Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 99,430 | 131,199 | +31,769 | 5,207 | 6,639 | 6.46% | +1,432 |
| SPDR SER TR ST STR AGGRE ETF | 119,961 | 171,852 | +51,891 | 3,043 | 4,183 | 4.07% | +1,139 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 69,805 | 91,425 | +21,620 | 3,654 | 4,616 | 4.49% | +962 |
| SCHWAB STRATEGIC TR | 96,803 | 129,757 | +32,954 | 3,451 | 4,407 | 4.29% | +956 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 255 | +255 | 0 | 783 | 0.76% | +783 |
| SCHWAB STRATEGIC TR | 44,844 | 55,504 | +10,660 | 3,361 | 4,036 | 3.93% | +675 |
| MICROSOFT CORP(MSFT) | 6,575 | 9,177 | +2,602 | 2,239 | 2,894 | 2.82% | +655 |
| VANGUARD BD INDEX FDS | 25,106 | 35,479 | +10,373 | 1,825 | 2,476 | 2.41% | +651 |
| NVIDIA CORPORATION(NVDA) | 6,141 | 7,364 | +1,223 | 2,598 | 3,203 | 3.12% | +606 |
| AMAZON COM INC(AMZN) | 8,590 | 13,555 | +4,965 | 1,120 | 1,717 | 1.67% | +598 |
| SCHWAB STRATEGIC TR | 36,329 | 46,916 | +10,587 | 2,437 | 3,024 | 2.94% | +587 |
| SCHWAB STRATEGIC TR | 31,549 | 42,449 | +10,900 | 1,555 | 2,035 | 1.98% | +480 |
| ADOBE INC(ADBE) | 5,679 | 6,367 | +688 | 2,777 | 3,244 | 3.16% | +467 |
| SPDR SER TR ST STR SP600GRWO | 19,109 | 25,871 | +6,762 | 1,471 | 1,896 | 1.85% | +425 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,482 | +4,482 | 0 | 405 | 0.39% | +405 |
| SPDR SER TR ST STR SP400GRW | 21,033 | 27,470 | +6,437 | 1,507 | 1,899 | 1.85% | +392 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,777 | 15,922 | +4,145 | 1,074 | 1,438 | 1.40% | +364 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,484 | 32,124 | +3,640 | 1,416 | 1,765 | 1.72% | +349 |
| SPDR SER TR ST STR SP400VAL | 22,909 | 29,149 | +6,240 | 1,576 | 1,891 | 1.84% | +315 |
| SPDR SER TR ST STR SP600SM C | 19,870 | 25,432 | +5,562 | 1,534 | 1,841 | 1.79% | +307 |
| DIAMONDBACK ENERGY INC(FANG) | 3,815 | 5,193 | +1,378 | 501 | 802 | 0.78% | +301 |
| ISHARES TR | 10,601 | 14,664 | +4,063 | 917 | 1,210 | 1.18% | +293 |
| CENTENE CORP DEL(CNC) | 21,200 | 24,835 | +3,635 | 1,430 | 1,708 | 1.66% | +278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,389 | +6,389 | 0 | 251 | 0.24% | +251 |
| ELI LILLY & CO(LLY) | 3,206 | 3,228 | +22 | 1,504 | 1,727 | 1.68% | +224 |
| CONSTELLATION BRANDS INC(STZ) | 4,623 | 5,386 | +763 | 1,138 | 1,352 | 1.32% | +214 |
| MASTERCARD INCORPORATED(MA) | 3,826 | 4,349 | +523 | 1,505 | 1,719 | 1.67% | +214 |
| CONOCOPHILLIPS(COP) | 10,220 | 10,548 | +328 | 1,059 | 1,260 | 1.23% | +201 |
| SCHWAB STRATEGIC TR | 28,291 | 37,859 | +9,568 | 1,027 | 1,199 | 1.17% | +173 |
| T-MOBILE US INC(TMUS) | 6,575 | 7,721 | +1,146 | 913 | 1,078 | 1.05% | +164 |
| DANAHER CORPORATION(DHR) | 4,577 | 5,173 | +596 | 1,098 | 1,260 | 1.23% | +161 |
| PARKER-HANNIFIN CORP(PH) | 3,876 | 4,309 | +433 | 1,512 | 1,672 | 1.63% | +161 |
| BP PLC(BP) | 32,449 | 33,855 | +1,406 | 1,145 | 1,305 | 1.27% | +160 |
| UNION PAC CORP(UNP) | 3,616 | 4,419 | +803 | 740 | 900 | 0.88% | +160 |
| ISHARES TR | 6,955 | 9,097 | +2,142 | 522 | 671 | 0.65% | +148 |
| VISA INC(V) | 6,452 | 7,287 | +835 | 1,532 | 1,675 | 1.63% | +143 |
| OCCIDENTAL PETE CORP(OXY) | 15,463 | 16,054 | +591 | 909 | 1,034 | 1.01% | +125 |
| ALLY FINL INC(ALLY) | 24,954 | 30,126 | +5,172 | 674 | 796 | 0.77% | +122 |
| ELEVANCE HEALTH INC(ELV) | 3,889 | 4,244 | +355 | 1,728 | 1,847 | 1.80% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 3,318 | 3,427 | +109 | 1,131 | 1,196 | 1.16% | +65 |
| BRUNSWICK CORP(BC) | 11,565 | 13,437 | +1,872 | 1,002 | 1,055 | 1.03% | +53 |
| LEAR CORP(LEA) | 5,542 | 6,264 | +722 | 796 | 836 | 0.81% | +41 |
| HCA HEALTHCARE INC(HCA) | 2,692 | 3,463 | +771 | 817 | 851 | 0.83% | +34 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,972 | 15,887 | +1,915 | 803 | 836 | 0.81% | +33 |
| INUVO INC | 0 | 72,828 | +72,828 | 0 | 16 | 0.02% | +16 |
| JPMORGAN CHASE & CO(JPM) | 6,015 | 6,131 | +116 | 875 | 889 | 0.87% | +14 |
| SONY GROUP CORP(SONY) | 13,668 | 15,114 | +1,446 | 1,231 | 1,243 | 1.21% | +12 |
| SCHWAB STRATEGIC TR | 25,471 | 26,635 | +1,164 | 1,317 | 1,328 | 1.29% | +11 |
| VANGUARD INDEX FDS | 13,403 | 14,914 | +1,511 | 1,120 | 1,121 | 1.09% | +1 |
| TESLA INC(TSLA) | 1,888 | 1,959 | +71 | 494 | 488 | 0.48% | -6 |
| DBX ETF TR | 7,280 | 7,280 | 0 | 296 | 289 | 0.28% | -7 |
| UNITED PARCEL SERVICE INC(UPS) | 5,954 | 6,796 | +842 | 1,067 | 1,057 | 1.03% | -10 |
| APPLE INC(AAPL) | 12,520 | 14,021 | +1,501 | 2,428 | 2,403 | 2.34% | -25 |
| AMERICAN EXPRESS CO(AXP) | 8,778 | 10,100 | +1,322 | 1,529 | 1,500 | 1.46% | -29 |
| KROGER CO(KR) | 22,129 | 22,584 | +455 | 1,040 | 1,009 | 0.98% | -31 |
| SCHWAB STRATEGIC TR | 6,406 | 5,454 | -952 | 296 | 241 | 0.23% | -54 |
| NATIONAL GRID PLC(NGG) | 11,925 | 12,176 | +251 | 803 | 732 | 0.71% | -71 |
| DIAGEO PLC(DEO) | 3,722 | 3,848 | +126 | 646 | 574 | 0.56% | -72 |
| SCHWAB STRATEGIC TR | 63,995 | 66,237 | +2,242 | 2,803 | 2,730 | 2.66% | -73 |
| PALO ALTO NETWORKS INC(PANW) | 6,593 | 6,840 | +247 | 1,685 | 1,601 | 1.56% | -84 |
| PIMCO ETF TR INV GRD CRP BD | 7,384 | 6,687 | -697 | 700 | 609 | 0.59% | -91 |
| NEXTERA ENERGY INC(NEE) | 9,563 | 9,921 | +358 | 710 | 566 | 0.55% | -144 |
| ASML HOLDING N V N Y REGISTRY SHS | 316 | 0 | -316 | 229 | 0 | — | -229 |
| BANK AMERICA CORP | 12,627 | 0 | -12,627 | 362 | 0 | — | -362 |
| CRH PLC | 20,610 | 12,196 | -8,414 | 1,149 | 667 | 0.65% | -481 |
| CAPITAL ONE FINL CORP(COF) | 12,641 | 7,941 | -4,700 | 1,383 | 767 | 0.75% | -616 |
| DOLLAR TREE INC(DLTR) | 4,707 | 0 | -4,707 | 675 | 0 | — | -675 |
| REGIONS FINANCIAL CORP NEW(RF) | 41,885 | 0 | -41,885 | 746 | 0 | — | -746 |
| ALPHABET INC(GOOG) | 9,258 | 1,960 | -7,298 | 1,108 | 260 | 0.25% | -849 |