Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 96,487 | 321,057 | +224,570 | 5,887 | 19,034 | 6.34% | +13,147 |
| ISHARES TR | 0 | 71,638 | +71,638 | 0 | 6,737 | 2.24% | +6,737 |
| VANGUARD INDEX FDS | 17,829 | 47,038 | +29,209 | 3,926 | 9,800 | 3.26% | +5,874 |
| SPDR SER TR ST PORT HIGH ETF | 33,372 | 163,125 | +129,753 | 762 | 3,657 | 1.22% | +2,895 |
| VANGUARD INDEX FDS | 17,995 | 27,624 | +9,629 | 3,580 | 5,227 | 1.74% | +1,647 |
| ALPHABET INC(GOOG) | 93,551 | 95,902 | +2,351 | 11,317 | 12,645 | 4.21% | +1,328 |
| ALPHABET INC(GOOG) | 127,540 | 126,024 | -1,516 | 15,267 | 16,492 | 5.49% | +1,225 |
| VANGUARD INDEX FDS | 78,289 | 84,169 | +5,880 | 31,887 | 33,064 | 11.01% | +1,177 |
| ISHARES TR | 75,543 | 94,151 | +18,608 | 2,716 | 3,264 | 1.09% | +548 |
| NIKE INC(NKE) | 0 | 8,670 | +8,670 | 0 | 829 | 0.28% | +829 |
| ELI LILLY & CO(LLY) | 1,249 | 2,074 | +825 | 586 | 1,114 | 0.37% | +528 |
| ISHARES TR | 0 | 19,562 | +19,562 | 0 | 663 | 0.22% | +663 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,518 | +1,518 | 0 | 356 | 0.12% | +356 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 330 | 0.11% | +330 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,229 | +1,229 | 0 | 283 | 0.09% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,012 | +2,012 | 0 | 282 | 0.09% | +282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,768 | +1,768 | 0 | 276 | 0.09% | +276 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 4,549 | +4,549 | 0 | 275 | 0.09% | +275 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,816 | +3,816 | 0 | 260 | 0.09% | +260 |
| AT&T INC(T) | 0 | 16,971 | +16,971 | 0 | 255 | 0.08% | +255 |
| CATERPILLAR INC(CAT) | 0 | 931 | +931 | 0 | 254 | 0.08% | +254 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,577 | +4,577 | 0 | 253 | 0.08% | +253 |
| INTEL CORP(INTC) | 0 | 17,258 | +17,258 | 0 | 614 | 0.20% | +614 |
| AMGEN INC(AMGN) | 0 | 925 | +925 | 0 | 249 | 0.08% | +249 |
| APPLIED MATLS INC | 0 | 1,766 | +1,766 | 0 | 245 | 0.08% | +245 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 933 | +933 | 0 | 242 | 0.08% | +242 |
| UBS GROUP AG(UBS) | 0 | 9,754 | +9,754 | 0 | 240 | 0.08% | +240 |
| AUTOMATIC DATA PROCESSING IN | 0 | 991 | +991 | 0 | 238 | 0.08% | +238 |
| DEERE & CO(DE) | 0 | 600 | +600 | 0 | 226 | 0.08% | +226 |
| SPLUNK INC | 0 | 1,511 | +1,511 | 0 | 221 | 0.07% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,526 | +6,526 | 0 | 212 | 0.07% | +212 |
| ZSCALER INC(ZS) | 0 | 1,359 | +1,359 | 0 | 211 | 0.07% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,195 | +1,195 | 0 | 202 | 0.07% | +202 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,005 | +1,005 | 0 | 201 | 0.07% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 4,309 | 4,447 | +138 | 2,071 | 2,242 | 0.75% | +171 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,158 | +10,158 | 0 | 157 | 0.05% | +157 |
| ABBVIE INC(ABBV) | 4,333 | 4,896 | +563 | 584 | 730 | 0.24% | +146 |
| CISCO SYS INC(CSCO) | 0 | 7,645 | +7,645 | 0 | 411 | 0.14% | +411 |
| ARISTA NETWORKS INC | 5,594 | 5,637 | +43 | 907 | 1,037 | 0.35% | +130 |
| ISHARES TR | 0 | 13,539 | +13,539 | 0 | 448 | 0.15% | +448 |
| COMCAST CORP NEW(CCZ) | 11,774 | 13,726 | +1,952 | 489 | 609 | 0.20% | +119 |
| ADOBE INC(ADBE) | 1,116 | 1,287 | +171 | 546 | 656 | 0.22% | +111 |
| STARBUCKS CORP(SBUX) | 4,271 | 5,710 | +1,439 | 423 | 521 | 0.17% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 946 | +946 | 0 | 306 | 0.10% | +306 |
| PROGRESSIVE CORP(PGR) | 11,098 | 11,150 | +52 | 1,469 | 1,553 | 0.52% | +84 |
| EBAY INC.(EBAY) | 31,427 | 33,734 | +2,307 | 1,404 | 1,487 | 0.50% | +83 |
| WALMART INC(WMT) | 4,934 | 5,339 | +405 | 776 | 854 | 0.28% | +78 |
| INTUIT(INTU) | 1,683 | 1,659 | -24 | 771 | 848 | 0.28% | +77 |
| TELEFONICA S A(TEFOF) | 0 | 18,041 | +18,041 | 0 | 73 | 0.02% | +73 |
| TJX COS INC NEW(TJX) | 7,537 | 8,005 | +468 | 639 | 711 | 0.24% | +72 |
| NOMURA HLDGS INC(NMR) | 0 | 28,842 | +28,842 | 0 | 116 | 0.04% | +116 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,508 | +1,508 | 0 | 270 | 0.09% | +270 |
| HUDSON PAC PPTYS INC | 0 | 10,034 | +10,034 | 0 | 67 | 0.02% | +67 |
| NOVO-NORDISK A S(NVO) | 2,633 | 5,418 | +2,785 | 426 | 493 | 0.16% | +67 |
| BOEING CO(BA) | 0 | 1,460 | +1,460 | 0 | 280 | 0.09% | +280 |
| DANAHER CORPORATION(DHR) | 3,378 | 3,527 | +149 | 811 | 875 | 0.29% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 5,920 | 5,921 | +1 | 2,019 | 2,074 | 0.69% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 6,277 | 6,979 | +702 | 563 | 616 | 0.21% | +53 |
| T-MOBILE US INC(TMUS) | 4,138 | 4,458 | +320 | 575 | 624 | 0.21% | +50 |
| QUALYS INC(QLYS) | 0 | 2,000 | +2,000 | 0 | 305 | 0.10% | +305 |
| TESLA INC(TSLA) | 3,495 | 3,842 | +347 | 915 | 961 | 0.32% | +46 |
| SONY GROUP CORP(SONY) | 0 | 4,752 | +4,752 | 0 | 392 | 0.13% | +392 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 16,651 | +16,651 | 0 | 134 | 0.04% | +134 |
| LOEWS CORP(L) | 7,434 | 7,615 | +181 | 441 | 482 | 0.16% | +41 |
| QUALCOMM INC(QCOM) | 4,924 | 5,622 | +698 | 586 | 624 | 0.21% | +38 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 27,866 | +27,866 | 0 | 237 | 0.08% | +237 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,323 | +1,323 | 0 | 238 | 0.08% | +238 |
| IQVIA HLDGS INC(IQV) | 0 | 2,048 | +2,048 | 0 | 403 | 0.13% | +403 |
| VISA INC(V) | 4,886 | 5,196 | +310 | 1,160 | 1,195 | 0.40% | +35 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 12,242 | +12,242 | 0 | 34 | 0.01% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,257 | 2,391 | +134 | 1,178 | 1,210 | 0.40% | +33 |
| PAYCHEX INC(PAYX) | 0 | 2,417 | +2,417 | 0 | 279 | 0.09% | +279 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 17,156 | +17,156 | 0 | 27 | 0.01% | +27 |
| NOVARTIS AG(NVS) | 0 | 2,894 | +2,894 | 0 | 295 | 0.10% | +295 |
| RELX PLC(RELX) | 0 | 7,992 | +7,992 | 0 | 269 | 0.09% | +269 |
| WIPRO LTD(WIT) | 0 | 19,296 | +19,296 | 0 | 93 | 0.03% | +93 |
| ASTRAZENECA PLC(AZN) | 0 | 4,668 | +4,668 | 0 | 316 | 0.11% | +316 |
| VANGUARD WORLD FD | 15,281 | 16,377 | +1,096 | 812 | 826 | 0.28% | +14 |
| SAP SE(SAP) | 0 | 2,233 | +2,233 | 0 | 289 | 0.10% | +289 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 47,374 | +47,374 | 0 | 101 | 0.03% | +101 |
| GENERAL ELECTRIC CO(GE) | 7,171 | 7,204 | +33 | 788 | 796 | 0.27% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,776 | +1,776 | 0 | 338 | 0.11% | +338 |
| UNION PAC CORP(UNP) | 9,706 | 9,785 | +79 | 1,986 | 1,993 | 0.66% | +6 |
| ISHARES TR | 0 | 2,891 | +2,891 | 0 | 222 | 0.07% | +222 |
| AUTODESK INC | 0 | 1,552 | +1,552 | 0 | 321 | 0.11% | +321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 735 | +735 | 0 | 256 | 0.09% | +256 |
| BANCO SANTANDER S.A.(SAN) | 0 | 29,185 | +29,185 | 0 | 110 | 0.04% | +110 |
| NOKIA CORP(NOK) | 0 | 12,278 | +12,278 | 0 | 46 | 0.02% | +46 |
| HOME DEPOT INC(HD) | 1,669 | 1,723 | +54 | 518 | 521 | 0.17% | +2 |
| ICL GROUP LTD(ICL) | 0 | 29,050 | +29,050 | 0 | 161 | 0.05% | +161 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,900 | +6,900 | 0 | 341 | 0.11% | +341 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,225 | +6,225 | 0 | 314 | 0.10% | +314 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 30 | 0.01% | +30 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,230 | +6,230 | 0 | 246 | 0.08% | +246 |
| LOWES COS INC(LOW) | 0 | 1,310 | +1,310 | 0 | 272 | 0.09% | +272 |
| SERVICENOW INC(NOW) | 735 | 734 | -1 | 413 | 410 | 0.14% | -3 |
| ISHARES TR | 0 | 6,838 | +6,838 | 0 | 279 | 0.09% | +279 |
| ENEL CHILE S.A.(ENIC) | 0 | 10,214 | +10,214 | 0 | 30 | 0.01% | +30 |
| ANALOG DEVICES INC(ADI) | 0 | 1,308 | +1,308 | 0 | 229 | 0.08% | +229 |
| LINDE PLC(LIN) | 2,127 | 2,158 | +31 | 811 | 804 | 0.27% | -7 |