Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 154,816 | +154,816 | 0 | 10,721 | 7.02% | +10,721 |
| ISHARES TR US TREAS BD ETF | 0 | 402,291 | +402,291 | 0 | 8,866 | 5.80% | +8,866 |
| SPDR SER TR ST STR P500ETF | 628,916 | 794,136 | +165,220 | 32,773 | 39,913 | 26.13% | +7,140 |
| SCHWAB STRATEGIC TR | 269,653 | 365,086 | +95,433 | 9,613 | 12,398 | 8.12% | +2,785 |
| CHEVRON CORP NEW(CVX) | 0 | 6,394 | +6,394 | 0 | 1,078 | 0.71% | +1,078 |
| TESLA INC(TSLA) | 2,969 | 6,118 | +3,149 | 777 | 1,531 | 1.00% | +754 |
| HOMESTREET INC(MCHB) | 209,526 | 229,781 | +20,255 | 1,240 | 1,790 | 1.17% | +550 |
| ALPHABET INC(GOOG) | 23,849 | 23,829 | -20 | 2,885 | 3,142 | 2.06% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,595 | +1,595 | 0 | 238 | 0.16% | +238 |
| BROADCOM INC(AVGO) | 0 | 245 | +245 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 2,160 | 4,184 | +2,024 | 209 | 382 | 0.25% | +173 |
| CATERPILLAR INC(CAT) | 3,121 | 3,121 | 0 | 768 | 852 | 0.56% | +84 |
| ALPHABET INC(GOOG) | 2,754 | 3,015 | +261 | 330 | 395 | 0.26% | +65 |
| ISHARES TR | 66,272 | 70,606 | +4,334 | 6,604 | 6,660 | 4.36% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 700 | +58 | 309 | 353 | 0.23% | +44 |
| GLIMPSE GROUP INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.02% | +37 |
| COSTCO WHSL CORP NEW(COST) | 738 | 759 | +21 | 397 | 429 | 0.28% | +31 |
| ISHARES TR | 7,522 | 7,522 | 0 | 280 | 310 | 0.20% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 883 | 943 | +60 | 301 | 330 | 0.22% | +29 |
| SPDR SER TR SP O&G EXPL PRO | 1,711 | 1,672 | -39 | 220 | 247 | 0.16% | +27 |
| WALMART INC(WMT) | 2,766 | 2,870 | +104 | 435 | 459 | 0.30% | +24 |
| AMAZON COM INC(AMZN) | 5,338 | 5,604 | +266 | 696 | 712 | 0.47% | +17 |
| NVIDIA CORPORATION(NVDA) | 478 | 487 | +9 | 202 | 212 | 0.14% | +10 |
| INVESCO QQQ TR | 5,481 | 5,673 | +192 | 2,025 | 2,032 | 1.33% | +8 |
| CURTISS WRIGHT CORP(CW) | 2,283 | 2,171 | -112 | 419 | 425 | 0.28% | +5 |
| HOME DEPOT INC(HD) | 1,943 | 1,977 | +34 | 604 | 597 | 0.39% | -6 |
| SPDR SER TR ST STR CONV ETF | 3,383 | 3,383 | 0 | 237 | 229 | 0.15% | -7 |
| ISHARES TR | 1,905 | 1,960 | +55 | 849 | 841 | 0.55% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 3,857 | 3,976 | +119 | 1,710 | 1,700 | 1.11% | -10 |
| ISHARES TR | 3,314 | 3,314 | 0 | 359 | 346 | 0.23% | -13 |
| GENPREX INC | 15,100 | 0 | -15,100 | 14 | 0 | — | -14 |
| PIMCO MUN INCOME FD III | 10,161 | 10,161 | 0 | 82 | 66 | 0.04% | -16 |
| VERITONE INC | 18,000 | 18,000 | 0 | 71 | 46 | 0.03% | -24 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,906 | 20,906 | 0 | 244 | 218 | 0.14% | -26 |
| PFIZER INC(PFE) | 9,599 | 9,699 | +100 | 352 | 322 | 0.21% | -30 |
| VANGUARD INDEX FDS | 1,988 | 1,988 | 0 | 457 | 426 | 0.28% | -31 |
| JOHNSON & JOHNSON(JNJ) | 3,197 | 3,198 | +1 | 529 | 498 | 0.33% | -31 |
| PIMCO MUN INCOME FD II | 23,144 | 23,144 | 0 | 209 | 178 | 0.12% | -31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,437 | 1,437 | 0 | 688 | 656 | 0.43% | -32 |
| VANGUARD INDEX FDS | 3,722 | 3,724 | +2 | 740 | 704 | 0.46% | -36 |
| QUALCOMM INC(QCOM) | 3,778 | 3,690 | -88 | 450 | 410 | 0.27% | -40 |
| COSTAR GROUP INC(CSGP) | 3,578 | 3,578 | 0 | 318 | 275 | 0.18% | -43 |
| ISHARES TR MSCI USA MMENTM | 9,682 | 9,682 | 0 | 1,397 | 1,353 | 0.89% | -44 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,245 | 5,245 | 0 | 1,284 | 1,233 | 0.81% | -51 |
| ISHARES TR | 26,578 | 26,578 | 0 | 1,873 | 1,818 | 1.19% | -55 |
| ISHARES TR MSCI USA MIN ETF | 16,849 | 16,518 | -331 | 1,252 | 1,196 | 0.78% | -57 |
| VANGUARD INDEX FDS | 25,148 | 25,810 | +662 | 5,540 | 5,482 | 3.59% | -57 |
| ATI INC(ATI) | 8,779 | 7,931 | -848 | 388 | 326 | 0.21% | -62 |
| AXOS FINANCIAL INC(AX) | 16,211 | 15,211 | -1,000 | 639 | 576 | 0.38% | -63 |
| ISHARES TR | 5,852 | 5,760 | -92 | 1,610 | 1,532 | 1.00% | -78 |
| SCHWAB STRATEGIC TR | 44,702 | 44,719 | +17 | 2,341 | 2,263 | 1.48% | -78 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 791 | 574 | -217 | 325 | 235 | 0.15% | -91 |
| XCEL ENERGY INC(XEL) | 5,334 | 4,134 | -1,200 | 332 | 237 | 0.15% | -95 |
| SPDR SER TR ST STR P500GRW | 257,467 | 261,629 | +4,162 | 15,708 | 15,509 | 10.15% | -199 |
| ISHARES TR | 1,460 | 0 | -1,460 | 206 | 0 | — | -206 |
| CASSAVA SCIENCES INC | 8,723 | 0 | -8,723 | 214 | 0 | — | -214 |
| SEMPRA(SRE) | 23,950 | 47,900 | +23,950 | 3,487 | 3,259 | 2.13% | -228 |
| KEMPER CORP(KMPB) | 4,919 | 0 | -4,919 | 237 | 0 | — | -237 |
| ESSENTIAL UTILS INC(WTRG) | 7,034 | 0 | -7,034 | 281 | 0 | — | -281 |
| GOLDMAN SACHS BDC INC(GSBD) | 20,747 | 0 | -20,747 | 288 | 0 | — | -288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,066 | 0 | -4,066 | 288 | 0 | — | -288 |
| VANGUARD INDEX FDS | 1,344 | 621 | -723 | 548 | 244 | 0.16% | -304 |
| APPLE INC(AAPL) | 11,665 | 11,366 | -299 | 2,263 | 1,946 | 1.27% | -317 |
| VANGUARD WORLD FDS INF TECH ETF | 1,454 | 742 | -712 | 643 | 308 | 0.20% | -335 |
| VANGUARD INDEX FDS | 1,365 | 0 | -1,365 | 386 | 0 | — | -386 |
| MICROSOFT CORP(MSFT) | 20,630 | 20,539 | -91 | 7,025 | 6,485 | 4.25% | -540 |
| PROCTER AND GAMBLE CO(PG) | 21,942 | 17,294 | -4,648 | 3,329 | 2,522 | 1.65% | -807 |
| ISHARES INC | 75,977 | 7,131 | -68,846 | 4,177 | 380 | 0.25% | -3,797 |
| ISHARES TR ULTRA SHORT DUR | 86,281 | 0 | -86,281 | 4,340 | 0 | — | -4,340 |
| ISHARES TR | 48,675 | 8,120 | -40,555 | 12,728 | 2,025 | 1.33% | -10,703 |
| SCHWAB STRATEGIC TR | 243,728 | 36,744 | -206,984 | 17,700 | 2,600 | 1.70% | -15,099 |