Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 65,876 | +65,876 | 0 | 9,086 | 3.09% | +9,086 |
| ISHARES TR | 156,682 | 227,522 | +70,840 | 15,613 | 21,462 | 7.29% | +5,849 |
| INVESCO QQQ TR | 83,960 | 102,141 | +18,181 | 31,017 | 36,594 | 12.43% | +5,577 |
| CHEVRON CORP NEW(CVX) | 15,340 | 16,629 | +1,289 | 2,414 | 2,804 | 0.95% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 7,948 | 8,365 | +417 | 2,710 | 2,930 | 1.00% | +220 |
| NVIDIA CORPORATION(NVDA) | 2,650 | 3,051 | +401 | 1,121 | 1,327 | 0.45% | +206 |
| MCKESSON CORP(MCK) | 0 | 346 | +346 | 0 | 150 | 0.05% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 447 | +447 | 0 | 225 | 0.08% | +225 |
| MICROSOFT CORP(MSFT) | 3,521 | 4,241 | +720 | 1,199 | 1,339 | 0.45% | +140 |
| BIO-TECHNE CORP(TECH) | 0 | 1,900 | +1,900 | 0 | 129 | 0.04% | +129 |
| BADGER METER INC | 0 | 854 | +854 | 0 | 123 | 0.04% | +123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,553 | +1,553 | 0 | 242 | 0.08% | +242 |
| ALPHABET INC(GOOG) | 4,520 | 5,020 | +500 | 547 | 662 | 0.22% | +115 |
| DISNEY WALT CO(DIS) | 4,055 | 5,868 | +1,813 | 362 | 476 | 0.16% | +114 |
| EXXON MOBIL CORP | 5,487 | 5,889 | +402 | 589 | 692 | 0.24% | +104 |
| GENERAC HLDGS INC(GNRC) | 0 | 900 | +900 | 0 | 98 | 0.03% | +98 |
| ECOLAB INC(ECL) | 0 | 500 | +500 | 0 | 85 | 0.03% | +85 |
| FASTENAL CO(FAST) | 0 | 1,200 | +1,200 | 0 | 66 | 0.02% | +66 |
| VANGUARD INDEX FDS | 125,932 | 130,884 | +4,952 | 27,740 | 27,801 | 9.44% | +61 |
| DONALDSON INC(DCI) | 0 | 1,000 | +1,000 | 0 | 60 | 0.02% | +60 |
| DIGI INTL INC(DGII) | 0 | 2,000 | +2,000 | 0 | 54 | 0.02% | +54 |
| QUALCOMM INC(QCOM) | 0 | 746 | +746 | 0 | 83 | 0.03% | +83 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 506 | +506 | 0 | 51 | 0.02% | +51 |
| TARGET CORP(TGT) | 0 | 1,012 | +1,012 | 0 | 112 | 0.04% | +112 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 428 | +428 | 0 | 67 | 0.02% | +67 |
| AUTOMATIC DATA PROCESSING IN | 0 | 475 | +475 | 0 | 114 | 0.04% | +114 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 406 | +406 | 0 | 125 | 0.04% | +125 |
| UNION PAC CORP(UNP) | 0 | 507 | +507 | 0 | 103 | 0.04% | +103 |
| US BANCORP DEL(USB) | 0 | 2,188 | +2,188 | 0 | 72 | 0.02% | +72 |
| ABBVIE INC(ABBV) | 2,558 | 2,572 | +14 | 345 | 383 | 0.13% | +39 |
| AMAZON COM INC(AMZN) | 4,698 | 5,106 | +408 | 612 | 649 | 0.22% | +37 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| NVENT ELECTRIC PLC(NVT) | 0 | 600 | +600 | 0 | 32 | 0.01% | +32 |
| FULLER H B CO(FUL) | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| COMCAST CORP NEW(CCZ) | 6,792 | 6,934 | +142 | 282 | 307 | 0.10% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,928 | 2,172 | +244 | 313 | 337 | 0.11% | +24 |
| COSTCO WHSL CORP NEW(COST) | 870 | 871 | +1 | 468 | 492 | 0.17% | +23 |
| BARRICK GOLD CORP | 0 | 1,500 | +1,500 | 0 | 22 | 0.01% | +22 |
| HERSHEY CO(HSY) | 0 | 196 | +196 | 0 | 39 | 0.01% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 154 | 0.05% | +154 |
| CATERPILLAR INC(CAT) | 667 | 670 | +3 | 164 | 183 | 0.06% | +19 |
| GENTHERM INC(THRM) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| SIMPSON MFG INC(SSD) | 1,105 | 1,105 | 0 | 153 | 166 | 0.06% | +12 |
| AMGEN INC(AMGN) | 0 | 260 | +260 | 0 | 70 | 0.02% | +70 |
| ONEOK INC NEW(OKE) | 0 | 183 | +183 | 0 | 12 | 0.00% | +12 |
| META PLATFORMS INC(META) | 816 | 816 | 0 | 234 | 245 | 0.08% | +11 |
| CISCO SYS INC(CSCO) | 5,237 | 5,237 | 0 | 271 | 282 | 0.10% | +11 |
| ISHARES TR | 581 | 639 | +58 | 295 | 303 | 0.10% | +8 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 360 | +360 | 0 | 17 | 0.01% | +17 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 9,222 | +9,222 | 0 | 87 | 0.03% | +87 |
| EMERSON ELEC CO(EMR) | 0 | 908 | +908 | 0 | 88 | 0.03% | +88 |
| MARATHON PETE CORP(MPC) | 0 | 112 | +112 | 0 | 17 | 0.01% | +17 |
| INTEL CORP(INTC) | 0 | 1,779 | +1,779 | 0 | 63 | 0.02% | +63 |
| JPMORGAN CHASE & CO | 0 | 1,975 | +1,975 | 0 | 49 | 0.02% | +49 |
| WALMART INC(WMT) | 955 | 961 | +6 | 150 | 154 | 0.05% | +3 |
| BLOCK H & R INC | 0 | 280 | +280 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 1,252 | 1,306 | +54 | 510 | 513 | 0.17% | +3 |
| VMWARE INC | 0 | 122 | +122 | 0 | 20 | 0.01% | +20 |
| NOVO-NORDISK A S(NVO) | 0 | 270 | +270 | 0 | 25 | 0.01% | +25 |
| ENERGY TRANSFER L P(ET) | 0 | 1,920 | +1,920 | 0 | 27 | 0.01% | +27 |
| PRUDENTIAL FINL INC(PFH) | 0 | 328 | +328 | 0 | 31 | 0.01% | +31 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 5,080 | +5,080 | 0 | 137 | 0.05% | +137 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 611 | +611 | 0 | 53 | 0.02% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 312 | +312 | 0 | 44 | 0.01% | +44 |
| ETF MANAGERS TR | 0 | 1,900 | +1,900 | 0 | 98 | 0.03% | +98 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 2,718 | +2,718 | 0 | 59 | 0.02% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,784 | +2,784 | 0 | 48 | 0.02% | +48 |
| DT MIDSTREAM INC(DTM) | 0 | 459 | +459 | 0 | 24 | 0.01% | +24 |
| AFLAC INC(AFL) | 0 | 220 | +220 | 0 | 17 | 0.01% | +17 |
| GENERAL ELECTRIC CO(GE) | 1,771 | 1,772 | +1 | 195 | 196 | 0.07% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 184 | +184 | 0 | 22 | 0.01% | +22 |
| MASTERCARD INCORPORATED(MA) | 406 | 406 | 0 | 160 | 161 | 0.05% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,050 | +1,050 | 0 | 29 | 0.01% | +29 |
| SHOPIFY INC(SHOP) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 190 | +190 | 0 | 8 | 0.00% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| ROKU INC(ROKU) | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 2,918 | +2,918 | 0 | 135 | 0.05% | +135 |
| ROSS STORES INC(ROST) | 0 | 1,038 | +1,038 | 0 | 117 | 0.04% | +117 |
| CONOCOPHILLIPS(COP) | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| INTERNATIONAL PAPER CO(IP) | 0 | 220 | +220 | 0 | 8 | 0.00% | +8 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 850 | +850 | 0 | 18 | 0.01% | +18 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 56 | +56 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP(FDX) | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| ADOBE INC(ADBE) | 0 | 26 | +26 | 0 | 13 | 0.00% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,430 | +1,430 | 0 | 143 | 0.05% | +143 |
| METLIFE INC(MET) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 0 | 116 | +116 | 0 | 10 | 0.00% | +10 |
| MARATHON OIL CORP | 0 | 112 | +112 | 0 | 3 | 0.00% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 136 | +136 | 0 | 26 | 0.01% | +26 |
| NEWS CORP NEW(NWS) | 0 | 505 | +505 | 0 | 10 | 0.00% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| BLOCK INC(XYZ) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 102 | +102 | 0 | 33 | 0.01% | +33 |