Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 389,788 | 528,077 | +138,289 | 52,571 | 69,595 | 5.17% | +17,025 |
| ALPHABET INC(GOOG) | 534,788 | 530,879 | -3,909 | 64,693 | 69,996 | 5.20% | +5,303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 574,327 | 645,572 | +71,245 | 45,826 | 48,960 | 3.64% | +3,135 |
| VANGUARD INDEX FDS | 74,344 | 82,784 | +8,440 | 30,279 | 32,509 | 2.42% | +2,230 |
| COMCAST CORP NEW(CCZ) | 476,646 | 489,734 | +13,088 | 19,805 | 21,715 | 1.61% | +1,910 |
| UNITEDHEALTH GROUP INC(UNH) | 86,621 | 86,058 | -563 | 41,634 | 43,389 | 3.23% | +1,756 |
| CHEVRON CORP NEW(CVX) | 134,868 | 135,182 | +314 | 21,221 | 22,794 | 1.69% | +1,573 |
| META PLATFORMS INC(META) | 86,128 | 87,022 | +894 | 24,717 | 26,125 | 1.94% | +1,408 |
| INVESCO QQQ TR | 11,756 | 15,872 | +4,116 | 4,343 | 5,686 | 0.42% | +1,344 |
| BERKSHIRE HATHAWAY INC DEL | 267,271 | 263,254 | -4,017 | 91,139 | 92,218 | 6.86% | +1,078 |
| ADOBE INC(ADBE) | 77,034 | 75,955 | -1,079 | 37,669 | 38,729 | 2.88% | +1,061 |
| AMGEN INC(AMGN) | 0 | 3,918 | +3,918 | 0 | 1,053 | 0.08% | +1,053 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,750 | +4,750 | 0 | 426 | 0.03% | +426 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,607 | +5,607 | 0 | 364 | 0.03% | +364 |
| ALPHABET INC(GOOG) | 33,766 | 33,410 | -356 | 4,042 | 4,372 | 0.33% | +330 |
| CISCO SYS INC(CSCO) | 0 | 6,022 | +6,022 | 0 | 324 | 0.02% | +324 |
| FISERV INC(FISV) | 0 | 2,694 | +2,694 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 0 | 2,795 | +2,795 | 0 | 301 | 0.02% | +301 |
| FIVE BELOW INC(FIVE) | 0 | 1,662 | +1,662 | 0 | 267 | 0.02% | +267 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,925 | +2,925 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 0 | 536 | +536 | 0 | 254 | 0.02% | +254 |
| FERRARI N V COM | 0 | 835 | +835 | 0 | 247 | 0.02% | +247 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,920 | +1,920 | 0 | 239 | 0.02% | +239 |
| US BANCORP DEL(USB) | 0 | 7,189 | +7,189 | 0 | 238 | 0.02% | +238 |
| VANGUARD BD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 227 | 0.02% | +227 |
| EATON CORP PLC(ETN) | 0 | 1,063 | +1,063 | 0 | 227 | 0.02% | +227 |
| PIPER SANDLER COMPANIES | 0 | 1,469 | +1,469 | 0 | 213 | 0.02% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 191 | +191 | 0 | 213 | 0.02% | +213 |
| ABBVIE INC(ABBV) | 9,921 | 10,340 | +419 | 1,337 | 1,541 | 0.11% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 632 | +632 | 0 | 204 | 0.02% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 10,503 | +10,503 | 0 | 442 | 0.03% | +442 |
| EXXON MOBIL CORP | 13,526 | 13,714 | +188 | 1,451 | 1,612 | 0.12% | +162 |
| THE CIGNA GROUP(CI) | 0 | 1,361 | +1,361 | 0 | 389 | 0.03% | +389 |
| ISHARES TR | 4,538 | 5,574 | +1,036 | 850 | 985 | 0.07% | +135 |
| SCHWAB STRATEGIC TR | 0 | 5,350 | +5,350 | 0 | 379 | 0.03% | +379 |
| NETFLIX INC(NFLX) | 0 | 844 | +844 | 0 | 319 | 0.02% | +319 |
| DUPONT DE NEMOURS INC(DD) | 12,083 | 12,975 | +892 | 863 | 968 | 0.07% | +105 |
| INTEL CORP(INTC) | 0 | 8,329 | +8,329 | 0 | 296 | 0.02% | +296 |
| VISA INC(V) | 10,594 | 11,311 | +717 | 2,516 | 2,602 | 0.19% | +86 |
| ARES CAPITAL CORP(ARCC) | 38,664 | 41,373 | +2,709 | 726 | 806 | 0.06% | +79 |
| CHUBB LIMITED COM | 4,475 | 4,475 | 0 | 862 | 932 | 0.07% | +70 |
| PHILLIPS 66(PSX) | 0 | 2,532 | +2,532 | 0 | 304 | 0.02% | +304 |
| VANGUARD INDEX FDS | 0 | 3,485 | +3,485 | 0 | 481 | 0.04% | +481 |
| ENERGY TRANSFER L P(ET) | 0 | 41,959 | +41,959 | 0 | 589 | 0.04% | +589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,975 | +5,975 | 0 | 540 | 0.04% | +540 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,684 | 54,534 | -150 | 1,441 | 1,493 | 0.11% | +52 |
| ELI LILLY & CO(LLY) | 0 | 732 | +732 | 0 | 393 | 0.03% | +393 |
| TJX COS INC NEW(TJX) | 11,186 | 11,200 | +14 | 948 | 995 | 0.07% | +47 |
| MPLX LP(MPLX) | 31,222 | 31,098 | -124 | 1,060 | 1,106 | 0.08% | +46 |
| BLACKSTONE INC(BX) | 0 | 3,071 | +3,071 | 0 | 329 | 0.02% | +329 |
| ISHARES SILVER TR(SLV) | 0 | 16,062 | +16,062 | 0 | 327 | 0.02% | +327 |
| KKR & CO INC(KKR) | 0 | 7,085 | +7,085 | 0 | 436 | 0.03% | +436 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,682 | +5,682 | 0 | 258 | 0.02% | +258 |
| SYNOPSYS INC(SNPS) | 0 | 859 | +859 | 0 | 394 | 0.03% | +394 |
| INTUIT(INTU) | 0 | 500 | +500 | 0 | 255 | 0.02% | +255 |
| DOVER CORP(DOV) | 5,373 | 5,873 | +500 | 793 | 819 | 0.06% | +26 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,633 | +8,633 | 0 | 254 | 0.02% | +254 |
| VANGUARD BD INDEX FDS | 0 | 4,318 | +4,318 | 0 | 301 | 0.02% | +301 |
| SHELL PLC(SHEL) | 0 | 5,410 | +5,410 | 0 | 348 | 0.03% | +348 |
| FEDEX CORP(FDX) | 0 | 1,127 | +1,127 | 0 | 299 | 0.02% | +299 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,081 | +2,081 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 3,148 | +3,148 | 0 | 217 | 0.02% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,732 | +1,732 | 0 | 395 | 0.03% | +395 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,738 | +10,738 | 0 | 86 | 0.01% | +86 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,677 | +1,677 | 0 | 421 | 0.03% | +421 |
| CENTENE CORP DEL(CNC) | 0 | 7,581 | +7,581 | 0 | 522 | 0.04% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 13,165 | 13,675 | +510 | 5,836 | 5,846 | 0.43% | +10 |
| ALLSTATE CORP(ALL) | 0 | 3,100 | +3,100 | 0 | 345 | 0.03% | +345 |
| NEW YORK CMNTY BANCORP INC | 61,121 | 61,121 | 0 | 687 | 693 | 0.05% | +6 |
| WELLTOWER INC(WELL) | 0 | 4,457 | +4,457 | 0 | 365 | 0.03% | +365 |
| ALTICE USA INC | 0 | 18,000 | +18,000 | 0 | 59 | 0.00% | +59 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 54 | 0.00% | +54 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 0 | 54 | 0.00% | +54 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 0 | 40 | 0.00% | +40 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,637 | +3,637 | 0 | 274 | 0.02% | +274 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,731 | 26,622 | -109 | 2,667 | 2,666 | 0.20% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,984 | +7,984 | 0 | 234 | 0.02% | +234 |
| JPMORGAN CHASE & CO(JPM) | 18,526 | 18,571 | +45 | 2,694 | 2,693 | 0.20% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,647 | +1,647 | 0 | 506 | 0.04% | +506 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,501 | +3,501 | 0 | 324 | 0.02% | +324 |
| LUMIRADX LTD | 0 | 11,144 | +11,144 | 0 | 3 | 0.00% | +3 |
| LINDE PLC(LIN) | 0 | 868 | +868 | 0 | 323 | 0.02% | +323 |
| SMUCKER J M CO(SJM) | 0 | 1,700 | +1,700 | 0 | 209 | 0.02% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,748 | +4,748 | 0 | 261 | 0.02% | +261 |
| SPDR SER TR ST INTER BD ETF | 0 | 14,960 | +14,960 | 0 | 470 | 0.03% | +470 |
| SCHWAB STRATEGIC TR | 0 | 6,898 | +6,898 | 0 | 222 | 0.02% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,686 | +3,686 | 0 | 280 | 0.02% | +280 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 156 | 0.01% | +156 |
| DOW INC(DOW) | 0 | 12,253 | +12,253 | 0 | 632 | 0.05% | +632 |
| ISHARES TR | 0 | 6,410 | +6,410 | 0 | 312 | 0.02% | +312 |
| PROCTER AND GAMBLE CO(PG) | 13,438 | 13,890 | +452 | 2,039 | 2,026 | 0.15% | -13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,195 | +9,195 | 0 | 361 | 0.03% | +361 |
| ISHARES TR 0-5 YR TIPS ETF | 10,193 | 10,117 | -76 | 995 | 981 | 0.07% | -14 |
| ISHARES TR | 4,463 | 4,597 | +134 | 1,989 | 1,974 | 0.15% | -15 |
| XCEL ENERGY INC(XEL) | 0 | 3,702 | +3,702 | 0 | 212 | 0.02% | +212 |
| FIRST WESTN FINL INC | 35,180 | 35,180 | 0 | 654 | 639 | 0.05% | -16 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,010 | +2,010 | 0 | 225 | 0.02% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 5,592 | +5,592 | 0 | 540 | 0.04% | +540 |
| SPDR SER TR ST STR SP AERO | 0 | 1,885 | +1,885 | 0 | 211 | 0.02% | +211 |