Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,034 | 64,413 | +48,379 | 4,192 | 16,061 | 6.22% | +11,869 |
| ISHARES TR | 99,086 | 123,635 | +24,549 | 44,164 | 53,093 | 20.56% | +8,929 |
| ISHARES TR | 56,449 | 76,825 | +20,376 | 9,099 | 11,819 | 4.58% | +2,720 |
| ISHARES TR | 26,923 | 39,660 | +12,737 | 4,269 | 6,101 | 2.36% | +1,832 |
| COSTCO WHSL CORP NEW(COST) | 1,711 | 4,457 | +2,746 | 921 | 2,518 | 0.98% | +1,597 |
| SPDR SER TR ST STR P500ETF | 74,979 | 92,310 | +17,331 | 3,907 | 4,640 | 1.80% | +732 |
| SYNOPSYS INC(SNPS) | 0 | 1,589 | +1,589 | 0 | 729 | 0.28% | +729 |
| BROADCOM INC(AVGO) | 0 | 854 | +854 | 0 | 709 | 0.27% | +709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,895 | +2,895 | 0 | 678 | 0.26% | +678 |
| TJX COS INC NEW(TJX) | 0 | 6,651 | +6,651 | 0 | 591 | 0.23% | +591 |
| AMGEN INC(AMGN) | 1,003 | 2,935 | +1,932 | 223 | 789 | 0.31% | +566 |
| ABBVIE INC(ABBV) | 0 | 3,718 | +3,718 | 0 | 554 | 0.21% | +554 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 654 | +654 | 0 | 538 | 0.21% | +538 |
| MCKESSON CORP(MCK) | 0 | 1,215 | +1,215 | 0 | 528 | 0.20% | +528 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,606 | +1,606 | 0 | 527 | 0.20% | +527 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,543 | +14,543 | 0 | 495 | 0.19% | +495 |
| ISHARES TR | 0 | 4,818 | +4,818 | 0 | 453 | 0.18% | +453 |
| QUANTA SVCS INC | 0 | 2,287 | +2,287 | 0 | 428 | 0.17% | +428 |
| PEPSICO INC(PEP) | 2,008 | 4,651 | +2,643 | 372 | 788 | 0.31% | +416 |
| BRAZE INC(BRZE) | 79,094 | 82,917 | +3,823 | 3,464 | 3,875 | 1.50% | +411 |
| NUTANIX INC(NTNX) | 11,118 | 16,744 | +5,626 | 312 | 584 | 0.23% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,069 | 17,029 | +4,960 | 668 | 912 | 0.35% | +244 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,568 | +2,568 | 0 | 241 | 0.09% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,408 | +2,408 | 0 | 218 | 0.08% | +218 |
| VENTYX BIOSCIENCES INC | 0 | 6,000 | +6,000 | 0 | 208 | 0.08% | +208 |
| ALPHABET INC(GOOG) | 20,526 | 20,082 | -444 | 2,457 | 2,628 | 1.02% | +171 |
| HOME DEPOT INC(HD) | 2,026 | 2,589 | +563 | 629 | 782 | 0.30% | +153 |
| ALPHABET INC(GOOG) | 8,646 | 8,545 | -101 | 1,046 | 1,127 | 0.44% | +81 |
| ISHARES TR ESG AW MSCI EAFE | 3,129 | 4,328 | +1,199 | 228 | 299 | 0.12% | +71 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,371 | 3,378 | +7 | 465 | 528 | 0.20% | +62 |
| EXXON MOBIL CORP | 7,369 | 7,026 | -343 | 790 | 826 | 0.32% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 8,655 | 8,519 | -136 | 2,951 | 2,984 | 1.16% | +33 |
| ELI LILLY & CO(LLY) | 1,097 | 1,005 | -92 | 514 | 540 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,488 | 88,657 | +9,169 | 5,202 | 5,225 | 2.02% | +23 |
| CHEVRON CORP NEW(CVX) | 2,420 | 2,380 | -40 | 381 | 401 | 0.16% | +21 |
| MSCI INC(MSCI) | 719 | 683 | -36 | 337 | 350 | 0.14% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,748 | 3,733 | -15 | 705 | 710 | 0.28% | +6 |
| CATERPILLAR INC(CAT) | 1,115 | 1,022 | -93 | 274 | 279 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,929 | 16,872 | -57 | 1,102 | 1,106 | 0.43% | +5 |
| WALMART INC(WMT) | 4,602 | 4,549 | -53 | 723 | 728 | 0.28% | +4 |
| BROWN & BROWN INC(BRO) | 9,660 | 9,535 | -125 | 665 | 666 | 0.26% | +1 |
| PACCAR INC(PCAR) | 8,613 | 8,480 | -133 | 720 | 721 | 0.28% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,128 | +10,128 | 0 | 46 | 0.02% | +46 |
| HYCROFT MINING HOLDING CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 887 | 846 | -41 | 255 | 254 | 0.10% | -1 |
| AT&T INC(T) | 26,110 | 27,518 | +1,408 | 416 | 413 | 0.16% | -3 |
| ISHARES TR MSCI USA MIN ETF | 3,441 | 3,441 | 0 | 256 | 249 | 0.10% | -7 |
| PIMCO ETF TR INTER MUN BD ACT | 4,000 | 4,000 | 0 | 207 | 200 | 0.08% | -7 |
| SALESFORCE INC(CRM) | 1,223 | 1,199 | -24 | 258 | 243 | 0.09% | -15 |
| ISHARES TR CORE HIGH DV ETF | 9,403 | 9,403 | 0 | 948 | 930 | 0.36% | -18 |
| AUTOZONE INC(AZO) | 123 | 112 | -11 | 307 | 284 | 0.11% | -22 |
| BOEING CO(BA) | 1,125 | 1,108 | -17 | 238 | 212 | 0.08% | -25 |
| ALTRIA GROUP INC(MO) | 6,199 | 6,034 | -165 | 281 | 254 | 0.10% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,913 | 1,766 | -147 | 919 | 890 | 0.34% | -29 |
| DISNEY WALT CO(DIS) | 25,113 | 27,304 | +2,191 | 2,242 | 2,213 | 0.86% | -29 |
| CISCO SYS INC(CSCO) | 4,955 | 4,224 | -731 | 256 | 227 | 0.09% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 555 | 515 | -40 | 266 | 235 | 0.09% | -30 |
| ORACLE CORP(ORCL) | 2,697 | 2,743 | +46 | 321 | 291 | 0.11% | -31 |
| MONDELEZ INTL INC(MDLZ) | 3,600 | 3,329 | -271 | 263 | 231 | 0.09% | -32 |
| TESLA INC(TSLA) | 1,327 | 1,262 | -65 | 347 | 316 | 0.12% | -32 |
| PHILIP MORRIS INTL INC(PM) | 3,857 | 3,718 | -139 | 377 | 344 | 0.13% | -32 |
| GOLDMAN SACHS GROUP INC(GS) | 1,028 | 920 | -108 | 332 | 298 | 0.12% | -34 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,700 | 2,661 | -39 | 733 | 698 | 0.27% | -35 |
| REPUBLIC SVCS INC(RSG) | 3,557 | 3,572 | +15 | 545 | 509 | 0.20% | -36 |
| JPMORGAN CHASE & CO(JPM) | 10,680 | 10,395 | -285 | 1,553 | 1,508 | 0.58% | -46 |
| PROCTER AND GAMBLE CO(PG) | 6,460 | 6,402 | -58 | 980 | 934 | 0.36% | -46 |
| NIKE INC(NKE) | 2,604 | 2,478 | -126 | 287 | 237 | 0.09% | -50 |
| TARGET CORP(TGT) | 2,950 | 3,053 | +103 | 389 | 338 | 0.13% | -52 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,933 | 10,856 | -77 | 628 | 575 | 0.22% | -53 |
| LOWES COS INC(LOW) | 3,637 | 3,692 | +55 | 821 | 767 | 0.30% | -53 |
| DEERE & CO(DE) | 1,102 | 1,038 | -64 | 447 | 392 | 0.15% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 3,633 | 3,617 | -16 | 1,611 | 1,546 | 0.60% | -64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,589 | 2,254 | -335 | 387 | 319 | 0.12% | -68 |
| PFIZER INC(PFE) | 12,210 | 11,386 | -824 | 448 | 378 | 0.15% | -70 |
| MERCK & CO INC(MRK) | 4,329 | 4,009 | -320 | 500 | 413 | 0.16% | -87 |
| FIDELITY COVINGTON TRUST | 7,529 | 7,252 | -277 | 984 | 891 | 0.35% | -92 |
| NVIDIA CORPORATION(NVDA) | 1,497 | 1,243 | -254 | 633 | 541 | 0.21% | -93 |
| VISA INC(V) | 3,775 | 3,469 | -306 | 897 | 798 | 0.31% | -99 |
| ISHARES TR | 3,352 | 2,762 | -590 | 529 | 419 | 0.16% | -110 |
| ISHARES TR | 5,659 | 5,354 | -305 | 1,060 | 946 | 0.37% | -113 |
| ISHARES TR | 15,098 | 13,803 | -1,295 | 1,095 | 951 | 0.37% | -143 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 3,426 | 0 | -3,426 | 206 | 0 | — | -206 |
| ISHARES TR | 5,895 | 0 | -5,895 | 210 | 0 | — | -210 |
| BANK AMERICA CORP | 7,548 | 0 | -7,548 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 25,803 | 24,670 | -1,133 | 3,364 | 3,136 | 1.21% | -228 |
| VANGUARD SPECIALIZED FUNDS | 1,451 | 0 | -1,451 | 236 | 0 | — | -236 |
| ISHARES INC CORE MSCI EMKT | 83,625 | 81,500 | -2,125 | 4,122 | 3,879 | 1.50% | -243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,357 | 0 | -5,357 | 271 | 0 | — | -271 |
| JOHNSON & JOHNSON(JNJ) | 5,653 | 4,200 | -1,453 | 936 | 654 | 0.25% | -281 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,960 | 0 | -2,960 | 290 | 0 | — | -290 |
| GENERAC HLDGS INC(GNRC) | 2,124 | 0 | -2,124 | 317 | 0 | — | -317 |
| ISHARES TR | 15,823 | 14,982 | -841 | 4,354 | 3,985 | 1.54% | -369 |
| ISHARES GOLD TR(IAU) | 414,371 | 419,657 | +5,286 | 15,079 | 14,684 | 5.69% | -395 |
| ISHARES TR | 52,331 | 48,142 | -4,189 | 3,822 | 3,334 | 1.29% | -488 |
| XCEL ENERGY INC(XEL) | 8,133 | 0 | -8,133 | 506 | 0 | — | -506 |
| SPDR SER TR ST STR P400MID | 51,389 | 42,274 | -9,115 | 2,358 | 1,851 | 0.72% | -507 |
| MICROSOFT CORP(MSFT) | 16,508 | 16,055 | -453 | 5,622 | 5,069 | 1.96% | -552 |