Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 130,318 | +130,318 | 0 | 9,431 | 2.28% | +9,431 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 71,102 | +71,102 | 0 | 3,947 | 0.95% | +3,947 |
| SPDR SER TR ST STR BL 12 ETF | 105,401 | 124,502 | +19,101 | 10,483 | 12,379 | 2.99% | +1,896 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,894 | 165,560 | +32,666 | 7,672 | 9,536 | 2.30% | +1,864 |
| MEDTRONIC PLC(MDT) | 0 | 22,445 | +22,445 | 0 | 1,759 | 0.42% | +1,759 |
| ALPHABET INC(GOOG) | 119,942 | 117,784 | -2,158 | 14,357 | 15,413 | 3.72% | +1,056 |
| BOOKING HOLDINGS INC(BKNG) | 2,808 | 2,794 | -14 | 7,583 | 8,617 | 2.08% | +1,034 |
| CONOCOPHILLIPS(COP) | 61,805 | 60,556 | -1,249 | 6,404 | 7,255 | 1.75% | +851 |
| AMERICAN CENTY ETF TR | 67,901 | 76,819 | +8,918 | 5,270 | 5,988 | 1.45% | +718 |
| EMERSON ELEC CO(EMR) | 116,053 | 115,633 | -420 | 10,490 | 11,167 | 2.70% | +677 |
| V F CORP(VFC) | 321,768 | 382,977 | +61,209 | 6,143 | 6,767 | 1.63% | +625 |
| JACOBS SOLUTIONS INC(J) | 24,000 | 24,000 | 0 | 2,853 | 3,276 | 0.79% | +423 |
| CISCO SYS INC(CSCO) | 223,259 | 222,297 | -962 | 11,551 | 11,951 | 2.89% | +399 |
| CHEVRON CORP NEW(CVX) | 31,160 | 31,097 | -63 | 4,903 | 5,244 | 1.27% | +341 |
| SCHLUMBERGER LTD(SLB) | 35,864 | 35,374 | -490 | 1,762 | 2,062 | 0.50% | +301 |
| JPMORGAN CHASE & CO | 134,415 | 136,338 | +1,923 | 3,079 | 3,368 | 0.81% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,966 | 50,123 | +4,157 | 6,878 | 7,102 | 1.71% | +224 |
| ELI LILLY & CO(LLY) | 0 | 415 | +415 | 0 | 223 | 0.05% | +223 |
| GOLAR LNG LTD SHS | 63,097 | 61,507 | -1,590 | 1,273 | 1,492 | 0.36% | +219 |
| VANGUARD INTL EQUITY INDEX F | 104,878 | 114,264 | +9,386 | 4,266 | 4,480 | 1.08% | +214 |
| EXXON MOBIL CORP | 15,670 | 15,671 | +1 | 1,681 | 1,843 | 0.44% | +162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,343 | 16,343 | 0 | 1,327 | 1,477 | 0.36% | +151 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 0 | 14,550 | +14,550 | 0 | 143 | 0.03% | +143 |
| INTUIT(INTU) | 2,434 | 2,434 | 0 | 1,115 | 1,244 | 0.30% | +128 |
| COSTCO WHSL CORP NEW(COST) | 4,422 | 4,422 | 0 | 2,381 | 2,498 | 0.60% | +118 |
| QUALCOMM INC(QCOM) | 4,096 | 5,317 | +1,221 | 488 | 591 | 0.14% | +103 |
| ADOBE INC(ADBE) | 3,541 | 3,541 | 0 | 1,732 | 1,806 | 0.44% | +74 |
| ALPHABET INC(GOOG) | 8,514 | 8,344 | -170 | 1,030 | 1,100 | 0.27% | +70 |
| DEERE & CO(DE) | 0 | 1,109 | +1,109 | 0 | 419 | 0.10% | +419 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 45,113 | 45,860 | +747 | 2,156 | 2,200 | 0.53% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,110 | +10,110 | 0 | 328 | 0.08% | +328 |
| INTEL CORP(INTC) | 12,695 | 12,695 | 0 | 425 | 451 | 0.11% | +27 |
| ENERGY FUELS INC(UUUU) | 0 | 10,000 | +10,000 | 0 | 88 | 0.02% | +88 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 461 | 485 | 0.12% | +24 |
| VANGUARD TAX-MANAGED FDS | 24,009 | 25,886 | +1,877 | 1,109 | 1,132 | 0.27% | +23 |
| MASTERCARD INCORPORATED(MA) | 8,145 | 8,135 | -10 | 3,203 | 3,221 | 0.78% | +17 |
| META PLATFORMS INC(META) | 0 | 1,189 | +1,189 | 0 | 357 | 0.09% | +357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,259 | +2,259 | 0 | 317 | 0.08% | +317 |
| ZOETIS INC(ZTS) | 2,377 | 2,377 | 0 | 409 | 414 | 0.10% | +4 |
| WALMART INC(WMT) | 0 | 1,830 | +1,830 | 0 | 293 | 0.07% | +293 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,333 | +2,333 | 0 | 258 | 0.06% | +258 |
| NOVARTIS AG(NVS) | 0 | 2,400 | +2,400 | 0 | 244 | 0.06% | +244 |
| SOMALOGIC INC | 0 | 15,253 | +15,253 | 0 | 36 | 0.01% | +36 |
| US BANCORP DEL(USB) | 0 | 6,959 | +6,959 | 0 | 230 | 0.06% | +230 |
| V F CORP(VFC)(Call) | 0 | 0 | 0 | 0 | 4 | — | +4 |
| TASEKO MINES LTD(TGB) | 0 | 12,000 | +12,000 | 0 | 15 | 0.00% | +15 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,214 | +8,214 | 0 | 275 | 0.07% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,912 | 9,912 | 0 | 563 | 555 | 0.13% | -8 |
| HOME DEPOT INC(HD) | 0 | 948 | +948 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 245 | 0.06% | +245 |
| CLOUDFLARE INC(NET) | 0 | 4,837 | +4,837 | 0 | 305 | 0.07% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,305 | 24,305 | 0 | 819 | 806 | 0.19% | -13 |
| VANGUARD INDEX FDS | 6,032 | 6,219 | +187 | 2,457 | 2,442 | 0.59% | -15 |
| UNION PAC CORP(UNP) | 14,779 | 14,779 | 0 | 3,024 | 3,010 | 0.73% | -15 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 234 | 0.06% | +234 |
| SCHWAB STRATEGIC TR | 0 | 4,785 | +4,785 | 0 | 324 | 0.08% | +324 |
| NVIDIA CORPORATION(NVDA) | 1,639 | 1,552 | -87 | 693 | 675 | 0.16% | -18 |
| ISHARES TR | 0 | 5,270 | +5,270 | 0 | 365 | 0.09% | +365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,955 | +2,955 | 0 | 325 | 0.08% | +325 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,014 | +2,014 | 0 | 329 | 0.08% | +329 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,367 | 1,340 | -27 | 470 | 449 | 0.11% | -21 |
| STARBUCKS CORP(SBUX) | 0 | 2,763 | +2,763 | 0 | 252 | 0.06% | +252 |
| SOUTHERN CO(SO) | 0 | 3,900 | +3,900 | 0 | 252 | 0.06% | +252 |
| ROYAL BK CDA(RY) | 0 | 2,700 | +2,700 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 7,310 | 7,310 | 0 | 530 | 504 | 0.12% | -26 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,260 | +9,260 | 0 | 284 | 0.07% | +284 |
| XCEL ENERGY INC(XEL) | 0 | 3,896 | +3,896 | 0 | 223 | 0.05% | +223 |
| BLACKROCK INC(BLK) | 623 | 623 | 0 | 431 | 403 | 0.10% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 2,379 | 2,212 | -167 | 1,143 | 1,115 | 0.27% | -28 |
| TEGNA INC | 0 | 17,000 | +17,000 | 0 | 248 | 0.06% | +248 |
| ARROW ELECTRS INC | 0 | 1,745 | +1,745 | 0 | 219 | 0.05% | +219 |
| AMPHENOL CORP NEW | 12,564 | 12,320 | -244 | 1,067 | 1,035 | 0.25% | -33 |
| CORNING INC(GLW) | 0 | 7,775 | +7,775 | 0 | 237 | 0.06% | +237 |
| SCHWAB STRATEGIC TR | 16,472 | 16,287 | -185 | 863 | 824 | 0.20% | -39 |
| 3M CO(MMM) | 0 | 3,267 | +3,267 | 0 | 306 | 0.07% | +306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,071 | 3,080 | +9 | 1,602 | 1,559 | 0.38% | -43 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,500 | +3,500 | 0 | 304 | 0.07% | +304 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,613 | 5,613 | 0 | 953 | 904 | 0.22% | -50 |
| MCDONALDS CORP(MCD) | 1,372 | 1,337 | -35 | 409 | 352 | 0.09% | -57 |
| BROADCOM INC(AVGO) | 506 | 456 | -50 | 439 | 379 | 0.09% | -60 |
| LOWES COS INC(LOW) | 3,441 | 3,441 | 0 | 777 | 715 | 0.17% | -61 |
| LENNOX INTL INC(LII) | 0 | 750 | +750 | 0 | 281 | 0.07% | +281 |
| WELLS FARGO CO NEW(WFC) | 35,377 | 35,309 | -68 | 1,510 | 1,443 | 0.35% | -67 |
| ROYAL GOLD INC(RGLD) | 8,062 | 8,062 | 0 | 925 | 857 | 0.21% | -68 |
| KINDER MORGAN INC DEL(KMI) | 126,178 | 126,933 | +755 | 2,173 | 2,105 | 0.51% | -68 |
| HONEYWELL INTL INC(HON) | 3,059 | 3,059 | 0 | 635 | 565 | 0.14% | -70 |
| ISHARES TR | 13,728 | 13,733 | +5 | 1,368 | 1,295 | 0.31% | -73 |
| CHURCH & DWIGHT CO INC(CHD) | 7,384 | 7,284 | -100 | 740 | 667 | 0.16% | -73 |
| COCA COLA CO(KO) | 15,069 | 14,907 | -162 | 907 | 834 | 0.20% | -73 |
| SPDR SER TR ST STR SP DIV | 14,351 | 14,596 | +245 | 1,759 | 1,679 | 0.41% | -80 |
| INVESCO QQQ TR | 8,032 | 8,049 | +17 | 2,967 | 2,884 | 0.70% | -83 |
| AMAZON COM INC(AMZN) | 23,720 | 23,666 | -54 | 3,092 | 3,008 | 0.73% | -84 |
| LABORATORY CORP AMER HLDGS | 2,117 | 2,117 | 0 | 511 | 426 | 0.10% | -85 |
| VANGUARD INDEX FDS | 11,526 | 11,774 | +248 | 2,538 | 2,452 | 0.59% | -86 |
| ISHARES TR | 2,111 | 1,862 | -249 | 552 | 464 | 0.11% | -88 |
| BOEING CO(BA) | 4,514 | 4,514 | 0 | 953 | 865 | 0.21% | -88 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,978 | 1,978 | 0 | 1,890 | 1,798 | 0.43% | -92 |
| ISHARES TR | 19,331 | 17,706 | -1,625 | 765 | 672 | 0.16% | -93 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,532 | 15,618 | +86 | 1,794 | 1,687 | 0.41% | -106 |