Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,296 | 242,128 | +107,832 | 9,300 | 16,363 | 1.52% | +7,063 |
| VANGUARD INDEX FDS | 52,140 | 87,769 | +35,629 | 8,624 | 13,998 | 1.30% | +5,374 |
| SPDR SER TR ST BLOO HIGH ETF | 97,185 | 156,109 | +58,924 | 8,944 | 14,112 | 1.31% | +5,168 |
| SPDR SER TR ST STR BACKE ETF | 0 | 232,029 | +232,029 | 0 | 4,826 | 0.45% | +4,826 |
| ISHARES TR | 86,316 | 134,575 | +48,259 | 8,050 | 11,950 | 1.11% | +3,900 |
| VANGUARD INDEX FDS | 0 | 34,405 | +34,405 | 0 | 4,746 | 0.44% | +4,746 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 54,240 | 113,098 | +58,858 | 3,182 | 6,464 | 0.60% | +3,282 |
| ISHARES TR | 0 | 78,063 | +78,063 | 0 | 3,798 | 0.35% | +3,798 |
| ISHARES GOLD TR(IAU) | 295,488 | 388,854 | +93,366 | 10,753 | 13,606 | 1.26% | +2,853 |
| INVESCO EXCH TRADED FD TR II | 507,585 | 647,861 | +140,276 | 10,979 | 13,476 | 1.25% | +2,496 |
| ISHARES INC | 498,332 | 598,575 | +100,243 | 18,448 | 20,848 | 1.93% | +2,400 |
| ISHARES INC | 244,864 | 274,992 | +30,128 | 13,120 | 15,015 | 1.39% | +1,895 |
| ISHARES TR | 0 | 17,797 | +17,797 | 0 | 1,825 | 0.17% | +1,825 |
| VANGUARD INDEX FDS | 125,523 | 137,085 | +11,562 | 35,518 | 37,330 | 3.46% | +1,811 |
| ISHARES TR | 0 | 43,662 | +43,662 | 0 | 2,176 | 0.20% | +2,176 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 365,259 | 442,133 | +76,874 | 23,205 | 24,543 | 2.27% | +1,338 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,408 | +15,408 | 0 | 1,302 | 0.12% | +1,302 |
| COSTCO WHSL CORP NEW(COST) | 8,502 | 10,389 | +1,887 | 4,577 | 5,869 | 0.54% | +1,292 |
| INVESCO EXCH TRADED FD TR II | 836,233 | 966,984 | +130,751 | 9,508 | 10,588 | 0.98% | +1,081 |
| ISHARES TR | 0 | 29,844 | +29,844 | 0 | 1,407 | 0.13% | +1,407 |
| TABOOLA.COM LTD(TBLA) | 0 | 734,905 | +734,905 | 0 | 2,785 | 0.26% | +2,785 |
| ISHARES INC | 0 | 14,213 | +14,213 | 0 | 966 | 0.09% | +966 |
| ISHARES TR | 293,552 | 322,738 | +29,186 | 17,314 | 18,225 | 1.69% | +911 |
| ISHARES TR | 322,165 | 340,503 | +18,338 | 15,767 | 16,661 | 1.54% | +894 |
| ISHARES TR | 149,996 | 168,107 | +18,111 | 12,981 | 13,872 | 1.29% | +892 |
| INTUIT(INTU) | 0 | 4,073 | +4,073 | 0 | 2,081 | 0.19% | +2,081 |
| ISHARES TR | 560,904 | 618,819 | +57,915 | 22,206 | 23,002 | 2.13% | +795 |
| WISDOMTREE TR(WT) | 68,060 | 85,125 | +17,065 | 3,167 | 3,938 | 0.37% | +771 |
| ISHARES TR | 0 | 4,699 | +4,699 | 0 | 1,104 | 0.10% | +1,104 |
| UNITEDHEALTH GROUP INC(UNH) | 14,448 | 15,229 | +781 | 6,944 | 7,678 | 0.71% | +734 |
| ELI LILLY & CO(LLY) | 11,267 | 11,167 | -100 | 5,284 | 5,998 | 0.56% | +714 |
| ISHARES TR MSCI INDIA ETF | 77,998 | 92,592 | +14,594 | 3,409 | 4,094 | 0.38% | +686 |
| VANGUARD INDEX FDS | 0 | 6,199 | +6,199 | 0 | 1,317 | 0.12% | +1,317 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,849 | 55,473 | +10,624 | 2,589 | 3,195 | 0.30% | +606 |
| ALPS ETF TR ALERIAN MLP | 201,932 | 199,425 | -2,507 | 7,918 | 8,416 | 0.78% | +498 |
| VANGUARD TAX-MANAGED FDS | 112,598 | 130,257 | +17,659 | 5,200 | 5,695 | 0.53% | +495 |
| VANGUARD WORLD FDS INF TECH ETF | 5,904 | 7,414 | +1,510 | 2,611 | 3,076 | 0.29% | +466 |
| ALPHABET INC(GOOG) | 48,838 | 48,231 | -607 | 5,908 | 6,359 | 0.59% | +451 |
| VANGUARD INTL EQUITY INDEX F | 409,780 | 436,300 | +26,520 | 16,670 | 17,107 | 1.59% | +437 |
| AMAZON COM INC(AMZN) | 68,623 | 73,675 | +5,052 | 8,946 | 9,366 | 0.87% | +420 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 8,348 | +8,348 | 0 | 878 | 0.08% | +878 |
| ABBVIE INC(ABBV) | 22,925 | 23,219 | +294 | 3,089 | 3,461 | 0.32% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,966 | +4,966 | 0 | 355 | 0.03% | +355 |
| TJX COS INC NEW(TJX) | 0 | 16,116 | +16,116 | 0 | 1,432 | 0.13% | +1,432 |
| VANGUARD WHITEHALL FDS | 146,242 | 159,586 | +13,344 | 9,106 | 9,441 | 0.88% | +335 |
| NOVO-NORDISK A S(NVO) | 14,770 | 29,954 | +15,184 | 2,390 | 2,724 | 0.25% | +334 |
| META PLATFORMS INC(META) | 15,759 | 16,138 | +379 | 4,523 | 4,845 | 0.45% | +322 |
| WD 40 CO(WDFC) | 0 | 1,500 | +1,500 | 0 | 305 | 0.03% | +305 |
| MARATHON PETE CORP(MPC) | 0 | 9,691 | +9,691 | 0 | 1,467 | 0.14% | +1,467 |
| AMERICAN CENTY ETF TR | 41,673 | 46,491 | +4,818 | 2,399 | 2,690 | 0.25% | +291 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,925 | +9,925 | 0 | 1,784 | 0.17% | +1,784 |
| AMGEN INC(AMGN) | 0 | 6,882 | +6,882 | 0 | 1,850 | 0.17% | +1,850 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,769 | +1,769 | 0 | 275 | 0.03% | +275 |
| CME GROUP INC(CME) | 0 | 5,293 | +5,293 | 0 | 1,060 | 0.10% | +1,060 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,783 | +3,783 | 0 | 261 | 0.02% | +261 |
| CHEVRON CORP NEW(CVX) | 23,769 | 23,670 | -99 | 3,740 | 3,991 | 0.37% | +251 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,230 | +1,230 | 0 | 242 | 0.02% | +242 |
| EXXON MOBIL CORP | 41,113 | 39,405 | -1,708 | 4,409 | 4,633 | 0.43% | +224 |
| ICON PLC(ICLR) | 0 | 895 | +895 | 0 | 220 | 0.02% | +220 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,991 | +3,991 | 0 | 882 | 0.08% | +882 |
| CF INDS HLDGS INC(CF) | 0 | 2,528 | +2,528 | 0 | 217 | 0.02% | +217 |
| CELANESE CORP DEL(CE) | 0 | 1,705 | +1,705 | 0 | 214 | 0.02% | +214 |
| KKR & CO INC(KKR) | 0 | 24,660 | +24,660 | 0 | 1,519 | 0.14% | +1,519 |
| MARATHON OIL CORP | 0 | 7,742 | +7,742 | 0 | 207 | 0.02% | +207 |
| 3M CO(MMM) | 0 | 5,418 | +5,418 | 0 | 507 | 0.05% | +507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,015 | +9,015 | 0 | 1,265 | 0.12% | +1,265 |
| CONOCOPHILLIPS(COP) | 0 | 14,624 | +14,624 | 0 | 1,752 | 0.16% | +1,752 |
| EQUINOR ASA(EQNR) | 0 | 32,255 | +32,255 | 0 | 1,058 | 0.10% | +1,058 |
| ORACLE CORP(ORCL) | 26,063 | 30,997 | +4,934 | 3,104 | 3,283 | 0.30% | +179 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 444 | +444 | 0 | 1,369 | 0.13% | +1,369 |
| COCA COLA CO(KO) | 46,640 | 53,075 | +6,435 | 2,809 | 2,971 | 0.28% | +162 |
| PHILLIPS 66(PSX) | 0 | 5,918 | +5,918 | 0 | 711 | 0.07% | +711 |
| INVESCO QQQ TR(Put) | 0 | 1,556,000 | +1,556,000 | 0 | 557 | — | +557 |
| SHELL PLC(SHEL) | 0 | 21,020 | +21,020 | 0 | 1,353 | 0.13% | +1,353 |
| CATERPILLAR INC(CAT) | 0 | 5,965 | +5,965 | 0 | 1,628 | 0.15% | +1,628 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 53,999 | 55,765 | +1,766 | 2,835 | 2,982 | 0.28% | +147 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,285 | +1,285 | 0 | 527 | 0.05% | +527 |
| ORANGE(FNCTF) | 0 | 12,489 | +12,489 | 0 | 143 | 0.01% | +143 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 73,563 | +73,563 | 0 | 625 | 0.06% | +625 |
| NUTANIX INC(NTNX) | 0 | 19,273 | +19,273 | 0 | 672 | 0.06% | +672 |
| EMERSON ELEC CO(EMR) | 0 | 8,597 | +8,597 | 0 | 830 | 0.08% | +830 |
| WALMART INC(WMT) | 18,706 | 19,162 | +456 | 2,940 | 3,065 | 0.28% | +124 |
| TOTALENERGIES SE(TTE) | 0 | 19,563 | +19,563 | 0 | 1,286 | 0.12% | +1,286 |
| DOLLAR TREE INC(DLTR) | 0 | 3,612 | +3,612 | 0 | 384 | 0.04% | +384 |
| BLACKSTONE INC(BX) | 0 | 3,955 | +3,955 | 0 | 424 | 0.04% | +424 |
| UBS GROUP AG(UBS) | 0 | 18,434 | +18,434 | 0 | 454 | 0.04% | +454 |
| COMCAST CORP NEW(CCZ) | 0 | 42,019 | +42,019 | 0 | 1,863 | 0.17% | +1,863 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 45,434 | +45,434 | 0 | 448 | 0.04% | +448 |
| AGILON HEALTH INC(AGL) | 255,062 | 255,062 | 0 | 4,423 | 4,530 | 0.42% | +107 |
| BP PLC(BP) | 0 | 21,289 | +21,289 | 0 | 824 | 0.08% | +824 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,646 | +7,646 | 0 | 494 | 0.05% | +494 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 365 | +365 | 0 | 669 | 0.06% | +669 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 8,992 | +8,992 | 0 | 559 | 0.05% | +559 |
| FASTENAL CO(FAST) | 0 | 6,355 | +6,355 | 0 | 347 | 0.03% | +347 |
| PDD HOLDINGS INC(PDD) | 0 | 3,029 | +3,029 | 0 | 297 | 0.03% | +297 |
| BRAZE INC(BRZE) | 0 | 29,361 | +29,361 | 0 | 1,372 | 0.13% | +1,372 |
| GENUINE PARTS CO(GPC) | 0 | 3,454 | +3,454 | 0 | 499 | 0.05% | +499 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,488 | +10,488 | 0 | 611 | 0.06% | +611 |
| METLIFE INC(MET) | 0 | 6,020 | +6,020 | 0 | 379 | 0.04% | +379 |
| SNAP ON INC(SNA) | 0 | 1,794 | +1,794 | 0 | 458 | 0.04% | +458 |