Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 113,515 | +113,515 | 0 | 1,471 | 0.74% | +1,471 |
| PAYPAL HLDGS INC(PYPL) | 58,978 | 78,128 | +19,150 | 3,936 | 4,567 | 2.30% | +632 |
| QUALCOMM INC(QCOM) | 54,650 | 63,174 | +8,524 | 6,506 | 7,016 | 3.54% | +511 |
| MARRIOTT INTL INC NEW(MAR) | 30,898 | 31,030 | +132 | 5,676 | 6,099 | 3.07% | +424 |
| COSTCO WHSL CORP NEW(COST) | 7,724 | 8,094 | +370 | 4,158 | 4,573 | 2.30% | +415 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,715 | 97,699 | +16,984 | 2,036 | 2,394 | 1.21% | +357 |
| ALPHABET INC(GOOG) | 24,064 | 24,224 | +160 | 2,880 | 3,170 | 1.60% | +289 |
| DANAHER CORPORATION(DHR) | 16,844 | 17,334 | +490 | 4,042 | 4,301 | 2.17% | +258 |
| WISDOMTREE TR(WT) | 144,175 | 154,705 | +10,530 | 9,611 | 9,822 | 4.95% | +211 |
| ABBVIE INC(ABBV) | 0 | 1,393 | +1,393 | 0 | 208 | 0.10% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,761 | +3,761 | 0 | 202 | 0.10% | +202 |
| JPMORGAN CHASE & CO(JPM) | 38,855 | 40,319 | +1,464 | 5,651 | 5,847 | 2.95% | +196 |
| CONSTELLATION BRANDS INC(STZ) | 21,773 | 21,967 | +194 | 5,359 | 5,521 | 2.78% | +162 |
| AUTOMATIC DATA PROCESSING IN | 7,723 | 7,723 | 0 | 1,697 | 1,858 | 0.94% | +161 |
| ELI LILLY & CO(LLY) | 2,458 | 2,438 | -20 | 1,153 | 1,310 | 0.66% | +157 |
| AMAZON COM INC(AMZN) | 51,644 | 53,719 | +2,075 | 6,732 | 6,829 | 3.44% | +96 |
| AFLAC INC(AFL) | 17,713 | 17,263 | -450 | 1,236 | 1,325 | 0.67% | +89 |
| APTIV PLC(APTV) | 0 | 3,669 | +3,669 | 0 | 362 | 0.18% | +362 |
| PHILLIPS 66(PSX) | 0 | 3,117 | +3,117 | 0 | 374 | 0.19% | +374 |
| AMGEN INC(AMGN) | 1,408 | 1,430 | +22 | 313 | 384 | 0.19% | +72 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,190 | +90 | 888 | 952 | 0.48% | +64 |
| ALPHABET INC(GOOG) | 5,632 | 5,632 | 0 | 681 | 743 | 0.37% | +61 |
| CATERPILLAR INC(CAT) | 2,015 | 2,015 | 0 | 496 | 550 | 0.28% | +54 |
| BLACKSTONE INC(BX) | 3,801 | 3,805 | +4 | 353 | 408 | 0.21% | +54 |
| CONOCOPHILLIPS(COP) | 3,186 | 3,187 | +1 | 330 | 382 | 0.19% | +52 |
| ZOETIS INC(ZTS) | 22,519 | 22,585 | +66 | 3,878 | 3,929 | 1.98% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 5,918 | 5,898 | -20 | 2,018 | 2,066 | 1.04% | +48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,815 | 4,848 | +33 | 391 | 438 | 0.22% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,643 | 2,602 | -41 | 1,271 | 1,312 | 0.66% | +41 |
| SCHWAB STRATEGIC TR | 30,122 | 31,468 | +1,346 | 2,258 | 2,288 | 1.15% | +31 |
| EXXON MOBIL CORP | 5,283 | 5,078 | -205 | 567 | 597 | 0.30% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 28,929 | 29,757 | +828 | 2,596 | 2,626 | 1.32% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,408 | 15,679 | +271 | 406 | 429 | 0.22% | +23 |
| ADOBE INC(ADBE) | 999 | 999 | 0 | 489 | 509 | 0.26% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,528 | +1,528 | 0 | 214 | 0.11% | +214 |
| MAIN STR CAP CORP(MAIN) | 0 | 7,344 | +7,344 | 0 | 298 | 0.15% | +298 |
| CHEVRON CORP NEW(CVX) | 6,535 | 6,141 | -394 | 1,028 | 1,036 | 0.52% | +7 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 177 | +177 | 0 | 7 | 0.00% | +7 |
| ISHARES TR CORE HIGH DV ETF | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 676 | +676 | 0 | 71 | 0.04% | +71 |
| ISHARES TR | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 526 | +526 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 949 | 950 | +1 | 373 | 376 | 0.19% | +3 |
| AUTOZONE INC(AZO) | 0 | 89 | +89 | 0 | 226 | 0.11% | +226 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 147 | +147 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI USA MMENTM | 0 | 51 | +51 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR SP600GRWO | 0 | 79 | +79 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 196 | +196 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCH TRADED FD TR II | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 1,384 | +1,384 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 106 | +106 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 0 | 268 | +268 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 161 | +161 | 0 | 11 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 960 | +960 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 463 | +463 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 2,622 | +2,622 | 0 | 83 | 0.04% | +83 |
| ISHARES TR | 0 | 290 | +290 | 0 | 99 | 0.05% | +99 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,345 | +3,345 | 0 | 37 | 0.02% | +37 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 305 | +305 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 400 | +400 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,121 | +1,121 | 0 | 39 | 0.02% | +39 |
| SCHWAB STRATEGIC TR | 0 | 659 | +659 | 0 | 32 | 0.02% | +32 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,191 | +1,191 | 0 | 63 | 0.03% | +63 |
| ISHARES TR | 0 | 730 | +730 | 0 | 80 | 0.04% | +80 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,993 | +2,993 | 0 | 277 | 0.14% | +277 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 419 | +419 | 0 | 68 | 0.03% | +68 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 71 | 0.04% | +71 |
| ISHARES TR | 0 | 725 | +725 | 0 | 73 | 0.04% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 922 | +922 | 0 | 82 | 0.04% | +82 |
| SCHWAB STRATEGIC TR | 0 | 9,937 | +9,937 | 0 | 261 | 0.13% | +261 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 114 | 0.06% | +114 |
| SPDR SER TR ST STR SP500FF | 0 | 4,926 | +4,926 | 0 | 171 | 0.09% | +171 |