Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 15,500 | +15,500 | 0 | 2,818 | 1.42% | +2,818 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 143,238 | 194,133 | +50,895 | 7,659 | 9,951 | 5.01% | +2,292 |
| ISHARES TR | 22,758 | 30,038 | +7,280 | 6,051 | 7,490 | 3.77% | +1,439 |
| ISHARES TR | 53,264 | 70,041 | +16,777 | 5,358 | 6,607 | 3.32% | +1,249 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 90,237 | 113,036 | +22,799 | 4,177 | 5,142 | 2.59% | +965 |
| PIMCO ETF TR ACTIVE BD ETF | 85,130 | 94,954 | +9,824 | 7,709 | 8,346 | 4.20% | +638 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 82,524 | 107,031 | +24,507 | 3,462 | 4,089 | 2.06% | +627 |
| VANGUARD INTL EQUITY INDEX F | 109,100 | 129,634 | +20,534 | 4,468 | 5,083 | 2.56% | +615 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,881 | 67,408 | +10,527 | 2,874 | 3,401 | 1.71% | +527 |
| SCHWAB STRATEGIC TR | 119,139 | 138,385 | +19,246 | 4,213 | 4,700 | 2.36% | +487 |
| ISHARES TR | 57,815 | 72,426 | +14,611 | 2,717 | 3,135 | 1.58% | +418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 110,285 | 120,612 | +10,327 | 7,684 | 8,040 | 4.04% | +356 |
| ISHARES TR | 42,286 | 50,773 | +8,487 | 2,515 | 2,867 | 1.44% | +352 |
| EXXON MOBIL CORP | 31,627 | 31,388 | -239 | 3,352 | 3,691 | 1.86% | +339 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 92,763 | 111,047 | +18,284 | 2,227 | 2,545 | 1.28% | +318 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,533 | +1,533 | 0 | 301 | 0.15% | +301 |
| SCHWAB STRATEGIC TR | 48,674 | 53,786 | +5,112 | 3,630 | 3,911 | 1.97% | +282 |
| AVALONBAY CMNTYS INC | 0 | 1,446 | +1,446 | 0 | 248 | 0.12% | +248 |
| LENNAR CORP(LEN) | 0 | 2,128 | +2,128 | 0 | 239 | 0.12% | +239 |
| SCHWAB STRATEGIC TR | 0 | 5,503 | +5,503 | 0 | 228 | 0.11% | +228 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,164 | +1,164 | 0 | 222 | 0.11% | +222 |
| ALPHABET INC(GOOG) | 18,837 | 18,463 | -374 | 2,217 | 2,434 | 1.22% | +217 |
| PROGRESSIVE CORP(PGR) | 0 | 1,479 | +1,479 | 0 | 206 | 0.10% | +206 |
| ALPHABET INC(GOOG) | 21,843 | 21,119 | -724 | 2,559 | 2,764 | 1.39% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,649 | +3,649 | 0 | 201 | 0.10% | +201 |
| ELI LILLY & CO(LLY) | 1,208 | 1,324 | +116 | 531 | 711 | 0.36% | +181 |
| TOTALENERGIES SE(TTE) | 0 | 5,822 | +5,822 | 0 | 383 | 0.19% | +383 |
| ISHARES TR MSCI USA MMENTM | 2,920 | 3,820 | +900 | 418 | 534 | 0.27% | +115 |
| NOVO-NORDISK A S(NVO) | 3,140 | 6,507 | +3,367 | 478 | 592 | 0.30% | +114 |
| CHEVRON CORP NEW(CVX) | 5,216 | 5,423 | +207 | 825 | 914 | 0.46% | +90 |
| VANGUARD MUN BD FDS | 11,762 | 13,991 | +2,229 | 588 | 673 | 0.34% | +85 |
| DANAHER CORPORATION(DHR) | 5,068 | 5,155 | +87 | 1,205 | 1,279 | 0.64% | +74 |
| COSTCO WHSL CORP NEW(COST) | 3,308 | 3,198 | -110 | 1,752 | 1,807 | 0.91% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 6,150 | 6,184 | +34 | 2,112 | 2,166 | 1.09% | +55 |
| GENERAL ELECTRIC CO(GE) | 4,185 | 4,685 | +500 | 465 | 518 | 0.26% | +52 |
| ASTRAZENECA PLC(AZN) | 6,012 | 6,346 | +334 | 390 | 430 | 0.22% | +40 |
| TEXTRON INC(TXT) | 0 | 4,334 | +4,334 | 0 | 339 | 0.17% | +339 |
| ABBVIE INC(ABBV) | 4,332 | 4,204 | -128 | 587 | 627 | 0.32% | +39 |
| INTUIT(INTU) | 2,606 | 2,435 | -171 | 1,208 | 1,244 | 0.63% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 807 | +807 | 0 | 355 | 0.18% | +355 |
| CHUBB LIMITED COM | 2,476 | 2,341 | -135 | 476 | 487 | 0.25% | +12 |
| ROPER TECHNOLOGIES INC(ROP) | 1,399 | 1,400 | +1 | 667 | 678 | 0.34% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,686 | +1,686 | 0 | 253 | 0.13% | +253 |
| APPLIED MATLS INC | 0 | 1,675 | +1,675 | 0 | 232 | 0.12% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,372 | +2,372 | 0 | 333 | 0.17% | +333 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,166 | +3,166 | 0 | 293 | 0.15% | +293 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,078 | +6,078 | 0 | 321 | 0.16% | +321 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 14,098 | +14,098 | 0 | 299 | 0.15% | +299 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,313 | 8,582 | +269 | 435 | 433 | 0.22% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,000 | +15,000 | 0 | 282 | 0.14% | +282 |
| ELEVANCE HEALTH INC(ELV) | 0 | 527 | +527 | 0 | 229 | 0.12% | +229 |
| GARMIN LTD(GRMN) | 0 | 2,092 | +2,092 | 0 | 220 | 0.11% | +220 |
| SHERWIN WILLIAMS CO(SHW) | 2,713 | 2,764 | +51 | 709 | 705 | 0.35% | -4 |
| SCHWAB STRATEGIC TR | 0 | 7,759 | +7,759 | 0 | 246 | 0.12% | +246 |
| PARKER-HANNIFIN CORP(PH) | 0 | 532 | +532 | 0 | 207 | 0.10% | +207 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,332 | +9,332 | 0 | 232 | 0.12% | +232 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,272 | 9,272 | 0 | 417 | 412 | 0.21% | -5 |
| VANGUARD WORLD FD | 0 | 2,869 | +2,869 | 0 | 216 | 0.11% | +216 |
| VANGUARD INDEX FDS | 2,589 | 2,658 | +69 | 1,052 | 1,044 | 0.53% | -9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,291 | +4,291 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 8,877 | 8,877 | 0 | 620 | 607 | 0.31% | -12 |
| YUM BRANDS INC(YUM) | 0 | 2,895 | +2,895 | 0 | 362 | 0.18% | +362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,195 | +3,195 | 0 | 352 | 0.18% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,829 | +1,829 | 0 | 300 | 0.15% | +300 |
| WENDYS CO(WEN) | 0 | 15,300 | +15,300 | 0 | 312 | 0.16% | +312 |
| CSX CORP(CSX) | 0 | 8,564 | +8,564 | 0 | 263 | 0.13% | +263 |
| META PLATFORMS INC(META) | 2,279 | 2,211 | -68 | 680 | 664 | 0.33% | -16 |
| CNS PHARMACEUTICALS INC | 0 | 19,084 | +19,084 | 0 | 22 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 3,953 | 3,597 | -356 | 1,830 | 1,814 | 0.91% | -16 |
| SAP SE(SAP) | 0 | 2,230 | +2,230 | 0 | 288 | 0.15% | +288 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,074 | +4,074 | 0 | 214 | 0.11% | +214 |
| SCHWAB STRATEGIC TR | 7,605 | 7,605 | 0 | 557 | 538 | 0.27% | -19 |
| ISHARES TR CORE MSCI TOTAL | 8,514 | 8,531 | +17 | 532 | 512 | 0.26% | -20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,673 | 10,676 | +3 | 751 | 731 | 0.37% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,363 | +2,363 | 0 | 205 | 0.10% | +205 |
| ZOETIS INC(ZTS) | 2,227 | 2,044 | -183 | 379 | 356 | 0.18% | -23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,281 | 13,880 | -401 | 498 | 472 | 0.24% | -26 |
| SCHWAB STRATEGIC TR | 14,580 | 14,580 | 0 | 755 | 727 | 0.37% | -28 |
| VANGUARD INDEX FDS | 0 | 2,268 | +2,268 | 0 | 313 | 0.16% | +313 |
| SCHWAB STRATEGIC TR | 14,641 | 14,568 | -73 | 767 | 737 | 0.37% | -30 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,460 | +1,460 | 0 | 205 | 0.10% | +205 |
| DEERE & CO(DE) | 1,458 | 1,514 | +56 | 603 | 572 | 0.29% | -32 |
| INVESCO QQQ TR | 3,606 | 3,616 | +10 | 1,328 | 1,296 | 0.65% | -32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,235 | 30,251 | +16 | 825 | 793 | 0.40% | -32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,469 | 4,475 | +6 | 1,531 | 1,499 | 0.75% | -32 |
| ASML HOLDING N V N Y REGISTRY SHS | 591 | 651 | +60 | 417 | 383 | 0.19% | -33 |
| EOG RES INC(EOG) | 3,824 | 3,337 | -487 | 457 | 423 | 0.21% | -34 |
| NVIDIA CORPORATION(NVDA) | 4,320 | 4,131 | -189 | 1,832 | 1,797 | 0.90% | -35 |
| STARBUCKS CORP(SBUX) | 3,967 | 3,964 | -3 | 397 | 362 | 0.18% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,508 | +7,508 | 0 | 243 | 0.12% | +243 |
| ISHARES TR | 5,356 | 5,149 | -207 | 520 | 484 | 0.24% | -35 |
| AMETEK INC | 5,806 | 5,948 | +142 | 915 | 879 | 0.44% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 2,716 | 2,726 | +10 | 1,202 | 1,165 | 0.59% | -37 |
| ISHARES TR | 4,471 | 4,471 | 0 | 726 | 688 | 0.35% | -38 |
| NUCOR CORP(NUE) | 0 | 1,930 | +1,930 | 0 | 302 | 0.15% | +302 |
| VANGUARD INDEX FDS | 0 | 1,784 | +1,784 | 0 | 284 | 0.14% | +284 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,429 | +3,429 | 0 | 201 | 0.10% | +201 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,912 | +3,912 | 0 | 261 | 0.13% | +261 |
| FIRSTENERGY CORP(FE) | 0 | 8,841 | +8,841 | 0 | 302 | 0.15% | +302 |
| ISHARES TR | 34,730 | 35,554 | +824 | 3,689 | 3,646 | 1.83% | -43 |