Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 46,880 | 62,013 | +15,133 | 17,334 | 22,217 | 22.24% | +4,883 |
| WISDOMTREE TR(WT) | 150,125 | 201,097 | +50,972 | 7,555 | 10,119 | 10.13% | +2,564 |
| SPDR SER TR ST SHOR CORP ETF | 20,423 | 71,295 | +50,872 | 602 | 2,090 | 2.09% | +1,489 |
| BERKSHIRE HATHAWAY INC DEL | 1,456 | 2,661 | +1,205 | 496 | 932 | 0.93% | +436 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,871 | +2,871 | 0 | 240 | 0.24% | +240 |
| CATERPILLAR INC(CAT) | 0 | 828 | +828 | 0 | 226 | 0.23% | +226 |
| META PLATFORMS INC(META) | 1,519 | 1,771 | +252 | 436 | 532 | 0.53% | +96 |
| ALPHABET INC(GOOG) | 6,783 | 6,665 | -118 | 812 | 872 | 0.87% | +60 |
| NVIDIA CORPORATION(NVDA) | 1,906 | 1,975 | +69 | 807 | 859 | 0.86% | +52 |
| EXXON MOBIL CORP | 8,128 | 7,786 | -342 | 872 | 915 | 0.92% | +44 |
| CHEVRON CORP NEW(CVX) | 5,497 | 5,304 | -193 | 868 | 894 | 0.90% | +26 |
| COSTCO WHSL CORP NEW(COST) | 845 | 840 | -5 | 457 | 474 | 0.47% | +17 |
| VANGUARD MALVERN FDS | 7,832 | 7,883 | +51 | 371 | 373 | 0.37% | +1 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,643 | +201 | 835 | 835 | 0.84% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 941 | 9,411 | +8,470 | 329 | 320 | 0.32% | -9 |
| ISHARES TR | 6,850 | 6,850 | 0 | 427 | 409 | 0.41% | -18 |
| COCA COLA CO(KO) | 5,683 | 5,686 | +3 | 343 | 318 | 0.32% | -25 |
| VANGUARD INDEX FDS | 3,612 | 3,624 | +12 | 796 | 770 | 0.77% | -26 |
| MERCK & CO INC(MRK) | 1,971 | 1,976 | +5 | 230 | 203 | 0.20% | -26 |
| AMAZON COM INC(AMZN) | 13,759 | 13,557 | -202 | 1,794 | 1,723 | 1.73% | -70 |
| TESLA INC(TSLA) | 4,554 | 4,453 | -101 | 1,192 | 1,114 | 1.12% | -78 |
| VANGUARD WORLD FD | 7,352 | 7,213 | -139 | 1,730 | 1,637 | 1.64% | -93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,493 | 8,240 | -253 | 2,920 | 2,760 | 2.76% | -160 |
| DEERE & CO(DE) | 488 | 0 | -488 | 200 | 0 | — | -200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,335 | 0 | -3,335 | 214 | 0 | — | -214 |
| PHILIP MORRIS INTL INC(PM) | 2,260 | 0 | -2,260 | 222 | 0 | — | -222 |
| APPLE INC(AAPL) | 13,888 | 13,913 | +25 | 2,698 | 2,382 | 2.38% | -316 |
| HOME DEPOT INC(HD) | 1,303 | 0 | -1,303 | 413 | 0 | — | -413 |
| WASTE MGMT INC DEL(WM) | 2,419 | 0 | -2,419 | 424 | 0 | — | -424 |
| VANGUARD INDEX FDS | 79,387 | 81,044 | +1,657 | 32,355 | 31,826 | 31.86% | -529 |
| ISHARES TR TRS FLT RT BD | 101,602 | 84,258 | -17,344 | 5,149 | 4,275 | 4.28% | -873 |
| SPDR SER TR ST STR P500VAL | 352,744 | 256,180 | -96,564 | 15,240 | 10,570 | 10.58% | -4,670 |