Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 573,614 | +573,614 | 0 | 28,572 | 3.05% | +28,572 |
| ISHARES TR | 383,013 | 538,322 | +155,309 | 38,543 | 54,193 | 5.78% | +15,650 |
| ISHARES TR ULTRA SHORT DUR | 0 | 167,221 | +167,221 | 0 | 8,425 | 0.90% | +8,425 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 182,701 | +182,701 | 0 | 9,168 | 0.98% | +9,168 |
| SCHWAB STRATEGIC TR | 395,943 | 574,039 | +178,096 | 19,512 | 27,519 | 2.93% | +8,007 |
| SCHWAB STRATEGIC TR | 0 | 133,157 | +133,157 | 0 | 6,377 | 0.68% | +6,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 572,142 | 655,062 | +82,920 | 28,979 | 33,048 | 3.52% | +4,069 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 166,728 | 167,179 | +451 | 13,533 | 15,111 | 1.61% | +1,578 |
| DISNEY WALT CO(DIS) | 0 | 21,803 | +21,803 | 0 | 1,767 | 0.19% | +1,767 |
| PAYPAL HLDGS INC(PYPL) | 0 | 27,976 | +27,976 | 0 | 1,635 | 0.17% | +1,635 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 31,266 | +31,266 | 0 | 989 | 0.11% | +989 |
| MARATHON PETE CORP(MPC) | 25,061 | 25,230 | +169 | 2,922 | 3,818 | 0.41% | +896 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,389 | 71,399 | +15,010 | 3,308 | 4,080 | 0.44% | +773 |
| AMGEN INC(AMGN) | 12,365 | 12,646 | +281 | 2,745 | 3,399 | 0.36% | +653 |
| ALPHABET INC(GOOG) | 0 | 16,912 | +16,912 | 0 | 2,213 | 0.24% | +2,213 |
| BERKSHIRE HATHAWAY INC DEL | 20,487 | 21,451 | +964 | 6,986 | 7,514 | 0.80% | +528 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,397 | +4,397 | 0 | 1,913 | 0.20% | +1,913 |
| WISDOMTREE TR(WT) | 0 | 14,956 | +14,956 | 0 | 479 | 0.05% | +479 |
| ALPHABET INC(GOOG) | 45,076 | 44,971 | -105 | 5,453 | 5,929 | 0.63% | +477 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,741 | +2,741 | 0 | 1,085 | 0.12% | +1,085 |
| SCHWAB STRATEGIC TR | 126,756 | 139,600 | +12,844 | 6,646 | 7,048 | 0.75% | +403 |
| CHEVRON CORP NEW(CVX) | 33,534 | 33,634 | +100 | 5,277 | 5,671 | 0.60% | +395 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 176,686 | 185,097 | +8,411 | 3,649 | 3,996 | 0.43% | +348 |
| CRANE COMPANY(CR) | 0 | 3,829 | +3,829 | 0 | 340 | 0.04% | +340 |
| EOG RES INC(EOG) | 21,681 | 22,083 | +402 | 2,481 | 2,799 | 0.30% | +318 |
| EXELIXIS INC(EXEL) | 0 | 13,053 | +13,053 | 0 | 285 | 0.03% | +285 |
| AUTOMATIC DATA PROCESSING IN | 14,150 | 14,114 | -36 | 3,128 | 3,413 | 0.36% | +285 |
| ELI LILLY & CO(LLY) | 4,970 | 4,868 | -102 | 2,331 | 2,615 | 0.28% | +284 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,262 | +1,262 | 0 | 279 | 0.03% | +279 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 10,320 | +10,320 | 0 | 250 | 0.03% | +250 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 151 | +151 | 0 | 466 | 0.05% | +466 |
| MARATHON OIL CORP | 0 | 8,322 | +8,322 | 0 | 223 | 0.02% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,405 | +1,405 | 0 | 712 | 0.08% | +712 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,211 | +3,211 | 0 | 219 | 0.02% | +219 |
| BANK AMERICA CORP | 0 | 7,914 | +7,914 | 0 | 217 | 0.02% | +217 |
| AMERIPRISE FINL INC(AMP) | 0 | 607 | +607 | 0 | 200 | 0.02% | +200 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 22,057 | +22,057 | 0 | 187 | 0.02% | +187 |
| AT&T INC(T) | 0 | 11,926 | +11,926 | 0 | 179 | 0.02% | +179 |
| ABBVIE INC(ABBV) | 0 | 12,376 | +12,376 | 0 | 1,845 | 0.20% | +1,845 |
| COUPANG INC(CPNG) | 0 | 10,201 | +10,201 | 0 | 173 | 0.02% | +173 |
| ABRDN ETFS | 94,706 | 98,365 | +3,659 | 1,909 | 2,076 | 0.22% | +167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,704 | 13,293 | +589 | 3,920 | 4,082 | 0.44% | +162 |
| DANAHER CORPORATION(DHR) | 12,333 | 12,583 | +250 | 2,963 | 3,122 | 0.33% | +159 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,389 | +9,389 | 0 | 518 | 0.06% | +518 |
| HF SINCLAIR CORP(DINO) | 0 | 10,330 | +10,330 | 0 | 588 | 0.06% | +588 |
| ALPS ETF TR ALERIAN MLP | 0 | 43,201 | +43,201 | 0 | 1,823 | 0.19% | +1,823 |
| CISCO SYS INC(CSCO) | 60,114 | 60,256 | +142 | 3,110 | 3,239 | 0.35% | +129 |
| TESLA INC(TSLA) | 0 | 2,815 | +2,815 | 0 | 704 | 0.08% | +704 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 60,753 | 65,369 | +4,616 | 3,052 | 3,162 | 0.34% | +110 |
| CF INDS HLDGS INC(CF) | 0 | 5,237 | +5,237 | 0 | 449 | 0.05% | +449 |
| COSTCO WHSL CORP NEW(COST) | 6,104 | 6,004 | -100 | 3,286 | 3,392 | 0.36% | +106 |
| ADOBE INC(ADBE) | 0 | 810 | +810 | 0 | 413 | 0.04% | +413 |
| CDW CORP(CDW) | 0 | 4,530 | +4,530 | 0 | 914 | 0.10% | +914 |
| DIREXION SHS ETF TR | 0 | 27,120 | +27,120 | 0 | 402 | 0.04% | +402 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,591 | +6,591 | 0 | 386 | 0.04% | +386 |
| META PLATFORMS INC(META) | 0 | 2,918 | +2,918 | 0 | 876 | 0.09% | +876 |
| PROCTER AND GAMBLE CO(PG) | 19,510 | 20,905 | +1,395 | 2,960 | 3,049 | 0.33% | +89 |
| CATERPILLAR INC(CAT) | 0 | 1,267 | +1,267 | 0 | 346 | 0.04% | +346 |
| COMCAST CORP NEW(CCZ) | 0 | 20,107 | +20,107 | 0 | 892 | 0.10% | +892 |
| JOHNSON & JOHNSON(JNJ) | 24,698 | 26,788 | +2,090 | 4,088 | 4,172 | 0.44% | +84 |
| MARKEL GROUP INC(MKL) | 0 | 643 | +643 | 0 | 947 | 0.10% | +947 |
| WALMART INC(WMT) | 0 | 1,926 | +1,926 | 0 | 308 | 0.03% | +308 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,254 | +5,254 | 0 | 480 | 0.05% | +480 |
| BERKLEY W R CORP | 0 | 13,797 | +13,797 | 0 | 884 | 0.09% | +884 |
| UNION PAC CORP(UNP) | 0 | 1,398 | +1,398 | 0 | 285 | 0.03% | +285 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,688 | +2,688 | 0 | 343 | 0.04% | +343 |
| HONEYWELL INTL INC(HON) | 0 | 1,517 | +1,517 | 0 | 280 | 0.03% | +280 |
| BECTON DICKINSON & CO(BDX) | 9,777 | 10,222 | +445 | 2,581 | 2,643 | 0.28% | +61 |
| AUTOZONE INC(AZO) | 1,597 | 1,591 | -6 | 3,982 | 4,041 | 0.43% | +59 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,803 | +4,803 | 0 | 697 | 0.07% | +697 |
| METLIFE INC(MET) | 0 | 4,271 | +4,271 | 0 | 269 | 0.03% | +269 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,785 | +3,785 | 0 | 355 | 0.04% | +355 |
| SHELL PLC(SHEL) | 0 | 4,372 | +4,372 | 0 | 281 | 0.03% | +281 |
| S&P GLOBAL INC(SPGI) | 0 | 3,238 | +3,238 | 0 | 1,183 | 0.13% | +1,183 |
| TOTALENERGIES SE(TTE) | 0 | 3,888 | +3,888 | 0 | 259 | 0.03% | +259 |
| INTEL CORP(INTC) | 0 | 9,987 | +9,987 | 0 | 355 | 0.04% | +355 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 21,617 | +21,617 | 0 | 243 | 0.03% | +243 |
| MURPHY USA INC(MUSA) | 0 | 801 | +801 | 0 | 274 | 0.03% | +274 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 63,892 | 63,892 | 0 | 5,715 | 5,748 | 0.61% | +33 |
| RUBICON TECHNOLOGIES INC | 0 | 14,397 | +14,397 | 0 | 30 | 0.00% | +30 |
| ARCH CAP GROUP LTD ORD | 0 | 6,308 | +6,308 | 0 | 503 | 0.05% | +503 |
| BROADCOM INC(AVGO) | 0 | 1,442 | +1,442 | 0 | 1,198 | 0.13% | +1,198 |
| ABRDN GOLD ETF TRUST(SGOL) | 122,519 | 128,693 | +6,174 | 2,251 | 2,277 | 0.24% | +26 |
| EATON CORP PLC(ETN) | 0 | 1,642 | +1,642 | 0 | 350 | 0.04% | +350 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,426 | +2,426 | 0 | 267 | 0.03% | +267 |
| CHUBB LIMITED COM | 0 | 1,201 | +1,201 | 0 | 251 | 0.03% | +251 |
| ROSS STORES INC(ROST) | 0 | 4,986 | +4,986 | 0 | 563 | 0.06% | +563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,972 | +1,972 | 0 | 277 | 0.03% | +277 |
| BROWN & BROWN INC(BRO) | 0 | 11,695 | +11,695 | 0 | 817 | 0.09% | +817 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,138 | +3,138 | 0 | 347 | 0.04% | +347 |
| ENERGY TRANSFER L P(ET) | 0 | 13,180 | +13,180 | 0 | 185 | 0.02% | +185 |
| SCHWAB STRATEGIC TR | 0 | 3,181 | +3,181 | 0 | 225 | 0.02% | +225 |
| CENTENE CORP DEL(CNC) | 0 | 4,004 | +4,004 | 0 | 276 | 0.03% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,000 | +13,000 | 0 | 356 | 0.04% | +356 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,103 | +9,103 | 0 | 295 | 0.03% | +295 |
| CYBERARK SOFTWARE LTD | 0 | 1,429 | +1,429 | 0 | 234 | 0.02% | +234 |
| AMPHENOL CORP NEW | 0 | 9,034 | +9,034 | 0 | 761 | 0.08% | +761 |
| US BANCORP DEL(USB) | 0 | 11,428 | +11,428 | 0 | 383 | 0.04% | +383 |
| RLI CORP(RLI) | 0 | 4,727 | +4,727 | 0 | 642 | 0.07% | +642 |
| SPDR SER TR ST STR TIPS ETF | 0 | 32,474 | +32,474 | 0 | 807 | 0.09% | +807 |