Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 263,629 | +263,629 | 0 | 6,085 | 3.64% | +6,085 |
| MICROSOFT CORP(MSFT) | 23,499 | 28,323 | +4,824 | 8,002 | 8,943 | 5.34% | +941 |
| BANDWIDTH INC(BAND) | 0 | 69,998 | +69,998 | 0 | 789 | 0.47% | +789 |
| ISHARES TR | 0 | 31,855 | +31,855 | 0 | 686 | 0.41% | +686 |
| ALPHABET INC(GOOG) | 40,134 | 40,008 | -126 | 4,804 | 5,235 | 3.13% | +431 |
| ISHARES TR IBONDS DEC2026 | 0 | 18,249 | +18,249 | 0 | 426 | 0.25% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,552 | 16,872 | +5,320 | 1,316 | 1,735 | 1.04% | +419 |
| VALERO ENERGY CORP(VLO) | 13,622 | 13,509 | -113 | 1,598 | 1,914 | 1.14% | +317 |
| EATON CORP PLC(ETN) | 21,623 | 21,832 | +209 | 4,348 | 4,656 | 2.78% | +308 |
| AMGEN INC(AMGN) | 5,811 | 5,851 | +40 | 1,290 | 1,572 | 0.94% | +282 |
| ACTIVISION BLIZZARD INC | 0 | 2,355 | +2,355 | 0 | 220 | 0.13% | +220 |
| ELI LILLY & CO(LLY) | 3,392 | 3,357 | -35 | 1,591 | 1,803 | 1.08% | +212 |
| CISCO SYS INC(CSCO) | 0 | 3,776 | +3,776 | 0 | 203 | 0.12% | +203 |
| NETEASE INC(NTES) | 0 | 2,000 | +2,000 | 0 | 200 | 0.12% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 21,809 | 21,787 | -22 | 7,437 | 7,632 | 4.56% | +195 |
| VANGUARD SPECIALIZED FUNDS | 15,267 | 17,167 | +1,900 | 2,480 | 2,667 | 1.59% | +188 |
| NEXTERA ENERGY INC(NEE) | 37,908 | 52,327 | +14,419 | 2,813 | 2,998 | 1.79% | +185 |
| ABBVIE INC(ABBV) | 12,196 | 12,049 | -147 | 1,643 | 1,796 | 1.07% | +153 |
| CHEVRON CORP NEW(CVX) | 9,101 | 9,382 | +281 | 1,432 | 1,582 | 0.95% | +150 |
| VANGUARD WHITEHALL FDS | 12,139 | 14,732 | +2,593 | 767 | 912 | 0.54% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,668 | +7,668 | 0 | 411 | 0.25% | +411 |
| VANGUARD WHITEHALL FDS | 14,769 | 17,373 | +2,604 | 1,109 | 1,239 | 0.74% | +130 |
| MERCADOLIBRE INC(MELI) | 842 | 868 | +26 | 998 | 1,101 | 0.66% | +103 |
| COSTCO WHSL CORP NEW(COST) | 2,617 | 2,664 | +47 | 1,409 | 1,505 | 0.90% | +96 |
| JACOBS SOLUTIONS INC(J) | 7,151 | 6,839 | -312 | 850 | 934 | 0.56% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,955 | 5,711 | -244 | 875 | 956 | 0.57% | +81 |
| JABIL INC(JBL) | 4,285 | 4,285 | 0 | 462 | 544 | 0.32% | +81 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,016 | +1,016 | 0 | 385 | 0.23% | +385 |
| ALPHABET INC(GOOG) | 6,120 | 6,120 | 0 | 740 | 807 | 0.48% | +67 |
| EXXON MOBIL CORP | 4,873 | 4,994 | +121 | 523 | 587 | 0.35% | +65 |
| AFLAC INC(AFL) | 0 | 3,917 | +3,917 | 0 | 301 | 0.18% | +301 |
| META PLATFORMS INC(META) | 4,086 | 4,072 | -14 | 1,173 | 1,222 | 0.73% | +50 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,361 | +5,361 | 0 | 280 | 0.17% | +280 |
| TEXTRON INC(TXT) | 0 | 3,500 | +3,500 | 0 | 273 | 0.16% | +273 |
| AXON ENTERPRISE INC(AXON) | 2,549 | 2,679 | +130 | 497 | 533 | 0.32% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,900 | 50,247 | -653 | 1,341 | 1,375 | 0.82% | +34 |
| TESLA INC(TSLA) | 23,125 | 24,328 | +1,203 | 6,053 | 6,087 | 3.64% | +34 |
| SPDR SER TR ST STR P500GRW | 0 | 5,679 | +5,679 | 0 | 337 | 0.20% | +337 |
| VANGUARD INDEX FDS | 3,351 | 3,589 | +238 | 948 | 977 | 0.58% | +29 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,102 | 11,102 | 0 | 627 | 656 | 0.39% | +29 |
| AIRBNB INC | 0 | 2,094 | +2,094 | 0 | 287 | 0.17% | +287 |
| NVIDIA CORPORATION(NVDA) | 11,938 | 11,674 | -264 | 5,050 | 5,078 | 3.03% | +28 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 30,164 | +30,164 | 0 | 241 | 0.14% | +241 |
| VANGUARD MUN BD FDS | 14,338 | 15,424 | +1,086 | 720 | 742 | 0.44% | +22 |
| US BANCORP DEL(USB) | 0 | 8,768 | +8,768 | 0 | 290 | 0.17% | +290 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 25,030 | 27,390 | +2,360 | 608 | 628 | 0.38% | +20 |
| VANGUARD WHITEHALL FDS | 8,238 | 8,648 | +410 | 874 | 894 | 0.53% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 733 | +3 | 351 | 370 | 0.22% | +19 |
| ZOETIS INC(ZTS) | 6,851 | 6,887 | +36 | 1,180 | 1,198 | 0.72% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,787 | 23,771 | -16 | 365 | 380 | 0.23% | +16 |
| RPM INTL INC(RPM) | 0 | 2,863 | +2,863 | 0 | 271 | 0.16% | +271 |
| WALMART INC(WMT) | 4,463 | 4,475 | +12 | 702 | 716 | 0.43% | +14 |
| INVESCO QQQ TR | 1,242 | 1,319 | +77 | 459 | 473 | 0.28% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 162 | 146 | -16 | 437 | 450 | 0.27% | +13 |
| VEEVA SYS INC(VEEV) | 2,870 | 2,847 | -23 | 567 | 579 | 0.35% | +12 |
| WILLIAMS COS INC(WMB) | 0 | 8,844 | +8,844 | 0 | 298 | 0.18% | +298 |
| PAYCHEX INC(PAYX) | 0 | 2,167 | +2,167 | 0 | 250 | 0.15% | +250 |
| MASTERCARD INCORPORATED(MA) | 1,581 | 1,581 | 0 | 622 | 626 | 0.37% | +4 |
| SCHWAB STRATEGIC TR | 8,588 | 8,921 | +333 | 450 | 451 | 0.27% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 858 | +858 | 0 | 263 | 0.16% | +263 |
| JPMORGAN CHASE & CO(JPM) | 18,057 | 18,104 | +47 | 2,626 | 2,625 | 1.57% | -1 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,492 | +7,492 | 0 | 251 | 0.15% | +251 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 11,000 | +11,000 | 0 | 27 | 0.02% | +27 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,204 | +5,204 | 0 | 203 | 0.12% | +203 |
| ADOBE INC(ADBE) | 874 | 832 | -42 | 427 | 424 | 0.25% | -3 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,065 | +7,065 | 0 | 339 | 0.20% | +339 |
| DEERE & CO(DE) | 0 | 663 | +663 | 0 | 250 | 0.15% | +250 |
| VANGUARD INTL EQUITY INDEX F | 5,277 | 5,411 | +134 | 512 | 504 | 0.30% | -8 |
| ISHARES TR | 0 | 2,215 | +2,215 | 0 | 230 | 0.14% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 608 | +608 | 0 | 308 | 0.18% | +308 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 626 | +626 | 0 | 276 | 0.16% | +276 |
| SCHWAB STRATEGIC TR | 0 | 5,552 | +5,552 | 0 | 277 | 0.17% | +277 |
| GENERAL DYNAMICS CORP(GD) | 1,760 | 1,665 | -95 | 379 | 368 | 0.22% | -11 |
| BLACKROCK INC(BLK) | 0 | 452 | +452 | 0 | 292 | 0.17% | +292 |
| VANGUARD INDEX FDS | 0 | 3,653 | +3,653 | 0 | 276 | 0.17% | +276 |
| WISDOMTREE TR(WT) | 7,110 | 7,110 | 0 | 441 | 428 | 0.26% | -14 |
| ACCURAY INC | 0 | 12,000 | +12,000 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 263 | 0.16% | +263 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,461 | 1,462 | +1 | 358 | 344 | 0.21% | -14 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,527 | +4,527 | 0 | 266 | 0.16% | +266 |
| SCHWAB CHARLES CORP(SCHW) | 10,541 | 10,541 | 0 | 597 | 579 | 0.35% | -19 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,224 | +3,224 | 0 | 219 | 0.13% | +219 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,625 | +2,625 | 0 | 264 | 0.16% | +264 |
| TARGET CORP(TGT) | 0 | 1,877 | +1,877 | 0 | 208 | 0.12% | +208 |
| SPDR GOLD TR(GLD) | 4,190 | 4,220 | +30 | 747 | 724 | 0.43% | -23 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,276 | +1,276 | 0 | 294 | 0.18% | +294 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,666 | +1,666 | 0 | 212 | 0.13% | +212 |
| TEXAS INSTRS INC(TXN) | 2,889 | 3,115 | +226 | 520 | 495 | 0.30% | -25 |
| VANGUARD INDEX FDS | 4,963 | 4,918 | -45 | 705 | 678 | 0.41% | -27 |
| VANGUARD INDEX FDS | 1,629 | 1,619 | -10 | 664 | 636 | 0.38% | -28 |
| SOUTHERN CO(SO) | 7,104 | 7,282 | +178 | 499 | 471 | 0.28% | -28 |
| UNILEVER PLC(UL) | 6,720 | 6,518 | -202 | 350 | 322 | 0.19% | -28 |
| SHERWIN WILLIAMS CO(SHW) | 2,783 | 2,773 | -10 | 739 | 707 | 0.42% | -32 |
| VANGUARD INDEX FDS | 4,231 | 4,238 | +7 | 932 | 900 | 0.54% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,964 | +1,964 | 0 | 237 | 0.14% | +237 |
| SPDR SER TR ST STR PR SP1500 | 10,148 | 9,851 | -297 | 552 | 517 | 0.31% | -35 |
| TYLER TECHNOLOGIES INC(TYL) | 1,201 | 1,201 | 0 | 500 | 464 | 0.28% | -36 |
| LOWES COS INC(LOW) | 2,274 | 2,291 | +17 | 513 | 476 | 0.28% | -37 |
| SNOWFLAKE INC(SNOW) | 0 | 1,756 | +1,756 | 0 | 268 | 0.16% | +268 |
| VISA INC(V) | 5,699 | 5,689 | -10 | 1,353 | 1,309 | 0.78% | -45 |