Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 16,606 | 16,615 | +9 | 1,584 | 1,996 | 1.40% | +412 |
| ABBVIE INC(ABBV) | 13,473 | 13,473 | 0 | 1,815 | 2,008 | 1.41% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 18,023 | 18,068 | +45 | 6,146 | 6,329 | 4.44% | +183 |
| EXXON MOBIL CORP | 7,842 | 8,620 | +778 | 841 | 1,014 | 0.71% | +173 |
| VANGUARD WORLD FDS INF TECH ETF | 498 | 908 | +410 | 220 | 377 | 0.26% | +157 |
| SPLUNK INC | 3,378 | 3,278 | -100 | 358 | 479 | 0.34% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 4,940 | 4,940 | 0 | 2,374 | 2,491 | 1.75% | +116 |
| COSTCO WHSL CORP NEW(COST) | 4,145 | 4,145 | 0 | 2,232 | 2,342 | 1.64% | +110 |
| NVIDIA CORPORATION(NVDA) | 8,564 | 8,579 | +15 | 3,623 | 3,732 | 2.62% | +109 |
| SEAGEN INC | 6,940 | 6,665 | -275 | 1,336 | 1,414 | 0.99% | +78 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 54 | 0.04% | +54 |
| SCHWAB CHARLES CORP(SCHW) | 2,250 | 3,275 | +1,025 | 128 | 180 | 0.13% | +52 |
| ALPHABET INC(GOOG) | 4,385 | 4,385 | 0 | 525 | 574 | 0.40% | +49 |
| ALPHABET INC(GOOG) | 2,140 | 2,140 | 0 | 259 | 282 | 0.20% | +23 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 152 | 175 | 0.12% | +22 |
| MASTERCARD INCORPORATED(MA) | 14,640 | 14,590 | -50 | 5,758 | 5,776 | 4.05% | +18 |
| FORMFACTOR INC(FORM) | 0 | 465 | +465 | 0 | 16 | 0.01% | +16 |
| META PLATFORMS INC(META) | 1,212 | 1,212 | 0 | 348 | 364 | 0.26% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,116 | 4,116 | 0 | 343 | 357 | 0.25% | +14 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 676 | 676 | 0 | 52 | 61 | 0.04% | +9 |
| TILRAY BRANDS INC | 0 | 8,381 | +8,381 | 0 | 20 | 0.01% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,515 | 28,545 | +1,030 | 1,522 | 1,529 | 1.07% | +6 |
| ROKU INC(ROKU) | 1,427 | 1,384 | -43 | 91 | 98 | 0.07% | +6 |
| CATERPILLAR INC(CAT) | 220 | 220 | 0 | 54 | 60 | 0.04% | +6 |
| ALBEMARLE CORP(ALB) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 22 | 27 | 0.02% | +5 |
| PAYPAL HLDGS INC(PYPL) | 4,888 | 5,655 | +767 | 326 | 331 | 0.23% | +4 |
| NERDY INC | 0 | 934 | +934 | 0 | 3 | 0.00% | +3 |
| FASTLY INC(FSLY) | 0 | 900 | +900 | 0 | 17 | 0.01% | +17 |
| C3 AI INC(AI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 1,224 | 1,224 | 0 | 63 | 66 | 0.05% | +2 |
| FUBOTV INC | 0 | 3,052 | +3,052 | 0 | 8 | 0.01% | +8 |
| DIGITAL RLTY TR INC(DLR) | 300 | 300 | 0 | 34 | 36 | 0.03% | +2 |
| ADOBE INC(ADBE) | 100 | 100 | 0 | 49 | 51 | 0.04% | +2 |
| INTEL CORP(INTC) | 938 | 938 | 0 | 31 | 33 | 0.02% | +2 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| GATOS SILVER INC | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCH TRADED FD III | 97,541 | 97,617 | +76 | 1,558 | 1,559 | 1.09% | +1 |
| CARDIFF ONCOLOGY INC | 0 | 806 | +806 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 930 | 930 | 0 | 129 | 130 | 0.09% | +1 |
| PIONEER NAT RES CO | 0 | 32 | +32 | 0 | 7 | 0.01% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 190 | +190 | 0 | 8 | 0.01% | +8 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| MERCADOLIBRE INC(MELI) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| AURORA CANNABIS INC | 0 | 833 | +833 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 0 | 18 | +18 | 0 | 10 | 0.01% | +10 |
| WOLFSPEED INC(WOLF) | 400 | 575 | +175 | 22 | 22 | 0.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 244 | 244 | 0 | 75 | 75 | 0.05% | -0 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| 3M CO(MMM) | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SUNRUN INC(RUN) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 0 | 79 | +79 | 0 | 14 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 213 | 213 | 0 | 23 | 22 | 0.02% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,200 | 1,200 | 0 | 91 | 90 | 0.06% | -1 |
| QUANTUMSCAPE CORP(QS) | 0 | 540 | +540 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 104 | 104 | 0 | 23 | 22 | 0.02% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 55 | 55 | 0 | 24 | 24 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 543 | 544 | +1 | 28 | 27 | 0.02% | -1 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| FORTINET INC(FTNT) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| OPKO HEALTH INC(OPK) | 0 | 2,392 | +2,392 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 115 | 115 | 0 | 47 | 45 | 0.03% | -2 |
| LIVENT CORP | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 15,720 | 16,182 | +462 | 2,234 | 2,232 | 1.57% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 79 | +79 | 0 | 12 | 0.01% | +12 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 840 | 840 | 0 | 63 | 61 | 0.04% | -2 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 30 | 27 | 0.02% | -2 |
| SOUTHERN CO(SO) | 537 | 537 | 0 | 38 | 35 | 0.02% | -3 |
| VANGUARD ADMIRAL FDS INC | 756 | 756 | 0 | 67 | 64 | 0.04% | -3 |
| ISHARES TR | 255 | 255 | 0 | 67 | 64 | 0.04% | -3 |
| VISA INC(V) | 2,440 | 2,500 | +60 | 579 | 575 | 0.40% | -4 |
| SPDR SER TR ST STR SP BIOT | 1,848 | 2,041 | +193 | 154 | 149 | 0.10% | -5 |
| SHOPIFY INC(SHOP) | 6,280 | 7,341 | +1,061 | 406 | 401 | 0.28% | -5 |
| SCHWAB STRATEGIC TR | 10,228 | 10,411 | +183 | 743 | 737 | 0.52% | -6 |
| VENTAS INC(VTR) | 1,305 | 1,305 | 0 | 62 | 55 | 0.04% | -7 |
| JPMORGAN CHASE & CO(JPM) | 17,479 | 17,479 | 0 | 2,542 | 2,535 | 1.78% | -7 |
| WISDOMTREE TR(WT) | 22,021 | 21,989 | -32 | 1,025 | 1,017 | 0.71% | -7 |
| DISNEY WALT CO(DIS) | 945 | 945 | 0 | 84 | 77 | 0.05% | -8 |
| ISHARES TR | 908 | 908 | 0 | 221 | 213 | 0.15% | -8 |
| VANGUARD STAR FDS | 3,482 | 3,484 | +2 | 195 | 186 | 0.13% | -9 |
| WP CAREY INC(WPC) | 681 | 681 | 0 | 46 | 37 | 0.03% | -9 |
| VANGUARD MALVERN FDS | 15,750 | 15,600 | -150 | 747 | 738 | 0.52% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 940 | 965 | +25 | 95 | 84 | 0.06% | -11 |
| PIMCO INCOME STRATEGY FD | 26,646 | 26,919 | +273 | 218 | 206 | 0.14% | -12 |
| PFIZER INC(PFE) | 3,572 | 3,572 | 0 | 131 | 118 | 0.08% | -13 |
| VANGUARD WHITEHALL FDS | 2,186 | 2,092 | -94 | 164 | 149 | 0.10% | -15 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 167 | 151 | 0.11% | -16 |
| VANGUARD INDEX FDS | 2,317 | 2,327 | +10 | 461 | 440 | 0.31% | -21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 550 | 140 | -410 | 32 | 8 | 0.01% | -24 |
| WARNER BROS DISCOVERY INC(WBD) | 14,239 | 14,239 | 0 | 179 | 155 | 0.11% | -24 |
| VANGUARD MUN BD FDS | 15,905 | 15,905 | 0 | 799 | 765 | 0.54% | -34 |