Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 153,478 | +153,478 | 0 | 14,478 | 0.64% | +14,478 |
| ISHARES GOLD TR(IAU) | 0 | 320,630 | +320,630 | 0 | 11,219 | 0.50% | +11,219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,196 | +72,196 | 0 | 11,218 | 0.50% | +11,218 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 52,274 | +52,274 | 0 | 12,290 | 0.54% | +12,290 |
| SCHWAB STRATEGIC TR | 0 | 202,946 | +202,946 | 0 | 14,360 | 0.63% | +14,360 |
| VANGUARD INDEX FDS | 0 | 66,236 | +66,236 | 0 | 9,494 | 0.42% | +9,494 |
| PIONEER NAT RES CO | 0 | 45,488 | +45,488 | 0 | 10,442 | 0.46% | +10,442 |
| VANGUARD INDEX FDS | 0 | 68,246 | +68,246 | 0 | 9,413 | 0.42% | +9,413 |
| AMERICAN CENTY ETF TR | 0 | 100,982 | +100,982 | 0 | 7,872 | 0.35% | +7,872 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 64,365 | +64,365 | 0 | 9,120 | 0.40% | +9,120 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,945 | +193,945 | 0 | 10,060 | 0.44% | +10,060 |
| VANGUARD INDEX FDS | 0 | 32,072 | +32,072 | 0 | 6,679 | 0.29% | +6,679 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 61,467 | +61,467 | 0 | 6,231 | 0.27% | +6,231 |
| FERRARI N V COM | 0 | 25,680 | +25,680 | 0 | 7,604 | 0.34% | +7,604 |
| SCHWAB STRATEGIC TR | 0 | 121,644 | +121,644 | 0 | 5,826 | 0.26% | +5,826 |
| NVIDIA CORPORATION(NVDA) | 34,419 | 46,537 | +12,118 | 14,560 | 20,243 | 0.89% | +5,683 |
| ISHARES TR | 0 | 101,408 | +101,408 | 0 | 4,918 | 0.22% | +4,918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 95,129 | +95,129 | 0 | 4,784 | 0.21% | +4,784 |
| ISHARES TR | 0 | 92,829 | +92,829 | 0 | 4,587 | 0.20% | +4,587 |
| ISHARES TR | 250,285 | 270,396 | +20,111 | 111,555 | 116,116 | 5.12% | +4,561 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 36,976 | +36,976 | 0 | 4,716 | 0.21% | +4,716 |
| EXXON MOBIL CORP | 227,881 | 245,762 | +17,881 | 24,440 | 28,897 | 1.28% | +4,456 |
| COSTCO WHSL CORP NEW(COST) | 27,201 | 33,274 | +6,073 | 14,645 | 18,798 | 0.83% | +4,154 |
| ALPHABET INC(GOOG) | 134,265 | 152,936 | +18,671 | 16,242 | 20,165 | 0.89% | +3,923 |
| ALPHABET INC(GOOG) | 223,833 | 232,738 | +8,905 | 26,793 | 30,456 | 1.34% | +3,663 |
| VANGUARD INDEX FDS | 0 | 50,021 | +50,021 | 0 | 3,785 | 0.17% | +3,785 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 39,692 | +39,692 | 0 | 3,317 | 0.15% | +3,317 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 395,773 | 562,629 | +166,856 | 8,976 | 12,288 | 0.54% | +3,312 |
| VANGUARD MALVERN FDS | 0 | 68,563 | +68,563 | 0 | 3,242 | 0.14% | +3,242 |
| ISHARES TR | 0 | 17,337 | +17,337 | 0 | 4,323 | 0.19% | +4,323 |
| ADOBE INC(ADBE) | 18,954 | 24,088 | +5,134 | 9,268 | 12,282 | 0.54% | +3,014 |
| AMAZON COM INC(AMZN) | 300,021 | 326,990 | +26,969 | 39,111 | 41,567 | 1.83% | +2,456 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 22,030 | +22,030 | 0 | 2,317 | 0.10% | +2,317 |
| PHILLIPS 66(PSX) | 0 | 55,735 | +55,735 | 0 | 6,697 | 0.30% | +6,697 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 213,695 | 302,054 | +88,359 | 8,054 | 10,291 | 0.45% | +2,237 |
| TE CONNECTIVITY LTD(TEL) | 0 | 26,557 | +26,557 | 0 | 3,281 | 0.14% | +3,281 |
| EMERSON ELEC CO(EMR) | 0 | 23,809 | +23,809 | 0 | 2,299 | 0.10% | +2,299 |
| STRYKER CORPORATION(SYK) | 0 | 13,638 | +13,638 | 0 | 3,727 | 0.16% | +3,727 |
| TJX COS INC NEW(TJX) | 0 | 24,761 | +24,761 | 0 | 2,201 | 0.10% | +2,201 |
| HUMANA INC(HUM) | 0 | 5,931 | +5,931 | 0 | 2,886 | 0.13% | +2,886 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 24,566 | +24,566 | 0 | 1,865 | 0.08% | +1,865 |
| ISHARES TR | 0 | 121,290 | +121,290 | 0 | 5,901 | 0.26% | +5,901 |
| ISHARES TR | 1,037,249 | 1,125,589 | +88,340 | 32,082 | 33,937 | 1.50% | +1,854 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 23,369 | +23,369 | 0 | 3,651 | 0.16% | +3,651 |
| AMGEN INC(AMGN) | 24,536 | 26,895 | +2,359 | 5,448 | 7,228 | 0.32% | +1,781 |
| UNITED RENTALS INC(URI) | 0 | 5,151 | +5,151 | 0 | 2,290 | 0.10% | +2,290 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,548 | +4,548 | 0 | 2,203 | 0.10% | +2,203 |
| CINTAS CORP(CTAS) | 0 | 4,303 | +4,303 | 0 | 2,070 | 0.09% | +2,070 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,539 | +8,539 | 0 | 2,441 | 0.11% | +2,441 |
| UNUM GROUP(UNM) | 0 | 71,333 | +71,333 | 0 | 3,509 | 0.15% | +3,509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 154,360 | 156,109 | +1,749 | 12,529 | 14,111 | 0.62% | +1,581 |
| ISHARES TR | 0 | 12,347 | +12,347 | 0 | 1,510 | 0.07% | +1,510 |
| SCHWAB STRATEGIC TR | 0 | 62,832 | +62,832 | 0 | 1,504 | 0.07% | +1,504 |
| T-MOBILE US INC(TMUS) | 0 | 18,914 | +18,914 | 0 | 2,649 | 0.12% | +2,649 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,713 | +6,713 | 0 | 1,651 | 0.07% | +1,651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 24,625 | +24,625 | 0 | 1,407 | 0.06% | +1,407 |
| APPLIED MATLS INC | 0 | 16,523 | +16,523 | 0 | 2,288 | 0.10% | +2,288 |
| ISHARES INC | 0 | 28,922 | +28,922 | 0 | 1,543 | 0.07% | +1,543 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 19,721 | +19,721 | 0 | 1,313 | 0.06% | +1,313 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 214,538 | 245,354 | +30,816 | 8,983 | 10,288 | 0.45% | +1,305 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,794 | 43,985 | +4,191 | 12,280 | 13,508 | 0.60% | +1,228 |
| UNITEDHEALTH GROUP INC(UNH) | 20,822 | 22,268 | +1,446 | 10,008 | 11,227 | 0.50% | +1,220 |
| ARISTA NETWORKS INC | 0 | 7,999 | +7,999 | 0 | 1,471 | 0.06% | +1,471 |
| SPDR SER TR ST STR SP DIV | 0 | 10,239 | +10,239 | 0 | 1,178 | 0.05% | +1,178 |
| GARTNER INC(IT) | 0 | 5,337 | +5,337 | 0 | 1,834 | 0.08% | +1,834 |
| EQUITY RESIDENTIAL(EQR) | 0 | 19,651 | +19,651 | 0 | 1,154 | 0.05% | +1,154 |
| JPMORGAN CHASE & CO(JPM) | 178,775 | 187,245 | +8,470 | 26,001 | 27,154 | 1.20% | +1,153 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 456,690 | +456,690 | 0 | 4,631 | 0.20% | +4,631 |
| CACI INTL INC(CACI) | 0 | 4,477 | +4,477 | 0 | 1,405 | 0.06% | +1,405 |
| CATERPILLAR INC(CAT) | 37,313 | 37,568 | +255 | 9,181 | 10,256 | 0.45% | +1,075 |
| FORTINET INC(FTNT) | 0 | 17,624 | +17,624 | 0 | 1,034 | 0.05% | +1,034 |
| ISHARES TR | 134,677 | 155,902 | +21,225 | 6,757 | 7,769 | 0.34% | +1,012 |
| CONOCOPHILLIPS(COP) | 56,458 | 57,221 | +763 | 5,850 | 6,855 | 0.30% | +1,005 |
| ISHARES TR | 0 | 48,866 | +48,866 | 0 | 5,011 | 0.22% | +5,011 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,196 | +18,196 | 0 | 963 | 0.04% | +963 |
| INTUITIVE SURGICAL INC | 0 | 9,872 | +9,872 | 0 | 2,886 | 0.13% | +2,886 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,454 | +9,454 | 0 | 4,158 | 0.18% | +4,158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,640 | +3,640 | 0 | 3,308 | 0.15% | +3,308 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,703 | +25,703 | 0 | 1,182 | 0.05% | +1,182 |
| PROCTER AND GAMBLE CO(PG) | 61,868 | 70,622 | +8,754 | 9,388 | 10,301 | 0.45% | +913 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,097 | +2,097 | 0 | 861 | 0.04% | +861 |
| SCHWAB STRATEGIC TR | 0 | 44,377 | +44,377 | 0 | 1,838 | 0.08% | +1,838 |
| NVENT ELECTRIC PLC(NVT) | 0 | 23,174 | +23,174 | 0 | 1,228 | 0.05% | +1,228 |
| CISCO SYS INC(CSCO) | 140,964 | 151,213 | +10,249 | 7,293 | 8,129 | 0.36% | +836 |
| WESCO INTL INC(WCC) | 0 | 7,425 | +7,425 | 0 | 1,068 | 0.05% | +1,068 |
| ISHARES TR | 105,978 | 116,160 | +10,182 | 8,593 | 9,405 | 0.42% | +813 |
| MARATHON PETE CORP(MPC) | 0 | 22,214 | +22,214 | 0 | 3,362 | 0.15% | +3,362 |
| COCA COLA CO(KO) | 0 | 63,920 | +63,920 | 0 | 3,578 | 0.16% | +3,578 |
| GLOBAL PMTS INC(GPN) | 0 | 43,214 | +43,214 | 0 | 4,986 | 0.22% | +4,986 |
| ISHARES TR | 0 | 22,205 | +22,205 | 0 | 2,091 | 0.09% | +2,091 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 12,280 | +12,280 | 0 | 700 | 0.03% | +700 |
| NETSTREIT CORP(NTST) | 0 | 79,238 | +79,238 | 0 | 1,235 | 0.05% | +1,235 |
| FTI CONSULTING INC(FCN) | 0 | 5,044 | +5,044 | 0 | 900 | 0.04% | +900 |
| COMCAST CORP NEW(CCZ) | 321,550 | 316,057 | -5,493 | 13,360 | 14,014 | 0.62% | +654 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 19,759 | +19,759 | 0 | 913 | 0.04% | +913 |
| SCHWAB STRATEGIC TR | 0 | 13,006 | +13,006 | 0 | 624 | 0.03% | +624 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,217 | +7,217 | 0 | 617 | 0.03% | +617 |
| SERVICENOW INC(NOW) | 18,406 | 19,574 | +1,168 | 10,344 | 10,941 | 0.48% | +597 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,956 | +2,956 | 0 | 591 | 0.03% | +591 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,325 | +1,325 | 0 | 579 | 0.03% | +579 |