Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,150 | 54,561 | +49,411 | 1,903 | 19,548 | 9.18% | +17,645 |
| SCHWAB CHARLES FAMILY FD | 0 | 8,590,892 | +8,590,892 | 0 | 8,591 | 4.03% | +8,591 |
| APPLE INC(AAPL) | 21,420 | 28,183 | +6,763 | 4,155 | 4,825 | 2.27% | +670 |
| WORKDAY INC(WDAY) | 0 | 2,271 | +2,271 | 0 | 488 | 0.23% | +488 |
| ISHARES TR | 0 | 3,114 | +3,114 | 0 | 293 | 0.14% | +293 |
| SPDR S&P 500 ETF TR(SPY) | 44,768 | 47,085 | +2,317 | 19,845 | 20,128 | 9.45% | +283 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,210 | +10,210 | 0 | 279 | 0.13% | +279 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,746 | +1,746 | 0 | 272 | 0.13% | +272 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,700 | +6,700 | 0 | 216 | 0.10% | +216 |
| CHUBB LIMITED COM | 0 | 1,007 | +1,007 | 0 | 210 | 0.10% | +210 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 13,859 | +13,859 | 0 | 181 | 0.09% | +181 |
| ISHARES TR | 30,864 | 32,493 | +1,629 | 3,409 | 3,590 | 1.69% | +181 |
| AUTOMATIC DATA PROCESSING IN | 6,660 | 6,709 | +49 | 1,464 | 1,614 | 0.76% | +150 |
| EXXON MOBIL CORP | 16,275 | 16,092 | -183 | 1,745 | 1,892 | 0.89% | +147 |
| CF INDS HLDGS INC(CF) | 9,794 | 9,561 | -233 | 680 | 820 | 0.38% | +140 |
| VALERO ENERGY CORP(VLO) | 6,544 | 6,253 | -291 | 768 | 886 | 0.42% | +119 |
| INTEL CORP(INTC) | 45,114 | 45,159 | +45 | 1,509 | 1,605 | 0.75% | +97 |
| CONOCOPHILLIPS(COP) | 7,267 | 7,001 | -266 | 753 | 839 | 0.39% | +86 |
| WORLD GOLD TR(GLDM) | 43,950 | 47,643 | +3,693 | 1,674 | 1,747 | 0.82% | +73 |
| CATERPILLAR INC(CAT) | 0 | 1,205 | +1,205 | 0 | 329 | 0.15% | +329 |
| COSTCO WHSL CORP NEW(COST) | 1,281 | 1,335 | +54 | 690 | 754 | 0.35% | +65 |
| REGENERON PHARMACEUTICALS(REGN) | 820 | 792 | -28 | 590 | 652 | 0.31% | +63 |
| META PLATFORMS INC(META) | 7,926 | 7,750 | -176 | 2,274 | 2,327 | 1.09% | +52 |
| METLIFE INC(MET) | 9,929 | 9,679 | -250 | 561 | 609 | 0.29% | +48 |
| GENERAL ELECTRIC CO(GE) | 15,673 | 15,936 | +263 | 1,722 | 1,762 | 0.83% | +40 |
| DIAMONDBACK ENERGY INC(FANG) | 6,128 | 5,450 | -678 | 805 | 844 | 0.40% | +39 |
| CHEVRON CORP NEW(CVX) | 5,642 | 5,494 | -148 | 888 | 926 | 0.43% | +39 |
| ALPHABET INC(GOOG) | 6,495 | 6,170 | -325 | 777 | 807 | 0.38% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,850 | 2,850 | 0 | 972 | 998 | 0.47% | +27 |
| ABBVIE INC(ABBV) | 0 | 1,688 | +1,688 | 0 | 252 | 0.12% | +252 |
| AUTODESK INC | 0 | 2,444 | +2,444 | 0 | 506 | 0.24% | +506 |
| AFLAC INC(AFL) | 0 | 2,969 | +2,969 | 0 | 228 | 0.11% | +228 |
| CVS HEALTH CORP(CVS) | 15,106 | 15,283 | +177 | 1,044 | 1,067 | 0.50% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,198 | 1,185 | -13 | 576 | 597 | 0.28% | +22 |
| CINTAS CORP(CTAS) | 0 | 508 | +508 | 0 | 244 | 0.11% | +244 |
| DANAHER CORPORATION(DHR) | 2,874 | 2,865 | -9 | 690 | 711 | 0.33% | +21 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 13,175 | +13,175 | 0 | 21 | 0.01% | +21 |
| VANGUARD WHITEHALL FDS | 4,843 | 5,168 | +325 | 514 | 534 | 0.25% | +20 |
| ISHARES TR | 0 | 612 | +612 | 0 | 263 | 0.12% | +263 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,018 | +1,018 | 0 | 225 | 0.11% | +225 |
| CELANESE CORP DEL(CE) | 4,348 | 4,158 | -190 | 503 | 522 | 0.25% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,748 | 4,642 | -106 | 635 | 651 | 0.31% | +16 |
| TYSON FOODS INC(TSN) | 0 | 8,748 | +8,748 | 0 | 442 | 0.21% | +442 |
| CISCO SYS INC(CSCO) | 14,965 | 14,481 | -484 | 774 | 778 | 0.37% | +4 |
| T2 BIOSYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,570 | +7,570 | 0 | 399 | 0.19% | +399 |
| NIKE INC(NKE) | 0 | 5,094 | +5,094 | 0 | 487 | 0.23% | +487 |
| DOVER CORP(DOV) | 0 | 1,486 | +1,486 | 0 | 207 | 0.10% | +207 |
| TESLA INC(TSLA) | 2,800 | 2,900 | +100 | 733 | 726 | 0.34% | -7 |
| KNIGHTSCOPE INC | 0 | 12,500 | +12,500 | 0 | 10 | 0.00% | +10 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,358 | +7,358 | 0 | 430 | 0.20% | +430 |
| ZOETIS INC(ZTS) | 3,158 | 3,070 | -88 | 544 | 534 | 0.25% | -10 |
| PENTAIR PLC(PNR) | 0 | 4,046 | +4,046 | 0 | 262 | 0.12% | +262 |
| ROPER TECHNOLOGIES INC(ROP) | 1,365 | 1,333 | -32 | 656 | 646 | 0.30% | -11 |
| NUCOR CORP(NUE) | 0 | 1,431 | +1,431 | 0 | 224 | 0.11% | +224 |
| IAMGOLD CORP(IAG) | 0 | 25,000 | +25,000 | 0 | 54 | 0.03% | +54 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,969 | +1,969 | 0 | 226 | 0.11% | +226 |
| PROTERRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION BRANDS INC(STZ) | 2,855 | 2,736 | -119 | 703 | 688 | 0.32% | -15 |
| DOCUSIGN INC(DOCU) | 0 | 9,973 | +9,973 | 0 | 419 | 0.20% | +419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,749 | 1,696 | -53 | 540 | 521 | 0.24% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,249 | 2,278 | +29 | 1,174 | 1,153 | 0.54% | -20 |
| APTIV PLC(APTV) | 5,756 | 5,745 | -11 | 588 | 566 | 0.27% | -21 |
| SPDR GOLD TR(GLD) | 3,152 | 3,152 | 0 | 562 | 540 | 0.25% | -21 |
| BANK AMERICA CORP | 17,470 | 17,487 | +17 | 501 | 479 | 0.22% | -22 |
| JPMORGAN CHASE & CO(JPM) | 5,412 | 5,270 | -142 | 787 | 764 | 0.36% | -23 |
| UNION PAC CORP(UNP) | 3,168 | 3,071 | -97 | 648 | 625 | 0.29% | -23 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 748 | +748 | 0 | 281 | 0.13% | +281 |
| HOST HOTELS & RESORTS INC(HST) | 33,988 | 34,084 | +96 | 572 | 548 | 0.26% | -24 |
| WABTEC(WAB) | 5,989 | 5,949 | -40 | 657 | 632 | 0.30% | -25 |
| MASTERCARD INCORPORATED(MA) | 3,324 | 3,239 | -85 | 1,307 | 1,282 | 0.60% | -25 |
| DISNEY WALT CO(DIS) | 0 | 5,032 | +5,032 | 0 | 408 | 0.19% | +408 |
| STARBUCKS CORP(SBUX) | 0 | 3,279 | +3,279 | 0 | 299 | 0.14% | +299 |
| UNITED RENTALS INC(URI) | 1,497 | 1,423 | -74 | 667 | 633 | 0.30% | -34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,611 | 4,563 | -48 | 1,623 | 1,587 | 0.74% | -36 |
| AMERIPRISE FINL INC(AMP) | 2,514 | 2,421 | -93 | 835 | 798 | 0.37% | -37 |
| HOME DEPOT INC(HD) | 3,447 | 3,417 | -30 | 1,071 | 1,032 | 0.48% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,685 | +12,685 | 0 | 411 | 0.19% | +411 |
| GRAINGER W W INC(GWW) | 0 | 335 | +335 | 0 | 232 | 0.11% | +232 |
| ABBOTT LABS | 5,053 | 5,224 | +171 | 551 | 506 | 0.24% | -45 |
| TRAVELERS COMPANIES INC(TRV) | 3,717 | 3,666 | -51 | 645 | 599 | 0.28% | -47 |
| GARTNER INC(IT) | 1,656 | 1,549 | -107 | 580 | 532 | 0.25% | -48 |
| DTE ENERGY CO(DTB) | 4,674 | 4,697 | +23 | 514 | 466 | 0.22% | -48 |
| MCKESSON CORP(MCK) | 2,681 | 2,519 | -162 | 1,146 | 1,096 | 0.51% | -50 |
| AIRBNB INC | 4,393 | 3,693 | -700 | 563 | 507 | 0.24% | -56 |
| CUMMINS INC(CMI) | 2,758 | 2,711 | -47 | 676 | 619 | 0.29% | -57 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,235 | +14,235 | 0 | 317 | 0.15% | +317 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,268 | 9,108 | -160 | 580 | 518 | 0.24% | -62 |
| ALPHABET INC(GOOG) | 6,878 | 5,817 | -1,061 | 832 | 767 | 0.36% | -65 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,825 | +10,825 | 0 | 139 | 0.07% | +139 |
| SERVICENOW INC(NOW) | 1,067 | 949 | -118 | 600 | 530 | 0.25% | -69 |
| ILLUMINA INC(ILMN) | 0 | 2,727 | +2,727 | 0 | 374 | 0.18% | +374 |
| AMAZON COM INC(AMZN) | 10,601 | 10,278 | -323 | 1,382 | 1,307 | 0.61% | -75 |
| PFIZER INC(PFE) | 15,246 | 14,363 | -883 | 559 | 476 | 0.22% | -83 |
| STRYKER CORPORATION(SYK) | 2,241 | 2,174 | -67 | 684 | 594 | 0.28% | -90 |
| LOWES COS INC(LOW) | 3,550 | 3,413 | -137 | 801 | 709 | 0.33% | -92 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,617 | 1,598 | -19 | 1,545 | 1,452 | 0.68% | -92 |
| KLA CORP(KLAC) | 1,805 | 1,704 | -101 | 876 | 782 | 0.37% | -94 |
| FISERV INC(FISV) | 5,703 | 5,533 | -170 | 719 | 625 | 0.29% | -94 |
| VISA INC(V) | 4,314 | 4,038 | -276 | 1,025 | 929 | 0.44% | -96 |