Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 453,275 | 446,051 | -7,224 | 54,257 | 58,370 | 5.58% | +4,113 |
| ALPHABET INC(GOOG) | 226,957 | 224,812 | -2,145 | 27,455 | 29,641 | 2.83% | +2,186 |
| CHEVRON CORP NEW(CVX) | 158,125 | 159,256 | +1,131 | 24,881 | 26,854 | 2.57% | +1,973 |
| ABBVIE INC(ABBV) | 160,876 | 157,387 | -3,489 | 21,675 | 23,460 | 2.24% | +1,785 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 31,255 | +31,255 | 0 | 1,684 | 0.16% | +1,684 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 0 | 36,975 | +36,975 | 0 | 1,122 | 0.11% | +1,122 |
| BLACKSTONE INC(BX) | 77,469 | 77,321 | -148 | 7,202 | 8,284 | 0.79% | +1,082 |
| ADOBE INC(ADBE) | 62,415 | 61,965 | -450 | 30,520 | 31,596 | 3.02% | +1,076 |
| COSTCO WHSL CORP NEW(COST) | 39,016 | 38,821 | -195 | 21,006 | 21,933 | 2.10% | +927 |
| DANAHER CORPORATION(DHR) | 102,636 | 102,942 | +306 | 24,633 | 25,540 | 2.44% | +907 |
| ELI LILLY & CO(LLY) | 2,445 | 3,585 | +1,140 | 1,147 | 1,926 | 0.18% | +779 |
| SILVERBOW RES INC | 0 | 20,000 | +20,000 | 0 | 715 | 0.07% | +715 |
| HONEYWELL INTL INC(HON) | 60,931 | 72,087 | +11,156 | 12,643 | 13,317 | 1.27% | +674 |
| KKR & CO INC(KKR) | 148,615 | 146,015 | -2,600 | 8,322 | 8,995 | 0.86% | +672 |
| NVIDIA CORPORATION(NVDA) | 82,052 | 81,326 | -726 | 34,710 | 35,376 | 3.38% | +666 |
| ONEOK INC NEW(OKE) | 0 | 4,229 | +4,229 | 0 | 268 | 0.03% | +268 |
| OCCIDENTAL PETE CORP(OXY) | 14,000 | 16,435 | +2,435 | 823 | 1,066 | 0.10% | +243 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 240 | 0.02% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 87,244 | 85,554 | -1,690 | 29,750 | 29,970 | 2.87% | +219 |
| CONOCOPHILLIPS(COP) | 10,000 | 10,000 | 0 | 1,036 | 1,198 | 0.11% | +162 |
| AMGEN INC(AMGN) | 3,390 | 3,390 | 0 | 753 | 911 | 0.09% | +158 |
| FREEPORT-MCMORAN INC(FCX) | 174,825 | 191,494 | +16,669 | 6,993 | 7,141 | 0.68% | +148 |
| PACER FDS TR METAURUS CAP 400 | 47,150 | 54,150 | +7,000 | 1,502 | 1,648 | 0.16% | +146 |
| EXXON MOBIL CORP | 12,472 | 12,472 | 0 | 1,338 | 1,466 | 0.14% | +129 |
| PIONEER NAT RES CO | 0 | 1,430 | +1,430 | 0 | 328 | 0.03% | +328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,982 | 30,033 | +3,051 | 1,493 | 1,609 | 0.15% | +116 |
| SCHWAB CHARLES CORP(SCHW) | 27,257 | 29,957 | +2,700 | 1,545 | 1,645 | 0.16% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 66,695 | 66,778 | +83 | 21,512 | 21,607 | 2.07% | +96 |
| ORACLE CORP(ORCL) | 15,569 | 18,269 | +2,700 | 1,854 | 1,935 | 0.18% | +81 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,800 | +2,800 | 0 | 436 | 0.04% | +436 |
| META PLATFORMS INC(META) | 2,264 | 2,379 | +115 | 650 | 714 | 0.07% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 4,945 | 4,945 | 0 | 908 | 972 | 0.09% | +64 |
| GILEAD SCIENCES INC(GILD) | 37,249 | 39,064 | +1,815 | 2,871 | 2,927 | 0.28% | +57 |
| MORGAN STANLEY(MS) | 56,099 | 59,301 | +3,202 | 4,791 | 4,843 | 0.46% | +52 |
| INTEL CORP(INTC) | 39,970 | 38,970 | -1,000 | 1,337 | 1,385 | 0.13% | +49 |
| ALBERTSONS COS INC | 49,819 | 49,819 | 0 | 1,087 | 1,133 | 0.11% | +46 |
| KINDER MORGAN INC DEL(KMI) | 143,947 | 152,254 | +8,307 | 2,479 | 2,524 | 0.24% | +46 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 552 | +552 | 0 | 243 | 0.02% | +243 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 6,475 | +6,475 | 0 | 300 | 0.03% | +300 |
| ARISTA NETWORKS INC | 0 | 1,773 | +1,773 | 0 | 326 | 0.03% | +326 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,205 | +4,205 | 0 | 245 | 0.02% | +245 |
| ZOETIS INC(ZTS) | 127,453 | 126,376 | -1,077 | 21,949 | 21,987 | 2.10% | +38 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 10,000 | +10,000 | 0 | 252 | 0.02% | +252 |
| EOG RES INC(EOG) | 0 | 2,300 | +2,300 | 0 | 292 | 0.03% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,318 | +3,318 | 0 | 466 | 0.04% | +466 |
| STATE STR CORP(STT) | 0 | 5,300 | +5,300 | 0 | 355 | 0.03% | +355 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 246 | 0.02% | +246 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,125 | +1,125 | 0 | 271 | 0.03% | +271 |
| SYNOPSYS INC(SNPS) | 0 | 976 | +976 | 0 | 448 | 0.04% | +448 |
| CONSTELLATION BRANDS INC(STZ) | 3,855 | 3,865 | +10 | 949 | 971 | 0.09% | +23 |
| BANK MARIN BANCORP | 0 | 36,000 | +36,000 | 0 | 658 | 0.06% | +658 |
| MASTERCARD INCORPORATED(MA) | 7,803 | 7,803 | 0 | 3,069 | 3,089 | 0.30% | +20 |
| WALMART INC(WMT) | 5,432 | 5,432 | 0 | 854 | 869 | 0.08% | +15 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 18,200 | +18,200 | 0 | 338 | 0.03% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 466 | +466 | 0 | 235 | 0.02% | +235 |
| WATERS CORP(WAT) | 0 | 1,250 | +1,250 | 0 | 343 | 0.03% | +343 |
| CROSSFIRST BANKSHARES INC | 0 | 39,670 | +39,670 | 0 | 400 | 0.04% | +400 |
| NOVARTIS AG(NVS) | 0 | 2,534 | +2,534 | 0 | 258 | 0.02% | +258 |
| CVS HEALTH CORP(CVS) | 0 | 2,968 | +2,968 | 0 | 207 | 0.02% | +207 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,322 | +5,322 | 0 | 254 | 0.02% | +254 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,430 | 14,430 | 0 | 724 | 724 | 0.07% | +1 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 689 | +689 | 0 | 445 | 0.04% | +445 |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 3,151 | 3,151 | 0 | 645 | 642 | 0.06% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,370 | 3,370 | 0 | 1,040 | 1,035 | 0.10% | -5 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,029 | +1,029 | 0 | 266 | 0.03% | +266 |
| GOLDMAN SACHS ETF TR | 0 | 4,000 | +4,000 | 0 | 223 | 0.02% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,019 | +2,019 | 0 | 260 | 0.02% | +260 |
| GOLDMAN SACHS ETF TR | 0 | 2,700 | +2,700 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 230 | 0.02% | +230 |
| NU HLDGS LTD(NU) | 0 | 13,900 | +13,900 | 0 | 101 | 0.01% | +101 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,725 | +4,725 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 229 | 0.02% | +229 |
| BROADCOM INC(AVGO) | 0 | 309 | +309 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,356 | +1,356 | 0 | 218 | 0.02% | +218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,254 | +1,254 | 0 | 206 | 0.02% | +206 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 8,799 | +8,799 | 0 | 254 | 0.02% | +254 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 12,500 | +12,500 | 0 | 121 | 0.01% | +121 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,000 | +12,000 | 0 | 123 | 0.01% | +123 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,355 | +3,355 | 0 | 311 | 0.03% | +311 |
| EQUINIX INC(EQIX) | 0 | 300 | +300 | 0 | 218 | 0.02% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,023 | +1,023 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 459 | 0.04% | +459 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,081 | +7,081 | 0 | 456 | 0.04% | +456 |
| ALTRIA GROUP INC(MO) | 0 | 8,130 | +8,130 | 0 | 342 | 0.03% | +342 |
| TEXAS INSTRS INC(TXN) | 0 | 1,292 | +1,292 | 0 | 205 | 0.02% | +205 |
| FIDELITY COVINGTON TRUST | 24,100 | 24,100 | 0 | 958 | 930 | 0.09% | -28 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,325 | +2,325 | 0 | 215 | 0.02% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,440 | 3,390 | -50 | 1,211 | 1,179 | 0.11% | -32 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 26,000 | +26,000 | 0 | 251 | 0.02% | +251 |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | 973 | 939 | 0.09% | -35 |
| GOLDMAN SACHS ETF TR | 39,550 | 38,750 | -800 | 1,974 | 1,935 | 0.19% | -38 |
| DOMINION ENERGY INC(D) | 0 | 9,200 | +9,200 | 0 | 411 | 0.04% | +411 |
| VANGUARD WORLD FDS INF TECH ETF | 1,723 | 1,723 | 0 | 762 | 715 | 0.07% | -47 |
| NETFLIX INC(NFLX) | 0 | 770 | +770 | 0 | 291 | 0.03% | +291 |
| AT&T INC(T) | 0 | 13,124 | +13,124 | 0 | 197 | 0.02% | +197 |
| KROGER CO(KR) | 22,094 | 22,094 | 0 | 1,038 | 989 | 0.09% | -50 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 12,500 | +12,500 | 0 | 379 | 0.04% | +379 |
| KLA CORP(KLAC) | 2,300 | 2,300 | 0 | 1,116 | 1,055 | 0.10% | -61 |