Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,824,100 | +1,824,100 | 0 | 129,713 | 0.50% | +129,713 |
| ORACLE CORP(ORCL) | 902,015 | 1,998,656 | +1,096,641 | 106,212 | 211,730 | 0.82% | +105,518 |
| AMGEN INC(AMGN) | 0 | 505,147 | +505,147 | 0 | 135,765 | 0.52% | +135,765 |
| AT&T INC(T) | 0 | 7,441,493 | +7,441,493 | 0 | 111,770 | 0.43% | +111,770 |
| VANGUARD INTL EQUITY INDEX F | 965,988 | 1,618,013 | +652,025 | 93,682 | 150,767 | 0.58% | +57,085 |
| ALPHABET INC(GOOG) | 2,893,386 | 2,992,752 | +99,366 | 345,164 | 391,716 | 1.51% | +46,553 |
| SHELL PLC(SHEL) | 2,630,755 | 3,117,516 | +486,761 | 158,743 | 200,713 | 0.77% | +41,969 |
| SPDR S&P 500 ETF TR(SPY) | 1,961,061 | 2,123,131 | +162,070 | 866,837 | 907,650 | 3.50% | +40,814 |
| ISHARES TR | 450,225 | 543,060 | +92,835 | 200,671 | 233,207 | 0.90% | +32,536 |
| META PLATFORMS INC(META) | 1,136,521 | 1,187,639 | +51,118 | 324,434 | 356,543 | 1.38% | +32,109 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 104,011 | +104,011 | 0 | 85,597 | 0.33% | +85,597 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 830,524 | +830,524 | 0 | 47,838 | 0.18% | +47,838 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 234,769 | +234,769 | 0 | 23,801 | 0.09% | +23,801 |
| ALPHABET INC(GOOG) | 1,933,697 | 1,939,526 | +5,829 | 232,430 | 255,732 | 0.99% | +23,302 |
| BERKSHIRE HATHAWAY INC DEL | 305,570 | 363,349 | +57,779 | 104,199 | 127,281 | 0.49% | +23,082 |
| ISHARES TR | 0 | 369,520 | +369,520 | 0 | 32,773 | 0.13% | +32,773 |
| ISHARES TR | 0 | 2,314,963 | +2,314,963 | 0 | 69,796 | 0.27% | +69,796 |
| NVIDIA CORPORATION(NVDA) | 718,995 | 749,189 | +30,194 | 304,048 | 325,891 | 1.26% | +21,843 |
| TJX COS INC NEW(TJX) | 0 | 782,101 | +782,101 | 0 | 69,520 | 0.27% | +69,520 |
| CHEVRON CORP NEW(CVX) | 1,105,977 | 1,146,633 | +40,656 | 172,775 | 193,340 | 0.75% | +20,565 |
| ELI LILLY & CO(LLY) | 541,668 | 509,603 | -32,065 | 253,900 | 273,727 | 1.06% | +19,827 |
| ATS CORPORATION(ATS) | 0 | 500,690 | +500,690 | 0 | 21,340 | 0.08% | +21,340 |
| VANGUARD INDEX FDS | 557,852 | 627,291 | +69,439 | 227,167 | 246,338 | 0.95% | +19,171 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,188,920 | +1,188,920 | 0 | 18,583 | 0.07% | +18,583 |
| ABBVIE INC(ABBV) | 630,708 | 678,508 | +47,800 | 83,255 | 101,140 | 0.39% | +17,885 |
| COSTCO WHSL CORP NEW(COST) | 284,410 | 300,952 | +16,542 | 152,640 | 170,027 | 0.66% | +17,387 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,740,997 | +2,740,997 | 0 | 29,767 | 0.11% | +29,767 |
| PROGYNY INC | 0 | 453,694 | +453,694 | 0 | 15,435 | 0.06% | +15,435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 571,559 | 707,652 | +136,093 | 85,528 | 100,267 | 0.39% | +14,739 |
| ACTIVISION BLIZZARD INC | 0 | 510,447 | +510,447 | 0 | 47,793 | 0.18% | +47,793 |
| PROGRESSIVE CORP(PGR) | 0 | 199,536 | +199,536 | 0 | 27,795 | 0.11% | +27,795 |
| ACCENTURE PLC IRELAND SHS CLASS A | 301,887 | 347,652 | +45,765 | 92,420 | 106,770 | 0.41% | +14,350 |
| NOBLE CORP PLC(NE) | 0 | 279,429 | +279,429 | 0 | 14,153 | 0.05% | +14,153 |
| STRIDE INC(LRN) | 0 | 519,911 | +519,911 | 0 | 23,412 | 0.09% | +23,412 |
| EXXON MOBIL CORP | 1,165,936 | 1,168,403 | +2,467 | 123,960 | 137,318 | 0.53% | +13,358 |
| JPMORGAN CHASE & CO(JPM) | 1,745,788 | 1,835,903 | +90,115 | 253,540 | 266,250 | 1.03% | +12,710 |
| DEERE & CO(DE) | 0 | 92,113 | +92,113 | 0 | 34,762 | 0.13% | +34,762 |
| PIONEER NAT RES CO | 0 | 191,264 | +191,264 | 0 | 43,905 | 0.17% | +43,905 |
| ISHARES TR | 0 | 486,429 | +486,429 | 0 | 49,879 | 0.19% | +49,879 |
| AMAZON COM INC(AMZN) | 4,103,789 | 4,285,972 | +182,183 | 532,815 | 544,857 | 2.10% | +12,042 |
| VANGUARD INDEX FDS | 332,094 | 400,360 | +68,266 | 73,002 | 85,041 | 0.33% | +12,039 |
| ISHARES TR | 0 | 285,105 | +285,105 | 0 | 26,811 | 0.10% | +26,811 |
| UNITEDHEALTH GROUP INC(UNH) | 336,433 | 343,360 | +6,927 | 161,684 | 173,124 | 0.67% | +11,440 |
| WELLS FARGO CO NEW(WFC) | 0 | 770,546 | +770,546 | 0 | 31,485 | 0.12% | +31,485 |
| CATERPILLAR INC(CAT) | 265,847 | 280,497 | +14,650 | 65,331 | 76,576 | 0.30% | +11,245 |
| EMERSON ELEC CO(EMR) | 787,642 | 847,487 | +59,845 | 70,795 | 81,839 | 0.32% | +11,044 |
| ALBERTSONS COS INC | 0 | 501,982 | +501,982 | 0 | 11,420 | 0.04% | +11,420 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 1,037,763 | +1,037,763 | 0 | 19,240 | 0.07% | +19,240 |
| CISCO SYS INC(CSCO) | 1,743,179 | 1,861,746 | +118,567 | 89,530 | 100,090 | 0.39% | +10,560 |
| UBS GROUP AG(UBS) | 0 | 422,780 | +422,780 | 0 | 10,422 | 0.04% | +10,422 |
| VANGUARD MUN BD FDS | 0 | 755,544 | +755,544 | 0 | 36,342 | 0.14% | +36,342 |
| JOHNSON CTLS INTL PLC SHS | 0 | 205,379 | +205,379 | 0 | 10,928 | 0.04% | +10,928 |
| DANAHER CORPORATION(DHR) | 390,262 | 413,876 | +23,614 | 93,144 | 102,608 | 0.40% | +9,464 |
| CHENIERE ENERGY INC(LNG) | 0 | 73,657 | +73,657 | 0 | 12,224 | 0.05% | +12,224 |
| NOVO-NORDISK A S(NVO) | 0 | 515,730 | +515,730 | 0 | 46,903 | 0.18% | +46,903 |
| EOG RES INC(EOG) | 0 | 467,160 | +467,160 | 0 | 59,235 | 0.23% | +59,235 |
| SEMPRA(SRE) | 0 | 231,298 | +231,298 | 0 | 15,735 | 0.06% | +15,735 |
| TESLA INC(TSLA) | 452,696 | 508,488 | +55,792 | 118,502 | 127,235 | 0.49% | +8,732 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 273,344 | +273,344 | 0 | 45,752 | 0.18% | +45,752 |
| KROGER CO(KR) | 0 | 620,269 | +620,269 | 0 | 27,757 | 0.11% | +27,757 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 108,447 | +108,447 | 0 | 8,349 | 0.03% | +8,349 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,152,873 | 1,158,639 | +5,766 | 159,892 | 168,223 | 0.65% | +8,331 |
| ISHARES TR | 526,991 | 604,416 | +77,425 | 98,536 | 106,824 | 0.41% | +8,288 |
| ISHARES TR US TREAS BD ETF | 0 | 1,025,184 | +1,025,184 | 0 | 22,595 | 0.09% | +22,595 |
| ISHARES TR HDG MSCI EAFE | 0 | 912,066 | +912,066 | 0 | 27,453 | 0.11% | +27,453 |
| ISHARES TR | 0 | 526,533 | +526,533 | 0 | 25,763 | 0.10% | +25,763 |
| ISHARES TR | 0 | 99,988 | +99,988 | 0 | 8,140 | 0.03% | +8,140 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 192,534 | +192,534 | 0 | 29,820 | 0.12% | +29,820 |
| PAYCOR HCM INC | 0 | 307,626 | +307,626 | 0 | 7,023 | 0.03% | +7,023 |
| ISHARES TR | 0 | 186,821 | +186,821 | 0 | 20,491 | 0.08% | +20,491 |
| AUTOMATIC DATA PROCESSING IN | 293,491 | 290,624 | -2,867 | 63,048 | 69,947 | 0.27% | +6,899 |
| BLACKSTONE INC(BX) | 662,570 | 639,254 | -23,316 | 61,599 | 68,490 | 0.26% | +6,891 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 377,197 | +377,197 | 0 | 52,921 | 0.20% | +52,921 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 592,256 | +592,256 | 0 | 33,332 | 0.13% | +33,332 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 586,760 | +586,760 | 0 | 53,040 | 0.20% | +53,040 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 113,455 | +113,455 | 0 | 6,169 | 0.02% | +6,169 |
| PACER FDS TR US CASH COWS 100 | 0 | 406,647 | +406,647 | 0 | 20,101 | 0.08% | +20,101 |
| ILLUMINA INC(ILMN) | 0 | 131,067 | +131,067 | 0 | 17,993 | 0.07% | +17,993 |
| SPDR GOLD TR(GLD) | 487,018 | 539,806 | +52,788 | 86,821 | 92,550 | 0.36% | +5,729 |
| ISHARES INC MSCI JAPAN ETF | 0 | 233,080 | +233,080 | 0 | 14,052 | 0.05% | +14,052 |
| ZOETIS INC(ZTS) | 0 | 328,772 | +328,772 | 0 | 57,200 | 0.22% | +57,200 |
| VANGUARD WORLD FDS INF TECH ETF | 198,204 | 224,549 | +26,345 | 87,638 | 93,166 | 0.36% | +5,527 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 92,294 | +92,294 | 0 | 5,507 | 0.02% | +5,507 |
| 3M CO(MMM) | 0 | 149,052 | +149,052 | 0 | 13,952 | 0.05% | +13,952 |
| MICRON TECHNOLOGY INC(MU) | 0 | 774,674 | +774,674 | 0 | 52,701 | 0.20% | +52,701 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 312,480 | +312,480 | 0 | 31,367 | 0.12% | +31,367 |
| SALESFORCE INC(CRM) | 464,309 | 508,247 | +43,938 | 98,012 | 103,065 | 0.40% | +5,053 |
| ISHARES TR | 0 | 92,568 | +92,568 | 0 | 21,749 | 0.08% | +21,749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 265,653 | +265,653 | 0 | 6,960 | 0.03% | +6,960 |
| ADOBE INC(ADBE) | 245,383 | 242,284 | -3,099 | 118,546 | 123,541 | 0.48% | +4,994 |
| PJT PARTNERS INC(PJT) | 0 | 235,866 | +235,866 | 0 | 18,737 | 0.07% | +18,737 |
| ISHARES TR | 1,224,012 | 1,303,022 | +79,010 | 193,186 | 197,825 | 0.76% | +4,639 |
| STONEX GROUP INC(SNEX) | 0 | 246,369 | +246,369 | 0 | 23,878 | 0.09% | +23,878 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 619,690 | +619,690 | 0 | 4,951 | 0.02% | +4,951 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 218,605 | +218,605 | 0 | 4,534 | 0.02% | +4,534 |
| VANGUARD INTL EQUITY INDEX F | 1,625,785 | 1,791,424 | +165,639 | 65,833 | 70,241 | 0.27% | +4,408 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 154,640 | +154,640 | 0 | 24,894 | 0.10% | +24,894 |
| MARATHON PETE CORP(MPC) | 0 | 183,028 | +183,028 | 0 | 27,700 | 0.11% | +27,700 |
| JOHNSON & JOHNSON(JNJ) | 626,582 | 683,326 | +56,744 | 102,035 | 106,431 | 0.41% | +4,395 |
| HARLEY DAVIDSON INC(HOG) | 0 | 131,594 | +131,594 | 0 | 4,351 | 0.02% | +4,351 |