Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 149,938 | +149,938 | 0 | 6,080 | 0.45% | +6,080 |
| BOEING CO COM(BA) | 0 | 33,009 | +33,009 | 0 | 6,327 | 0.47% | +6,327 |
| ISHARES SHORT TREAS BD | 0 | 32,585 | +32,585 | 0 | 3,600 | 0.27% | +3,600 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 50,193 | +50,193 | 0 | 9,490 | 0.70% | +9,490 |
| COSTCO WHSL CORP NEW COM(COST) | 15,492 | 18,593 | +3,101 | 8,341 | 10,504 | 0.78% | +2,163 |
| EXXON MOBIL CORP | 62,356 | 74,025 | +11,669 | 6,688 | 8,704 | 0.64% | +2,016 |
| WALMART INC COM(WMT) | 6,804 | 19,222 | +12,418 | 1,070 | 3,074 | 0.23% | +2,005 |
| NVIDIA CORPORATION COM(NVDA) | 23,807 | 27,333 | +3,526 | 10,071 | 11,889 | 0.88% | +1,819 |
| ENERGY TRANSFER UNT(ET) | 0 | 139,906 | +139,906 | 0 | 1,963 | 0.14% | +1,963 |
| UNITEDHEALTH GROUP NC COM(UNH) | 17,666 | 19,679 | +2,013 | 8,491 | 9,922 | 0.73% | +1,431 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 8,141 | +8,141 | 0 | 1,363 | 0.10% | +1,363 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.(TSM) | 0 | 18,023 | +18,023 | 0 | 1,575 | 0.12% | +1,575 |
| WORKDAY INC(WDAY) | 0 | 6,010 | +6,010 | 0 | 1,291 | 0.10% | +1,291 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 24,886 | +24,886 | 0 | 2,559 | 0.19% | +2,559 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 31,898 | +31,898 | 0 | 1,522 | 0.11% | +1,522 |
| JPMORGAN CHASE & CO COM(JPM) | 34,789 | 43,301 | +8,512 | 5,060 | 6,280 | 0.46% | +1,220 |
| CAMEO CORP COM(CCJ) | 0 | 29,696 | +29,696 | 0 | 1,177 | 0.09% | +1,177 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 19,188 | +19,188 | 0 | 1,157 | 0.09% | +1,157 |
| ABBVIE INC(ABBV) | 25,706 | 30,082 | +4,376 | 3,463 | 4,484 | 0.33% | +1,021 |
| MERCK & CO INCCOM(MRK) | 0 | 19,484 | +19,484 | 0 | 2,020 | 0.15% | +2,020 |
| CONOCOPHILLIPS(COP) | 0 | 13,998 | +13,998 | 0 | 1,685 | 0.12% | +1,685 |
| MICROSOFT CORPCOM(MSFT) | 54,447 | 61,806 | +7,359 | 18,541 | 19,515 | 1.44% | +974 |
| METLIFE INC COM(MET) | 0 | 41,660 | +41,660 | 0 | 963 | 0.07% | +963 |
| FREEPORT-MCMORAN INC CL B(FCX) | 34,324 | 62,605 | +28,281 | 1,373 | 2,335 | 0.17% | +962 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 20,077 | +20,077 | 0 | 920 | 0.07% | +920 |
| UNITED RENTALS, INC.(URI) | 5,377 | 7,386 | +2,009 | 2,395 | 3,283 | 0.24% | +889 |
| WISDOMTREE TR JAPN HEDGE EQT(WT) | 0 | 9,898 | +9,898 | 0 | 873 | 0.06% | +873 |
| DEERE & CO COM(DE) | 0 | 3,358 | +3,358 | 0 | 1,272 | 0.09% | +1,272 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 5,821 | 9,750 | +3,929 | 1,069 | 1,916 | 0.14% | +847 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 38,297 | +38,297 | 0 | 7,975 | 0.59% | +7,975 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 2,978 | +2,978 | 0 | 817 | 0.06% | +817 |
| LOCKHEED MARTIN CORPCOM(LMT) | 0 | 3,865 | +3,865 | 0 | 1,581 | 0.12% | +1,581 |
| NUCOR CORP COM(NUE) | 0 | 4,674 | +4,674 | 0 | 733 | 0.05% | +733 |
| SPDRSERTRPRTFLO S&P500 GW ST STR P500GRW | 45,501 | 58,160 | +12,659 | 2,776 | 3,448 | 0.25% | +672 |
| STRYKER CORPORATION COM(SYK) | 3,074 | 5,850 | +2,776 | 940 | 1,603 | 0.12% | +663 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 10,838 | +10,838 | 0 | 629 | 0.05% | +629 |
| MASTERCARD INCORPORATEDCL A(MA) | 0 | 4,461 | +4,461 | 0 | 1,766 | 0.13% | +1,766 |
| ALPHABETINCCAPSTKCLC(GOOG) | 26,181 | 28,683 | +2,502 | 3,167 | 3,782 | 0.28% | +615 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 17,816 | +17,816 | 0 | 978 | 0.07% | +978 |
| INTELCORPCOM(INTC) | 0 | 47,973 | +47,973 | 0 | 1,705 | 0.13% | +1,705 |
| MORGAN STANLEY(MS) | 41,261 | 50,435 | +9,174 | 3,524 | 4,119 | 0.30% | +595 |
| ISHARES INC MSCI MEXICO ETF | 0 | 10,167 | +10,167 | 0 | 592 | 0.04% | +592 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 52,379 | 68,530 | +16,151 | 2,263 | 2,828 | 0.21% | +565 |
| AMAZON COM INC COM(AMZN) | 143,164 | 151,150 | +7,986 | 18,663 | 19,214 | 1.42% | +551 |
| CHENIERE ENERGY, INC.(LNG) | 0 | 4,940 | +4,940 | 0 | 820 | 0.06% | +820 |
| SPDR DOW JONES INDUS AVG(DIA) | 0 | 2,165 | +2,165 | 0 | 726 | 0.05% | +726 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 23,710 | +23,710 | 0 | 485 | 0.04% | +485 |
| META PLATFORMS, INC.(META) | 12,425 | 13,485 | +1,060 | 3,566 | 4,048 | 0.30% | +482 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 2,745 | +2,745 | 0 | 424 | 0.03% | +424 |
| FRST TR II:CLOUDCOMP CLOUD COMPUTING | 0 | 5,498 | +5,498 | 0 | 417 | 0.03% | +417 |
| PHILLIPS66COM(PSX) | 0 | 15,400 | +15,400 | 0 | 1,850 | 0.14% | +1,850 |
| HONEYWELLINTLINCCOM(HON) | 13,450 | 17,052 | +3,602 | 2,791 | 3,150 | 0.23% | +359 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 2,669 | +2,669 | 0 | 353 | 0.03% | +353 |
| CISCO SYS INC COM(CSCO) | 0 | 47,449 | +47,449 | 0 | 2,551 | 0.19% | +2,551 |
| CATERPILLARINCCOM(CAT) | 8,240 | 8,675 | +435 | 2,027 | 2,368 | 0.17% | +341 |
| CHEVRON CORP NEW COM(CVX) | 0 | 6,812 | +6,812 | 0 | 1,149 | 0.08% | +1,149 |
| SEL SECTOR:ENERGY SPDR ST STR ENERG ETF | 0 | 30,598 | +30,598 | 0 | 2,766 | 0.20% | +2,766 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 6,840 | 6,358 | -482 | 4,915 | 5,232 | 0.39% | +317 |
| D R HORTON INC COM(DHI) | 0 | 2,928 | +2,928 | 0 | 315 | 0.02% | +315 |
| HERSHEY CO COM(HSY) | 0 | 1,528 | +1,528 | 0 | 306 | 0.02% | +306 |
| PUBLIC STORAGE COM(PSA) | 0 | 1,157 | +1,157 | 0 | 305 | 0.02% | +305 |
| ISHARES TR CORE US AGGBD ET | 0 | 33,402 | +33,402 | 0 | 3,141 | 0.23% | +3,141 |
| ISHARES TR 1 3 YR TREAS BD | 20,768 | 24,426 | +3,658 | 1,684 | 1,978 | 0.15% | +294 |
| ISHARES TR CORE S&P US GWT | 0 | 2,864 | +2,864 | 0 | 273 | 0.02% | +273 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 9,163 | 9,789 | +626 | 1,265 | 1,529 | 0.11% | +265 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 4,791 | +4,791 | 0 | 1,123 | 0.08% | +1,123 |
| SEA LTD SPONSORD ADS(SE) | 0 | 5,800 | +5,800 | 0 | 255 | 0.02% | +255 |
| DIAMONDBACK ENERGY, INC.(FANG) | 7,478 | 7,957 | +479 | 982 | 1,232 | 0.09% | +250 |
| HOMEDEPOTINCCOM(HD) | 0 | 11,229 | +11,229 | 0 | 3,393 | 0.25% | +3,393 |
| MERCADOLIBRE, INC.(MELI) | 1,385 | 1,488 | +103 | 1,641 | 1,887 | 0.14% | +246 |
| ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP | 102,110 | 107,464 | +5,354 | 4,923 | 5,158 | 0.38% | +235 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 62,359 | 63,728 | +1,369 | 5,405 | 5,639 | 0.42% | +233 |
| AUTOMATIC DATA PROCESSING, INC. | 10,481 | 10,511 | +30 | 2,317 | 2,542 | 0.19% | +225 |
| PIONEER NAT RES CO COM | 0 | 969 | +969 | 0 | 223 | 0.02% | +223 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 615 | +615 | 0 | 214 | 0.02% | +214 |
| ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER | 0 | 3,906 | +3,906 | 0 | 212 | 0.02% | +212 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,059 | +3,059 | 0 | 211 | 0.02% | +211 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 15,572 | +15,572 | 0 | 5,455 | 0.40% | +5,455 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,876 | +1,876 | 0 | 208 | 0.02% | +208 |
| KKR & CO INC COM(KKR) | 0 | 3,346 | +3,346 | 0 | 206 | 0.02% | +206 |
| ALCON AG ORD SHS(ALC) | 0 | 2,600 | +2,600 | 0 | 200 | 0.01% | +200 |
| ZOETIS INC CL A(ZTS) | 0 | 8,288 | +8,288 | 0 | 1,442 | 0.11% | +1,442 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 4,720 | +4,720 | 0 | 514 | 0.04% | +514 |
| SPDR INDEX SHS FD SGLB NAT RESRCE ST STR NAT ETF | 0 | 66,629 | +66,629 | 0 | 3,713 | 0.27% | +3,713 |
| WELLS FARGO & COMPANY(WFC) | 0 | 10,940 | +10,940 | 0 | 447 | 0.03% | +447 |
| ISHARES TR CORE S&P US VLU | 0 | 28,758 | +28,758 | 0 | 2,159 | 0.16% | +2,159 |
| CHUBBLIMITEDCOM COM | 0 | 9,185 | +9,185 | 0 | 1,920 | 0.14% | +1,920 |
| EOG RESOURCES, INC.(EOG) | 0 | 9,174 | +9,174 | 0 | 1,163 | 0.09% | +1,163 |
| THERMO FISHER SCIENTIFICINCCOM(TMO) | 0 | 2,667 | +2,667 | 0 | 1,351 | 0.10% | +1,351 |
| ON SEMICONDUCTOR CORPORATION(ON) | 20,997 | 22,389 | +1,392 | 1,986 | 2,081 | 0.15% | +95 |
| INTUIT INC.(INTU) | 1,216 | 1,265 | +49 | 557 | 646 | 0.05% | +89 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 2,999 | +2,999 | 0 | 366 | 0.03% | +366 |
| ISHARES RUS 2000 GRW ETF | 0 | 5,023 | +5,023 | 0 | 1,128 | 0.08% | +1,128 |
| PFIZER INC COM(PFE) | 0 | 17,199 | +17,199 | 0 | 571 | 0.04% | +571 |
| SEL SECTOR:C STP SPDR ST STR STAPL ETF | 9,061 | 10,793 | +1,732 | 672 | 743 | 0.05% | +71 |
| INTUITIVE SURGICAL INC COM | 0 | 3,187 | +3,187 | 0 | 931 | 0.07% | +931 |
| BLACKSTONE INC(BX) | 0 | 4,581 | +4,581 | 0 | 491 | 0.04% | +491 |
| BROADCOM INC.(AVGO) | 7,922 | 8,351 | +429 | 6,872 | 6,936 | 0.51% | +64 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 9,231 | +9,231 | 0 | 540 | 0.04% | +540 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 1,333 | 1,354 | +21 | 534 | 592 | 0.04% | +58 |