Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,863 | 48,675 | +6,812 | 10,472 | 12,728 | 7.99% | +2,255 |
| SPDR SER TR ST STR P500GRW | 252,318 | 257,467 | +5,149 | 13,968 | 15,708 | 9.87% | +1,740 |
| MICROSOFT CORP(MSFT) | 20,603 | 20,630 | +27 | 5,940 | 7,025 | 4.41% | +1,086 |
| PROCTER AND GAMBLE CO(PG) | 15,151 | 21,942 | +6,791 | 2,253 | 3,329 | 2.09% | +1,077 |
| ISHARES TR | 57,984 | 66,272 | +8,288 | 5,607 | 6,604 | 4.15% | +997 |
| SCHWAB STRATEGIC TR | 251,756 | 269,653 | +17,897 | 8,761 | 9,613 | 6.04% | +852 |
| ISHARES INC | 62,605 | 75,977 | +13,372 | 3,416 | 4,177 | 2.62% | +761 |
| AXOS FINANCIAL INC(AX) | 0 | 16,211 | +16,211 | 0 | 639 | 0.40% | +639 |
| VANGUARD INDEX FDS | 25,260 | 25,148 | -112 | 5,155 | 5,540 | 3.48% | +384 |
| ALPHABET INC(GOOG) | 24,103 | 23,849 | -254 | 2,507 | 2,885 | 1.81% | +378 |
| SPDR SER TR ST STR P500ETF | 673,914 | 628,916 | -44,998 | 32,449 | 32,773 | 20.58% | +324 |
| ISHARES TR | 5,482 | 5,852 | +370 | 1,339 | 1,610 | 1.01% | +271 |
| CASSAVA SCIENCES INC | 0 | 8,723 | +8,723 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 209 | 0.13% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 478 | +478 | 0 | 202 | 0.13% | +202 |
| SCHWAB STRATEGIC TR | 44,788 | 44,702 | -86 | 2,166 | 2,341 | 1.47% | +175 |
| INVESCO QQQ TR | 5,816 | 5,481 | -335 | 1,866 | 2,025 | 1.27% | +158 |
| TESLA INC(TSLA) | 3,131 | 2,969 | -162 | 650 | 777 | 0.49% | +128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,272 | 1,437 | +165 | 583 | 688 | 0.43% | +105 |
| APPLE INC(AAPL) | 13,090 | 11,665 | -1,425 | 2,159 | 2,263 | 1.42% | +104 |
| AMAZON COM INC(AMZN) | 5,735 | 5,338 | -397 | 592 | 696 | 0.44% | +103 |
| VANGUARD WORLD FDS INF TECH ETF | 1,452 | 1,454 | +2 | 560 | 643 | 0.40% | +83 |
| COSTAR GROUP INC(CSGP) | 3,443 | 3,578 | +135 | 237 | 318 | 0.20% | +81 |
| ALPHABET INC(GOOG) | 2,518 | 2,754 | +236 | 261 | 330 | 0.21% | +68 |
| ISHARES TR | 1,914 | 1,905 | -9 | 787 | 849 | 0.53% | +62 |
| CATERPILLAR INC(CAT) | 3,121 | 3,121 | 0 | 714 | 768 | 0.48% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 4,047 | 3,857 | -190 | 1,657 | 1,710 | 1.07% | +53 |
| VANGUARD INDEX FDS | 1,363 | 1,365 | +2 | 340 | 386 | 0.24% | +46 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 506 | 548 | 0.34% | +42 |
| ATI INC(ATI) | 8,779 | 8,779 | 0 | 346 | 388 | 0.24% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 883 | +18 | 267 | 301 | 0.19% | +34 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,245 | 5,245 | 0 | 1,251 | 1,284 | 0.81% | +33 |
| VANGUARD INDEX FDS | 3,729 | 3,722 | -7 | 707 | 740 | 0.46% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,058 | 4,066 | +8 | 255 | 288 | 0.18% | +32 |
| ISHARES TR | 3,314 | 3,314 | 0 | 332 | 359 | 0.23% | +27 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 430 | 457 | 0.29% | +27 |
| HOME DEPOT INC(HD) | 1,980 | 1,943 | -37 | 584 | 604 | 0.38% | +19 |
| CURTISS WRIGHT CORP(CW) | 2,283 | 2,283 | 0 | 402 | 419 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 241,715 | 243,728 | +2,013 | 17,684 | 17,700 | 11.12% | +16 |
| WALMART INC(WMT) | 2,842 | 2,766 | -76 | 419 | 435 | 0.27% | +16 |
| JOHNSON & JOHNSON(JNJ) | 3,325 | 3,197 | -128 | 515 | 529 | 0.33% | +14 |
| SPDR SER TR ST STR CONV ETF | 3,383 | 3,383 | 0 | 227 | 237 | 0.15% | +10 |
| GOLDMAN SACHS BDC INC(GSBD) | 20,747 | 20,747 | 0 | 283 | 288 | 0.18% | +4 |
| COSTCO WHSL CORP NEW(COST) | 793 | 738 | -55 | 394 | 397 | 0.25% | +3 |
| GENPREX INC | 15,100 | 15,100 | 0 | 14 | 14 | 0.01% | +1 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,400 | 20,906 | +506 | 244 | 244 | 0.15% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 1,737 | 1,711 | -26 | 222 | 220 | 0.14% | -1 |
| ISHARES TR | 29,354 | 26,578 | -2,776 | 1,875 | 1,873 | 1.18% | -2 |
| PIMCO MUN INCOME FD III | 10,161 | 10,161 | 0 | 84 | 82 | 0.05% | -3 |
| ISHARES TR MSCI USA MMENTM | 10,089 | 9,682 | -407 | 1,403 | 1,397 | 0.88% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 670 | 642 | -28 | 317 | 309 | 0.19% | -8 |
| PIMCO MUN INCOME FD II | 23,144 | 23,144 | 0 | 217 | 209 | 0.13% | -8 |
| ISHARES TR | 1,581 | 1,460 | -121 | 217 | 206 | 0.13% | -11 |
| ISHARES TR | 7,762 | 7,522 | -240 | 293 | 280 | 0.18% | -13 |
| INHIBIKASE THERAPEUTICS INC | 30,000 | 0 | -30,000 | 20 | 0 | — | -20 |
| ESSENTIAL UTILS INC(WTRG) | 7,034 | 7,034 | 0 | 307 | 281 | 0.18% | -26 |
| QUALCOMM INC(QCOM) | 3,737 | 3,778 | +41 | 477 | 450 | 0.28% | -27 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 791 | 791 | 0 | 354 | 325 | 0.20% | -29 |
| VERITONE INC | 18,000 | 18,000 | 0 | 105 | 71 | 0.04% | -34 |
| KEMPER CORP(KMPB) | 5,024 | 4,919 | -105 | 275 | 237 | 0.15% | -37 |
| PFIZER INC(PFE) | 9,604 | 9,599 | -5 | 392 | 352 | 0.22% | -40 |
| XCEL ENERGY INC(XEL) | 5,884 | 5,334 | -550 | 397 | 332 | 0.21% | -65 |
| ISHARES TR MSCI USA MIN ETF | 18,560 | 16,849 | -1,711 | 1,350 | 1,252 | 0.79% | -98 |
| SEMPRA(SRE) | 23,950 | 23,950 | 0 | 3,620 | 3,487 | 2.19% | -133 |
| ABBVIE INC | 1,482 | 0 | -1,482 | 236 | 0 | — | -236 |
| ISHARES TR ULTRA SHORT DUR | 118,537 | 86,281 | -32,256 | 5,956 | 4,340 | 2.73% | -1,617 |
| HOMESTREET INC(MCHB) | 209,526 | 209,526 | 0 | 3,769 | 1,240 | 0.78% | -2,529 |