Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,144 | 51,952 | +808 | 6,122 | 6,798 | 3.08% | +677 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,817 | 12,934 | +2,117 | 3,720 | 4,332 | 1.97% | +613 |
| ABBVIE INC(ABBV) | 28,051 | 29,027 | +976 | 3,779 | 4,327 | 1.96% | +547 |
| COSTCO WHSL CORP NEW(COST) | 11,374 | 11,644 | +270 | 6,124 | 6,578 | 2.98% | +455 |
| JPMORGAN CHASE & CO(JPM) | 27,887 | 30,258 | +2,371 | 4,056 | 4,388 | 1.99% | +332 |
| VANGUARD WHITEHALL FDS | 23,541 | 29,270 | +5,729 | 1,488 | 1,812 | 0.82% | +324 |
| SNOWFLAKE INC(SNOW) | 0 | 1,834 | +1,834 | 0 | 280 | 0.13% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 17,254 | 17,581 | +327 | 5,884 | 6,159 | 2.79% | +275 |
| ARISTA NETWORKS INC | 0 | 1,212 | +1,212 | 0 | 223 | 0.10% | +223 |
| ALPHABET INC(GOOG) | 21,222 | 20,985 | -237 | 2,567 | 2,767 | 1.26% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 39,600 | 41,411 | +1,811 | 17,554 | 17,702 | 8.03% | +148 |
| META PLATFORMS INC(META) | 13,210 | 13,014 | -196 | 3,791 | 3,907 | 1.77% | +116 |
| ISHARES TR | 1,362 | 1,787 | +425 | 375 | 475 | 0.22% | +101 |
| ISHARES TR | 2,383 | 2,696 | +313 | 1,062 | 1,158 | 0.53% | +96 |
| VANGUARD TAX-MANAGED FDS | 5,642 | 7,323 | +1,681 | 261 | 320 | 0.15% | +60 |
| CHEVRON CORP NEW(CVX) | 4,073 | 4,074 | +1 | 641 | 687 | 0.31% | +46 |
| INVESCO QQQ TR | 47,391 | 48,980 | +1,589 | 17,507 | 17,548 | 7.96% | +41 |
| ISHARES TR | 94,385 | 99,408 | +5,023 | 3,734 | 3,773 | 1.71% | +39 |
| NVIDIA CORPORATION(NVDA) | 5,734 | 5,664 | -70 | 2,426 | 2,464 | 1.12% | +38 |
| MICROSOFT CORP(MSFT) | 8,648 | 9,437 | +789 | 2,945 | 2,980 | 1.35% | +35 |
| CISCO SYS INC(CSCO) | 13,668 | 13,669 | +1 | 707 | 735 | 0.33% | +28 |
| SYNOPSYS INC(SNPS) | 1,022 | 1,022 | 0 | 445 | 469 | 0.21% | +24 |
| INTEL CORP(INTC) | 11,269 | 11,269 | 0 | 377 | 401 | 0.18% | +24 |
| NUTANIX INC(NTNX) | 12,722 | 10,722 | -2,000 | 357 | 374 | 0.17% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 535 | +3 | 256 | 270 | 0.12% | +14 |
| VANGUARD WHITEHALL FDS | 3,279 | 3,492 | +213 | 348 | 361 | 0.16% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,636 | 1,645 | +9 | 643 | 651 | 0.30% | +8 |
| AUTODESK INC | 1,425 | 1,425 | 0 | 292 | 295 | 0.13% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,058 | 25,058 | 0 | 1,256 | 1,257 | 0.57% | +1 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 220 | 218 | 0.10% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,973 | 48,613 | +640 | 1,617 | 1,612 | 0.73% | -5 |
| ISHARES INC CORE MSCI EMKT | 5,258 | 5,337 | +79 | 259 | 254 | 0.12% | -5 |
| ISHARES TR | 2,310 | 2,310 | 0 | 250 | 241 | 0.11% | -9 |
| SALESFORCE INC(CRM) | 1,528 | 1,541 | +13 | 323 | 312 | 0.14% | -10 |
| BROADCOM INC(AVGO) | 355 | 355 | 0 | 308 | 295 | 0.13% | -13 |
| ISHARES TR | 2,904 | 2,925 | +21 | 289 | 276 | 0.13% | -13 |
| APPLIED MATLS INC | 2,790 | 2,798 | +8 | 403 | 387 | 0.18% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,138 | 3,138 | 0 | 476 | 458 | 0.21% | -18 |
| TESLA INC(TSLA) | 10,381 | 10,761 | +380 | 2,717 | 2,693 | 1.22% | -25 |
| VANGUARD INDEX FDS | 1,112 | 1,063 | -49 | 315 | 290 | 0.13% | -25 |
| WORKDAY INC(WDAY) | 1,937 | 1,902 | -35 | 438 | 409 | 0.19% | -29 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,770 | 21,780 | +10 | 1,053 | 1,022 | 0.46% | -31 |
| VANGUARD INDEX FDS | 2,275 | 2,279 | +4 | 926 | 895 | 0.41% | -31 |
| ALLOGENE THERAPEUTICS INC | 18,006 | 18,006 | 0 | 89 | 57 | 0.03% | -32 |
| 3M CO(MMM) | 17,648 | 18,502 | +854 | 1,766 | 1,732 | 0.79% | -34 |
| AMAZON COM INC(AMZN) | 15,509 | 15,629 | +120 | 2,022 | 1,987 | 0.90% | -35 |
| CITIGROUP INC(C) | 59,912 | 66,171 | +6,259 | 2,758 | 2,722 | 1.23% | -37 |
| SPDR SER TR ST STR SP DIV | 2,983 | 2,824 | -159 | 366 | 325 | 0.15% | -41 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 1,000 | 0 | -1,000 | 41 | 0 | — | -41 |
| PROSHARES TR ULTRAPRO QQQ | 10,310 | 10,710 | +400 | 423 | 381 | 0.17% | -41 |
| SHOPIFY INC(SHOP) | 4,745 | 4,745 | 0 | 307 | 259 | 0.12% | -48 |
| TARGET CORP(TGT) | 2,262 | 2,264 | +2 | 298 | 250 | 0.11% | -48 |
| ORACLE CORP(ORCL) | 4,006 | 4,034 | +28 | 477 | 427 | 0.19% | -50 |
| NETFLIX INC(NFLX) | 853 | 860 | +7 | 376 | 325 | 0.15% | -51 |
| HONEYWELL INTL INC(HON) | 2,308 | 2,308 | 0 | 479 | 426 | 0.19% | -53 |
| PAYPAL HLDGS INC(PYPL) | 7,809 | 7,929 | +120 | 521 | 464 | 0.21% | -58 |
| JOHNSON & JOHNSON(JNJ) | 21,666 | 22,631 | +965 | 3,586 | 3,525 | 1.60% | -61 |
| ISHARES TR | 4,754 | 4,725 | -29 | 1,868 | 1,806 | 0.82% | -62 |
| PROSPECT CAP CORP(PSEC) | 10,076 | 0 | -10,076 | 62 | 0 | — | -62 |
| SCHWAB STRATEGIC TR | 10,295 | 9,412 | -883 | 532 | 469 | 0.21% | -63 |
| TARGET CORP(TGT)(Call) | 500 | 500 | 0 | 66 | 0 | — | -66 |
| PAYPAL HLDGS INC(PYPL)(Call) | 1,000 | 1,000 | 0 | 67 | 0 | — | -67 |
| SCHWAB STRATEGIC TR | 6,839 | 5,714 | -1,125 | 358 | 289 | 0.13% | -69 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,723 | 42,827 | +104 | 2,364 | 2,294 | 1.04% | -70 |
| VISA INC(V) | 20,772 | 21,099 | +327 | 4,933 | 4,853 | 2.20% | -80 |
| DISNEY WALT CO(DIS) | 7,780 | 7,455 | -325 | 695 | 604 | 0.27% | -90 |
| DUOLINGO INC(DUOL) | 3,199 | 2,199 | -1,000 | 457 | 365 | 0.17% | -93 |
| ISHARES TR | 29,437 | 29,622 | +185 | 3,737 | 3,622 | 1.64% | -115 |
| ISHARES TR | 62,478 | 62,952 | +474 | 5,310 | 5,189 | 2.35% | -122 |
| VANGUARD INDEX FDS | 82,721 | 85,160 | +2,439 | 18,222 | 18,089 | 8.21% | -133 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 20,346 | 20,715 | +369 | 5,762 | 5,580 | 2.53% | -182 |
| VANGUARD STAR FDS | 171,303 | 175,749 | +4,446 | 9,607 | 9,406 | 4.27% | -201 |
| MCDONALDS CORP(MCD) | 745 | 0 | -745 | 222 | 0 | — | -222 |
| ISHARES TR | 4,451 | 0 | -4,451 | 223 | 0 | — | -223 |
| SCHWAB STRATEGIC TR | 4,296 | 0 | -4,296 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 40,208 | 40,948 | +740 | 7,997 | 7,742 | 3.51% | -255 |
| ISHARES TR | 40,981 | 41,381 | +400 | 10,716 | 10,318 | 4.68% | -398 |
| VANGUARD SPECIALIZED FUNDS | 80,372 | 80,511 | +139 | 13,055 | 12,510 | 5.68% | -545 |
| APPLE INC(AAPL) | 125,880 | 125,964 | +84 | 24,417 | 21,566 | 9.78% | -2,851 |