Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 67,000 | +67,000 | 0 | 9,493 | 2.38% | +9,493 |
| REGENERON PHARMACEUTICALS(REGN) | 12,369 | 12,520 | +151 | 8,888 | 10,303 | 2.58% | +1,416 |
| ARISTA NETWORKS INC | 58,319 | 59,055 | +736 | 9,451 | 10,862 | 2.72% | +1,411 |
| ALPHABET INC(GOOG) | 135,697 | 134,070 | -1,627 | 16,243 | 17,544 | 4.40% | +1,301 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 17,115 | +17,115 | 0 | 1,066 | 0.27% | +1,066 |
| MERCADOLIBRE INC(MELI) | 8,958 | 9,016 | +58 | 10,612 | 11,431 | 2.87% | +820 |
| COSTCO WHSL CORP NEW(COST) | 23,971 | 24,293 | +322 | 12,906 | 13,725 | 3.44% | +819 |
| ALPHABET INC(GOOG) | 59,803 | 59,536 | -267 | 7,234 | 7,850 | 1.97% | +615 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 34,992 | 34,582 | -410 | 17,111 | 17,633 | 4.42% | +523 |
| ABBVIE INC(ABBV) | 62,371 | 59,735 | -2,636 | 8,403 | 8,904 | 2.23% | +501 |
| TESLA MTRS INC(TSLA) | 0 | 2,807 | +2,807 | 0 | 702 | 0.18% | +702 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,377 | +2,377 | 0 | 465 | 0.12% | +465 |
| AUTOMATIC DATA PROCESSING IN | 21,057 | 21,150 | +93 | 4,628 | 5,088 | 1.28% | +460 |
| UNITEDHEALTH GROUP INC(UNH) | 13,357 | 13,630 | +273 | 6,420 | 6,872 | 1.72% | +452 |
| SHOPIFY INC(SHOP) | 50,715 | 50,197 | -518 | 3,276 | 3,722 | 0.93% | +445 |
| CRANE COMPANY(CR) | 0 | 4,703 | +4,703 | 0 | 418 | 0.10% | +418 |
| Visa INC(V) | 0 | 2,917 | +2,917 | 0 | 671 | 0.17% | +671 |
| ZOETIS INC(ZTS) | 35,855 | 37,029 | +1,174 | 6,175 | 6,442 | 1.62% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,412 | +7,412 | 0 | 644 | 0.16% | +644 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,507 | +1,507 | 0 | 215 | 0.05% | +215 |
| PFIZER INC(PFE) | 23,874 | 32,632 | +8,758 | 876 | 1,082 | 0.27% | +207 |
| FAZE HOLDINGS INC | 0 | 1,157,876 | +1,157,876 | 0 | 192 | 0.05% | +192 |
| WAL-MART STORES INC(WMT) | 99,656 | 99,074 | -582 | 15,664 | 15,845 | 3.97% | +181 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 12,000 | +12,000 | 0 | 167 | 0.04% | +167 |
| INTEL CORP(INTC) | 78,816 | 78,616 | -200 | 2,636 | 2,795 | 0.70% | +159 |
| AMGEN INC(AMGN) | 3,331 | 3,337 | +6 | 740 | 897 | 0.22% | +157 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,911 | 17,082 | +1,171 | 1,326 | 1,482 | 0.37% | +156 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,398 | 12,082 | +1,684 | 706 | 845 | 0.21% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 1.33% | +137 |
| KRANESHARES TR | 234,929 | 241,512 | +6,583 | 4,835 | 4,965 | 1.24% | +131 |
| BOISE CASCADE CO DEL(BCC) | 8,670 | 8,670 | 0 | 783 | 893 | 0.22% | +110 |
| FACEBOOK INC(META) | 9,334 | 9,286 | -48 | 2,679 | 2,788 | 0.70% | +109 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 396 | 0.10% | +396 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,858 | 29,187 | +6,329 | 850 | 946 | 0.24% | +96 |
| NIO INC(NIO) | 0 | 27,000 | +27,000 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 29,130 | 31,979 | +2,849 | 1,473 | 1,556 | 0.39% | +83 |
| NVIDIA CORPORATION(NVDA) | 6,115 | 6,108 | -7 | 2,587 | 2,657 | 0.67% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,306 | 11,265 | -41 | 1,513 | 1,580 | 0.40% | +68 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 904 | +904 | 0 | 398 | 0.10% | +398 |
| EXXON MOBIL CORP | 0 | 4,608 | +4,608 | 0 | 542 | 0.14% | +542 |
| BOOKING HLDGS INC(BKNG) | 0 | 129 | +129 | 0 | 398 | 0.10% | +398 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,421 | 1,454 | 0.36% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,982 | +10,982 | 0 | 505 | 0.13% | +505 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 3,676 | +3,676 | 0 | 512 | 0.13% | +512 |
| CISCO SYS INC(CSCO) | 0 | 9,476 | +9,476 | 0 | 509 | 0.13% | +509 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 1,637 | 1,658 | 0.42% | +21 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 660 | 681 | 0.17% | +21 |
| GARMIN LTD(GRMN) | 21,261 | 21,261 | 0 | 2,217 | 2,237 | 0.56% | +19 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 180 | 0.05% | +180 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 257 | 0.06% | +257 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 351 | 0.09% | +351 |
| HOME DEPOT(HD) | 0 | 1,140 | +1,140 | 0 | 344 | 0.09% | +344 |
| ISHARES TR | 31,466 | 31,466 | 0 | 796 | 798 | 0.20% | +2 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 234 | 0.06% | +234 |
| INVESCO EXCH TRD SLF IDX FD | 21,910 | 21,910 | 0 | 515 | 515 | 0.13% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 16,229 | 16,496 | +267 | 1,456 | 1,456 | 0.37% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,209 | +5,209 | 0 | 300 | 0.08% | +300 |
| BERKSHIRE HATHAWAY INC | 12,524 | 12,189 | -335 | 4,271 | 4,270 | 1.07% | -1 |
| ISHARES TR | 14,471 | 14,471 | 0 | 1,173 | 1,172 | 0.29% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,371 | +3,371 | 0 | 253 | 0.06% | +253 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,524 | 18,524 | 0 | 545 | 543 | 0.14% | -2 |
| PINTEREST INC(PINS) | 0 | 9,242 | +9,242 | 0 | 250 | 0.06% | +250 |
| BROADCOM INC(AVGO) | 0 | 331 | +331 | 0 | 275 | 0.07% | +275 |
| ISHARES TR | 13,398 | 13,398 | 0 | 672 | 668 | 0.17% | -5 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,000 | +1,000 | 0 | 259 | 0.06% | +259 |
| BAIDU INC | 0 | 2,333 | +2,333 | 0 | 313 | 0.08% | +313 |
| ISHARES TR | 0 | 3,416 | +3,416 | 0 | 387 | 0.10% | +387 |
| SALESFORCE COM INC(CRM) | 0 | 1,237 | +1,237 | 0 | 251 | 0.06% | +251 |
| WISDOMTREE TR(WT) | 0 | 11,863 | +11,863 | 0 | 445 | 0.11% | +445 |
| ISHARES TR | 0 | 4,784 | +4,784 | 0 | 230 | 0.06% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,781 | +6,781 | 0 | 266 | 0.07% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 4,450 | 4,145 | -305 | 851 | 841 | 0.21% | -10 |
| VANGUARD INDEX FDS | 0 | 697 | +697 | 0 | 274 | 0.07% | +274 |
| ISHARES INC | 0 | 16,384 | +16,384 | 0 | 390 | 0.10% | +390 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 0 | 984 | +984 | 0 | 245 | 0.06% | +245 |
| CALAMOS CONV OPP AND INC FD(CHI) | 0 | 18,591 | +18,591 | 0 | 196 | 0.05% | +196 |
| INVESCO QQQ TR | 0 | 1,132 | +1,132 | 0 | 406 | 0.10% | +406 |
| ISHARES TR | 0 | 4,291 | +4,291 | 0 | 320 | 0.08% | +320 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,840 | +4,840 | 0 | 203 | 0.05% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,134 | +8,134 | 0 | 303 | 0.08% | +303 |
| AMERISOURCEBERGEN CORP | 0 | 1,743 | +1,743 | 0 | 314 | 0.08% | +314 |
| ISHARES TR | 0 | 6,166 | +6,166 | 0 | 425 | 0.11% | +425 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,624 | +2,624 | 0 | 211 | 0.05% | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,928 | 7,096 | +168 | 3,615 | 3,592 | 0.90% | -23 |
| ISHARES TR | 0 | 4,964 | +4,964 | 0 | 455 | 0.11% | +455 |
| AMER STATES WTR CO | 0 | 3,103 | +3,103 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 33,711 | 33,711 | 0 | 1,043 | 1,016 | 0.25% | -26 |
| ABBOTT LABS | 0 | 2,776 | +2,776 | 0 | 269 | 0.07% | +269 |
| VANGUARD TAX-MANAGED FDS | 10,942 | 10,942 | 0 | 505 | 478 | 0.12% | -27 |
| VANGUARD INDEX FDS | 6,843 | 6,843 | 0 | 972 | 944 | 0.24% | -29 |
| PAGSEGURO DIGITAL LTD(PAGS) | 216,587 | 234,126 | +17,539 | 2,045 | 2,016 | 0.51% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,960 | 2,960 | 0 | 515 | 485 | 0.12% | -29 |
| VANGUARD WHITEHALL FDS INC | 11,301 | 11,301 | 0 | 1,199 | 1,168 | 0.29% | -31 |
| ADVANSIX INC | 0 | 8,835 | +8,835 | 0 | 275 | 0.07% | +275 |
| AT&T INC(T) | 78,752 | 81,226 | +2,474 | 1,256 | 1,220 | 0.31% | -36 |
| ROBLOX CORP(RBLX) | 0 | 10,030 | +10,030 | 0 | 290 | 0.07% | +290 |
| BOEING CO(BA) | 0 | 1,898 | +1,898 | 0 | 364 | 0.09% | +364 |
| ABM INDS INC | 15,899 | 15,899 | 0 | 678 | 636 | 0.16% | -42 |
| ORACLE COPR(ORCL) | 0 | 3,238 | +3,238 | 0 | 343 | 0.09% | +343 |