Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 5,354 | 19,295 | +13,941 | 1,176 | 4,398 | 1.48% | +3,222 |
| SCHLUMBERGER LTD(SLB) | 65,438 | 65,975 | +537 | 3,214 | 3,846 | 1.29% | +632 |
| SPDR SER TR ST STR R1K LOWV | 8,209 | 12,259 | +4,050 | 1,154 | 1,637 | 0.55% | +483 |
| AMGEN INC(AMGN) | 0 | 9,894 | +9,894 | 0 | 2,659 | 0.89% | +2,659 |
| ALPHABET INC(GOOG) | 32,964 | 33,424 | +460 | 3,988 | 4,407 | 1.48% | +419 |
| CHEVRON CORP NEW(CVX) | 0 | 24,585 | +24,585 | 0 | 4,146 | 1.39% | +4,146 |
| ISHARES TR ESG AW MSCI EAFE | 15,990 | 21,504 | +5,514 | 1,166 | 1,487 | 0.50% | +320 |
| INTUIT(INTU) | 5,635 | 5,633 | -2 | 2,582 | 2,878 | 0.97% | +296 |
| CATERPILLAR INC(CAT) | 0 | 10,731 | +10,731 | 0 | 2,930 | 0.98% | +2,930 |
| EXXON MOBIL CORP | 0 | 23,913 | +23,913 | 0 | 2,812 | 0.94% | +2,812 |
| ALPHABET INC(GOOG) | 21,455 | 21,335 | -120 | 2,568 | 2,792 | 0.94% | +224 |
| FEDEX CORP(FDX) | 0 | 793 | +793 | 0 | 210 | 0.07% | +210 |
| METLIFE INC(MET) | 0 | 34,979 | +34,979 | 0 | 2,201 | 0.74% | +2,201 |
| ISHARES TR | 6,617 | 8,802 | +2,185 | 557 | 717 | 0.24% | +160 |
| ABBVIE INC(ABBV) | 0 | 11,623 | +11,623 | 0 | 1,733 | 0.58% | +1,733 |
| EMERSON ELEC CO(EMR) | 10,924 | 11,730 | +806 | 987 | 1,133 | 0.38% | +145 |
| ISHARES TR | 3,886 | 6,512 | +2,626 | 246 | 389 | 0.13% | +143 |
| COSTCO WHSL CORP NEW(COST) | 5,530 | 5,505 | -25 | 2,977 | 3,110 | 1.04% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 10,902 | 10,972 | +70 | 3,718 | 3,843 | 1.29% | +126 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,530 | +11,530 | 0 | 2,774 | 0.93% | +2,774 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,558 | +3,558 | 0 | 1,794 | 0.60% | +1,794 |
| DUPONT DE NEMOURS INC(DD) | 28,233 | 28,625 | +392 | 2,017 | 2,135 | 0.72% | +118 |
| AIRBNB INC | 7,214 | 7,522 | +308 | 925 | 1,032 | 0.35% | +107 |
| MANAGED PORTFOLIO SERIES | 9,916 | 13,254 | +3,338 | 409 | 504 | 0.17% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,772 | +9,772 | 0 | 883 | 0.30% | +883 |
| ISHARES TR | 22,602 | 23,988 | +1,386 | 5,910 | 5,981 | 2.01% | +71 |
| ADOBE INC(ADBE) | 3,883 | 3,858 | -25 | 1,899 | 1,967 | 0.66% | +68 |
| META PLATFORMS INC(META) | 8,075 | 7,947 | -128 | 2,317 | 2,386 | 0.80% | +68 |
| PAYCHEX INC(PAYX) | 15,375 | 15,448 | +73 | 1,720 | 1,782 | 0.60% | +62 |
| VANGUARD INDEX FDS | 27,043 | 28,383 | +1,340 | 4,473 | 4,527 | 1.52% | +54 |
| CONOCOPHILLIPS(COP) | 0 | 3,956 | +3,956 | 0 | 474 | 0.16% | +474 |
| SPDR SER TR ST STR SP600SM C | 4,009 | 4,996 | +987 | 309 | 362 | 0.12% | +52 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,898 | 2,098 | +200 | 445 | 492 | 0.17% | +46 |
| US BANCORP DEL(USB) | 24,537 | 25,862 | +1,325 | 811 | 855 | 0.29% | +44 |
| DIGITAL RLTY TR INC(DLR) | 5,716 | 5,716 | 0 | 651 | 692 | 0.23% | +41 |
| VANGUARD INDEX FDS | 0 | 1,198 | +1,198 | 0 | 470 | 0.16% | +470 |
| MARRIOTT INTL INC NEW(MAR) | 10,693 | 10,171 | -522 | 1,964 | 1,999 | 0.67% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,335 | +5,335 | 0 | 749 | 0.25% | +749 |
| DOMINOS PIZZA INC(DPZ) | 0 | 812 | +812 | 0 | 308 | 0.10% | +308 |
| ROSS STORES INC(ROST) | 8,953 | 9,185 | +232 | 1,004 | 1,037 | 0.35% | +34 |
| SPDR SER TR ST STR SP500DIV | 0 | 12,324 | +12,324 | 0 | 432 | 0.15% | +432 |
| EXCHANGE TRADED CONCEPTS TR | 3,805 | 4,982 | +1,177 | 223 | 251 | 0.08% | +28 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 6,341 | +6,341 | 0 | 236 | 0.08% | +236 |
| NOVO-NORDISK A S(NVO) | 0 | 7,922 | +7,922 | 0 | 720 | 0.24% | +720 |
| WALMART INC(WMT) | 5,459 | 5,525 | +66 | 858 | 884 | 0.30% | +26 |
| MERCADOLIBRE INC(MELI) | 0 | 900 | +900 | 0 | 1,141 | 0.38% | +1,141 |
| JPMORGAN CHASE & CO(JPM) | 16,854 | 17,043 | +189 | 2,451 | 2,472 | 0.83% | +20 |
| BECTON DICKINSON & CO(BDX) | 5,207 | 5,383 | +176 | 1,375 | 1,392 | 0.47% | +17 |
| ISHARES TR | 0 | 54,985 | +54,985 | 0 | 1,397 | 0.47% | +1,397 |
| SPDR SER TR ST STR P500ETF | 8,794 | 9,414 | +620 | 458 | 473 | 0.16% | +15 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,005 | +7,005 | 0 | 774 | 0.26% | +774 |
| ABRDN PLATINUM ETF TRUST | 0 | 6,098 | +6,098 | 0 | 510 | 0.17% | +510 |
| CISCO SYS INC(CSCO) | 0 | 22,243 | +22,243 | 0 | 1,196 | 0.40% | +1,196 |
| BNY MELLON STRATEGIC MUNS IN | 10,819 | 14,234 | +3,415 | 67 | 76 | 0.03% | +9 |
| DNP SELECT INCOME FD INC(DNP) | 18,295 | 20,945 | +2,650 | 192 | 199 | 0.07% | +8 |
| DANAHER CORPORATION(DHR) | 1,517 | 1,491 | -26 | 364 | 370 | 0.12% | +6 |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 552 | 0.19% | +552 |
| WISDOMTREE TR(WT) | 6,828 | 7,069 | +241 | 287 | 290 | 0.10% | +2 |
| ISHARES INC | 0 | 46,813 | +46,813 | 0 | 2,497 | 0.84% | +2,497 |
| UNION PAC CORP(UNP) | 0 | 2,805 | +2,805 | 0 | 571 | 0.19% | +571 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 361 | 0.12% | +361 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 15,870 | +15,870 | 0 | 146 | 0.05% | +146 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 229 | 0.08% | +229 |
| ISHARES TR | 696 | 696 | 0 | 241 | 237 | 0.08% | -3 |
| NOVAGOLD RES INC | 0 | 24,380 | +24,380 | 0 | 94 | 0.03% | +94 |
| ABRDN SILVER ETF TRUST | 0 | 45,778 | +45,778 | 0 | 973 | 0.33% | +973 |
| ISHARES TR CORE MSCI EURO | 0 | 13,457 | +13,457 | 0 | 668 | 0.22% | +668 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,643 | +12,643 | 0 | 581 | 0.20% | +581 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,718 | +6,718 | 0 | 320 | 0.11% | +320 |
| SCHWAB STRATEGIC TR | 3,224 | 3,224 | 0 | 242 | 234 | 0.08% | -7 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,781 | +4,781 | 0 | 288 | 0.10% | +288 |
| ISHARES INC | 0 | 11,477 | +11,477 | 0 | 273 | 0.09% | +273 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 25,000 | +25,000 | 0 | 205 | 0.07% | +205 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,300 | +2,300 | 0 | 242 | 0.08% | +242 |
| LINDE PLC(LIN) | 0 | 1,122 | +1,122 | 0 | 418 | 0.14% | +418 |
| VANGUARD BD INDEX FDS | 0 | 4,381 | +4,381 | 0 | 317 | 0.11% | +317 |
| SCHWAB STRATEGIC TR | 0 | 3,338 | +3,338 | 0 | 226 | 0.08% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 3,503 | 3,457 | -46 | 1,130 | 1,119 | 0.38% | -11 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,043 | +5,043 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 249 | 0.08% | +249 |
| ELEVANCE HEALTH INC(ELV) | 0 | 867 | +867 | 0 | 377 | 0.13% | +377 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,049 | +8,049 | 0 | 605 | 0.20% | +605 |
| SPDR SER TR ST STR P500VAL | 0 | 6,502 | +6,502 | 0 | 268 | 0.09% | +268 |
| VANGUARD INDEX FDS | 0 | 2,459 | +2,459 | 0 | 322 | 0.11% | +322 |
| VANGUARD INDEX FDS | 0 | 1,624 | +1,624 | 0 | 316 | 0.11% | +316 |
| SCHWAB STRATEGIC TR | 0 | 7,802 | +7,802 | 0 | 395 | 0.13% | +395 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 49,724 | +49,724 | 0 | 1,216 | 0.41% | +1,216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,806 | +4,806 | 0 | 475 | 0.16% | +475 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,854 | +1,854 | 0 | 436 | 0.15% | +436 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 212 | 0.07% | +212 |
| SCHWAB STRATEGIC TR | 0 | 12,581 | +12,581 | 0 | 427 | 0.14% | +427 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,588 | +1,588 | 0 | 310 | 0.10% | +310 |
| ZOETIS INC(ZTS) | 0 | 1,156 | +1,156 | 0 | 201 | 0.07% | +201 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,319 | +5,319 | 0 | 313 | 0.11% | +313 |
| SCHWAB STRATEGIC TR | 0 | 12,277 | +12,277 | 0 | 294 | 0.10% | +294 |
| CVS HEALTH CORP(CVS) | 0 | 19,877 | +19,877 | 0 | 1,388 | 0.47% | +1,388 |
| TRUIST FINL CORP(TFC) | 0 | 9,642 | +9,642 | 0 | 276 | 0.09% | +276 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,904 | +14,904 | 0 | 652 | 0.22% | +652 |
| VANGUARD INDEX FDS | 0 | 6,971 | +6,971 | 0 | 962 | 0.32% | +962 |