Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 251,072 | +251,072 | 0 | 4,743 | 1.33% | +4,743 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 192,942 | 232,902 | +39,960 | 15,248 | 17,696 | 4.97% | +2,448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,170 | 70,234 | +18,064 | 9,070 | 11,513 | 3.23% | +2,443 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,070 | +22,070 | 0 | 2,237 | 0.63% | +2,237 |
| SCHWAB STRATEGIC TR | 221,656 | 270,129 | +48,473 | 7,902 | 9,174 | 2.58% | +1,272 |
| SCHWAB STRATEGIC TR | 56,938 | 93,424 | +36,486 | 1,524 | 2,450 | 0.69% | +925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,315 | 74,983 | +27,668 | 1,595 | 2,487 | 0.70% | +892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 426,584 | 440,594 | +14,010 | 32,275 | 33,111 | 9.30% | +835 |
| SCHWAB STRATEGIC TR | 173,835 | 192,980 | +19,145 | 9,104 | 9,765 | 2.74% | +661 |
| ARISTA NETWORKS INC | 0 | 3,236 | +3,236 | 0 | 595 | 0.17% | +595 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,370 | +1,370 | 0 | 586 | 0.16% | +586 |
| CHEVRON CORP NEW(CVX) | 0 | 3,402 | +3,402 | 0 | 574 | 0.16% | +574 |
| ALPHABET INC(GOOG) | 27,892 | 29,660 | +1,768 | 3,374 | 3,911 | 1.10% | +537 |
| META PLATFORMS INC(META) | 3,946 | 5,375 | +1,429 | 1,132 | 1,614 | 0.45% | +481 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,580 | 32,650 | +7,070 | 1,665 | 2,141 | 0.60% | +476 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,940 | 17,030 | +4,090 | 1,718 | 2,192 | 0.62% | +475 |
| INVESCO QQQ TR | 560 | 1,874 | +1,314 | 207 | 671 | 0.19% | +465 |
| MASTERCARD INCORPORATED(MA) | 1,376 | 2,489 | +1,113 | 541 | 985 | 0.28% | +444 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,615 | 22,660 | +2,045 | 3,877 | 4,312 | 1.21% | +435 |
| ALPHABET INC(GOOG) | 26,239 | 27,121 | +882 | 3,141 | 3,549 | 1.00% | +408 |
| TESLA INC(TSLA) | 829 | 2,479 | +1,650 | 217 | 620 | 0.17% | +403 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,937 | +2,937 | 0 | 387 | 0.11% | +387 |
| CME GROUP INC(CME) | 0 | 1,925 | +1,925 | 0 | 385 | 0.11% | +385 |
| BLACKSTONE INC(BX) | 0 | 3,559 | +3,559 | 0 | 381 | 0.11% | +381 |
| ADOBE INC(ADBE) | 787 | 1,371 | +584 | 385 | 699 | 0.20% | +314 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,885 | +1,885 | 0 | 310 | 0.09% | +310 |
| INTERDIGITAL INC(IDCC) | 0 | 3,824 | +3,824 | 0 | 307 | 0.09% | +307 |
| BOSTON PROPERTIES INC(BXP) | 0 | 31,680 | +31,680 | 0 | 1,884 | 0.53% | +1,884 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,677 | +6,677 | 0 | 292 | 0.08% | +292 |
| ISHARES TR U S EQUITY FACTR | 0 | 6,659 | +6,659 | 0 | 288 | 0.08% | +288 |
| HOME DEPOT INC(HD) | 0 | 930 | +930 | 0 | 281 | 0.08% | +281 |
| ISHARES TR | 0 | 5,631 | +5,631 | 0 | 276 | 0.08% | +276 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,618 | +3,618 | 0 | 274 | 0.08% | +274 |
| EMERSON ELEC CO(EMR) | 0 | 32,268 | +32,268 | 0 | 3,116 | 0.88% | +3,116 |
| ADVISORSHARES TR STAR GLOB BUYW | 0 | 7,219 | +7,219 | 0 | 261 | 0.07% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,237 | 11,602 | +1,365 | 1,370 | 1,628 | 0.46% | +258 |
| JPMORGAN CHASE & CO(JPM) | 35,184 | 36,957 | +1,773 | 5,117 | 5,360 | 1.51% | +242 |
| SCHWAB STRATEGIC TR | 94,919 | 103,072 | +8,153 | 6,742 | 6,976 | 1.96% | +234 |
| ELI LILLY & CO(LLY) | 1,852 | 2,045 | +193 | 869 | 1,099 | 0.31% | +230 |
| AMGEN INC(AMGN) | 0 | 848 | +848 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 208 | 0.06% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 830 | +830 | 0 | 206 | 0.06% | +206 |
| CISCO SYS INC(CSCO) | 63,125 | 64,458 | +1,333 | 3,266 | 3,465 | 0.97% | +199 |
| NIKE INC(NKE) | 0 | 4,241 | +4,241 | 0 | 406 | 0.11% | +406 |
| EXXON MOBIL CORP | 0 | 17,310 | +17,310 | 0 | 2,035 | 0.57% | +2,035 |
| PFIZER INC(PFE) | 0 | 66,014 | +66,014 | 0 | 2,190 | 0.61% | +2,190 |
| TRANSOCEAN LTD(RIG) | 0 | 157,608 | +157,608 | 0 | 1,294 | 0.36% | +1,294 |
| AT&T INC(T) | 0 | 65,887 | +65,887 | 0 | 990 | 0.28% | +990 |
| PROSHARES TR PSHS ULTSH 20YRS | 8,000 | 8,000 | 0 | 235 | 314 | 0.09% | +79 |
| PROSHARES TR | 12,725 | 17,863 | +5,138 | 136 | 213 | 0.06% | +78 |
| STARBUCKS CORP(SBUX) | 0 | 48,019 | +48,019 | 0 | 4,383 | 1.23% | +4,383 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,616 | 14,666 | +2,050 | 936 | 1,009 | 0.28% | +73 |
| NOVO-NORDISK A S(NVO) | 2,200 | 4,584 | +2,384 | 356 | 417 | 0.12% | +61 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,393 | +13,393 | 0 | 2,959 | 0.83% | +2,959 |
| NVIDIA CORPORATION(NVDA) | 8,265 | 8,162 | -103 | 3,496 | 3,551 | 1.00% | +54 |
| ABBVIE INC(ABBV) | 0 | 3,299 | +3,299 | 0 | 492 | 0.14% | +492 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,948 | +13,948 | 0 | 1,040 | 0.29% | +1,040 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,591 | 10,695 | +1,104 | 795 | 840 | 0.24% | +45 |
| VANGUARD INDEX FDS | 967 | 1,117 | +150 | 394 | 439 | 0.12% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,466 | +14,466 | 0 | 1,308 | 0.37% | +1,308 |
| ACTIVISION BLIZZARD INC | 3,220 | 3,220 | 0 | 271 | 301 | 0.08% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,925 | 2,925 | 0 | 997 | 1,025 | 0.29% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,139 | +8,139 | 0 | 480 | 0.13% | +480 |
| TRANE TECHNOLOGIES PLC(TT) | 2,904 | 2,862 | -42 | 555 | 581 | 0.16% | +25 |
| SCHWAB STRATEGIC TR | 0 | 3,674 | +3,674 | 0 | 237 | 0.07% | +237 |
| COSTCO WHSL CORP NEW(COST) | 978 | 963 | -15 | 527 | 544 | 0.15% | +18 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 315 | 330 | 0.09% | +15 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,820 | +18,820 | 0 | 1,611 | 0.45% | +1,611 |
| NOVARTIS AG(NVS) | 2,350 | 2,350 | 0 | 237 | 239 | 0.07% | +2 |
| DOW INC(DOW) | 14,170 | 14,614 | +444 | 755 | 753 | 0.21% | -1 |
| VANGUARD INDEX FDS | 1,244 | 1,283 | +39 | 274 | 273 | 0.08% | -2 |
| CVS HEALTH CORP(CVS) | 0 | 6,708 | +6,708 | 0 | 468 | 0.13% | +468 |
| VIATRIS INC(VTRS) | 20,857 | 20,848 | -9 | 208 | 206 | 0.06% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 616 | 621 | +5 | 321 | 314 | 0.09% | -7 |
| HEICO CORP NEW(HEI) | 1,200 | 1,265 | +65 | 212 | 205 | 0.06% | -7 |
| SPDR SER TR ST STR PR SP1500 | 3,845 | 3,845 | 0 | 209 | 202 | 0.06% | -7 |
| SPDR GOLD TR(GLD) | 1,741 | 1,762 | +21 | 310 | 302 | 0.08% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,601 | +4,601 | 0 | 253 | 0.07% | +253 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 235 | 226 | 0.06% | -9 |
| APPLE INC(AAPL) | 28,648 | 32,403 | +3,755 | 5,557 | 5,548 | 1.56% | -9 |
| ISHARES TR | 2,770 | 2,770 | 0 | 300 | 289 | 0.08% | -11 |
| VANGUARD STAR FDS | 4,564 | 4,570 | +6 | 256 | 245 | 0.07% | -11 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,474 | +5 | 241 | 229 | 0.06% | -12 |
| SCHWAB STRATEGIC TR | 20,295 | 20,165 | -130 | 959 | 947 | 0.27% | -12 |
| GENWORTH FINL INC(GNW) | 15,800 | 11,300 | -4,500 | 79 | 66 | 0.02% | -13 |
| GLOBAL X FDS ARTIFICIAL ETF | 61,531 | 63,416 | +1,885 | 1,720 | 1,707 | 0.48% | -14 |
| AON PLC(AON) | 699 | 699 | 0 | 241 | 227 | 0.06% | -15 |
| PINTEREST INC(PINS) | 34,631 | 34,483 | -148 | 947 | 932 | 0.26% | -15 |
| GENERAL ELECTRIC CO(GE) | 20,919 | 20,633 | -286 | 2,298 | 2,281 | 0.64% | -17 |
| AMAZON COM INC(AMZN) | 13,293 | 13,497 | +204 | 1,733 | 1,716 | 0.48% | -17 |
| AIR PRODS & CHEMS INC | 1,155 | 1,155 | 0 | 346 | 327 | 0.09% | -19 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,803 | 3,813 | +10 | 227 | 206 | 0.06% | -21 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,876 | 2,876 | 0 | 271 | 248 | 0.07% | -24 |
| UNION PAC CORP(UNP) | 0 | 2,407 | +2,407 | 0 | 490 | 0.14% | +490 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,564 | +32,564 | 0 | 5,072 | 1.42% | +5,072 |
| SCHWAB STRATEGIC TR | 9,562 | 9,477 | -85 | 717 | 689 | 0.19% | -28 |
| VISA INC(V) | 1,224 | 1,138 | -86 | 291 | 262 | 0.07% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,317 | +1,317 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,746 | +5,746 | 0 | 271 | 0.08% | +271 |