Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 148,074 | 264,802 | +116,728 | 7,503 | 13,436 | 0.54% | +5,933 |
| OCCIDENTAL PETE CORP(OXY) | 816,852 | 820,350 | +3,498 | 48,004 | 53,224 | 2.16% | +5,220 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 45,723 | +45,723 | 0 | 4,198 | 0.17% | +4,198 |
| ISHARES TR 0-5YR HI YL CP | 0 | 87,808 | +87,808 | 0 | 3,603 | 0.15% | +3,603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 131,766 | +131,766 | 0 | 6,648 | 0.27% | +6,648 |
| ELI LILLY & CO(LLY) | 39,015 | 39,380 | +365 | 18,297 | 21,152 | 0.86% | +2,855 |
| VANGUARD INDEX FDS | 128,625 | 139,968 | +11,343 | 52,386 | 54,965 | 2.23% | +2,579 |
| ISHARES TR | 82,258 | 95,975 | +13,717 | 21,509 | 23,932 | 0.97% | +2,423 |
| ISHARES TR | 0 | 46,832 | +46,832 | 0 | 4,778 | 0.19% | +4,778 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,129 | 171,561 | +39,432 | 7,628 | 9,882 | 0.40% | +2,254 |
| ISHARES TR | 135,381 | 180,665 | +45,284 | 6,626 | 8,840 | 0.36% | +2,214 |
| ALPHABET INC(GOOG) | 176,945 | 178,287 | +1,342 | 21,180 | 23,331 | 0.95% | +2,150 |
| ALPHABET INC(GOOG) | 291,648 | 283,578 | -8,070 | 35,281 | 37,390 | 1.52% | +2,109 |
| ISHARES TR | 0 | 30,940 | +30,940 | 0 | 2,744 | 0.11% | +2,744 |
| VANGUARD INDEX FDS | 0 | 17,166 | +17,166 | 0 | 4,675 | 0.19% | +4,675 |
| ISHARES TR | 185,704 | 211,747 | +26,043 | 18,190 | 19,913 | 0.81% | +1,723 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 584,339 | 674,443 | +90,104 | 15,964 | 17,610 | 0.71% | +1,646 |
| ABBVIE INC(ABBV) | 86,114 | 87,636 | +1,522 | 11,602 | 13,063 | 0.53% | +1,461 |
| DROPBOX INC(DBX) | 0 | 59,671 | +59,671 | 0 | 1,625 | 0.07% | +1,625 |
| META PLATFORMS INC(META) | 66,750 | 66,138 | -612 | 18,662 | 19,855 | 0.80% | +1,193 |
| MARQETA INC(MQ) | 0 | 972,750 | +972,750 | 0 | 5,817 | 0.24% | +5,817 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 36,021 | +36,021 | 0 | 1,071 | 0.04% | +1,071 |
| ISHARES TR MSCI JP VALUE | 0 | 66,515 | +66,515 | 0 | 1,899 | 0.08% | +1,899 |
| SCHWAB STRATEGIC TR | 0 | 43,371 | +43,371 | 0 | 2,190 | 0.09% | +2,190 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,951 | +5,951 | 0 | 4,897 | 0.20% | +4,897 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 307,121 | +307,121 | 0 | 6,932 | 0.28% | +6,932 |
| BLACKSTONE INC(BX) | 102,725 | 96,769 | -5,956 | 9,550 | 10,368 | 0.42% | +818 |
| ALPS ETF TR ALERIAN MLP | 0 | 19,284 | +19,284 | 0 | 814 | 0.03% | +814 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 29,831 | +29,831 | 0 | 807 | 0.03% | +807 |
| ONEOK INC NEW(OKE) | 0 | 16,298 | +16,298 | 0 | 1,034 | 0.04% | +1,034 |
| EXXON MOBIL CORP | 120,913 | 116,900 | -4,013 | 12,968 | 13,745 | 0.56% | +777 |
| CME GROUP INC(CME) | 45,980 | 46,284 | +304 | 8,520 | 9,267 | 0.38% | +747 |
| PACER FDS TR US CASH COWS 100 | 0 | 59,499 | +59,499 | 0 | 2,941 | 0.12% | +2,941 |
| SPDR SER TR ST STR PR SP1500 | 0 | 28,460 | +28,460 | 0 | 1,494 | 0.06% | +1,494 |
| TRANSOCEAN LTD(RIG) | 0 | 83,299 | +83,299 | 0 | 684 | 0.03% | +684 |
| AMERICAN CENTY ETF TR | 0 | 52,398 | +52,398 | 0 | 2,916 | 0.12% | +2,916 |
| CHEVRON CORP NEW(CVX) | 75,951 | 74,709 | -1,242 | 11,951 | 12,597 | 0.51% | +646 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,231 | +6,231 | 0 | 632 | 0.03% | +632 |
| HASHICORP INC | 0 | 73,454 | +73,454 | 0 | 1,677 | 0.07% | +1,677 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 10,000 | +10,000 | 0 | 592 | 0.02% | +592 |
| SCHLUMBERGER LTD(SLB) | 0 | 29,641 | +29,641 | 0 | 1,728 | 0.07% | +1,728 |
| CATERPILLAR INC(CAT) | 0 | 23,458 | +23,458 | 0 | 6,404 | 0.26% | +6,404 |
| BUNGE LIMITED | 0 | 4,923 | +4,923 | 0 | 533 | 0.02% | +533 |
| ISHARES TR | 0 | 60,771 | +60,771 | 0 | 2,482 | 0.10% | +2,482 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 27,916 | +27,916 | 0 | 706 | 0.03% | +706 |
| AMGEN INC(AMGN) | 0 | 11,896 | +11,896 | 0 | 3,197 | 0.13% | +3,197 |
| PROSHARES TR | 0 | 40,500 | +40,500 | 0 | 484 | 0.02% | +484 |
| ADOBE INC(ADBE) | 0 | 10,846 | +10,846 | 0 | 5,530 | 0.22% | +5,530 |
| CISCO SYS INC(CSCO) | 148,027 | 151,068 | +3,041 | 7,659 | 8,121 | 0.33% | +463 |
| SPDR SER TR ST STR SP AERO | 0 | 19,112 | +19,112 | 0 | 2,142 | 0.09% | +2,142 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,019 | +25,019 | 0 | 2,425 | 0.10% | +2,425 |
| SYLVAMO CORP(SLVM) | 0 | 10,151 | +10,151 | 0 | 446 | 0.02% | +446 |
| AMERICAN CENTY ETF TR | 0 | 48,533 | +48,533 | 0 | 3,783 | 0.15% | +3,783 |
| NVIDIA CORPORATION(NVDA) | 199,666 | 195,176 | -4,490 | 84,463 | 84,900 | 3.44% | +437 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,746 | +9,746 | 0 | 431 | 0.02% | +431 |
| WISDOMTREE TR(WT) | 0 | 15,838 | +15,838 | 0 | 797 | 0.03% | +797 |
| SPDR SER TR ST STR P500VAL | 0 | 44,640 | +44,640 | 0 | 1,842 | 0.07% | +1,842 |
| SPDR SER TR ST LON TREAS ETF | 0 | 135,894 | +135,894 | 0 | 3,554 | 0.14% | +3,554 |
| GOLDMAN SACHS ETF TR | 0 | 7,781 | +7,781 | 0 | 389 | 0.02% | +389 |
| AMERICAN CENTY ETF TR | 0 | 20,089 | +20,089 | 0 | 1,061 | 0.04% | +1,061 |
| BERKSHIRE HATHAWAY INC DEL | 55,876 | 55,490 | -386 | 19,054 | 19,438 | 0.79% | +384 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 36,215 | +36,215 | 0 | 2,010 | 0.08% | +2,010 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,313 | +19,313 | 0 | 4,646 | 0.19% | +4,646 |
| ISHARES TR | 0 | 63,352 | +63,352 | 0 | 6,571 | 0.27% | +6,571 |
| WALMART INC(WMT) | 39,837 | 41,436 | +1,599 | 6,262 | 6,627 | 0.27% | +365 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,232 | +11,232 | 0 | 4,447 | 0.18% | +4,447 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 13,247 | +13,247 | 0 | 343 | 0.01% | +343 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,387 | +7,387 | 0 | 335 | 0.01% | +335 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 847 | +847 | 0 | 327 | 0.01% | +327 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,544 | +4,544 | 0 | 308 | 0.01% | +308 |
| AVNET INC | 0 | 6,351 | +6,351 | 0 | 306 | 0.01% | +306 |
| VANGUARD WHITEHALL FDS | 0 | 11,145 | +11,145 | 0 | 1,151 | 0.05% | +1,151 |
| MUELLER INDS INC(MLI) | 0 | 3,841 | +3,841 | 0 | 289 | 0.01% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,017 | +17,017 | 0 | 5,506 | 0.22% | +5,506 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,072 | +2,072 | 0 | 283 | 0.01% | +283 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,030 | +3,030 | 0 | 280 | 0.01% | +280 |
| HONDA MOTOR LTD(HMC) | 0 | 8,284 | +8,284 | 0 | 279 | 0.01% | +279 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,638 | +5,638 | 0 | 558 | 0.02% | +558 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,083 | +4,083 | 0 | 474 | 0.02% | +474 |
| VANGUARD WHITEHALL FDS | 0 | 4,314 | +4,314 | 0 | 267 | 0.01% | +267 |
| ISHARES TR FLTG RATE NT ETF | 0 | 18,219 | +18,219 | 0 | 927 | 0.04% | +927 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,481 | +1,481 | 0 | 266 | 0.01% | +266 |
| HALLIBURTON CO(HAL) | 0 | 6,572 | +6,572 | 0 | 266 | 0.01% | +266 |
| STAAR SURGICAL CO(STAA) | 0 | 6,585 | +6,585 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 0 | 17,140 | +17,140 | 0 | 1,570 | 0.06% | +1,570 |
| MARATHON OIL CORP | 0 | 9,652 | +9,652 | 0 | 258 | 0.01% | +258 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,012 | +6,012 | 0 | 257 | 0.01% | +257 |
| APARTMENT INCOME REIT CORP | 0 | 8,357 | +8,357 | 0 | 257 | 0.01% | +257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 484 | +484 | 0 | 887 | 0.04% | +887 |
| APA CORPORATION(APA) | 0 | 6,174 | +6,174 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 5,182 | +5,182 | 0 | 252 | 0.01% | +252 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,469 | +1,469 | 0 | 252 | 0.01% | +252 |
| INTUIT(INTU) | 0 | 2,536 | +2,536 | 0 | 1,296 | 0.05% | +1,296 |
| AGREE RLTY CORP | 0 | 4,511 | +4,511 | 0 | 249 | 0.01% | +249 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,088 | +1,088 | 0 | 248 | 0.01% | +248 |
| COMCAST CORP NEW(CCZ) | 0 | 133,910 | +133,910 | 0 | 5,938 | 0.24% | +5,938 |
| ISHARES TR CORE MSCI INTL | 0 | 51,876 | +51,876 | 0 | 3,023 | 0.12% | +3,023 |
| VANGUARD BD INDEX FDS | 87,252 | 94,127 | +6,875 | 6,564 | 6,806 | 0.28% | +242 |
| TEXTRON INC(TXT) | 0 | 3,092 | +3,092 | 0 | 242 | 0.01% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,993 | +18,993 | 0 | 1,717 | 0.07% | +1,717 |