Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 79,915 | 95,259 | +15,344 | 32,548 | 37,408 | 21.23% | +4,860 |
| ARCHER-DANIELS-MIDLN | 0 | 34,200 | +34,200 | 0 | 2,579 | 1.46% | +2,579 |
| VEEVA SYSTEMS INC(VEEV) | 903 | 9,126 | +8,223 | 179 | 1,857 | 1.05% | +1,678 |
| VANGUARD SMALL CAP ETF IV | 8,546 | 13,360 | +4,814 | 1,700 | 2,526 | 1.43% | +826 |
| ALPHABET INC.(GOOG) | 42,954 | 43,349 | +395 | 5,142 | 5,673 | 3.22% | +531 |
| WALT DISNEY CO(DIS) | 1 | 24,366 | +24,365 | 1,511 | 1,975 | 1.12% | +464 |
| MOHAWK INDUSTRIES(MHK) | 875 | 4,810 | +3,935 | 90 | 413 | 0.23% | +322 |
| CHARLES SCHWAB CORP(SCHW) | 52,051 | 58,372 | +6,321 | 2,950 | 3,205 | 1.82% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 55,008 | 56,935 | +1,927 | 2,375 | 2,618 | 1.49% | +244 |
| LILLY ELI & CO(LLY) | 2,989 | 3,053 | +64 | 1,402 | 1,640 | 0.93% | +238 |
| CHUBB LTD F COM | 13,068 | 13,060 | -8 | 2,516 | 2,719 | 1.54% | +202 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 2,511 | 3,425 | +914 | 1,820 | 2,016 | 1.14% | +196 |
| COSTCO WHOLESALE CO(COST) | 4,291 | 4,430 | +139 | 2,310 | 2,503 | 1.42% | +193 |
| ZOETIS INC(ZTS) | 0 | 108 | +108 | 0 | 188 | 0.11% | +188 |
| UNITEDHEALTH GRP INC(UNH) | 5,987 | 6,018 | +31 | 2,878 | 3,034 | 1.72% | +157 |
| ADOBE INC(ADBE) | 3,695 | 3,810 | +115 | 1,807 | 1,943 | 1.10% | +136 |
| COMCAST CORP(CCZ) | 60,768 | 58,886 | -1,882 | 2,525 | 2,611 | 1.48% | +86 |
| BERKSHIRE HATHAWAY | 7,426 | 7,469 | +43 | 2,532 | 2,616 | 1.48% | +84 |
| META PLATFORMS INC(META) | 11,008 | 10,798 | -210 | 3,159 | 3,242 | 1.84% | +83 |
| GENERAL DYNAMICS CO(GD) | 8,783 | 8,869 | +86 | 1,890 | 1,960 | 1.11% | +70 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | 448 | 503 | 0.29% | +55 |
| ALPHABET INC.(GOOG) | 3,860 | 3,860 | 0 | 467 | 509 | 0.29% | +42 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 664 | 1,121 | +457 | 65 | 106 | 0.06% | +41 |
| UNITED STATES OIL ETF(USO) | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| MASTERCARD INC(MA) | 13,271 | 13,268 | -3 | 5,219 | 5,253 | 2.98% | +34 |
| GENERAL ELECTRIC CO(GE) | 12,789 | 13,011 | +222 | 1,405 | 1,438 | 0.82% | +34 |
| AMGEN INC.(AMGN) | 604 | 604 | 0 | 134 | 162 | 0.09% | +28 |
| ORACLE CORP(ORCL) | 0 | 623 | +623 | 0 | 66 | 0.04% | +66 |
| FEDEX CORP(FDX) | 1,171 | 1,171 | 0 | 290 | 310 | 0.18% | +20 |
| CAPITAL ONE FC(COF) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ABBVIE INC(ABBV) | 1,193 | 1,193 | 0 | 161 | 178 | 0.10% | +17 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 646 | +646 | 0 | 18 | 0.01% | +18 |
| CRH PUBLIC LIMITED CO F | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ARROW DWA TACTICAL MACROETF | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| CHEVRON CORP(CVX) | 703 | 703 | 0 | 111 | 119 | 0.07% | +8 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| MCDONALDS CORP(MCD) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| 1ST FINL BANKSH(FFIN) | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| DIREXION DAILY AAPL BULL1 5X ETF DLY AAPL BULL 2X | 0 | 196 | +196 | 0 | 5 | 0.00% | +5 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 432 | +432 | 0 | 39 | 0.02% | +39 |
| P G & E CORP(PCG) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| RITHM CAPITAL CORP REIT(RITM) | 0 | 359 | +359 | 0 | 3 | 0.00% | +3 |
| MFA FINL, INC. REIT(MFA) | 0 | 468 | +468 | 0 | 4 | 0.00% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 257 | +257 | 0 | 8 | 0.00% | +8 |
| BLACKSTONE MTG TR REIT(BXMT) | 0 | 126 | +126 | 0 | 3 | 0.00% | +3 |
| CISCO SYSTEMS INC(CSCO) | 1,304 | 1,304 | 0 | 67 | 70 | 0.04% | +3 |
| CHECK PT SOFTWARE F ORD | 0 | 300 | +300 | 0 | 40 | 0.02% | +40 |
| MURPHY USA INC(MUSA) | 0 | 61 | +61 | 0 | 21 | 0.01% | +21 |
| ATLASSIAN CORP | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 222 | +222 | 0 | 14 | 0.01% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 13 | 0.01% | +13 |
| 3M CO(MMM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL(PFH) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| EMERSON ELECTRIC CO(EMR) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| INVESCO DB OIL FUND(DBO) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| LPL FINL HLDGS(LPLA) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| WALMART INC(WMT) | 0 | 131 | +131 | 0 | 21 | 0.01% | +21 |
| CALL ALPHABET INC. $140 EXP 12/15/23(GOOG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD ASSET MANAG F | 0 | 580 | +580 | 0 | 19 | 0.01% | +19 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| AUTODESK INC | 0 | 97 | +97 | 0 | 20 | 0.01% | +20 |
| DUPONT DE NEMOURS INC IA(DD) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ZOOM VIDEO COMMUNICATION(ZM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| LULULEMON ATHLETICA(LULU) | 0 | 28 | +28 | 0 | 11 | 0.01% | +11 |
| GOLDMAN SACHS GROUP(GS) | 0 | 139 | +139 | 0 | 45 | 0.03% | +45 |
| AMERICAN AIRLS GROUP(AAL) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| DIAMONDBACK ENERGY(FANG) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CANOPY GROWTH CORP F | 0 | 51 | +51 | 0 | 0 | 0.00% | 0 |
| INNOVATIVE INDUSTRIAL PRREIT(IIPR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY(MU) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MR COOPER GROUP INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| WALGREENS BOOTS ALLI | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PROLOGIS INC. REIT(PLD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD BUSINESS CO F(BBUC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| VIRGIN GALACTIC HLDGS INC | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP(DUK) | 589 | 598 | +9 | 53 | 53 | 0.03% | -0 |
| ALLBIRDS INC CLASS A | 0 | 304 | +304 | 0 | 0 | 0.00% | 0 |
| UNITED STATES NATURAL GAS ETV | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD BUSINESS P LP | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| ORION OFFICE REIT INC REIT | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| DOW INC(DOW) | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| ROBLOX CORP(RBLX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 0 | 143 | +143 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC F SHS CLASS A | 0 | 97 | +97 | 0 | 30 | 0.02% | +30 |
| SERVICE NOW INC(NOW) | 0 | 49 | +49 | 0 | 27 | 0.02% | +27 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 480 | +480 | 0 | 4 | 0.00% | +4 |
| VANGUARD MID CAP ETF | 0 | 53 | +53 | 0 | 11 | 0.01% | +11 |
| GLOBE LIFE INC | 0 | 225 | +225 | 0 | 24 | 0.01% | +24 |
| ISHARES MSCI EAFE ETF | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |