Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,053 | 113,103 | +18,050 | 9,472 | 10,669 | 1.37% | +1,197 |
| ISHARES TR | 34,636 | 43,591 | +8,955 | 3,393 | 4,099 | 0.53% | +707 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 12,834 | +12,834 | 0 | 298 | 0.04% | +298 |
| ALPHABET INC(GOOG) | 13,469 | 14,435 | +966 | 1,612 | 1,889 | 0.24% | +277 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,001 | 16,657 | +6,656 | 401 | 674 | 0.09% | +273 |
| INTUITIVE SURGICAL INC | 0 | 885 | +885 | 0 | 259 | 0.03% | +259 |
| NVIDIA CORPORATION(NVDA) | 876 | 1,423 | +547 | 371 | 619 | 0.08% | +249 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,354 | +4,354 | 0 | 231 | 0.03% | +231 |
| LOWES COS INC(LOW) | 0 | 1,079 | +1,079 | 0 | 224 | 0.03% | +224 |
| VANGUARD MUN BD FDS | 38,357 | 42,605 | +4,248 | 1,926 | 2,049 | 0.26% | +123 |
| FLEXSHARES TR ULTR SHO INC FD | 3,632 | 5,042 | +1,410 | 272 | 379 | 0.05% | +106 |
| INTUIT(INTU) | 593 | 679 | +86 | 272 | 347 | 0.04% | +75 |
| BLACKSTONE INC(BX) | 4,995 | 4,995 | 0 | 464 | 535 | 0.07% | +71 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,100 | +3,100 | 0 | 278 | 0.04% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 1,145 | 1,204 | +59 | 550 | 607 | 0.08% | +57 |
| COSTCO WHSL CORP NEW(COST) | 785 | 840 | +55 | 423 | 475 | 0.06% | +52 |
| SERVICENOW INC(NOW) | 0 | 486 | +486 | 0 | 272 | 0.03% | +272 |
| AMGEN INC(AMGN) | 0 | 963 | +963 | 0 | 259 | 0.03% | +259 |
| SALESFORCE INC(CRM) | 1,244 | 1,512 | +268 | 263 | 307 | 0.04% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,263 | +69 | 863 | 896 | 0.12% | +33 |
| ABBVIE INC(ABBV) | 2,275 | 2,275 | 0 | 307 | 339 | 0.04% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,403 | 1,512 | +109 | 433 | 464 | 0.06% | +31 |
| MARQETA INC(MQ) | 0 | 27,374 | +27,374 | 0 | 164 | 0.02% | +164 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 257 | +257 | 0 | 234 | 0.03% | +234 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 19,751 | +19,751 | 0 | 168 | 0.02% | +168 |
| ADOBE INC(ADBE) | 800 | 800 | 0 | 391 | 408 | 0.05% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 118 | 146 | +28 | 252 | 267 | 0.03% | +15 |
| COTERRA ENERGY INC | 0 | 8,307 | +8,307 | 0 | 225 | 0.03% | +225 |
| RPM INTL INC(RPM) | 0 | 2,282 | +2,282 | 0 | 216 | 0.03% | +216 |
| MARTIN MARIETTA MATLS INC(MLM) | 880 | 1,006 | +126 | 406 | 413 | 0.05% | +7 |
| AMAZON COM INC(AMZN) | 16,105 | 16,558 | +453 | 2,099 | 2,105 | 0.27% | +5 |
| CARLYLE GROUP INC(CG) | 8,490 | 9,153 | +663 | 271 | 276 | 0.04% | +5 |
| AUTODESK INC | 1,153 | 1,153 | 0 | 236 | 239 | 0.03% | +3 |
| BANCO SANTANDER S.A.(SAN) | 0 | 21,038 | +21,038 | 0 | 79 | 0.01% | +79 |
| DANAHER CORPORATION(DHR) | 1,300 | 1,261 | -39 | 312 | 313 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,752 | +3,752 | 0 | 216 | 0.03% | +216 |
| PARKER-HANNIFIN CORP(PH) | 907 | 907 | 0 | 354 | 353 | 0.05% | -0 |
| ALPS ETF TR ALERIAN MLP | 6,815 | 6,315 | -500 | 267 | 266 | 0.03% | -1 |
| AMERIPRISE FINL INC(AMP) | 962 | 962 | 0 | 320 | 317 | 0.04% | -2 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 2,036 | +2,036 | 0 | 209 | 0.03% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 327 | +327 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 967 | 967 | 0 | 236 | 227 | 0.03% | -9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,483 | +1,483 | 0 | 216 | 0.03% | +216 |
| VISA INC(V) | 0 | 953 | +953 | 0 | 219 | 0.03% | +219 |
| LINDE PLC(LIN) | 702 | 691 | -11 | 268 | 257 | 0.03% | -10 |
| VANGUARD INDEX FDS | 1,083 | 1,083 | 0 | 306 | 295 | 0.04% | -12 |
| ISHARES GOLD TR(IAU) | 8,346 | 8,346 | 0 | 304 | 292 | 0.04% | -12 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,354 | 7,399 | +45 | 339 | 326 | 0.04% | -12 |
| ISHARES TR | 1,418 | 1,418 | 0 | 390 | 377 | 0.05% | -13 |
| ZOETIS INC(ZTS) | 1,746 | 1,647 | -99 | 301 | 287 | 0.04% | -14 |
| QUALCOMM INC(QCOM) | 0 | 1,827 | +1,827 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 7,232 | 7,232 | 0 | 510 | 495 | 0.06% | -15 |
| CUE HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 3,810 | +3,810 | 0 | 213 | 0.03% | +213 |
| ISHARES INC CORE MSCI EMKT | 10,029 | 10,029 | 0 | 494 | 477 | 0.06% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,877 | +2 | 310 | 292 | 0.04% | -18 |
| ISHARES TR | 8,947 | 8,947 | 0 | 460 | 442 | 0.06% | -18 |
| ISHARES TR | 14,158 | 14,243 | +85 | 1,632 | 1,612 | 0.21% | -20 |
| SONY GROUP CORP(SONY) | 2,708 | 2,708 | 0 | 244 | 223 | 0.03% | -21 |
| ATMOS ENERGY CORP(ATO) | 2,058 | 2,058 | 0 | 239 | 218 | 0.03% | -21 |
| CENTRAL SECS CORP(CET) | 20,402 | 20,402 | 0 | 745 | 723 | 0.09% | -22 |
| VANGUARD INTL EQUITY INDEX F | 17,491 | 17,571 | +80 | 712 | 689 | 0.09% | -23 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 11,753 | 11,753 | 0 | 804 | 780 | 0.10% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 1,126 | 1,122 | -4 | 288 | 263 | 0.03% | -25 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 203 | 0.03% | +203 |
| CAPITAL ONE FINL CORP(COF) | 2,245 | 2,245 | 0 | 246 | 218 | 0.03% | -28 |
| ALKERMES PLC(ALKS) | 8,500 | 8,500 | 0 | 266 | 238 | 0.03% | -28 |
| RLX TECHNOLOGY INC(RLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 2,402 | 2,402 | 0 | 277 | 247 | 0.03% | -30 |
| LIVEONE INC | 0 | 37,503 | +37,503 | 0 | 36 | 0.00% | +36 |
| ABBOTT LABS | 2,488 | 2,480 | -8 | 271 | 240 | 0.03% | -31 |
| ANSYS INC | 963 | 963 | 0 | 318 | 287 | 0.04% | -32 |
| LENNAR CORP(LEN) | 2,561 | 2,561 | 0 | 321 | 287 | 0.04% | -33 |
| CORTEVA INC(CTVA) | 5,802 | 5,802 | 0 | 332 | 297 | 0.04% | -36 |
| ALCON AG(ALC) | 3,075 | 2,806 | -269 | 252 | 216 | 0.03% | -36 |
| OSCAR HEALTH INC(OSCR) | 0 | 16,214 | +16,214 | 0 | 90 | 0.01% | +90 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,572 | 3,572 | 0 | 320 | 279 | 0.04% | -41 |
| ALPHABET INC(GOOG) | 3,180 | 2,590 | -590 | 385 | 341 | 0.04% | -43 |
| XYLEM INC(XYL) | 2,275 | 2,275 | 0 | 256 | 207 | 0.03% | -49 |
| SHOPIFY INC(SHOP) | 5,100 | 5,050 | -50 | 329 | 276 | 0.04% | -54 |
| ISHARES TR | 9,308 | 9,308 | 0 | 885 | 830 | 0.11% | -55 |
| VULCAN MATLS CO(VMC) | 2,600 | 2,600 | 0 | 586 | 525 | 0.07% | -61 |
| ISHARES TR | 26,028 | 26,862 | +834 | 11,601 | 11,536 | 1.48% | -66 |
| 23ANDME HOLDING CO | 0 | 90,313 | +90,313 | 0 | 88 | 0.01% | +88 |
| ONEMAIN HLDGS INC(OMF) | 19,422 | 19,422 | 0 | 849 | 779 | 0.10% | -70 |
| COPART INC(CPRT) | 3,378 | 5,391 | +2,013 | 308 | 232 | 0.03% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,572 | 2,058 | -514 | 293 | 212 | 0.03% | -81 |
| APPLE INC(AAPL) | 4,158 | 4,158 | 0 | 807 | 712 | 0.09% | -95 |
| FIRST TR EXCHANGE-TRADED FD | 16,519 | 15,955 | -564 | 2,692 | 2,547 | 0.33% | -146 |
| MICROSOFT CORP(MSFT) | 7,971 | 8,104 | +133 | 2,714 | 2,559 | 0.33% | -156 |
| FARFETCH LTD | 43,220 | 43,220 | 0 | 261 | 90 | 0.01% | -171 |
| ISHARES TR MSCI INTL VLU FT | 2,015,725 | 2,015,725 | 0 | 51,300 | 51,119 | 6.58% | -181 |
| ISHARES TR | 18,174 | 18,174 | 0 | 3,403 | 3,212 | 0.41% | -191 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XCEL ENERGY INC(XEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEVA SYS INC(VEEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |