Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 186,707 | 179,932 | -6,775 | 19,285 | 22,873 | 9.35% | +3,588 |
| AMERICAN CENTY ETF TR | 116,987 | 147,363 | +30,376 | 8,292 | 10,796 | 4.41% | +2,504 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 94,414 | 174,520 | +80,106 | 2,604 | 4,705 | 1.92% | +2,101 |
| COSTCO WHSL CORP NEW(COST) | 31,863 | 31,176 | -687 | 15,832 | 17,613 | 7.20% | +1,782 |
| ADOBE INC(ADBE) | 5,173 | 5,248 | +75 | 1,994 | 2,676 | 1.09% | +682 |
| TESLA INC(TSLA) | 34,772 | 31,375 | -3,397 | 7,214 | 7,851 | 3.21% | +637 |
| MICROSOFT CORP(MSFT) | 109,710 | 101,907 | -7,803 | 31,629 | 32,177 | 13.15% | +548 |
| CISCO SYS INC(CSCO) | 13,522 | 21,921 | +8,399 | 707 | 1,178 | 0.48% | +472 |
| JPMORGAN CHASE & CO(JPM) | 10,087 | 12,144 | +2,057 | 1,314 | 1,761 | 0.72% | +447 |
| NVIDIA CORPORATION(NVDA) | 2,098 | 2,340 | +242 | 583 | 1,018 | 0.42% | +435 |
| ISHARES TR | 57,692 | 56,767 | -925 | 12,994 | 13,335 | 5.45% | +341 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,019 | +2,019 | 0 | 301 | 0.12% | +301 |
| ELI LILLY & CO(LLY) | 1,553 | 1,529 | -24 | 533 | 821 | 0.34% | +288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,636 | +2,636 | 0 | 267 | 0.11% | +267 |
| META PLATFORMS INC(META) | 2,234 | 2,357 | +123 | 473 | 708 | 0.29% | +234 |
| 3M CO(MMM) | 3,406 | 6,190 | +2,784 | 358 | 579 | 0.24% | +221 |
| MEDTRONIC PLC(MDT) | 9,306 | 12,171 | +2,865 | 750 | 954 | 0.39% | +203 |
| REMITLY GLOBAL INC(RELY) | 22,118 | 22,118 | 0 | 375 | 558 | 0.23% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 5,204 | 5,100 | -104 | 1,607 | 1,787 | 0.73% | +180 |
| EXXON MOBIL CORP | 10,352 | 11,008 | +656 | 1,135 | 1,294 | 0.53% | +159 |
| UNILEVER PLC(UL) | 20,487 | 24,620 | +4,133 | 1,064 | 1,216 | 0.50% | +152 |
| CHEVRON CORP NEW(CVX) | 5,303 | 5,978 | +675 | 865 | 1,008 | 0.41% | +143 |
| ISHARES TR | 7,198 | 7,198 | 0 | 2,959 | 3,091 | 1.26% | +132 |
| CENTENE CORP DEL(CNC) | 21,302 | 21,282 | -20 | 1,347 | 1,466 | 0.60% | +119 |
| BROADCOM INC(AVGO) | 351 | 399 | +48 | 225 | 331 | 0.14% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,677 | 2,820 | +143 | 765 | 866 | 0.35% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,267 | 7,267 | 0 | 1,097 | 1,191 | 0.49% | +94 |
| AMGEN INC(AMGN) | 2,563 | 2,646 | +83 | 620 | 711 | 0.29% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,968 | 3,242 | +274 | 389 | 455 | 0.19% | +66 |
| MARATHON PETE CORP(MPC) | 2,667 | 2,648 | -19 | 360 | 401 | 0.16% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,460 | 4,523 | +63 | 369 | 409 | 0.17% | +39 |
| PACCAR INC(PCAR) | 3,608 | 3,526 | -82 | 264 | 300 | 0.12% | +36 |
| CONCRETE PUMPING HLDGS INC | 0 | 15,312 | +15,312 | 0 | 131 | 0.05% | +131 |
| WELLS FARGO CO NEW(WFC) | 6,654 | 6,681 | +27 | 249 | 273 | 0.11% | +24 |
| NAUTILUS INC | 0 | 27,887 | +27,887 | 0 | 24 | 0.01% | +24 |
| INVESCO QQQ TR | 715 | 684 | -31 | 229 | 245 | 0.10% | +16 |
| VALERO ENERGY CORP(VLO) | 3,476 | 3,511 | +35 | 485 | 498 | 0.20% | +12 |
| DISNEY WALT CO(DIS) | 13,809 | 17,205 | +3,396 | 1,383 | 1,394 | 0.57% | +12 |
| GENWORTH FINL INC(GNW) | 0 | 11,000 | +11,000 | 0 | 64 | 0.03% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,136 | 1,144 | 0.47% | +8 |
| WALMART INC(WMT) | 4,636 | 4,296 | -340 | 684 | 687 | 0.28% | +3 |
| GENERAL DYNAMICS CORP(GD) | 3,119 | 3,227 | +108 | 712 | 713 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 5,950 | 5,995 | +45 | 290 | 291 | 0.12% | +1 |
| ISHARES TR | 1,175 | 1,178 | +3 | 294 | 294 | 0.12% | -0 |
| ONEOK INC NEW(OKE) | 5,582 | 5,582 | 0 | 355 | 354 | 0.14% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 211 | 209 | 0.09% | -1 |
| ISHARES TR | 3,442 | 3,442 | 0 | 524 | 523 | 0.21% | -2 |
| MASTERCARD INCORPORATED(MA) | 1,077 | 983 | -94 | 392 | 389 | 0.16% | -2 |
| VANGUARD INDEX FDS | 23,530 | 23,530 | 0 | 3,250 | 3,245 | 1.33% | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 637 | 627 | -10 | 208 | 203 | 0.08% | -5 |
| BANK AMERICA CORP | 8,039 | 8,177 | +138 | 230 | 224 | 0.09% | -6 |
| ISHARES TR | 4,342 | 4,342 | 0 | 595 | 589 | 0.24% | -6 |
| VANGUARD STAR FDS | 13,525 | 13,822 | +297 | 747 | 740 | 0.30% | -7 |
| ISHARES TR | 4,050 | 4,050 | 0 | 424 | 417 | 0.17% | -7 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,855 | 3,855 | 0 | 287 | 278 | 0.11% | -9 |
| ISHARES TR | 6,322 | 6,322 | 0 | 671 | 660 | 0.27% | -12 |
| PEPSICO INC(PEP) | 3,178 | 3,311 | +133 | 579 | 561 | 0.23% | -18 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,700 | 4,700 | 0 | 248 | 229 | 0.09% | -19 |
| SPDR GOLD TR(GLD) | 1,770 | 1,770 | 0 | 324 | 303 | 0.12% | -21 |
| ABBVIE INC(ABBV) | 2,385 | 2,385 | 0 | 380 | 356 | 0.15% | -25 |
| SOUTHERN CO(SO) | 5,200 | 5,183 | -17 | 362 | 335 | 0.14% | -26 |
| OGE ENERGY CORP(OGE) | 6,272 | 6,272 | 0 | 236 | 209 | 0.09% | -27 |
| ALPHABET INC(GOOG) | 7,320 | 5,560 | -1,760 | 761 | 733 | 0.30% | -28 |
| COHEN & STEERS QUALITY INCOM(RQI) | 18,677 | 19,201 | +524 | 223 | 194 | 0.08% | -28 |
| ISHARES TR | 87,892 | 88,826 | +934 | 7,221 | 7,192 | 2.94% | -29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,109 | 34,603 | -506 | 1,767 | 1,736 | 0.71% | -30 |
| BIOGEN INC(BIIB) | 2,169 | 2,176 | +7 | 603 | 559 | 0.23% | -44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,024 | 970 | -54 | 473 | 427 | 0.17% | -46 |
| PFIZER INC(PFE) | 7,368 | 7,636 | +268 | 301 | 253 | 0.10% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 1,363 | 1,346 | -17 | 264 | 210 | 0.09% | -55 |
| SCHWAB STRATEGIC TR | 57,756 | 58,891 | +1,135 | 4,225 | 4,167 | 1.70% | -58 |
| ISHARES GOLD TR(IAU) | 14,630 | 13,575 | -1,055 | 547 | 475 | 0.19% | -72 |
| EXTRA SPACE STORAGE INC(EXR) | 1,968 | 1,958 | -10 | 321 | 238 | 0.10% | -83 |
| NIKE INC(NKE) | 8,355 | 9,689 | +1,334 | 1,025 | 926 | 0.38% | -98 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,788 | 6,662 | -126 | 675 | 574 | 0.23% | -101 |
| GENERAL MLS INC(GIS) | 4,857 | 4,857 | 0 | 415 | 311 | 0.13% | -104 |
| ORACLE CORP(ORCL) | 12,823 | 10,232 | -2,591 | 1,192 | 1,084 | 0.44% | -108 |
| RTX CORPORATION(RTX) | 13,913 | 17,242 | +3,329 | 1,363 | 1,241 | 0.51% | -122 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 39,596 | 194,294 | +154,698 | 5,984 | 5,858 | 2.39% | -127 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,103 | 6,114 | +11 | 561 | 417 | 0.17% | -144 |
| BECTON DICKINSON & CO(BDX) | 1,942 | 1,266 | -676 | 481 | 327 | 0.13% | -153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 2,026 | 0 | -2,026 | 205 | 0 | — | -205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 380 | 0 | -380 | 219 | 0 | — | -219 |
| TARGET CORP(TGT) | 1,485 | 0 | -1,485 | 246 | 0 | — | -246 |
| INTEL CORP(INTC) | 35,698 | 25,550 | -10,148 | 1,166 | 908 | 0.37% | -258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,703 | 0 | -2,703 | 273 | 0 | — | -273 |
| UNION PAC CORP(UNP) | 1,797 | 0 | -1,797 | 362 | 0 | — | -362 |
| STARBUCKS CORP(SBUX) | 21,658 | 20,325 | -1,333 | 2,255 | 1,855 | 0.76% | -400 |
| PROCTER AND GAMBLE CO(PG) | 8,285 | 5,620 | -2,665 | 1,232 | 820 | 0.34% | -412 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,845 | 0 | -6,845 | 417 | 0 | — | -417 |
| MERCK & CO INC(MRK) | 17,593 | 14,097 | -3,496 | 1,872 | 1,451 | 0.59% | -420 |
| SPROTT ETF TRUST GOLD MINERS ETF | 114,318 | 109,737 | -4,581 | 3,228 | 2,510 | 1.03% | -719 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,167 | 118,624 | -30,543 | 4,292 | 3,553 | 1.45% | -739 |
| JOHNSON & JOHNSON(JNJ) | 17,724 | 12,322 | -5,402 | 2,747 | 1,919 | 0.78% | -828 |
| IMPINJ INC(PI) | 10,311 | 10,311 | 0 | 1,397 | 567 | 0.23% | -830 |
| ALPHABET INC(GOOG) | 38,970 | 24,397 | -14,573 | 4,042 | 3,193 | 1.30% | -850 |
| VISA INC(V) | 14,426 | 9,427 | -4,999 | 3,252 | 2,168 | 0.89% | -1,084 |