Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,181 | 36,781 | +600 | 4,377 | 4,850 | 2.95% | +473 |
| NVIDIA CORPORATION(NVDA) | 6,901 | 7,517 | +616 | 2,919 | 3,270 | 1.99% | +351 |
| ALPHABET INC(GOOG) | 13,640 | 13,615 | -25 | 1,633 | 1,782 | 1.08% | +149 |
| NETFLIX INC(NFLX) | 830 | 1,254 | +424 | 366 | 474 | 0.29% | +108 |
| CATERPILLAR INC(CAT) | 2,162 | 2,166 | +4 | 532 | 591 | 0.36% | +59 |
| SPDR SER TR ST STR SP DIV | 22,831 | 24,819 | +1,988 | 2,799 | 2,854 | 1.74% | +56 |
| VISA INC(V) | 11,733 | 12,334 | +601 | 2,786 | 2,837 | 1.73% | +50 |
| T-MOBILE US INC(TMUS) | 0 | 300 | +300 | 0 | 42 | 0.03% | +42 |
| UBS AG LONDON BRANCH | 0 | 69 | +69 | 0 | 38 | 0.02% | +38 |
| ELI LILLY & CO(LLY) | 517 | 517 | 0 | 242 | 278 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 309 | +309 | 0 | 31 | 0.02% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 4,042 | 4,022 | -20 | 1,378 | 1,409 | 0.86% | +31 |
| TESLA INC(TSLA) | 1,512 | 1,687 | +175 | 396 | 422 | 0.26% | +26 |
| META PLATFORMS INC(META) | 1,697 | 1,697 | 0 | 487 | 509 | 0.31% | +22 |
| JPMORGAN CHASE & CO(JPM) | 19,943 | 20,111 | +168 | 2,900 | 2,917 | 1.77% | +16 |
| CHEVRON CORP NEW(CVX) | 1,355 | 1,358 | +3 | 213 | 229 | 0.14% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 1,120 | 1,122 | +2 | 206 | 221 | 0.13% | +15 |
| COCA COLA CO(KO) | 7,977 | 8,814 | +837 | 480 | 493 | 0.30% | +13 |
| ISHARES TR | 9,211 | 9,603 | +392 | 2,581 | 2,593 | 1.58% | +12 |
| CISCO SYS INC(CSCO) | 5,415 | 5,416 | +1 | 280 | 291 | 0.18% | +11 |
| FEDEX CORP(FDX) | 641 | 641 | 0 | 159 | 170 | 0.10% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 201 | 210 | 0.13% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,675 | 2,678 | +3 | 1,052 | 1,060 | 0.64% | +8 |
| COMCAST CORP NEW(CCZ) | 2,572 | 2,572 | 0 | 107 | 114 | 0.07% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,100 | +1,100 | 0 | 75 | 0.05% | +75 |
| COSTCO WHSL CORP NEW(COST) | 0 | 182 | +182 | 0 | 103 | 0.06% | +103 |
| TEXTRON INC(TXT) | 0 | 400 | +400 | 0 | 31 | 0.02% | +31 |
| ADOBE INC(ADBE) | 0 | 200 | +200 | 0 | 102 | 0.06% | +102 |
| EXXON MOBIL CORP | 0 | 369 | +369 | 0 | 43 | 0.03% | +43 |
| FORTREA HLDGS INC(FTRE) | 0 | 129 | +129 | 0 | 4 | 0.00% | +4 |
| BLACKSTONE INC(BX) | 0 | 207 | +207 | 0 | 22 | 0.01% | +22 |
| THE CIGNA GROUP(CI) | 514 | 514 | 0 | 144 | 147 | 0.09% | +3 |
| FISKER INC | 0 | 3,595 | +3,595 | 0 | 23 | 0.01% | +23 |
| AFLAC INC(AFL) | 0 | 280 | +280 | 0 | 21 | 0.01% | +21 |
| TOYOTA MOTOR CORP(TM) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| WD 40 CO(WDFC) | 0 | 125 | +125 | 0 | 25 | 0.02% | +25 |
| WALMART INC(WMT) | 0 | 640 | +640 | 0 | 102 | 0.06% | +102 |
| BANK HAWAII CORP | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| WALLBOX NV | 0 | 750 | +750 | 0 | 2 | 0.00% | +2 |
| AIRBNB INC | 0 | 183 | +183 | 0 | 25 | 0.02% | +25 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 600 | +600 | 0 | 6 | 0.00% | +6 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 335 | +335 | 0 | 8 | 0.00% | +8 |
| PRUDENTIAL FINL INC(PFH) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES TR CYBERSECURITY | 0 | 1,850 | +1,850 | 0 | 71 | 0.04% | +71 |
| RXSIGHT INC | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 459 | 461 | +2 | 148 | 149 | 0.09% | +1 |
| AMGEN INC(AMGN) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| ACTIVISION BLIZZARD INC | 0 | 91 | +91 | 0 | 9 | 0.01% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 150 | +150 | 0 | 8 | 0.01% | +8 |
| MARKEL GROUP INC(MKL) | 0 | 9 | +9 | 0 | 13 | 0.01% | +13 |
| SHELL PLC(SHEL) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| BP PLC(BP) | 0 | 229 | +229 | 0 | 9 | 0.01% | +9 |
| WATERS CORP(WAT) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| EMERSON ELEC CO(EMR) | 0 | 118 | +118 | 0 | 11 | 0.01% | +11 |
| EATON CORP PLC(ETN) | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |
| GSK PLC(GSK) | 0 | 640 | +640 | 0 | 23 | 0.01% | +23 |
| ETF MANAGERS TR | 0 | 530 | +530 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| SYNAPTICS INC(SYNA) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 0 | 299 | +299 | 0 | 30 | 0.02% | +30 |
| CANOPY GROWTH CORP | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 237 | +237 | 0 | 4 | 0.00% | +4 |
| DUPONT DE NEMOURS INC(DD) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 159 | +159 | 0 | 11 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 0 | 476 | +476 | 0 | 97 | 0.06% | +97 |
| ISHARES TR FLTG RATE NT ETF | 0 | 122 | +122 | 0 | 6 | 0.00% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ROKU INC(ROKU) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ORCHARD THERAPEUTICS PLC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ETF MANAGERS TR | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 192 | +192 | 0 | 10 | 0.01% | +10 |
| AMPIO PHARMACEUTICALS INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 1,200 | +1,200 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 118 | +118 | 0 | 11 | 0.01% | +11 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 990 | +990 | 0 | 31 | 0.02% | +31 |
| CONFLUENT INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| AMPIO PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 141 | +141 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| HALEON PLC(HLN) | 0 | 800 | +800 | 0 | 7 | 0.00% | +7 |
| BEYOND MEAT INC | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| U HAUL HOLDING COMPANY | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| GAMESTOP CORP NEW(GME) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| DOW INC(DOW) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| WABTEC(WAB) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 154 | +154 | 0 | 60 | 0.04% | +60 |
| PLUG POWER INC(PLUG) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57 | +57 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CR 5 10 YR ETF | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| SNAP INC(SNAP) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| PG&E CORP(PCG) | 0 | 86 | +86 | 0 | 1 | 0.00% | +1 |