Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,780 | +18,780 | 0 | 1,904 | 0.96% | +1,904 |
| SPDR SER TR SP O&G EQP SERV | 0 | 10,725 | +10,725 | 0 | 1,027 | 0.52% | +1,027 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,165 | 56,440 | +4,275 | 4,234 | 5,102 | 2.57% | +867 |
| BLACKSTONE INC(BX) | 50,182 | 49,735 | -447 | 4,665 | 5,329 | 2.69% | +663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,700 | 56,000 | +14,300 | 1,406 | 1,858 | 0.94% | +452 |
| DANAHER CORPORATION(DHR) | 4,470 | 6,140 | +1,670 | 1,074 | 1,523 | 0.77% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 29 | 0 | 15,016 | 15,413 | 7.77% | +396 |
| ALPHABET INC(GOOG) | 25,690 | 25,570 | -120 | 3,108 | 3,371 | 1.70% | +264 |
| WISDOMTREE TR(WT) | 0 | 5,600 | +5,600 | 0 | 221 | 0.11% | +221 |
| AIRBNB INC | 24,846 | 24,346 | -500 | 3,184 | 3,341 | 1.68% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 850 | +850 | 0 | 120 | 0.06% | +120 |
| PACER FDS TR DEVELOPED MRKT | 29,500 | 33,300 | +3,800 | 877 | 995 | 0.50% | +118 |
| VANGUARD WHITEHALL FDS | 16,000 | 17,900 | +1,900 | 1,011 | 1,108 | 0.56% | +97 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,100 | 1,978 | -122 | 604 | 682 | 0.34% | +79 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 500 | +500 | 0 | 74 | 0.04% | +74 |
| EXXON MOBIL CORP | 6,229 | 6,229 | 0 | 668 | 732 | 0.37% | +64 |
| AMERICAN CENTY ETF TR | 12,540 | 13,270 | +730 | 973 | 1,034 | 0.52% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 3,189 | 3,139 | -50 | 1,533 | 1,583 | 0.80% | +50 |
| COSTCO WHSL CORP NEW(COST) | 1,780 | 1,780 | 0 | 958 | 1,006 | 0.51% | +47 |
| ENERGY TRANSFER L P(ET) | 34,001 | 34,000 | -1 | 432 | 477 | 0.24% | +45 |
| ABBVIE INC(ABBV) | 9,209 | 8,559 | -650 | 1,241 | 1,276 | 0.64% | +35 |
| PACER FDS TR US CASH COWS 100 | 20,544 | 20,596 | +52 | 983 | 1,018 | 0.51% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,580 | 9,580 | 0 | 798 | 831 | 0.42% | +32 |
| CONOCOPHILLIPS(COP) | 0 | 1,940 | +1,940 | 0 | 234 | 0.12% | +234 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 315 | 337 | 0.17% | +23 |
| SALESFORCE INC(CRM) | 3,800 | 4,030 | +230 | 803 | 817 | 0.41% | +14 |
| SHELL PLC(SHEL) | 0 | 3,536 | +3,536 | 0 | 228 | 0.11% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 136 | 0.07% | +136 |
| SPDR SER TR ST STR SP BANK | 11,625 | 11,625 | 0 | 419 | 428 | 0.22% | +10 |
| BLACKSTONE SECD LENDING FD(BXSL) | 104,358 | 104,358 | 0 | 2,928 | 2,936 | 1.48% | +7 |
| BANCO SANTANDER S.A.(SAN) | 0 | 33,510 | +33,510 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 41 | 0.02% | +41 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 585 | +585 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 600 | +600 | 0 | 55 | 0.03% | +55 |
| ISHARES INC | 0 | 980 | +980 | 0 | 39 | 0.02% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| ISHARES INC | 0 | 750 | +750 | 0 | 44 | 0.02% | +44 |
| DOW INC(DOW) | 0 | 4,098 | +4,098 | 0 | 211 | 0.11% | +211 |
| BLACKROCK INC(BLK) | 468 | 489 | +21 | 323 | 316 | 0.16% | -7 |
| VISA INC(V) | 0 | 1,000 | +1,000 | 0 | 230 | 0.12% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,057 | +2,057 | 0 | 192 | 0.10% | +192 |
| ISHARES TR | 2,250 | 2,250 | 0 | 286 | 275 | 0.14% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,550 | 15,950 | +400 | 2,064 | 2,053 | 1.04% | -11 |
| DBX ETF TR | 13,470 | 13,470 | 0 | 488 | 477 | 0.24% | -11 |
| UNITED STS COMMODITY INDEX F(CPER) | 26,249 | 25,939 | -310 | 609 | 597 | 0.30% | -12 |
| ISHARES TR | 5,076 | 5,076 | 0 | 386 | 372 | 0.19% | -14 |
| LINDE PLC(LIN) | 0 | 622 | +622 | 0 | 232 | 0.12% | +232 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,396 | +1,396 | 0 | 204 | 0.10% | +204 |
| VANGUARD INDEX FDS | 3,140 | 3,152 | +12 | 519 | 503 | 0.25% | -17 |
| ISHARES TR | 5,660 | 5,660 | 0 | 376 | 359 | 0.18% | -17 |
| GLOBAL X FDS US INFR DEV ETF | 15,000 | 15,000 | 0 | 473 | 456 | 0.23% | -17 |
| INVESCO QQQ TR | 1,735 | 1,735 | 0 | 642 | 623 | 0.31% | -19 |
| BANK AMERICA CORP | 16,250 | 16,250 | 0 | 466 | 445 | 0.22% | -21 |
| UNION PAC CORP(UNP) | 2,809 | 2,709 | -100 | 575 | 552 | 0.28% | -23 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,160 | 6,160 | 0 | 510 | 484 | 0.24% | -27 |
| ISHARES TR | 16,550 | 16,550 | 0 | 655 | 628 | 0.32% | -27 |
| PEPSICO INC(PEP) | 1,750 | 1,750 | 0 | 324 | 297 | 0.15% | -28 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 219 | 0.11% | +219 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 1,618 | 1,588 | 0.80% | -31 |
| VANGUARD INDEX FDS | 4,046 | 4,049 | +3 | 891 | 860 | 0.43% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,500 | 25,000 | +22,500 | 735 | 704 | 0.35% | -31 |
| ELI LILLY & CO(LLY) | 645 | 500 | -145 | 302 | 269 | 0.14% | -34 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,700 | 3,700 | 0 | 909 | 873 | 0.44% | -36 |
| SPDR SER TR ST STR SP DIV | 4,850 | 4,850 | 0 | 595 | 558 | 0.28% | -37 |
| ASML HOLDING N V N Y REGISTRY SHS | 352 | 366 | +14 | 255 | 215 | 0.11% | -40 |
| ISHARES TR MSCI CHINA ETF | 28,420 | 28,420 | 0 | 1,272 | 1,230 | 0.62% | -41 |
| CINTAS CORP(CTAS) | 2,670 | 2,670 | 0 | 1,327 | 1,284 | 0.65% | -43 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,683 | 1,635 | 0.82% | -49 |
| ABBOTT LABS | 2,512 | 2,312 | -200 | 274 | 224 | 0.11% | -50 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,255 | 1,204 | 0.61% | -51 |
| HOME DEPOT INC(HD) | 6,794 | 6,815 | +21 | 2,110 | 2,059 | 1.04% | -51 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,370 | 1,315 | 0.66% | -55 |
| MICROSOFT CORP(MSFT) | 5,081 | 5,281 | +200 | 1,730 | 1,667 | 0.84% | -63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,884 | 6,884 | 0 | 2,376 | 2,312 | 1.17% | -64 |
| QUALCOMM INC(QCOM) | 8,200 | 8,200 | 0 | 976 | 911 | 0.46% | -65 |
| NVIDIA CORPORATION(NVDA) | 6,500 | 6,165 | -335 | 2,750 | 2,682 | 1.35% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 8,135 | 7,715 | -420 | 2,774 | 2,703 | 1.36% | -71 |
| ISHARES TR | 6,850 | 6,850 | 0 | 1,791 | 1,716 | 0.86% | -75 |
| BOEING CO(BA) | 3,942 | 3,912 | -30 | 832 | 750 | 0.38% | -83 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,677 | 1,590 | 0.80% | -87 |
| ISHARES INC | 37,500 | 37,500 | 0 | 1,071 | 983 | 0.50% | -89 |
| NEWMONT CORP(NEM) | 9,200 | 8,200 | -1,000 | 392 | 303 | 0.15% | -89 |
| ISHARES TR | 27,338 | 27,338 | 0 | 1,982 | 1,884 | 0.95% | -98 |
| ISHARES TR | 20,101 | 20,101 | 0 | 3,173 | 3,072 | 1.55% | -101 |
| ISHARES TR | 32,000 | 32,000 | 0 | 2,996 | 2,892 | 1.46% | -105 |
| NIKE INC(NKE) | 8,900 | 8,900 | 0 | 986 | 854 | 0.43% | -132 |
| SPDR GOLD TR(GLD) | 17,015 | 16,915 | -100 | 3,033 | 2,900 | 1.46% | -133 |
| MEDTRONIC PLC(MDT) | 11,500 | 11,000 | -500 | 1,021 | 870 | 0.44% | -152 |
| AMERICAN EXPRESS CO(AXP) | 4,400 | 4,100 | -300 | 766 | 612 | 0.31% | -155 |
| VANGUARD INTL EQUITY INDEX F | 48,165 | 46,018 | -2,147 | 1,959 | 1,804 | 0.91% | -155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,000 | 18,200 | -800 | 1,215 | 1,056 | 0.53% | -159 |
| AMAZON COM INC(AMZN) | 25,695 | 25,100 | -595 | 3,350 | 3,191 | 1.61% | -159 |
| JPMORGAN CHASE & CO(JPM) | 16,403 | 15,303 | -1,100 | 2,386 | 2,219 | 1.12% | -166 |
| JOHNSON & JOHNSON(JNJ) | 7,475 | 6,875 | -600 | 1,237 | 1,071 | 0.54% | -166 |
| ISHARES TR | 29,450 | 27,750 | -1,700 | 1,383 | 1,201 | 0.61% | -181 |
| ISHARES TR | 21,350 | 21,735 | +385 | 2,491 | 2,308 | 1.16% | -183 |
| MCDONALDS CORP(MCD) | 4,552 | 4,452 | -100 | 1,358 | 1,173 | 0.59% | -186 |
| DISNEY WALT CO(DIS) | 17,592 | 16,942 | -650 | 1,571 | 1,373 | 0.69% | -197 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 0 | — | 0 |