Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR CORPO ETF | 0 | 10,173,663 | +10,173,663 | 0 | 280,590 | 6.11% | +280,590 |
| ISHARES TR | 0 | 1,794,440 | +1,794,440 | 0 | 159,346 | 3.47% | +159,346 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 76,094 | +76,094 | 0 | 11,861 | 0.26% | +11,861 |
| META PLATFORMS INC(META) | 0 | 31,549 | +31,549 | 0 | 9,471 | 0.21% | +9,471 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 32,789 | +32,789 | 0 | 7,687 | 0.17% | +7,687 |
| APPLE INC(AAPL) | 264,960 | 341,784 | +76,824 | 51,394 | 58,517 | 1.27% | +7,123 |
| QUANTERIX CORP | 0 | 193,203 | +193,203 | 0 | 5,244 | 0.11% | +5,244 |
| BERKSHIRE HATHAWAY INC DEL | 15,340 | 29,167 | +13,827 | 5,231 | 10,217 | 0.22% | +4,986 |
| AIRBNB INC | 0 | 38,170 | +38,170 | 0 | 5,237 | 0.11% | +5,237 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,152 | +21,152 | 0 | 4,158 | 0.09% | +4,158 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,031,022 | 7,281,396 | +250,374 | 412,440 | 416,132 | 9.07% | +3,692 |
| SPDR SER TR ST STR SP INS | 0 | 84,500 | +84,500 | 0 | 3,595 | 0.08% | +3,595 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,215 | +57,215 | 0 | 3,449 | 0.08% | +3,449 |
| WORKDAY INC(WDAY) | 0 | 20,022 | +20,022 | 0 | 4,302 | 0.09% | +4,302 |
| VISA INC(V) | 63,467 | 79,440 | +15,973 | 15,072 | 18,272 | 0.40% | +3,200 |
| AMAZON COM INC(AMZN) | 26,000 | 49,531 | +23,531 | 3,389 | 6,296 | 0.14% | +2,907 |
| ALPHABET INC(GOOG) | 46,222 | 60,262 | +14,040 | 5,533 | 7,886 | 0.17% | +2,353 |
| NIKE INC(NKE) | 91,213 | 129,718 | +38,505 | 10,067 | 12,404 | 0.27% | +2,336 |
| ELI LILLY & CO(LLY) | 21,267 | 22,784 | +1,517 | 9,974 | 12,238 | 0.27% | +2,264 |
| ALPHABET INC(GOOG) | 85,976 | 95,885 | +9,909 | 10,401 | 12,642 | 0.28% | +2,242 |
| INVESCO QQQ TR | 0 | 7,068 | +7,068 | 0 | 2,532 | 0.06% | +2,532 |
| SERVICENOW INC(NOW) | 0 | 3,389 | +3,389 | 0 | 1,894 | 0.04% | +1,894 |
| NOVO-NORDISK A S(NVO) | 0 | 19,882 | +19,882 | 0 | 1,808 | 0.04% | +1,808 |
| MICROSOFT CORP(MSFT) | 140,999 | 157,701 | +16,702 | 48,016 | 49,794 | 1.08% | +1,778 |
| PEPSICO INC(PEP) | 75,809 | 93,235 | +17,426 | 14,041 | 15,798 | 0.34% | +1,756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,850 | +3,850 | 0 | 1,949 | 0.04% | +1,949 |
| TJX COS INC NEW(TJX) | 93,528 | 107,956 | +14,428 | 7,930 | 9,595 | 0.21% | +1,665 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 66,296 | +66,296 | 0 | 1,655 | 0.04% | +1,655 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 76,664 | +76,664 | 0 | 1,609 | 0.04% | +1,609 |
| ABBVIE INC(ABBV) | 82,047 | 84,777 | +2,730 | 11,054 | 12,637 | 0.28% | +1,583 |
| BLACK STONE MINERALS L P(BSM) | 0 | 139,598 | +139,598 | 0 | 2,405 | 0.05% | +2,405 |
| VANGUARD BD INDEX FDS | 251,780 | 283,513 | +31,733 | 18,302 | 19,784 | 0.43% | +1,482 |
| DANAHER CORPORATION(DHR) | 0 | 5,971 | +5,971 | 0 | 1,481 | 0.03% | +1,481 |
| CISCO SYS INC(CSCO) | 124,412 | 147,220 | +22,808 | 6,437 | 7,915 | 0.17% | +1,477 |
| PURE STORAGE INC(P) | 0 | 40,350 | +40,350 | 0 | 1,437 | 0.03% | +1,437 |
| COSTCO WHSL CORP NEW(COST) | 34,056 | 34,905 | +849 | 18,335 | 19,720 | 0.43% | +1,385 |
| OKTA INC(OKTA) | 0 | 19,472 | +19,472 | 0 | 1,587 | 0.03% | +1,587 |
| ANALOG DEVICES INC(ADI) | 0 | 8,755 | +8,755 | 0 | 1,533 | 0.03% | +1,533 |
| HUMANA INC(HUM) | 0 | 2,636 | +2,636 | 0 | 1,282 | 0.03% | +1,282 |
| CHEVRON CORP NEW(CVX) | 0 | 16,230 | +16,230 | 0 | 2,737 | 0.06% | +2,737 |
| JOHNSON & JOHNSON(JNJ) | 133,056 | 149,025 | +15,969 | 22,023 | 23,211 | 0.51% | +1,187 |
| AMGEN INC(AMGN) | 17,574 | 18,840 | +1,266 | 3,902 | 5,064 | 0.11% | +1,162 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 50,567 | +50,567 | 0 | 1,622 | 0.04% | +1,622 |
| HOME DEPOT INC(HD) | 45,022 | 49,722 | +4,700 | 13,986 | 15,024 | 0.33% | +1,038 |
| APPLIED MATLS INC | 0 | 10,568 | +10,568 | 0 | 1,463 | 0.03% | +1,463 |
| COMCAST CORP NEW(CCZ) | 225,639 | 233,378 | +7,739 | 9,375 | 10,348 | 0.23% | +973 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,119 | +11,119 | 0 | 1,223 | 0.03% | +1,223 |
| UNITEDHEALTH GROUP INC(UNH) | 14,705 | 15,858 | +1,153 | 7,068 | 7,995 | 0.17% | +927 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,429 | +1,429 | 0 | 841 | 0.02% | +841 |
| EXXON MOBIL CORP | 41,856 | 45,228 | +3,372 | 4,489 | 5,318 | 0.12% | +829 |
| ISHARES TR INTERNATIONAL SL | 0 | 37,203 | +37,203 | 0 | 1,100 | 0.02% | +1,100 |
| SCHWAB STRATEGIC TR | 0 | 19,989 | +19,989 | 0 | 991 | 0.02% | +991 |
| SOUTHERN CO(SO) | 0 | 19,441 | +19,441 | 0 | 1,258 | 0.03% | +1,258 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,028 | +3,028 | 0 | 745 | 0.02% | +745 |
| ISHARES TR | 0 | 6,433 | +6,433 | 0 | 728 | 0.02% | +728 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 31,986 | +31,986 | 0 | 2,937 | 0.06% | +2,937 |
| SABINE RTY TR(SBR) | 0 | 10,209 | +10,209 | 0 | 673 | 0.01% | +673 |
| ADOBE INC(ADBE) | 0 | 2,510 | +2,510 | 0 | 1,280 | 0.03% | +1,280 |
| CATERPILLAR INC(CAT) | 21,216 | 21,523 | +307 | 5,220 | 5,876 | 0.13% | +656 |
| INTEL CORP(INTC) | 0 | 109,364 | +109,364 | 0 | 3,888 | 0.08% | +3,888 |
| ROSS STORES INC(ROST) | 0 | 5,508 | +5,508 | 0 | 622 | 0.01% | +622 |
| ROBLOX CORP(RBLX) | 0 | 21,064 | +21,064 | 0 | 610 | 0.01% | +610 |
| TEXAS INSTRS INC(TXN) | 0 | 6,829 | +6,829 | 0 | 1,086 | 0.02% | +1,086 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 13,353 | +13,353 | 0 | 538 | 0.01% | +538 |
| THE CIGNA GROUP(CI) | 0 | 1,865 | +1,865 | 0 | 533 | 0.01% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.01% | +531 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,500 | +19,500 | 0 | 928 | 0.02% | +928 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,420 | +10,420 | 0 | 520 | 0.01% | +520 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 42,237 | +42,237 | 0 | 513 | 0.01% | +513 |
| WW INTL INC | 0 | 46,000 | +46,000 | 0 | 509 | 0.01% | +509 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,008 | +5,008 | 0 | 502 | 0.01% | +502 |
| VANGUARD INDEX FDS | 25,931 | 29,232 | +3,301 | 5,712 | 6,209 | 0.14% | +497 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 16,871 | +16,871 | 0 | 495 | 0.01% | +495 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,787 | +9,787 | 0 | 493 | 0.01% | +493 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,180 | +1,180 | 0 | 471 | 0.01% | +471 |
| SALESFORCE INC(CRM) | 0 | 2,280 | +2,280 | 0 | 462 | 0.01% | +462 |
| WALMART INC(WMT) | 68,834 | 70,528 | +1,694 | 10,819 | 11,280 | 0.25% | +460 |
| SPDR SER TR ST STR SP HCSVC | 0 | 5,445 | +5,445 | 0 | 453 | 0.01% | +453 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 143 | +143 | 0 | 441 | 0.01% | +441 |
| JPMORGAN CHASE & CO(JPM) | 172,154 | 175,674 | +3,520 | 25,038 | 25,476 | 0.56% | +438 |
| ELEVANCE HEALTH INC(ELV) | 31,912 | 33,556 | +1,644 | 14,178 | 14,611 | 0.32% | +433 |
| CHUBB LIMITED COM | 0 | 2,073 | +2,073 | 0 | 432 | 0.01% | +432 |
| FIDELITY COVINGTON TRUST | 0 | 11,253 | +11,253 | 0 | 427 | 0.01% | +427 |
| CORNING INC(GLW) | 0 | 13,746 | +13,746 | 0 | 419 | 0.01% | +419 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,155 | +4,155 | 0 | 413 | 0.01% | +413 |
| GENUINE PARTS CO(GPC) | 0 | 2,760 | +2,760 | 0 | 398 | 0.01% | +398 |
| METLIFE INC(MET) | 0 | 5,496 | +5,496 | 0 | 346 | 0.01% | +346 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,548 | +10,548 | 0 | 571 | 0.01% | +571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,246 | +7,246 | 0 | 1,017 | 0.02% | +1,017 |
| FIDELITY COVINGTON TRUST | 0 | 32,949 | +32,949 | 0 | 540 | 0.01% | +540 |
| KRANESHARES TR | 0 | 9,259 | +9,259 | 0 | 335 | 0.01% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,635 | +6,635 | 0 | 333 | 0.01% | +333 |
| HYATT HOTELS CORP(H) | 0 | 3,119 | +3,119 | 0 | 331 | 0.01% | +331 |
| SPDR SER TR ST STR P500ETF | 0 | 6,485 | +6,485 | 0 | 326 | 0.01% | +326 |
| FEDEX CORP(FDX) | 0 | 11,521 | +11,521 | 0 | 3,052 | 0.07% | +3,052 |
| GENERAL MLS INC(GIS) | 0 | 5,051 | +5,051 | 0 | 323 | 0.01% | +323 |
| BLACKROCK INC(BLK) | 13,074 | 14,474 | +1,400 | 9,036 | 9,357 | 0.20% | +321 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,630 | +1,630 | 0 | 319 | 0.01% | +319 |
| ALLSTATE CORP(ALL) | 0 | 2,830 | +2,830 | 0 | 315 | 0.01% | +315 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,612 | +7,612 | 0 | 311 | 0.01% | +311 |