 | 1.27% | +262 |
| AIRBNB INC | 23,045 | 23,105 | +60 | 2,953 | 3,170 | 1.95% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,405 | +2,405 | 0 | 212 | 0.13% | +212 |
| ADOBE INC(ADBE) | 8,701 | 8,711 | +10 | 4,255 | 4,442 | 2.74% | +187 |
| ISHARES TR | 6,619 | 6,992 | +373 | 562 | 682 | 0.42% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,754 | 3,563 | +809 | 479 | 584 | 0.36% | +105 |
| ZSCALER INC(ZS) | 11,505 | 11,485 | -20 | 1,683 | 1,787 | 1.10% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,060 | 3,060 | 0 | 449 | 512 | 0.32% | +63 |
| OKTA INC(OKTA) | 4,680 | 4,680 | 0 | 325 | 381 | 0.24% | +57 |
| AMAZON COM INC(AMZN) | 47,872 | 49,482 | +1,610 | 6,241 | 6,290 | 3.88% | +50 |
| ALPHABET INC(GOOG) | 3,772 | 3,772 | 0 | 456 | 497 | 0.31% | +41 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 21,110 | 21,070 | -40 | 1,433 | 1,474 | 0.91% | +41 |
| NVIDIA CORPORATION(NVDA) | 2,630 | 2,630 | 0 | 1,113 | 1,144 | 0.71% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,996 | 3,996 | 0 | 535 | 561 | 0.35% | +26 |
| COSTCO WHSL CORP NEW(COST) | 939 | 939 | 0 | 506 | 530 | 0.33% | +25 |
| CISCO SYS INC(CSCO) | 11,370 | 11,370 | 0 | 588 | 611 | 0.38% | +23 |
| CHEVRON CORP NEW(CVX) | 1,947 | 1,947 | 0 | 306 | 328 | 0.20% | +22 |
| JPMORGAN CHASE & CO(JPM) | 2,083 | 2,151 | +68 | 303 | 312 | 0.19% | +9 |
| WALMART INC(WMT) | 1,962 | 1,962 | 0 | 308 | 314 | 0.19% | +5 |
| VANGUARD INDEX FDS | 1,009 | 1,055 | +46 | 286 | 287 | 0.18% | +2 |
| VANGUARD INDEX FDS | 1,896 | 1,941 | +45 | 269 | 268 | 0.17% | -2 |
| SANOFI(SNY) | 6,930 | 6,930 | 0 | 374 | 372 | 0.23% | -2 |
| FIRST TR NASDAQ 100 TECH IND | 2,120 | 2,109 | -11 | 312 | 306 | 0.19% | -6 |
| SPDR SER TR ST STR MSCI USAQ | 2,417 | 2,401 | -16 | 297 | 290 | 0.18% | -7 |
| HYLIION HOLDINGS CORP | 15,310 | 15,310 | 0 | 26 | 18 | 0.01% | -8 |
| WISDOMTREE TR(WT) | 6,308 | 6,266 | -42 | 295 | 287 | 0.18% | -8 |
| SPDR SER TR ST STR 1500MOM | 1,215 | 1,212 | -3 | 225 | 217 | 0.13% | -8 |
| SPDR SER TR ST STR R1K LOWV | 2,393 | 2,448 | +55 | 336 | 327 | 0.20% | -10 |
| VANGUARD INDEX FDS | 1,159 | 1,146 | -13 | 235 | 224 | 0.14% | -11 |
| VANGUARD INDEX FDS | 1,908 | 1,908 | 0 | 316 | 304 | 0.19% | -11 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 289 | 277 | 0.17% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 786 | 786 | 0 | 348 | 336 | 0.21% | -12 |
| HOME DEPOT INC(HD) | 1,574 | 1,574 | 0 | 489 | 476 | 0.29% | -13 |
| VANGUARD WHITEHALL FDS | 7,298 | 7,353 | +55 | 774 | 760 | 0.47% | -14 |
| ISHARES TR MSCI USA MMENTM | 1,882 | 1,837 | -45 | 271 | 257 | 0.16% | -15 |
| VANGUARD WORLD FDS INF TECH ETF | 545 | 545 | 0 | 241 | 226 | 0.14% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,589 | 2,589 | 0 | 393 | 378 | 0.23% | -15 |
| PFIZER INC(PFE) | 8,311 | 8,648 | +337 | 305 | 287 | 0.18% | -18 |
| ISHARES TR | 5,321 | 5,276 | -45 | 353 | 335 | 0.21% | -18 |
| PINTEREST INC(PINS) | 33,900 | 33,530 | -370 | 927 | 906 | 0.56% | -21 |
| ISHARES TR | 1,016 | 1,004 | -12 | 453 | 431 | 0.27% | -22 |
| COUPANG INC(CPNG) | 36,900 | 36,420 | -480 | 642 | 619 | 0.38% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 2,558 | -1 | 424 | 398 | 0.25% | -25 |
| COCA COLA CO(KO) | 6,565 | 6,565 | 0 | 395 | 368 | 0.23% | -28 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,417 | 6,324 | -93 | 291 | 263 | 0.16% | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,934 | 3,834 | -100 | 246 | 218 | 0.13% | -28 |
| ISHARES TR | 11,832 | 12,011 | +179 | 1,876 | 1,848 | 1.14% | -28 |
| SCHWAB STRATEGIC TR | 8,747 | 8,560 | -187 | 635 | 606 | 0.37% | -30 |
| COLGATE PALMOLIVE CO(CL) | 4,467 | 4,377 | -90 | 344 | 311 | 0.19% | -33 |
| PEPSICO INC(PEP) | 2,740 | 2,740 | 0 | 508 | 464 | 0.29% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 1,413 | 1,345 | -68 | 253 | 210 | 0.13% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,074 | 8,996 | -78 | 1,204 | 1,158 | 0.71% | -46 |
| UPSTART HLDGS INC(UPST) | 7,165 | 7,135 | -30 | 257 | 204 | 0.13% | -53 |
| AMERICAN EXPRESS CO(AXP) | 2,826 | 2,827 | +1 | 492 | 422 | 0.26% | -71 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,757 | 6,675 | -82 | 1,147 | 1,075 | 0.66% | -73 |
| INVESCO QQQ TR | 6,413 | 6,402 | -11 | 2,369 | 2,294 | 1.41% | -75 |
| EDWARDS LIFESCIENCES CORP | 3,105 | 3,105 | 0 | 293 | 215 | 0.13% | -78 |
| HEICO CORP NEW(HEI) | 6,925 | 6,925 | 0 | 1,225 | 1,121 | 0.69% | -104 |
| SCHWAB CHARLES CORP(SCHW) | 65,628 | 65,856 | +228 | 3,720 | 3,615 | 2.23% | -104 |
| S&P GLOBAL INC(SPGI) | 2,995 | 2,995 | 0 | 1,201 | 1,094 | 0.67% | -106 |
| VISA INC(V) | 26,362 | 26,722 | +360 | 6,260 | 6,146 | 3.79% | -114 |
| ISHARES TR | 17,409 | 17,377 | -32 | 983 | 843 | 0.52% | -140 |
| LOWES COS INC(LOW) | 7,709 | 7,688 | -21 | 1,740 | 1,598 | 0.99% | -142 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,692 | 14,706 | -1,986 | 621 | 477 | 0.29% | -144 |
| AT&T INC(T) | 28,315 | 20,240 | -8,075 | 452 | 304 | 0.19% | -148 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,625 | 14,715 | +90 | 1,989 | 1,832 | 1.13% | -157 |
| MICROSOFT CORP(MSFT) | 10,099 | 10,358 | +259 | 3,439 | 3,271 | 2.02% | -169 |
| UNITED MICROELECTRONICS CORP(UMC) | 218,678 | 218,864 | +186 | 1,725 | 1,545 | 0.95% | -180 |
| EXXON MOBIL CORP | 24,691 | 20,947 | -3,744 | 2,648 | 2,463 | 1.52% | -185 |
| COMCAST CORP NEW(CCZ) | 4,833 | 0 | -4,833 | 201 | 0 | — | -201 |
| FIRST SOLAR INC(FSLR) | 7,110 | 7,110 | 0 | 1,352 | 1,149 | 0.71% | -203 |
| TEXAS INSTRS INC(TXN) | 1,130 | 0 | -1,130 | 203 | 0 | — | -203 |
| ALTRIA GROUP INC(MO) | 4,661 | 0 | -4,661 | 211 | 0 | — | -211 |
| NEW JERSEY RES CORP(NJR) | 6,446 | 0 | -6,446 | 304 | 0 | — | -304 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 23,157 | 22,919 | -238 | 1,682 | 1,368 | 0.84% | -314 |
| LAMB WESTON HLDGS INC(LW) | 22,014 | 22,556 | +542 | 2,530 | 2,085 | 1.29% | -445 |
| NETFLIX INC(NFLX) | 6,884 | 6,849 | -35 | 3,032 | 2,586 | 1.59% | -446 |
| FIRST TR EXCHANGE-TRADED FD | 6,492 | 0 | -6,492 | 1,058 | 0 | — | -1,058 |
| TESLA INC(TSLA) | 105,229 | 105,538 | +309 | 27,546 | 26,408 | 16.28% | -1,138 |
| APPIAN CORP(APPN) | 26,010 | 0 | -26,010 | 1,238 | 0 | — | -1,238 |
| APPLE INC(AAPL) | 85,021 | 86,170 | +1,149 | 16,492 | 14,753 | 9.10% | -1,738 |