Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 96,195 | +96,195 | 0 | 1,960 | 0.26% | +1,960 |
| INTUIT COM(INTU) | 30,930 | 30,890 | -40 | 14,172 | 15,783 | 2.12% | +1,611 |
| SCHLUMBERGER LTD COM STK(SLB) | 164,764 | 166,236 | +1,472 | 8,093 | 9,692 | 1.30% | +1,598 |
| CONOCOPHILLIPS COM(COP) | 39,656 | 47,483 | +7,827 | 4,109 | 5,688 | 0.77% | +1,580 |
| EQUINIX INC COM(EQIX) | 0 | 3,446 | +3,446 | 0 | 2,503 | 0.34% | +2,503 |
| ALPHABET INC CAP STK CL A(GOOG) | 139,401 | 138,334 | -1,067 | 16,686 | 18,102 | 2.43% | +1,416 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 101,063 | 103,929 | +2,866 | 8,203 | 9,394 | 1.26% | +1,191 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 3,207 | +3,207 | 0 | 1,107 | 0.15% | +1,107 |
| CHEVRON CORP NEW COM(CVX) | 48,799 | 51,491 | +2,692 | 7,679 | 8,682 | 1.17% | +1,004 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 58,490 | 58,490 | 0 | 4,450 | 5,264 | 0.71% | +814 |
| CATERPILLAR INC COM(CAT) | 33,531 | 33,194 | -337 | 8,250 | 9,062 | 1.22% | +812 |
| ATLASSIAN CORPORATION CL A | 18,273 | 18,407 | +134 | 3,066 | 3,709 | 0.50% | +643 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 195,772 | 222,011 | +26,239 | 4,595 | 5,181 | 0.70% | +586 |
| COSTCO WHSL CORP NEW COM(COST) | 26,710 | 26,446 | -264 | 14,380 | 14,941 | 2.01% | +561 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 142,707 | 168,354 | +25,647 | 3,351 | 3,896 | 0.52% | +545 |
| ALPHABET INC CAP STK CL C(GOOG) | 85,164 | 81,695 | -3,469 | 10,302 | 10,772 | 1.45% | +469 |
| VEEVA SYS INC CL A COM(VEEV) | 51,844 | 52,596 | +752 | 10,251 | 10,701 | 1.44% | +450 |
| META PLATFORMS INC CL A(META) | 45,527 | 44,989 | -538 | 13,065 | 13,506 | 1.82% | +441 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 250,105 | 262,151 | +12,046 | 6,098 | 6,389 | 0.86% | +291 |
| ZOETIS INC CL A(ZTS) | 52,843 | 53,829 | +986 | 9,100 | 9,365 | 1.26% | +265 |
| MASTERCARD INCORPORATED CL A(MA) | 8,978 | 9,532 | +554 | 3,531 | 3,774 | 0.51% | +243 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 7,589 | +7,589 | 0 | 208 | 0.03% | +208 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,765 | 5,880 | +115 | 2,771 | 2,965 | 0.40% | +194 |
| ADOBE INC COM(ADBE) | 20,551 | 20,072 | -479 | 10,049 | 10,235 | 1.38% | +185 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 118,455 | 128,280 | +9,825 | 2,902 | 3,083 | 0.41% | +180 |
| ELI LILLY & CO COM(LLY) | 0 | 2,418 | +2,418 | 0 | 1,299 | 0.17% | +1,299 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 152,095 | 163,350 | +11,255 | 3,415 | 3,577 | 0.48% | +163 |
| THE CIGNA GROUP COM(CI) | 9,335 | 9,709 | +374 | 2,619 | 2,777 | 0.37% | +158 |
| AMGEN INC COM(AMGN) | 0 | 2,871 | +2,871 | 0 | 772 | 0.10% | +772 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 291,136 | 294,260 | +3,124 | 7,168 | 7,277 | 0.98% | +109 |
| EXXON MOBIL CORP COM | 0 | 7,455 | +7,455 | 0 | 877 | 0.12% | +877 |
| CLOUDFLARE INC CL A COM(NET) | 26,225 | 28,381 | +2,156 | 1,714 | 1,789 | 0.24% | +75 |
| THE TRADE DESK INC COM CL A(TTD) | 67,990 | 67,990 | 0 | 5,250 | 5,313 | 0.71% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | 6,258 | 0 | 2,134 | 2,192 | 0.29% | +58 |
| CISCO SYS INC COM(CSCO) | 24,583 | 24,396 | -187 | 1,272 | 1,312 | 0.18% | +40 |
| TARGA RES CORP COM(TRGP) | 0 | 3,926 | +3,926 | 0 | 337 | 0.05% | +337 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 9,219 | +9,219 | 0 | 271 | 0.04% | +271 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,554 | +2,554 | 0 | 232 | 0.03% | +232 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,044 | +7,044 | 0 | 312 | 0.04% | +312 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 13,900 | +13,900 | 0 | 213 | 0.03% | +213 |
| FEDEX CORP COM(FDX) | 0 | 892 | +892 | 0 | 236 | 0.03% | +236 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 12,130 | +12,130 | 0 | 211 | 0.03% | +211 |
| TRIMBLE INC COM(TRMB) | 0 | 7,400 | +7,400 | 0 | 399 | 0.05% | +399 |
| PIONEER NAT RES CO COM | 0 | 1,548 | +1,548 | 0 | 355 | 0.05% | +355 |
| WALMART INC COM(WMT) | 0 | 1,527 | +1,527 | 0 | 244 | 0.03% | +244 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 0 | 5,175 | +5,175 | 0 | 202 | 0.03% | +202 |
| WESTERN DIGITAL CORP. 1.5 02/01/2024(WDC) | 0 | 15,000 | +15,000 | 0 | 15 | 0.00% | +15 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 9,781 | +9,781 | 0 | 684 | 0.09% | +684 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,092 | 12,534 | +442 | 5,360 | 5,358 | 0.72% | -2 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,000 | +2,000 | 0 | 206 | 0.03% | +206 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,404 | +1,404 | 0 | 463 | 0.06% | +463 |
| AMPHENOL CORP NEW CL A | 83,150 | 84,037 | +887 | 7,064 | 7,058 | 0.95% | -5 |
| TEREX CORP NEW COM(TEX) | 0 | 4,000 | +4,000 | 0 | 230 | 0.03% | +230 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 2,025 | +2,025 | 0 | 323 | 0.04% | +323 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 680 | +680 | 0 | 232 | 0.03% | +232 |
| BNY MELLON US SMALL CAP CORE EQUITY ETF US SMLCP CORE | 0 | 3,031 | +3,031 | 0 | 247 | 0.03% | +247 |
| VANGUARD GROWTH ETF | 0 | 1,161 | +1,161 | 0 | 316 | 0.04% | +316 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,220 | +3,220 | 0 | 303 | 0.04% | +303 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 4,675 | +4,675 | 0 | 338 | 0.05% | +338 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,485 | +3,485 | 0 | 357 | 0.05% | +357 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,044 | +2,044 | 0 | 251 | 0.03% | +251 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 4,665 | +4,665 | 0 | 357 | 0.05% | +357 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 7,310 | +7,310 | 0 | 548 | 0.07% | +548 |
| VANECK MERK GOLD TRUST(OUNZ) | 0 | 28,895 | +28,895 | 0 | 517 | 0.07% | +517 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 13,260 | +13,260 | 0 | 671 | 0.09% | +671 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 7,437 | +7,437 | 0 | 228 | 0.03% | +228 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 3,285 | +3,285 | 0 | 258 | 0.03% | +258 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,008 | +1,008 | 0 | 232 | 0.03% | +232 |
| MERCK & CO INC COM(MRK) | 0 | 2,065 | +2,065 | 0 | 213 | 0.03% | +213 |
| VANGUARD MID-CAP ETF | 0 | 2,197 | +2,197 | 0 | 458 | 0.06% | +458 |
| TOLL BROTHERS INC COM(TOL) | 0 | 6,050 | +6,050 | 0 | 447 | 0.06% | +447 |
| ORACLE CORP COM(ORCL) | 0 | 2,577 | +2,577 | 0 | 273 | 0.04% | +273 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,775 | +1,775 | 0 | 282 | 0.04% | +282 |
| LOWES COS INC COM(LOW) | 0 | 2,183 | +2,183 | 0 | 454 | 0.06% | +454 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,670 | +2,670 | 0 | 389 | 0.05% | +389 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 2,415 | +2,415 | 0 | 244 | 0.03% | +244 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,631 | +1,631 | 0 | 321 | 0.04% | +321 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 13,576 | +13,576 | 0 | 450 | 0.06% | +450 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,497 | +4,497 | 0 | 700 | 0.09% | +700 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 12,914 | +12,914 | 0 | 879 | 0.12% | +879 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 510 | +510 | 0 | 320 | 0.04% | +320 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,440 | 2,435 | -5 | 1,169 | 1,112 | 0.15% | -57 |
| FORD MTR CO DEL COM(F) | 0 | 21,562 | +21,562 | 0 | 268 | 0.04% | +268 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 40,344 | 40,129 | -215 | 9,461 | 9,402 | 1.26% | -59 |
| HP INC COM(HPQ) | 0 | 12,130 | +12,130 | 0 | 312 | 0.04% | +312 |
| VANGUARD SMALL-CAP ETF | 0 | 3,257 | +3,257 | 0 | 616 | 0.08% | +616 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 7,553 | +7,553 | 0 | 845 | 0.11% | +845 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 6,047 | +6,047 | 0 | 428 | 0.06% | +428 |
| FREEPORT-MCMORAN INC CL B(FCX) | 112,139 | 118,409 | +6,270 | 4,486 | 4,415 | 0.59% | -70 |
| ABBVIE INC COM(ABBV) | 0 | 1,664 | +1,664 | 0 | 248 | 0.03% | +248 |
| COCA COLA CO COM(KO) | 0 | 5,275 | +5,275 | 0 | 295 | 0.04% | +295 |
| TWILIO INC CL A(TWLO) | 0 | 4,003 | +4,003 | 0 | 234 | 0.03% | +234 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 6,064 | +6,064 | 0 | 994 | 0.13% | +994 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,976 | +1,976 | 0 | 420 | 0.06% | +420 |
| CSX CORP COM(CSX) | 0 | 27,345 | +27,345 | 0 | 841 | 0.11% | +841 |
| PFIZER INC COM(PFE) | 0 | 7,709 | +7,709 | 0 | 256 | 0.03% | +256 |
| INVESCO QQQ TRUST SERIES I | 4,112 | 3,980 | -132 | 1,519 | 1,426 | 0.19% | -93 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 10,640 | +10,640 | 0 | 737 | 0.10% | +737 |
| ISHARES CORE S&P 500 ETF | 5,941 | 5,941 | 0 | 2,648 | 2,551 | 0.34% | -97 |
| ROBERT HALF INC. COM(RHI) | 0 | 6,950 | +6,950 | 0 | 509 | 0.07% | +509 |