Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 628,089 | 552,499 | -75,590 | 138 | 117,356 | 3.57% | +117,218 |
| APPLE INC(AAPL) | 566,513 | 614,715 | +48,202 | 110 | 105,245 | 3.20% | +105,136 |
| WORLD GOLD TR(GLDM) | 2,854,019 | 2,749,649 | -104,370 | 109 | 100,802 | 3.07% | +100,693 |
| MICROSOFT CORP(MSFT) | 280,218 | 300,236 | +20,018 | 95 | 94,800 | 2.88% | +94,704 |
| VANGUARD INTL EQUITY INDEX F | 2,164,966 | 1,952,751 | -212,215 | 88 | 76,567 | 2.33% | +76,479 |
| TESLA INC(TSLA) | 272,556 | 282,581 | +10,025 | 71 | 70,707 | 2.15% | +70,636 |
| AMAZON COM INC(AMZN) | 437,553 | 462,415 | +24,862 | 57 | 58,782 | 1.79% | +58,725 |
| NVIDIA CORPORATION(NVDA) | 103,141 | 125,146 | +22,005 | 44 | 54,437 | 1.66% | +54,394 |
| VANGUARD TAX-MANAGED FDS | 1,240,551 | 1,133,122 | -107,429 | 57 | 49,540 | 1.51% | +49,483 |
| ALPHABET INC(GOOG) | 321,727 | 347,788 | +26,061 | 39 | 45,512 | 1.38% | +45,473 |
| EXXON MOBIL CORP | 346,254 | 365,278 | +19,024 | 37 | 42,949 | 1.31% | +42,912 |
| META PLATFORMS INC(META) | 96,734 | 114,215 | +17,481 | 28 | 34,288 | 1.04% | +34,261 |
| CHEVRON CORP NEW(CVX) | 147,384 | 152,007 | +4,623 | 23 | 25,631 | 0.78% | +25,608 |
| ALPHABET INC(GOOG) | 151,242 | 190,651 | +39,409 | 18 | 25,137 | 0.76% | +25,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 71,772 | 78,287 | +6,515 | 22 | 24,043 | 0.73% | +24,021 |
| VISA INC(V) | 95,453 | 103,670 | +8,217 | 23 | 23,845 | 0.73% | +23,822 |
| SCHWAB STRATEGIC TR | 0 | 491,071 | +491,071 | 0 | 23,517 | 0.72% | +23,517 |
| MICROSTRATEGY INC(MSTR) | 78,664 | 70,147 | -8,517 | 27 | 23,028 | 0.70% | +23,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,763 | 215,948 | +12,185 | 23 | 22,204 | 0.68% | +22,181 |
| COINBASE GLOBAL INC(COIN) | 334,567 | 292,511 | -42,056 | 24 | 21,962 | 0.67% | +21,938 |
| BHP GROUP LTD | 385,003 | 380,510 | -4,493 | 23 | 21,643 | 0.66% | +21,620 |
| MASTERCARD INCORPORATED(MA) | 48,993 | 54,087 | +5,094 | 19 | 21,414 | 0.65% | +21,394 |
| JOHNSON & JOHNSON(JNJ) | 118,800 | 136,816 | +18,016 | 20 | 21,309 | 0.65% | +21,289 |
| BROADCOM INC(AVGO) | 24,901 | 25,162 | +261 | 22 | 20,899 | 0.64% | +20,877 |
| CISCO SYS INC(CSCO) | 356,469 | 362,194 | +5,725 | 18 | 19,472 | 0.59% | +19,453 |
| PAYPAL HLDGS INC(PYPL) | 277,208 | 328,914 | +51,706 | 18 | 19,228 | 0.58% | +19,210 |
| ADOBE INC(ADBE) | 33,032 | 36,874 | +3,842 | 16 | 18,802 | 0.57% | +18,786 |
| SALESFORCE INC(CRM) | 70,250 | 91,733 | +21,483 | 15 | 18,602 | 0.57% | +18,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 170,335 | 121,538 | -48,797 | 23 | 17,052 | 0.52% | +17,029 |
| RIOT PLATFORMS INC(RIOT) | 1,453,353 | 1,710,457 | +257,104 | 17 | 15,959 | 0.49% | +15,941 |
| ORACLE CORP(ORCL) | 144,977 | 139,155 | -5,822 | 17 | 14,739 | 0.45% | +14,722 |
| CLEANSPARK INC(CLSK) | 3,891,990 | 3,763,335 | -128,655 | 17 | 14,338 | 0.44% | +14,322 |
| ELI LILLY & CO(LLY) | 22,495 | 26,273 | +3,778 | 11 | 14,112 | 0.43% | +14,101 |
| COCA COLA CO(KO) | 189,025 | 250,335 | +61,310 | 11 | 14,014 | 0.43% | +14,002 |
| CUSTOMERS BANCORP INC(CUBB) | 482,244 | 389,246 | -92,998 | 15 | 13,410 | 0.41% | +13,395 |
| NU HLDGS LTD(NU) | 1,867,328 | 1,807,837 | -59,491 | 15 | 13,107 | 0.40% | +13,092 |
| CME GROUP INC(CME) | 78,767 | 64,837 | -13,930 | 15 | 12,982 | 0.39% | +12,967 |
| BERKSHIRE HATHAWAY INC DEL | 39,863 | 37,021 | -2,842 | 14 | 12,968 | 0.39% | +12,955 |
| SPDR SER TR ST STR BLO 1 ETF | 71,809 | 141,478 | +69,669 | 7 | 12,938 | 0.39% | +12,931 |
| ISHARES TR | 95,470 | 134,351 | +38,881 | 9 | 12,599 | 0.38% | +12,590 |
| CONOCOPHILLIPS(COP) | 116,144 | 103,363 | -12,781 | 12 | 12,383 | 0.38% | +12,371 |
| PROLOGIS INC.(PLD) | 102,402 | 109,963 | +7,561 | 13 | 12,339 | 0.38% | +12,326 |
| PROCTER AND GAMBLE CO(PG) | 79,078 | 83,378 | +4,300 | 12 | 12,162 | 0.37% | +12,150 |
| DEERE & CO(DE) | 39,405 | 32,227 | -7,178 | 16 | 12,162 | 0.37% | +12,146 |
| HOME DEPOT INC(HD) | 31,685 | 40,096 | +8,411 | 10 | 12,115 | 0.37% | +12,106 |
| PFIZER INC(PFE) | 310,618 | 362,700 | +52,082 | 11 | 12,031 | 0.37% | +12,019 |
| ABBVIE INC(ABBV) | 73,450 | 77,148 | +3,698 | 10 | 11,500 | 0.35% | +11,490 |
| OVERSTOCK COM INC DEL | 903,897 | 722,137 | -181,760 | 29 | 11,424 | 0.35% | +11,395 |
| PUBLIC STORAGE(PSA) | 41,052 | 43,221 | +2,169 | 12 | 11,390 | 0.35% | +11,378 |
| BLOCK INC(XYZ) | 261,984 | 254,197 | -7,787 | 17 | 11,251 | 0.34% | +11,233 |
| WISDOMTREE INC(WT) | 1,627,562 | 1,574,612 | -52,950 | 11 | 11,022 | 0.34% | +11,011 |
| UNITEDHEALTH GROUP INC(UNH) | 16,506 | 21,758 | +5,252 | 8 | 10,970 | 0.33% | +10,962 |
| ROBLOX CORP(RBLX) | 245,100 | 374,209 | +129,109 | 10 | 10,837 | 0.33% | +10,827 |
| JPMORGAN CHASE & CO(JPM) | 65,429 | 73,882 | +8,453 | 10 | 10,714 | 0.33% | +10,705 |
| RIO TINTO PLC(RIO) | 181,441 | 168,106 | -13,335 | 12 | 10,698 | 0.33% | +10,687 |
| MERCK & CO INC(MRK) | 109,034 | 102,788 | -6,246 | 13 | 10,582 | 0.32% | +10,569 |
| EQUINIX INC(EQIX) | 14,978 | 14,552 | -426 | 12 | 10,569 | 0.32% | +10,557 |
| SCHWAB STRATEGIC TR | 0 | 216,177 | +216,177 | 0 | 10,364 | 0.32% | +10,364 |
| DANAHER CORPORATION(DHR) | 35,146 | 40,627 | +5,481 | 8 | 10,080 | 0.31% | +10,071 |
| CROWN CASTLE INC(CCI) | 96,642 | 106,683 | +10,041 | 11 | 9,818 | 0.30% | +9,807 |
| COMCAST CORP NEW(CCZ) | 213,479 | 215,960 | +2,481 | 9 | 9,576 | 0.29% | +9,567 |
| WALMART INC(WMT) | 61,947 | 59,384 | -2,563 | 10 | 9,497 | 0.29% | +9,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,624 | 107,992 | +368 | 11 | 9,385 | 0.29% | +9,374 |
| ENPHASE ENERGY INC(ENPH) | 41,357 | 77,004 | +35,647 | 7 | 9,252 | 0.28% | +9,245 |
| COSTCO WHSL CORP NEW(COST) | 14,428 | 16,268 | +1,840 | 8 | 9,191 | 0.28% | +9,183 |
| PEPSICO INC(PEP) | 47,622 | 51,697 | +4,075 | 9 | 8,760 | 0.27% | +8,751 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 300,287 | +300,287 | 0 | 8,624 | 0.26% | +8,624 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 2,719,517 | +2,719,517 | 0 | 8,376 | 0.25% | +8,376 |
| AT&T INC(T) | 494,313 | 533,019 | +38,706 | 8 | 8,006 | 0.24% | +7,998 |
| CATERPILLAR INC(CAT) | 26,320 | 28,973 | +2,653 | 6 | 7,910 | 0.24% | +7,903 |
| SERVICENOW INC(NOW) | 13,352 | 14,025 | +673 | 8 | 7,839 | 0.24% | +7,832 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 88,466 | +88,466 | 0 | 7,674 | 0.23% | +7,674 |
| EOG RES INC(EOG) | 69,927 | 60,055 | -9,872 | 8 | 7,613 | 0.23% | +7,605 |
| ACTIVISION BLIZZARD INC | 103,646 | 80,490 | -23,156 | 9 | 7,536 | 0.23% | +7,528 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,370 | +2,370 | 0 | 7,309 | 0.22% | +7,309 |
| WASTE MGMT INC DEL(WM) | 44,589 | 47,769 | +3,180 | 8 | 7,282 | 0.22% | +7,274 |
| VERIZON COMMUNICATIONS INC(VZ) | 203,483 | 217,400 | +13,917 | 8 | 7,046 | 0.21% | +7,038 |
| AMGEN INC(AMGN) | 42,807 | 26,169 | -16,638 | 10 | 7,033 | 0.21% | +7,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,066 | 13,574 | +2,508 | 6 | 6,871 | 0.21% | +6,865 |
| VANGUARD INTL EQUITY INDEX F | 89,376 | 73,463 | -15,913 | 9 | 6,845 | 0.21% | +6,837 |
| CVS HEALTH CORP(CVS) | 91,268 | 97,563 | +6,295 | 6 | 6,812 | 0.21% | +6,806 |
| COMPOSECURE INC(GPGI) | 1,074,344 | 1,048,276 | -26,068 | 7 | 6,761 | 0.21% | +6,754 |
| PALO ALTO NETWORKS INC(PANW) | 24,870 | 28,709 | +3,839 | 6 | 6,731 | 0.20% | +6,724 |
| SCHWAB STRATEGIC TR | 87,843 | 91,782 | +3,939 | 7 | 6,674 | 0.20% | +6,668 |
| TJX COS INC NEW(TJX) | 69,159 | 74,412 | +5,253 | 6 | 6,614 | 0.20% | +6,608 |
| UNION PAC CORP(UNP) | 0 | 32,183 | +32,183 | 0 | 6,553 | 0.20% | +6,553 |
| SOUTHERN COPPER CORP(SCCO) | 91,563 | 86,798 | -4,765 | 7 | 6,535 | 0.20% | +6,528 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,687,605 | 755,667 | -931,938 | 23 | 6,423 | 0.20% | +6,400 |
| AUTOMATIC DATA PROCESSING IN | 29,990 | 26,504 | -3,486 | 7 | 6,376 | 0.19% | +6,370 |
| ALTRIA GROUP INC(MO) | 0 | 149,149 | +149,149 | 0 | 6,272 | 0.19% | +6,272 |
| UNITED PARCEL SERVICE INC(UPS) | 42,346 | 39,895 | -2,451 | 8 | 6,218 | 0.19% | +6,211 |
| ABBOTT LABS | 54,370 | 63,828 | +9,458 | 6 | 6,182 | 0.19% | +6,176 |
| S&P GLOBAL INC(SPGI) | 14,830 | 16,901 | +2,071 | 6 | 6,176 | 0.19% | +6,170 |
| DISNEY WALT CO(DIS) | 0 | 75,936 | +75,936 | 0 | 6,155 | 0.19% | +6,155 |
| APPLIED MATLS INC | 0 | 44,361 | +44,361 | 0 | 6,142 | 0.19% | +6,142 |
| SCHWAB CHARLES CORP(SCHW) | 107,855 | 111,083 | +3,228 | 6 | 6,098 | 0.19% | +6,092 |
| NIKE INC(NKE) | 0 | 62,988 | +62,988 | 0 | 6,023 | 0.18% | +6,023 |
| MARATHON PETE CORP(MPC) | 0 | 39,681 | +39,681 | 0 | 6,005 | 0.18% | +6,005 |
| NETFLIX INC(NFLX) | 0 | 15,655 | +15,655 | 0 | 5,911 | 0.18% | +5,911 |
| NUCOR CORP(NUE) | 0 | 37,344 | +37,344 | 0 | 5,839 | 0.18% | +5,839 |