Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 208,486 | 307,354 | +98,868 | 10,491 | 15,466 | 1.74% | +4,975 |
| COSTCO WHSL CORP NEW(COST) | 26,568 | 30,355 | +3,787 | 14,304 | 17,149 | 1.93% | +2,845 |
| VANGUARD BD INDEX FDS | 0 | 47,605 | +47,605 | 0 | 3,322 | 0.37% | +3,322 |
| ALPHABET INC(GOOG) | 111,508 | 114,146 | +2,638 | 13,348 | 14,937 | 1.68% | +1,590 |
| SPLUNK INC | 25,798 | 27,079 | +1,281 | 2,737 | 3,960 | 0.45% | +1,223 |
| AMGEN INC(AMGN) | 17,333 | 17,865 | +532 | 3,848 | 4,801 | 0.54% | +953 |
| VANGUARD MUN BD FDS | 52,918 | 73,026 | +20,108 | 2,658 | 3,513 | 0.39% | +855 |
| ALPHABET INC(GOOG) | 62,342 | 62,342 | 0 | 7,542 | 8,220 | 0.92% | +678 |
| NVIDIA CORPORATION(NVDA) | 40,058 | 40,278 | +220 | 16,945 | 17,520 | 1.97% | +575 |
| EXXON MOBIL CORP | 39,480 | 40,873 | +1,393 | 4,234 | 4,806 | 0.54% | +572 |
| INTEL CORP(INTC) | 80,120 | 91,328 | +11,208 | 2,679 | 3,247 | 0.36% | +567 |
| ONEOK INC NEW(OKE) | 0 | 8,890 | +8,890 | 0 | 564 | 0.06% | +564 |
| GALLAGHER ARTHUR J & CO(AJG) | 65,960 | 65,887 | -73 | 14,483 | 15,018 | 1.69% | +535 |
| UNITEDHEALTH GROUP INC(UNH) | 11,452 | 11,945 | +493 | 5,504 | 6,022 | 0.68% | +518 |
| BOSTON PROPERTIES INC(BXP) | 0 | 8,684 | +8,684 | 0 | 517 | 0.06% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 20,334 | 21,189 | +855 | 6,934 | 7,423 | 0.83% | +489 |
| VANGUARD INDEX FDS | 10,836 | 13,717 | +2,881 | 2,197 | 2,684 | 0.30% | +488 |
| VALERO ENERGY CORP(VLO) | 16,494 | 16,786 | +292 | 1,935 | 2,379 | 0.27% | +444 |
| BOOKING HOLDINGS INC(BKNG) | 898 | 925 | +27 | 2,425 | 2,853 | 0.32% | +428 |
| VEEVA SYS INC(VEEV) | 18,706 | 19,916 | +1,210 | 3,699 | 4,052 | 0.46% | +353 |
| CHUBB LIMITED COM | 14,551 | 14,956 | +405 | 2,802 | 3,114 | 0.35% | +312 |
| ADOBE INC(ADBE) | 8,729 | 8,946 | +217 | 4,268 | 4,562 | 0.51% | +293 |
| KELLANOVA | 0 | 19,921 | +19,921 | 0 | 1,185 | 0.13% | +1,185 |
| VANGUARD WORLD FDS INF TECH ETF | 11,438 | 12,810 | +1,372 | 5,058 | 5,315 | 0.60% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 2,807 | +2,807 | 0 | 255 | 0.03% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 203,255 | 210,510 | +7,255 | 3,116 | 3,368 | 0.38% | +252 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 242 | 0.03% | +242 |
| DANAHER CORPORATION(DHR) | 15,041 | 15,449 | +408 | 3,610 | 3,833 | 0.43% | +223 |
| SPDR SER TR ST STR SP400GRW | 0 | 10,060 | +10,060 | 0 | 696 | 0.08% | +696 |
| ISHARES TR | 0 | 2,442 | +2,442 | 0 | 217 | 0.02% | +217 |
| SPDR SER TR ST STR P500GRW | 32,181 | 36,761 | +4,580 | 1,963 | 2,179 | 0.24% | +216 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 895 | +895 | 0 | 210 | 0.02% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 70,333 | 70,333 | 0 | 3,036 | 3,235 | 0.36% | +198 |
| GOLDMAN SACHS ETF TR | 128,434 | 132,160 | +3,726 | 6,409 | 6,600 | 0.74% | +191 |
| CHEVRON CORP NEW(CVX) | 16,162 | 16,072 | -90 | 2,543 | 2,710 | 0.30% | +167 |
| FUELCELL ENERGY INC(FCEL) | 0 | 143,998 | +143,998 | 0 | 184 | 0.02% | +184 |
| ZOETIS INC(ZTS) | 16,735 | 17,439 | +704 | 2,882 | 3,034 | 0.34% | +152 |
| US BANCORP DEL(USB) | 0 | 39,125 | +39,125 | 0 | 1,293 | 0.15% | +1,293 |
| UNION PAC CORP(UNP) | 12,869 | 13,619 | +750 | 2,633 | 2,773 | 0.31% | +140 |
| ELI LILLY & CO(LLY) | 0 | 1,989 | +1,989 | 0 | 1,068 | 0.12% | +1,068 |
| SPDR SER TR ST STR SP600GRWO | 0 | 23,669 | +23,669 | 0 | 1,734 | 0.19% | +1,734 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 21,284 | +21,284 | 0 | 911 | 0.10% | +911 |
| ISHARES TR MSCI USA QLT FCT | 15,403 | 16,722 | +1,319 | 2,077 | 2,204 | 0.25% | +126 |
| PACCAR INC(PCAR) | 105,292 | 105,047 | -245 | 8,808 | 8,931 | 1.00% | +123 |
| JPMORGAN CHASE & CO(JPM) | 40,038 | 40,990 | +952 | 5,823 | 5,944 | 0.67% | +121 |
| COMCAST CORP NEW(CCZ) | 55,567 | 54,648 | -919 | 2,309 | 2,423 | 0.27% | +114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 39,754 | 41,947 | +2,193 | 2,014 | 2,116 | 0.24% | +103 |
| TESLA INC(TSLA) | 13,675 | 14,666 | +991 | 3,580 | 3,670 | 0.41% | +90 |
| CONOCOPHILLIPS(COP) | 0 | 5,214 | +5,214 | 0 | 625 | 0.07% | +625 |
| EPAM SYS INC(EPAM) | 0 | 2,682 | +2,682 | 0 | 686 | 0.08% | +686 |
| ISHARES INC CORE MSCI EMKT | 55,989 | 59,709 | +3,720 | 2,760 | 2,842 | 0.32% | +82 |
| ARISTA NETWORKS INC | 0 | 3,284 | +3,284 | 0 | 604 | 0.07% | +604 |
| HERCULES CAPITAL INC(HCXY) | 0 | 42,118 | +42,118 | 0 | 692 | 0.08% | +692 |
| OKTA INC(OKTA) | 0 | 5,403 | +5,403 | 0 | 440 | 0.05% | +440 |
| CATERPILLAR INC(CAT) | 0 | 1,235 | +1,235 | 0 | 337 | 0.04% | +337 |
| ISHARES TR | 0 | 9,278 | +9,278 | 0 | 509 | 0.06% | +509 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,149 | +3,149 | 0 | 354 | 0.04% | +354 |
| AMAZON COM INC(AMZN) | 179,061 | 184,061 | +5,000 | 23,342 | 23,398 | 2.63% | +55 |
| WISDOMTREE TR(WT) | 0 | 28,478 | +28,478 | 0 | 1,637 | 0.18% | +1,637 |
| LAM RESEARCH CORP(LRCX) | 5,674 | 5,891 | +217 | 3,647 | 3,692 | 0.41% | +45 |
| ZSCALER INC(ZS) | 0 | 4,838 | +4,838 | 0 | 753 | 0.08% | +753 |
| QUALYS INC(QLYS) | 0 | 1,862 | +1,862 | 0 | 284 | 0.03% | +284 |
| BLACK STONE MINERALS L P(BSM) | 0 | 32,410 | +32,410 | 0 | 558 | 0.06% | +558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,173 | +32,173 | 0 | 1,669 | 0.19% | +1,669 |
| 3M CO(MMM) | 0 | 16,075 | +16,075 | 0 | 1,505 | 0.17% | +1,505 |
| BLACKSTONE INC(BX) | 0 | 2,310 | +2,310 | 0 | 247 | 0.03% | +247 |
| CISCO SYS INC(CSCO) | 0 | 15,376 | +15,376 | 0 | 827 | 0.09% | +827 |
| HUMANA INC(HUM) | 0 | 743 | +743 | 0 | 361 | 0.04% | +361 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,644 | +7,644 | 0 | 663 | 0.07% | +663 |
| NORTHROP GRUMMAN CORP(NOC) | 6,169 | 6,446 | +277 | 2,812 | 2,837 | 0.32% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,605 | +5,605 | 0 | 507 | 0.06% | +507 |
| ABBVIE INC(ABBV) | 0 | 1,740 | +1,740 | 0 | 259 | 0.03% | +259 |
| STRYKER CORPORATION(SYK) | 0 | 1,098 | +1,098 | 0 | 300 | 0.03% | +300 |
| THE TRADE DESK INC(TTD) | 0 | 19,250 | +19,250 | 0 | 1,504 | 0.17% | +1,504 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,889 | +8,889 | 0 | 1,144 | 0.13% | +1,144 |
| TJX COS INC NEW(TJX) | 0 | 4,988 | +4,988 | 0 | 443 | 0.05% | +443 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,603 | +7,603 | 0 | 532 | 0.06% | +532 |
| MCKESSON CORP(MCK) | 0 | 1,843 | +1,843 | 0 | 801 | 0.09% | +801 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,203 | +1,203 | 0 | 229 | 0.03% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,976 | +12,976 | 0 | 355 | 0.04% | +355 |
| CME GROUP INC(CME) | 0 | 1,137 | +1,137 | 0 | 228 | 0.03% | +228 |
| WALMART INC(WMT) | 0 | 2,628 | +2,628 | 0 | 420 | 0.05% | +420 |
| TPG INC(TPG) | 0 | 7,970 | +7,970 | 0 | 240 | 0.03% | +240 |
| CVS HEALTH CORP(CVS) | 0 | 6,743 | +6,743 | 0 | 471 | 0.05% | +471 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 11,379 | +11,379 | 0 | 861 | 0.10% | +861 |
| NOVARTIS AG(NVS) | 0 | 2,755 | +2,755 | 0 | 281 | 0.03% | +281 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,415 | +4,415 | 0 | 335 | 0.04% | +335 |
| ISHARES SILVER TR(SLV) | 0 | 16,407 | +16,407 | 0 | 334 | 0.04% | +334 |
| BECTON DICKINSON & CO(BDX) | 0 | 883 | +883 | 0 | 228 | 0.03% | +228 |
| PROCTER AND GAMBLE CO(PG) | 18,046 | 18,738 | +692 | 2,738 | 2,733 | 0.31% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,853 | +7,853 | 0 | 1,264 | 0.14% | +1,264 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,659 | +1,659 | 0 | 265 | 0.03% | +265 |
| TYSON FOODS INC(TSN) | 0 | 10,457 | +10,457 | 0 | 528 | 0.06% | +528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,015 | +11,015 | 0 | 365 | 0.04% | +365 |
| SERVICENOW INC(NOW) | 0 | 2,153 | +2,153 | 0 | 1,203 | 0.14% | +1,203 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 0 | 5,833 | +5,833 | 0 | 299 | 0.03% | +299 |
| WISDOMTREE TR(WT) | 0 | 30,336 | +30,336 | 0 | 855 | 0.10% | +855 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,215 | +3,215 | 0 | 210 | 0.02% | +210 |
| ENCORE WIRE CORP | 0 | 2,275 | +2,275 | 0 | 415 | 0.05% | +415 |
| ISHARES TR | 0 | 828 | +828 | 0 | 204 | 0.02% | +204 |