Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 37,629 | 64,024 | +26,395 | 16,638 | 26,563 | 4.99% | +9,926 |
| INVESCO QQQ TRUST SERIES I | 127,855 | 159,114 | +31,259 | 47,232 | 57,006 | 10.70% | +9,774 |
| ALPHABET INC CAP STK CL A(GOOG) | 156,898 | 173,909 | +17,011 | 18,781 | 22,758 | 4.27% | +3,977 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,706 | 10,204 | +3,498 | 3,223 | 5,145 | 0.97% | +1,922 |
| COSTCO WHSL CORP NEW COM(COST) | 8,931 | 11,492 | +2,561 | 4,808 | 6,493 | 1.22% | +1,684 |
| EXXON MOBIL CORP COM | 34,576 | 44,593 | +10,017 | 3,708 | 5,243 | 0.98% | +1,535 |
| NVIDIA CORPORATION COM(NVDA) | 21,389 | 24,199 | +2,810 | 9,048 | 10,526 | 1.98% | +1,478 |
| BLACKSTONE INC COM(BX) | 37,294 | 45,751 | +8,457 | 3,467 | 4,902 | 0.92% | +1,435 |
| BANK AMERICA CORP COM | 129,545 | 186,775 | +57,230 | 3,717 | 5,114 | 0.96% | +1,397 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,502 | 19,020 | +3,518 | 5,286 | 6,663 | 1.25% | +1,377 |
| VISA INC COM CL A(V) | 16,811 | 23,135 | +6,324 | 3,992 | 5,321 | 1.00% | +1,329 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,128 | 32,245 | +8,117 | 3,229 | 4,524 | 0.85% | +1,295 |
| MICROSOFT CORP COM(MSFT) | 69,566 | 79,078 | +9,512 | 23,690 | 24,969 | 4.69% | +1,279 |
| HOME DEPOT INC COM(HD) | 12,228 | 16,777 | +4,549 | 3,798 | 5,069 | 0.95% | +1,271 |
| STARBUCKS CORP COM(SBUX) | 49,772 | 67,937 | +18,165 | 4,930 | 6,201 | 1.16% | +1,270 |
| US BANCORP DEL COM NEW(USB) | 120,286 | 158,281 | +37,995 | 3,974 | 5,233 | 0.98% | +1,259 |
| SERVICENOW INC COM(NOW) | 7,110 | 9,383 | +2,273 | 3,996 | 5,245 | 0.98% | +1,249 |
| AIR PRODS & CHEMS INC COM | 11,801 | 16,736 | +4,935 | 3,535 | 4,743 | 0.89% | +1,208 |
| MERCK & CO INC COM(MRK) | 30,839 | 45,850 | +15,011 | 3,559 | 4,720 | 0.89% | +1,162 |
| AMAZON COM INC COM(AMZN) | 76,565 | 87,593 | +11,028 | 9,981 | 11,135 | 2.09% | +1,154 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,860 | 9,123 | +3,263 | 4,247 | 5,370 | 1.01% | +1,123 |
| MEDTRONIC PLC SHS(MDT) | 46,524 | 66,308 | +19,784 | 4,099 | 5,196 | 0.98% | +1,097 |
| AMERICAN EXPRESS CO COM(AXP) | 22,799 | 33,688 | +10,889 | 3,972 | 5,026 | 0.94% | +1,054 |
| META PLATFORMS INC CL A(META) | 17,235 | 17,932 | +697 | 4,946 | 5,383 | 1.01% | +437 |
| APPLE INC COM(AAPL) | 154,448 | 176,876 | +22,428 | 29,958 | 30,283 | 5.68% | +325 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 3,273 | +3,273 | 0 | 328 | 0.06% | +328 |
| ISHARES SEMICONDUCTOR ETF | 0 | 350 | +350 | 0 | 166 | 0.03% | +166 |
| INTUIT COM(INTU) | 2,818 | 2,819 | +1 | 1,291 | 1,441 | 0.27% | +149 |
| INTEL CORP COM(INTC) | 0 | 3,899 | +3,899 | 0 | 139 | 0.03% | +139 |
| SALESFORCE INC COM(CRM) | 3,709 | 4,290 | +581 | 784 | 870 | 0.16% | +86 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,672 | 11,308 | -364 | 1,412 | 1,491 | 0.28% | +79 |
| SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 0 | 500 | +500 | 0 | 68 | 0.01% | +68 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,052 | 15,407 | +355 | 650 | 709 | 0.13% | +59 |
| OCCIDENTAL PETE CORP COM(OXY) | 3,735 | 4,051 | +316 | 220 | 263 | 0.05% | +43 |
| PALO ALTO NETWORKS INC COM(PANW) | 559 | 789 | +230 | 143 | 185 | 0.03% | +42 |
| MICRON TECHNOLOGY INC COM(MU) | 6,487 | 6,487 | 0 | 409 | 441 | 0.08% | +32 |
| CATERPILLAR INC COM(CAT) | 340 | 422 | +82 | 84 | 115 | 0.02% | +32 |
| NIKOLA CORP COM | 0 | 18,938 | +18,938 | 0 | 30 | 0.01% | +30 |
| VANGUARD S&P 500 ETF | 3,315 | 3,505 | +190 | 1,350 | 1,377 | 0.26% | +26 |
| AMGEN INC COM(AMGN) | 528 | 532 | +4 | 117 | 143 | 0.03% | +26 |
| CISCO SYS INC COM(CSCO) | 8,278 | 8,224 | -54 | 428 | 442 | 0.08% | +14 |
| OKTA INC CL A(OKTA) | 947 | 947 | 0 | 66 | 77 | 0.01% | +12 |
| ELI LILLY & CO COM(LLY) | 138 | 138 | 0 | 65 | 74 | 0.01% | +10 |
| BP PLC SPONSORED ADR(BP) | 2,440 | 2,464 | +24 | 86 | 95 | 0.02% | +9 |
| HASHICORP INC COM CL A | 0 | 375 | +375 | 0 | 9 | 0.00% | +9 |
| NOVO-NORDISK A S ADR(NVO) | 365 | 732 | +367 | 59 | 67 | 0.01% | +8 |
| AUTODESK INC COM | 2,390 | 2,390 | 0 | 489 | 494 | 0.09% | +5 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 306 | +306 | 0 | 27 | 0.01% | +27 |
| TRIMBLE INC COM(TRMB) | 4,044 | 4,044 | 0 | 214 | 218 | 0.04% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 1,185 | 1,185 | 0 | 466 | 469 | 0.09% | +3 |
| KKR & CO INC COM(KKR) | 0 | 504 | +504 | 0 | 31 | 0.01% | +31 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 240 | +240 | 0 | 16 | 0.00% | +16 |
| UBS GROUP AG SHS(UBS) | 0 | 615 | +615 | 0 | 15 | 0.00% | +15 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 140 | +140 | 0 | 25 | 0.00% | +25 |
| AFLAC INC COM(AFL) | 0 | 356 | +356 | 0 | 27 | 0.01% | +27 |
| SAIA INC COM(SAIA) | 0 | 43 | +43 | 0 | 17 | 0.00% | +17 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 242 | +242 | 0 | 16 | 0.00% | +16 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 290 | +290 | 0 | 30 | 0.01% | +30 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 99 | +99 | 0 | 17 | 0.00% | +17 |
| COTERRA ENERGY INC COM | 0 | 1,010 | +1,010 | 0 | 27 | 0.01% | +27 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 239 | +239 | 0 | 16 | 0.00% | +16 |
| WALMART INC COM(WMT) | 550 | 551 | +1 | 86 | 88 | 0.02% | +2 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 392 | +392 | 0 | 8 | 0.00% | +8 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 4 | +4 | 0 | 12 | 0.00% | +12 |
| SHELL PLC SPON ADS(SHEL) | 0 | 308 | +308 | 0 | 20 | 0.00% | +20 |
| WESTLAKE CORPORATION COM(WLK) | 0 | 241 | +241 | 0 | 30 | 0.01% | +30 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 255 | +255 | 0 | 9 | 0.00% | +9 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 115 | +115 | 0 | 11 | 0.00% | +11 |
| CONSTELLATION BRANDS INC CL A(STZ) | 204 | 205 | +1 | 50 | 51 | 0.01% | +1 |
| CONOCOPHILLIPS COM(COP) | 0 | 59 | +59 | 0 | 7 | 0.00% | +7 |
| DANAHER CORPORATION COM(DHR) | 0 | 120 | +120 | 0 | 30 | 0.01% | +30 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 108 | +108 | 0 | 10 | 0.00% | +10 |
| RANGE RES CORP COM(RRC) | 0 | 312 | +312 | 0 | 10 | 0.00% | +10 |
| ABBVIE INC COM(ABBV) | 1,157 | 1,052 | -105 | 156 | 157 | 0.03% | +1 |
| WEBSTER FINL CORP COM(WBS) | 0 | 274 | +274 | 0 | 11 | 0.00% | +11 |
| CME GROUP INC COM(CME) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG | 0 | 410 | +410 | 0 | 6 | 0.00% | +6 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 66 | +66 | 0 | 25 | 0.00% | +25 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| FASTLY INC CL A(FSLY) | 0 | 135 | +135 | 0 | 3 | 0.00% | +3 |
| FEDEX CORP COM(FDX) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 985 | +985 | 0 | 8 | 0.00% | +8 |
| PROGRESSIVE CORP COM(PGR) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 250 | +250 | 0 | 25 | 0.00% | +25 |
| SYNOPSYS INC COM(SNPS) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| THE CIGNA GROUP COM(CI) | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| AUTOZONE INC COM(AZO) | 0 | 5 | +5 | 0 | 13 | 0.00% | +13 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 70 | +70 | 0 | 13 | 0.00% | +13 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VALE S A SPONSORED ADS | 0 | 625 | +625 | 0 | 8 | 0.00% | +8 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 78 | +78 | 0 | 1 | 0.00% | +1 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 290 | +290 | 0 | 10 | 0.00% | +10 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 399 | +399 | 0 | 16 | 0.00% | +16 |
| ZOETIS INC CL A(ZTS) | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| BELDEN INC COM | 0 | 132 | +132 | 0 | 13 | 0.00% | +13 |
| AIRBNB INC COM CL A | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| EMPIRE ST RLTY TR INC CL A(ESRT) | 0 | 151 | +151 | 0 | 1 | 0.00% | +1 |
| WELLTOWER INC COM(WELL) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| SPRINKLR INC CL A(CXM) | 5,308 | 5,308 | 0 | 73 | 73 | 0.01% | 0 |
| UNITED RENTALS INC COM(URI) | 0 | 70 | +70 | 0 | 31 | 0.01% | +31 |