Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 2,539 | 3,867 | +1,328 | 1,367 | 2,185 | 1.76% | +818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,054 | 80,257 | -1,797 | 6,660 | 7,254 | 5.83% | +594 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,822 | +4,822 | 0 | 592 | 0.48% | +592 |
| SPDR SER TR ST STR SP METAL | 47,107 | 45,974 | -1,133 | 2,394 | 2,799 | 2.25% | +405 |
| ISHARES TR | 27,054 | 26,147 | -907 | 2,298 | 2,550 | 2.05% | +252 |
| PACER FDS TR US CASH COWS 100 | 117,712 | 118,110 | +398 | 5,635 | 5,838 | 4.69% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,242 | 1,521 | +279 | 597 | 767 | 0.62% | +170 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,367 | 3,299 | -68 | 968 | 1,138 | 0.91% | +170 |
| SCHWAB STRATEGIC TR | 72,772 | 77,023 | +4,251 | 5,285 | 5,450 | 4.38% | +165 |
| ELI LILLY & CO(LLY) | 1,683 | 1,723 | +40 | 789 | 925 | 0.74% | +136 |
| ALPHABET INC(GOOG) | 14,781 | 14,577 | -204 | 1,788 | 1,922 | 1.54% | +134 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 73,643 | 76,045 | +2,402 | 1,018 | 1,140 | 0.92% | +121 |
| RIO TINTO PLC(RIO) | 13,673 | 14,922 | +1,249 | 873 | 950 | 0.76% | +77 |
| ADOBE INC(ADBE) | 786 | 900 | +114 | 384 | 459 | 0.37% | +75 |
| PROGRESSIVE CORP(PGR) | 6,542 | 6,618 | +76 | 866 | 922 | 0.74% | +56 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,007 | 22,713 | +2,706 | 511 | 564 | 0.45% | +53 |
| EQUINOR ASA(EQNR) | 19,278 | 18,700 | -578 | 563 | 613 | 0.49% | +50 |
| CATERPILLAR INC(CAT) | 2,896 | 2,786 | -110 | 713 | 761 | 0.61% | +48 |
| AIRBNB INC | 2,715 | 2,758 | +43 | 348 | 378 | 0.30% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 252 | 280 | 0.22% | +28 |
| INTUIT(INTU) | 515 | 515 | 0 | 236 | 263 | 0.21% | +27 |
| ABBVIE INC(ABBV) | 1,632 | 1,632 | 0 | 220 | 243 | 0.20% | +23 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 218 | 238 | 0.19% | +21 |
| NVIDIA CORPORATION(NVDA) | 4,572 | 4,469 | -103 | 1,934 | 1,944 | 1.56% | +10 |
| ZOETIS INC(ZTS) | 1,230 | 1,230 | 0 | 212 | 214 | 0.17% | +2 |
| MASTERCARD INCORPORATED(MA) | 662 | 662 | 0 | 260 | 262 | 0.21% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 452 | 452 | 0 | 217 | 219 | 0.18% | +2 |
| PARKER-HANNIFIN CORP(PH) | 685 | 685 | 0 | 267 | 267 | 0.21% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 820 | 820 | 0 | 253 | 252 | 0.20% | -1 |
| ISHARES TR | 5,207 | 5,430 | +223 | 378 | 374 | 0.30% | -3 |
| ISHARES TR | 6,050 | 6,005 | -45 | 668 | 663 | 0.53% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 229 | 220 | 0.18% | -8 |
| ISHARES TR | 568 | 568 | 0 | 253 | 244 | 0.20% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 238 | 228 | 0.18% | -9 |
| ISHARES TR | 946 | 938 | -8 | 260 | 250 | 0.20% | -11 |
| SCHWAB STRATEGIC TR | 7,620 | 7,620 | 0 | 399 | 386 | 0.31% | -13 |
| ISHARES TR | 1,705 | 1,705 | 0 | 416 | 402 | 0.32% | -14 |
| FREEPORT-MCMORAN INC(FCX) | 25,297 | 26,751 | +1,454 | 1,012 | 998 | 0.80% | -14 |
| ISHARES INC MSCI GBL ETF NEW | 9,279 | 9,004 | -275 | 375 | 358 | 0.29% | -17 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 262 | 241 | 0.19% | -21 |
| S&P GLOBAL INC(SPGI) | 604 | 604 | 0 | 242 | 221 | 0.18% | -21 |
| VANGUARD INDEX FDS | 4,812 | 4,872 | +60 | 976 | 953 | 0.77% | -22 |
| TEXAS INSTRS INC(TXN) | 1,285 | 1,285 | 0 | 231 | 204 | 0.16% | -27 |
| VANGUARD WORLD FDS ENERGY ETF | 5,881 | 5,018 | -863 | 664 | 636 | 0.51% | -28 |
| VANGUARD BD INDEX FDS | 3,356 | 2,985 | -371 | 254 | 224 | 0.18% | -29 |
| TESLA INC(TSLA) | 1,599 | 1,554 | -45 | 419 | 389 | 0.31% | -30 |
| INVESCO QQQ TR | 1,463 | 1,415 | -48 | 540 | 507 | 0.41% | -34 |
| ALTRIA GROUP INC(MO) | 8,663 | 8,210 | -453 | 392 | 345 | 0.28% | -47 |
| NIKE INC(NKE) | 3,255 | 3,255 | 0 | 359 | 311 | 0.25% | -48 |
| ISHARES TR 0-5 YR TIPS ETF | 8,821 | 8,371 | -450 | 861 | 811 | 0.65% | -50 |
| DEERE & CO(DE) | 2,416 | 2,435 | +19 | 979 | 919 | 0.74% | -60 |
| STARBUCKS CORP(SBUX) | 8,888 | 8,912 | +24 | 880 | 813 | 0.65% | -67 |
| ULTA BEAUTY INC(ULTA) | 2,054 | 2,218 | +164 | 967 | 886 | 0.71% | -81 |
| DISNEY WALT CO(DIS) | 8,023 | 7,829 | -194 | 716 | 635 | 0.51% | -82 |
| HOME DEPOT INC(HD) | 2,713 | 2,513 | -200 | 843 | 759 | 0.61% | -83 |
| BROADCOM INC(AVGO) | 1,078 | 1,014 | -64 | 935 | 842 | 0.68% | -93 |
| LINCOLN NATL CORP IND(LNC) | 50,361 | 48,477 | -1,884 | 1,297 | 1,197 | 0.96% | -100 |
| NETFLIX INC(NFLX) | 1,602 | 1,599 | -3 | 706 | 604 | 0.49% | -102 |
| PFIZER INC(PFE) | 11,138 | 8,868 | -2,270 | 409 | 294 | 0.24% | -114 |
| AMAZON COM INC(AMZN) | 14,706 | 14,065 | -641 | 1,917 | 1,788 | 1.44% | -129 |
| DEXCOM INC(DXCM) | 4,761 | 4,773 | +12 | 612 | 445 | 0.36% | -167 |
| D R HORTON INC(DHI) | 6,550 | 5,863 | -687 | 797 | 630 | 0.51% | -167 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 121,397 | 118,318 | -3,079 | 3,385 | 3,214 | 2.58% | -171 |
| APPLE INC(AAPL) | 5,192 | 4,860 | -332 | 1,007 | 832 | 0.67% | -175 |
| MICROSOFT CORP(MSFT) | 5,103 | 4,937 | -166 | 1,738 | 1,559 | 1.25% | -179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,596 | 15,145 | -451 | 2,334 | 2,146 | 1.72% | -188 |
| CANADIAN NATL RY CO(CNI) | 1,775 | 0 | -1,775 | 215 | 0 | — | -215 |
| ISHARES TR | 2,060 | 0 | -2,060 | 220 | 0 | — | -220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,616 | 0 | -1,616 | 246 | 0 | — | -246 |
| REALTY INCOME CORP(O) | 16,505 | 14,637 | -1,868 | 987 | 731 | 0.59% | -256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,742 | 0 | -1,742 | 283 | 0 | — | -283 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 92,331 | 92,122 | -209 | 4,522 | 4,223 | 3.39% | -300 |
| ISHARES TR | 113,632 | 110,078 | -3,554 | 9,213 | 8,913 | 7.16% | -300 |
| VANGUARD INDEX FDS | 27,206 | 25,740 | -1,466 | 3,866 | 3,550 | 2.85% | -316 |
| ALBEMARLE CORP(ALB) | 5,367 | 5,180 | -187 | 1,197 | 881 | 0.71% | -317 |
| ISHARES TR | 77,553 | 77,197 | -356 | 8,346 | 8,007 | 6.43% | -339 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,159 | 3,276 | +117 | 2,290 | 1,929 | 1.55% | -361 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 74,021 | 367,384 | +293,363 | 12,114 | 11,690 | 9.39% | -423 |
| PROSHARES TR S&P 500 DV ARIST | 102,248 | 100,500 | -1,748 | 9,640 | 8,899 | 7.15% | -741 |
| SPDR SER TR ST STR SP BIOT | 93,098 | 94,010 | +912 | 7,746 | 6,865 | 5.52% | -881 |
| VANGUARD WORLD FD | 20,731 | 12,294 | -8,437 | 1,805 | 861 | 0.69% | -944 |
| WP CAREY INC(WPC) | 19,089 | 0 | -19,089 | 1,290 | 0 | — | -1,290 |