Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 937 | 2,215 | +1,278 | 382 | 870 | 1.00% | +488 |
| ALPHABET INC(GOOG) | 21,015 | 22,050 | +1,035 | 2,542 | 2,907 | 3.33% | +365 |
| AMGEN INC(AMGN) | 1,753 | 2,773 | +1,020 | 389 | 745 | 0.85% | +356 |
| SCHWAB STRATEGIC TR | 99,366 | 106,766 | +7,400 | 7,216 | 7,555 | 8.66% | +339 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,142 | +8,142 | 0 | 319 | 0.37% | +319 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 310 | 0.36% | +310 |
| VANGUARD INDEX FDS | 0 | 1,602 | +1,602 | 0 | 303 | 0.35% | +303 |
| ISHARES TR | 0 | 9,869 | +9,869 | 0 | 298 | 0.34% | +298 |
| WELLS FARGO CO NEW(WFC) | 20,107 | 27,180 | +7,073 | 858 | 1,111 | 1.27% | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,116 | +4,116 | 0 | 243 | 0.28% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,539 | +4,539 | 0 | 235 | 0.27% | +235 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 232 | 0.27% | +232 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,861 | +3,861 | 0 | 221 | 0.25% | +221 |
| COCA COLA CO(KO) | 10,701 | 14,839 | +4,138 | 644 | 831 | 0.95% | +186 |
| GILEAD SCIENCES INC(GILD) | 5,290 | 7,729 | +2,439 | 408 | 579 | 0.66% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 769 | 1,274 | +505 | 248 | 412 | 0.47% | +164 |
| RTX CORPORATION(RTX) | 5,280 | 9,407 | +4,127 | 517 | 677 | 0.78% | +160 |
| GENERAL DYNAMICS CORP(GD) | 3,017 | 3,630 | +613 | 649 | 802 | 0.92% | +153 |
| MEDTRONIC PLC(MDT) | 0 | 4,700 | +4,700 | 0 | 368 | 0.42% | +368 |
| CATERPILLAR INC(CAT) | 1,142 | 1,547 | +405 | 281 | 422 | 0.48% | +141 |
| VISA INC(V) | 1,174 | 1,775 | +601 | 279 | 408 | 0.47% | +130 |
| CISCO SYS INC(CSCO) | 19,050 | 20,738 | +1,688 | 986 | 1,115 | 1.28% | +129 |
| CHEVRON CORP NEW(CVX) | 3,514 | 4,026 | +512 | 553 | 679 | 0.78% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 3,581 | 3,831 | +250 | 1,221 | 1,342 | 1.54% | +121 |
| PFIZER INC(PFE) | 27,241 | 33,537 | +6,296 | 999 | 1,112 | 1.27% | +113 |
| HOME DEPOT INC(HD) | 1,414 | 1,775 | +361 | 439 | 536 | 0.61% | +97 |
| MICROSOFT CORP(MSFT) | 6,072 | 6,848 | +776 | 2,068 | 2,162 | 2.48% | +94 |
| VANGUARD WHITEHALL FDS | 6,507 | 7,586 | +1,079 | 690 | 784 | 0.90% | +94 |
| ISHARES TR | 9,413 | 11,901 | +2,488 | 372 | 452 | 0.52% | +79 |
| INVESCO QQQ TR | 2,949 | 3,259 | +310 | 1,090 | 1,167 | 1.34% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,261 | 9,383 | +122 | 1,239 | 1,316 | 1.51% | +77 |
| QUALCOMM INC(QCOM) | 6,647 | 7,795 | +1,148 | 791 | 866 | 0.99% | +74 |
| ABBOTT LABS | 3,382 | 4,489 | +1,107 | 369 | 435 | 0.50% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,298 | 4,961 | +663 | 711 | 773 | 0.89% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 6,073 | 6,432 | +359 | 2,692 | 2,750 | 3.15% | +58 |
| CITIGROUP INC(C) | 14,125 | 16,936 | +2,811 | 650 | 697 | 0.80% | +46 |
| SCHLUMBERGER LTD(SLB) | 4,871 | 4,782 | -89 | 239 | 279 | 0.32% | +40 |
| SCHWAB STRATEGIC TR | 15,273 | 16,759 | +1,486 | 545 | 569 | 0.65% | +25 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,256 | 19,498 | +242 | 872 | 892 | 1.02% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,219 | 3,106 | -113 | 261 | 281 | 0.32% | +19 |
| ADOBE INC(ADBE) | 716 | 716 | 0 | 350 | 365 | 0.42% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,451 | 22,772 | +2,321 | 1,308 | 1,322 | 1.51% | +14 |
| CLOROX CO DEL(CLX) | 2,392 | 2,995 | +603 | 380 | 393 | 0.45% | +12 |
| DELTA AIR LINES INC DEL(DAL) | 9,900 | 12,909 | +3,009 | 471 | 478 | 0.55% | +7 |
| BANK AMERICA CORP | 38,749 | 40,796 | +2,047 | 1,112 | 1,117 | 1.28% | +5 |
| FIRST TR EXCH TRADED FD III | 31,968 | 32,264 | +296 | 511 | 515 | 0.59% | +5 |
| SCHWAB STRATEGIC TR | 21,631 | 22,442 | +811 | 533 | 537 | 0.62% | +4 |
| INTEL CORP(INTC) | 25,715 | 24,291 | -1,424 | 860 | 864 | 0.99% | +4 |
| REALTY INCOME CORP(O) | 4,093 | 4,934 | +841 | 245 | 246 | 0.28% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 13,812 | 13,890 | +78 | 278 | 279 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 6,049 | 6,305 | +256 | 317 | 318 | 0.36% | +1 |
| XEROX HOLDINGS CORP | 0 | 10,737 | +10,737 | 0 | 168 | 0.19% | +168 |
| SCHWAB STRATEGIC TR | 3,768 | 3,830 | +62 | 282 | 279 | 0.32% | -4 |
| PROCTER AND GAMBLE CO(PG) | 4,401 | 4,548 | +147 | 668 | 663 | 0.76% | -4 |
| SCHWAB STRATEGIC TR | 0 | 8,415 | +8,415 | 0 | 221 | 0.25% | +221 |
| JPMORGAN CHASE & CO | 15,337 | 13,907 | -1,430 | 351 | 344 | 0.39% | -8 |
| BP PLC(BP) | 13,436 | 12,005 | -1,431 | 474 | 465 | 0.53% | -9 |
| PHILIP MORRIS INTL INC(PM) | 2,494 | 2,516 | +22 | 244 | 233 | 0.27% | -11 |
| MERCK & CO INC(MRK) | 3,815 | 4,166 | +351 | 440 | 429 | 0.49% | -11 |
| BOEING CO(BA) | 4,997 | 5,443 | +446 | 1,055 | 1,043 | 1.20% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,392 | 2,403 | +11 | 225 | 213 | 0.24% | -13 |
| ISHARES TR | 1,383 | 1,383 | 0 | 381 | 368 | 0.42% | -13 |
| ISHARES TR | 2,148 | 2,148 | 0 | 339 | 326 | 0.37% | -13 |
| ALTRIA GROUP INC(MO) | 19,745 | 20,945 | +1,200 | 894 | 881 | 1.01% | -14 |
| WISDOMTREE TR(WT) | 7,545 | 7,323 | -222 | 289 | 274 | 0.31% | -14 |
| DISNEY WALT CO(DIS) | 6,211 | 6,603 | +392 | 555 | 535 | 0.61% | -19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,027 | 1,932 | -95 | 269 | 249 | 0.28% | -20 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 11,055 | +11,055 | 0 | 185 | 0.21% | +185 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,310 | +12,310 | 0 | 134 | 0.15% | +134 |
| STARBUCKS CORP(SBUX) | 9,567 | 10,107 | +540 | 948 | 922 | 1.06% | -25 |
| SPDR SER TR ST STR SP600SM C | 4,889 | 4,864 | -25 | 377 | 352 | 0.40% | -25 |
| TESLA INC(TSLA) | 1,971 | 1,960 | -11 | 516 | 490 | 0.56% | -26 |
| SCHWAB CHARLES CORP(SCHW) | 5,605 | 5,314 | -291 | 318 | 292 | 0.33% | -26 |
| ISHARES TR | 1,409 | 1,409 | 0 | 342 | 316 | 0.36% | -26 |
| ISHARES TR | 1,236 | 1,136 | -100 | 231 | 201 | 0.23% | -31 |
| EXXON MOBIL CORP | 3,510 | 2,927 | -583 | 376 | 344 | 0.39% | -32 |
| GENERAL ELECTRIC CO(GE) | 2,169 | 1,818 | -351 | 238 | 201 | 0.23% | -37 |
| PAYPAL HLDGS INC(PYPL) | 4,427 | 4,327 | -100 | 295 | 253 | 0.29% | -42 |
| JETBLUE AWYS CORP(JBLU) | 0 | 10,450 | +10,450 | 0 | 48 | 0.06% | +48 |
| SCHWAB STRATEGIC TR | 20,466 | 20,554 | +88 | 896 | 851 | 0.98% | -45 |
| ANNALY CAPITAL MANAGEMENT IN | 15,466 | 13,920 | -1,546 | 309 | 262 | 0.30% | -48 |
| AT&T INC(T) | 94,105 | 96,698 | +2,593 | 1,501 | 1,452 | 1.66% | -49 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,264 | 2,029 | -235 | 258 | 209 | 0.24% | -49 |
| INVESCO EXCH TRADED FD TR II | 87,087 | 85,660 | -1,427 | 990 | 938 | 1.07% | -52 |
| FORD MTR CO DEL(F) | 20,207 | 20,392 | +185 | 306 | 253 | 0.29% | -52 |
| 3M CO(MMM) | 6,159 | 6,011 | -148 | 616 | 563 | 0.64% | -54 |
| ISHARES TR | 4,249 | 3,949 | -300 | 539 | 483 | 0.55% | -57 |
| JPMORGAN CHASE & CO(JPM) | 8,370 | 7,963 | -407 | 1,217 | 1,155 | 1.32% | -63 |
| NORFOLK SOUTHN CORP(NSC) | 2,202 | 2,204 | +2 | 499 | 434 | 0.50% | -65 |
| COSTCO WHSL CORP NEW(COST) | 914 | 754 | -160 | 492 | 426 | 0.49% | -66 |
| SPDR SER TR ST STR SP BIOT | 4,629 | 4,229 | -400 | 385 | 309 | 0.35% | -76 |
| VANGUARD BD INDEX FDS | 4,105 | 3,103 | -1,002 | 310 | 233 | 0.27% | -77 |
| SALESFORCE INC(CRM) | 5,251 | 5,029 | -222 | 1,109 | 1,020 | 1.17% | -90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,919 | 2,537 | -382 | 507 | 416 | 0.48% | -92 |
| ISHARES INC | 9,333 | 8,322 | -1,011 | 580 | 485 | 0.56% | -96 |
| WYNN RESORTS LTD(WYNN) | 7,064 | 6,955 | -109 | 746 | 643 | 0.74% | -103 |
| GENERAL MTRS CO(GM) | 18,587 | 18,558 | -29 | 717 | 612 | 0.70% | -105 |
| INVESCO EXCH TRD SLF IDX FD | 39,021 | 33,523 | -5,498 | 803 | 693 | 0.79% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,511 | 45,266 | +2,755 | 1,581 | 1,467 | 1.68% | -114 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 51,761 | 46,236 | -5,525 | 1,096 | 982 | 1.12% | -114 |