Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC COM(KVUE) | 0 | 98,891 | +98,891 | 0 | 1,986 | 0.87% | +1,986 |
| OVINTIV INC COM(OVV) | 92,537 | 95,350 | +2,813 | 3,523 | 4,536 | 1.98% | +1,013 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 45,843 | 46,336 | +493 | 5,906 | 6,854 | 2.99% | +948 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,945 | 8,430 | +1,485 | 2,368 | 2,953 | 1.29% | +585 |
| BLACKSTONE INC COM(BX) | 29,311 | 29,479 | +168 | 2,725 | 3,158 | 1.38% | +433 |
| ALPHABET INC CAP STK CL C(GOOG) | 36,345 | 36,483 | +138 | 4,397 | 4,810 | 2.10% | +414 |
| ABBVIE INC COM(ABBV) | 21,874 | 22,215 | +341 | 2,947 | 3,311 | 1.44% | +364 |
| CATERPILLAR INC COM(CAT) | 11,110 | 11,167 | +57 | 2,734 | 3,049 | 1.33% | +315 |
| CHEVRON CORP NEW COM(CVX) | 15,572 | 16,118 | +546 | 2,450 | 2,718 | 1.19% | +268 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 62,889 | 65,767 | +2,878 | 5,099 | 5,325 | 2.32% | +226 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,781 | 11,821 | +4,040 | 336 | 544 | 0.24% | +208 |
| NVIDIA CORPORATION COM(NVDA) | 4,341 | 4,695 | +354 | 1,836 | 2,042 | 0.89% | +206 |
| WALMART INC COM(WMT) | 1,627 | 2,736 | +1,109 | 256 | 438 | 0.19% | +182 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 27,639 | 29,949 | +2,310 | 2,707 | 2,816 | 1.23% | +109 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,244 | 11,452 | +2,208 | 524 | 629 | 0.27% | +105 |
| AMAZON COM INC COM(AMZN) | 32,478 | 34,118 | +1,640 | 4,234 | 4,337 | 1.89% | +103 |
| DEVON ENERGY CORP NEW COM(DVN) | 8,497 | 10,734 | +2,237 | 411 | 512 | 0.22% | +101 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 54,233 | 55,777 | +1,544 | 4,103 | 4,192 | 1.83% | +88 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 115,323 | 121,213 | +5,890 | 3,567 | 3,655 | 1.59% | +88 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,827 | 2,900 | +73 | 415 | 485 | 0.21% | +70 |
| EMCOR GROUP INC COM(EME) | 2,442 | 2,454 | +12 | 451 | 516 | 0.23% | +65 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 525 | 579 | 0.25% | +55 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,522 | 4,577 | +55 | 1,712 | 1,765 | 0.77% | +53 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,866 | 12,245 | +1,379 | 526 | 575 | 0.25% | +49 |
| COSTCO WHSL CORP NEW COM(COST) | 860 | 889 | +29 | 463 | 502 | 0.22% | +39 |
| GILEAD SCIENCES INC COM(GILD) | 5,646 | 6,234 | +588 | 435 | 467 | 0.20% | +32 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 665 | 697 | 0.30% | +32 |
| JPMORGAN CHASE & CO COM(JPM) | 25,166 | 25,458 | +292 | 3,660 | 3,692 | 1.61% | +32 |
| META PLATFORMS INC CL A(META) | 2,205 | 2,205 | 0 | 633 | 662 | 0.29% | +29 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 57,348 | 59,322 | +1,974 | 3,364 | 3,390 | 1.48% | +26 |
| EXXON MOBIL CORP COM | 2,466 | 2,466 | 0 | 264 | 290 | 0.13% | +25 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 49,118 | 49,577 | +459 | 2,463 | 2,488 | 1.09% | +25 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,357 | 1,338 | -19 | 652 | 675 | 0.29% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 6,576 | 6,584 | +8 | 2,586 | 2,607 | 1.14% | +20 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,145 | 19,145 | 0 | 504 | 524 | 0.23% | +20 |
| BRAZE INC COM CL A(BRZE) | 6,031 | 6,031 | 0 | 264 | 282 | 0.12% | +18 |
| ORIGIN MATERIALS INC COM | 0 | 10,787 | +10,787 | 0 | 14 | 0.01% | +14 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 40,404 | 41,695 | +1,291 | 5,363 | 5,368 | 2.34% | +5 |
| CONSTELLATION BRANDS INC CL A(STZ) | 918 | 918 | 0 | 226 | 231 | 0.10% | +5 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,073 | 19,786 | +713 | 1,055 | 1,060 | 0.46% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,040 | 1,040 | 0 | 335 | 337 | 0.15% | +1 |
| VANGUARD VALUE ETF | 2,880 | 2,911 | +31 | 409 | 402 | 0.18% | -8 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,832 | 6,832 | 0 | 370 | 361 | 0.16% | -9 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,186 | 13,186 | 0 | 325 | 316 | 0.14% | -9 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | 6,267 | 0 | 255 | 246 | 0.11% | -9 |
| HOME DEPOT INC COM(HD) | 8,175 | 8,372 | +197 | 2,540 | 2,530 | 1.10% | -10 |
| ISHARES BIOTECHNOLOGY ETF | 2,690 | 2,690 | 0 | 342 | 329 | 0.14% | -13 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,919 | 52,781 | +2,862 | 5,398 | 5,385 | 2.35% | -14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,910 | 4,910 | 0 | 331 | 316 | 0.14% | -15 |
| VANGUARD TOTAL BOND MARKET ETF | 10,693 | 10,886 | +193 | 777 | 760 | 0.33% | -18 |
| PROLOGIS INC. COM(PLD) | 2,964 | 3,075 | +111 | 363 | 345 | 0.15% | -18 |
| SCHWAB U.S. SMALL-CAP ETF | 8,443 | 8,449 | +6 | 370 | 350 | 0.15% | -20 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,789 | 3,729 | -60 | 367 | 347 | 0.15% | -20 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,276 | 13,276 | 0 | 473 | 451 | 0.20% | -22 |
| SCHWAB U.S. MID-CAP ETF | 7,231 | 7,218 | -13 | 514 | 489 | 0.21% | -25 |
| ISHARES MSCI ACWI ETF | 7,262 | 7,262 | 0 | 697 | 671 | 0.29% | -26 |
| IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF | 82,908 | 81,057 | -1,851 | 2,587 | 2,561 | 1.12% | -26 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,740 | 10,740 | 0 | 617 | 569 | 0.25% | -48 |
| GRACO INC COM(GGG) | 3,581 | 3,581 | 0 | 309 | 261 | 0.11% | -48 |
| ENTEGRIS INC COM(ENTG) | 3,080 | 3,080 | 0 | 341 | 289 | 0.13% | -52 |
| SCHWAB U.S. BROAD MARKET ETF | 26,798 | 26,679 | -119 | 1,385 | 1,330 | 0.58% | -56 |
| PROCTER AND GAMBLE CO COM(PG) | 15,096 | 15,310 | +214 | 2,291 | 2,233 | 0.97% | -58 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,311 | 17,970 | -341 | 846 | 786 | 0.34% | -60 |
| SCHWAB U.S. LARGE-CAP ETF | 7,122 | 6,150 | -972 | 373 | 311 | 0.14% | -62 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,139 | 18,800 | -339 | 1,434 | 1,367 | 0.60% | -67 |
| SPDR GOLD SHARES(GLD) | 8,894 | 8,754 | -140 | 1,586 | 1,501 | 0.65% | -85 |
| SALESFORCE INC COM(CRM) | 11,926 | 11,918 | -8 | 2,519 | 2,417 | 1.05% | -103 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 148,342 | 147,346 | -996 | 5,001 | 4,887 | 2.13% | -113 |
| VANGUARD S&P 500 ETF | 13,235 | 13,411 | +176 | 5,390 | 5,267 | 2.30% | -124 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 124,834 | 126,478 | +1,644 | 9,279 | 9,155 | 3.99% | -124 |
| VANGUARD SMALL-CAP ETF | 15,913 | 16,052 | +139 | 3,165 | 3,035 | 1.32% | -130 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,600 | 29,266 | +666 | 4,280 | 4,147 | 1.81% | -133 |
| VANGUARD MID-CAP ETF | 14,578 | 14,763 | +185 | 3,209 | 3,074 | 1.34% | -135 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,828 | 2,510 | -318 | 548 | 413 | 0.18% | -136 |
| ABBOTT LABS COM | 12,233 | 12,135 | -98 | 1,334 | 1,175 | 0.51% | -158 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 157,924 | 161,098 | +3,174 | 8,138 | 7,979 | 3.48% | -159 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,621 | 22,958 | -1,663 | 1,788 | 1,625 | 0.71% | -163 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 94 | 0 | -94 | 201 | 0 | — | -201 |
| NEXTERA ENERGY INC COM(NEE) | 18,671 | 20,477 | +1,806 | 1,385 | 1,173 | 0.51% | -212 |
| ISHARES U.S. INDUSTRIALS ETF | 43,399 | 43,496 | +97 | 4,602 | 4,388 | 1.91% | -214 |
| SCHWAB US AGGREGATE BOND ETF | 4,661 | 0 | -4,661 | 215 | 0 | — | -215 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,446 | 4,104 | -342 | 1,971 | 1,754 | 0.77% | -216 |
| GENERAL MTRS CO COM(GM) | 5,723 | 0 | -5,723 | 221 | 0 | — | -221 |
| TORO CO COM | 12,236 | 12,236 | 0 | 1,244 | 1,017 | 0.44% | -227 |
| MERCK & CO INC COM(MRK) | 1,971 | 0 | -1,971 | 227 | 0 | — | -227 |
| MODERNA INC COM(MRNA) | 1,891 | 0 | -1,891 | 230 | 0 | — | -230 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,792 | 10,934 | +142 | 1,934 | 1,704 | 0.74% | -230 |
| ISHARES U.S. REAL ESTATE ETF | 38,116 | 39,196 | +1,080 | 3,299 | 3,063 | 1.34% | -236 |
| PFIZER INC COM(PFE) | 57,799 | 56,732 | -1,067 | 2,120 | 1,882 | 0.82% | -238 |
| ISHARES GOLD TRUST(IAU) | 317,946 | 323,554 | +5,608 | 11,570 | 11,321 | 4.94% | -249 |
| MCDONALDS CORP COM(MCD) | 9,161 | 9,407 | +246 | 2,734 | 2,478 | 1.08% | -256 |
| MICROSOFT CORP COM(MSFT) | 14,595 | 14,845 | +250 | 4,970 | 4,687 | 2.04% | -283 |
| ULTA BEAUTY INC COM(ULTA) | 4,296 | 4,338 | +42 | 2,022 | 1,733 | 0.76% | -289 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 64,789 | 64,810 | +21 | 9,847 | 9,554 | 4.17% | -293 |
| BOEING CO COM(BA) | 12,028 | 11,588 | -440 | 2,540 | 2,221 | 0.97% | -319 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,378 | 17,518 | +140 | 4,440 | 4,107 | 1.79% | -333 |
| DISNEY WALT CO COM(DIS) | 22,146 | 18,988 | -3,158 | 1,977 | 1,539 | 0.67% | -438 |
| VANGUARD TOTAL STOCK MARKET ETF | 39,319 | 38,644 | -675 | 8,661 | 8,208 | 3.58% | -453 |
| TARGET CORP COM(TGT) | 16,284 | 14,581 | -1,703 | 2,148 | 1,612 | 0.70% | -536 |
| INVESCO QQQ TRUST SERIES I | 14,853 | 13,487 | -1,366 | 5,487 | 4,832 | 2.11% | -655 |