Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 26,332 | +26,332 | 0 | 7 | 1.24% | +7 |
| SCHWAB STRATEGIC TR | 177,603 | 196,491 | +18,888 | 13 | 14 | 2.50% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,494 | +15,494 | 0 | 4 | 0.70% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 72,760 | +72,760 | 0 | 6 | 1.00% | +6 |
| FIDELITY MERRIMACK STR TR | 366,566 | 399,897 | +33,331 | 17 | 17 | 3.04% | +1 |
| VANGUARD INDEX FDS | 62,128 | 68,397 | +6,269 | 9 | 9 | 1.65% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 131,678 | 143,046 | +11,368 | 12 | 13 | 2.20% | +1 |
| SCHWAB STRATEGIC TR | 931,262 | 991,681 | +60,419 | 33 | 34 | 5.88% | 0 |
| ALPHABET INC(GOOG) | 16,301 | 17,741 | +1,440 | 2 | 2 | 0.41% | 0 |
| ELI LILLY & CO(LLY) | 5,406 | 5,399 | -7 | 3 | 3 | 0.51% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 137,664 | 144,354 | +6,690 | 7 | 7 | 1.26% | 0 |
| COMCAST CORP NEW(CCZ) | 232,491 | 225,181 | -7,310 | 10 | 10 | 1.74% | 0 |
| WILLIAMS SONOMA INC(WSM) | 10,792 | 10,755 | -37 | 1 | 2 | 0.29% | 0 |
| EXXON MOBIL CORP | 0 | 34,501 | +34,501 | 0 | 4 | 0.71% | +4 |
| ISHARES TR | 52,032 | 58,156 | +6,124 | 5 | 5 | 0.96% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 4,023 | 6,149 | +2,126 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 43,599 | 51,061 | +7,462 | 3 | 3 | 0.51% | 0 |
| ISHARES TR CORE UNIVRSL USD | 246,618 | 261,689 | +15,071 | 11 | 11 | 2.00% | 0 |
| META PLATFORMS INC(META) | 6,092 | 6,533 | +441 | 2 | 2 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 348,800 | 367,726 | +18,926 | 9 | 9 | 1.54% | 0 |
| BLACKSTONE INC(BX) | 0 | 18,571 | +18,571 | 0 | 2 | 0.35% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,370 | +1,370 | 0 | 1 | 0.20% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,347 | 3,583 | +236 | 1 | 2 | 0.27% | 0 |
| AMAZON COM INC(AMZN) | 42,639 | 44,840 | +2,201 | 6 | 6 | 1.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,819 | 9,963 | +144 | 3 | 3 | 0.61% | 0 |
| VANGUARD ADMIRAL FDS INC | 61,639 | 67,426 | +5,787 | 5 | 5 | 0.91% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 19,226 | +19,226 | 0 | 2 | 0.31% | +2 |
| KROGER CO(KR) | 0 | 2,865 | +2,865 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 2,616 | 3,052 | +436 | 1 | 1 | 0.19% | 0 |
| TESLA INC(TSLA) | 5,728 | 6,454 | +726 | 2 | 2 | 0.28% | 0 |
| VANGUARD INDEX FDS | 0 | 1,607 | +1,607 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 18,385 | 20,246 | +1,861 | 3 | 3 | 0.46% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,010 | +1,010 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,319 | +4,319 | 0 | 0 | 0.06% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 31,666 | 35,545 | +3,879 | 2 | 2 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 932 | +932 | 0 | 0 | 0.02% | 0 |
| EVERCORE INC(EVR) | 0 | 14,364 | +14,364 | 0 | 2 | 0.35% | +2 |
| SCHWAB STRATEGIC TR | 214,427 | 227,290 | +12,863 | 7 | 7 | 1.28% | 0 |
| MASTERCARD INCORPORATED(MA) | 435 | 641 | +206 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 5,868 | 6,455 | +587 | 3 | 3 | 0.47% | 0 |
| ADOBE INC(ADBE) | 0 | 461 | +461 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 0 | 5,069 | +5,069 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 914 | +914 | 0 | 1 | 0.20% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,981 | 3,247 | +1,266 | 0 | 0 | 0.04% | 0 |
| EATON CORP PLC(ETN) | 0 | 447 | +447 | 0 | 0 | 0.02% | 0 |
| GENTEX CORP(GNTX) | 0 | 33,113 | +33,113 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 4,450 | 4,601 | +151 | 1 | 1 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,907 | +4,907 | 0 | 1 | 0.21% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,640 | +2,640 | 0 | 0 | 0.06% | 0 |
| BLACKROCK INC(BLK) | 0 | 7,133 | +7,133 | 0 | 5 | 0.81% | +5 |
| ABBVIE INC(ABBV) | 0 | 6,676 | +6,676 | 0 | 1 | 0.17% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,380 | +1,380 | 0 | 0 | 0.07% | 0 |
| PIONEER NAT RES CO | 0 | 1,210 | +1,210 | 0 | 0 | 0.05% | 0 |
| INTUIT(INTU) | 0 | 227 | +227 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 0 | 903 | +903 | 0 | 0 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 12,116 | 10,864 | -1,252 | 1 | 1 | 0.17% | 0 |
| EMERSON ELEC CO(EMR) | 27,692 | 26,370 | -1,322 | 3 | 3 | 0.44% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 3,092 | +3,092 | 0 | 1 | 0.09% | +1 |
| COTERRA ENERGY INC | 5,636 | 6,743 | +1,107 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 558 | 627 | +69 | 0 | 0 | 0.06% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,762 | +2,762 | 0 | 1 | 0.10% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 408 | +408 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 2,618 | 2,841 | +223 | 1 | 1 | 0.14% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 32,783 | +32,783 | 0 | 1 | 0.16% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 189 | +189 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 0 | 390 | +390 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,294 | +1,294 | 0 | 1 | 0.11% | +1 |
| BRUNSWICK CORP(BC) | 0 | 314 | +314 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,088 | +1,088 | 0 | 0 | 0.02% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 260 | +260 | 0 | 0 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,076 | +1,076 | 0 | 0 | 0.02% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 174 | +174 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,879 | +1,879 | 0 | 0 | 0.04% | 0 |
| PHILLIPS 66(PSX) | 0 | 739 | +739 | 0 | 0 | 0.02% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 293 | +293 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 0 | 4,358 | +4,358 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 476 | +476 | 0 | 0 | 0.00% | 0 |
| KENVUE INC(KVUE) | 0 | 1,058 | +1,058 | 0 | 0 | 0.00% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 548 | +548 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,322 | +6,322 | 0 | 0 | 0.02% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 123 | +123 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| WELLTOWER INC(WELL) | 0 | 745 | +745 | 0 | 0 | 0.01% | 0 |
| ATLASSIAN CORPORATION | 0 | 444 | +444 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 645 | +645 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,104 | 3,042 | +938 | 0 | 0 | 0.03% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 556 | +556 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,499 | +1,499 | 0 | 0 | 0.02% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 958 | +958 | 0 | 0 | 0.02% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 960 | +960 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,134 | +1,134 | 0 | 0 | 0.06% | 0 |
| IONQ INC(IONQ) | 0 | 1,035 | +1,035 | 0 | 0 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 4,756 | 4,815 | +59 | 0 | 0 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 167 | +167 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,233 | +10,233 | 0 | 0 | 0.03% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 281 | +281 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 111 | +111 | 0 | 0 | 0.01% | 0 |