Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 539,368 | 672,379 | +133,011 | 240,402 | 288,740 | 24.37% | +48,339 |
| ISHARES TR TRS FLT RT BD | 0 | 554,869 | +554,869 | 0 | 28,154 | 2.38% | +28,154 |
| ISHARES TR | 1,000,985 | 1,530,489 | +529,504 | 48,988 | 74,887 | 6.32% | +25,899 |
| ISHARES TR | 0 | 286,640 | +286,640 | 0 | 19,612 | 1.66% | +19,612 |
| ISHARES TR | 0 | 202,848 | +202,848 | 0 | 17,991 | 1.52% | +17,991 |
| ISHARES TR | 0 | 44,337 | +44,337 | 0 | 11,055 | 0.93% | +11,055 |
| ISHARES TR | 10,802 | 109,505 | +98,703 | 1,168 | 11,172 | 0.94% | +10,003 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 62,720 | +62,720 | 0 | 7,700 | 0.65% | +7,700 |
| PEPSICO INC(PEP) | 5,239 | 46,112 | +40,873 | 970 | 7,813 | 0.66% | +6,843 |
| NXP SEMICONDUCTORS N V COM | 14,921 | 43,354 | +28,433 | 3,054 | 8,667 | 0.73% | +5,613 |
| ISHARES TR | 0 | 53,040 | +53,040 | 0 | 5,501 | 0.46% | +5,501 |
| PROLOGIS INC.(PLD) | 47,750 | 86,237 | +38,487 | 5,856 | 9,677 | 0.82% | +3,821 |
| AVERY DENNISON CORP | 0 | 19,102 | +19,102 | 0 | 3,490 | 0.29% | +3,490 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,978 | +21,978 | 0 | 3,342 | 0.28% | +3,342 |
| KLA CORP(KLAC) | 0 | 7,099 | +7,099 | 0 | 3,256 | 0.27% | +3,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,935 | +27,935 | 0 | 2,872 | 0.24% | +2,872 |
| FISERV INC(FISV) | 0 | 22,977 | +22,977 | 0 | 2,595 | 0.22% | +2,595 |
| TARGET CORP(TGT) | 0 | 18,596 | +18,596 | 0 | 2,056 | 0.17% | +2,056 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,240 | +1,240 | 0 | 2,261 | 0.19% | +2,261 |
| ERICSSON(ERIC) | 0 | 377,506 | +377,506 | 0 | 1,835 | 0.15% | +1,835 |
| METLIFE INC(MET) | 88,067 | 107,241 | +19,174 | 4,978 | 6,747 | 0.57% | +1,768 |
| CISCO SYS INC(CSCO) | 134,220 | 154,371 | +20,151 | 6,944 | 8,299 | 0.70% | +1,354 |
| WALMART INC(WMT) | 45,417 | 52,461 | +7,044 | 7,139 | 8,390 | 0.71% | +1,252 |
| CYBERARK SOFTWARE LTD | 0 | 5,415 | +5,415 | 0 | 887 | 0.07% | +887 |
| JPMORGAN CHASE & CO(JPM) | 81,002 | 86,738 | +5,736 | 11,781 | 12,579 | 1.06% | +798 |
| EAST WEST BANCORP INC(EWBC) | 0 | 14,511 | +14,511 | 0 | 765 | 0.06% | +765 |
| 3M CO(MMM) | 27,480 | 37,047 | +9,567 | 2,750 | 3,468 | 0.29% | +718 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,253 | +27,253 | 0 | 714 | 0.06% | +714 |
| CROCS INC(CROX) | 0 | 7,124 | +7,124 | 0 | 629 | 0.05% | +629 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 55,230 | 73,095 | +17,865 | 4,396 | 4,983 | 0.42% | +587 |
| INVESCO QQQ TR | 22,796 | 24,893 | +2,097 | 8,421 | 8,919 | 0.75% | +498 |
| MEDTRONIC PLC(MDT) | 65,412 | 79,876 | +14,464 | 5,763 | 6,259 | 0.53% | +496 |
| PFIZER INC(PFE) | 126,672 | 154,540 | +27,868 | 4,646 | 5,126 | 0.43% | +480 |
| BLACKROCK INC(BLK) | 7,912 | 9,186 | +1,274 | 5,468 | 5,938 | 0.50% | +470 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,722 | 131,033 | +29,311 | 3,783 | 4,247 | 0.36% | +464 |
| US BANCORP DEL(USB) | 83,857 | 97,025 | +13,168 | 2,771 | 3,208 | 0.27% | +437 |
| COMCAST CORP NEW(CCZ) | 316,513 | 305,552 | -10,961 | 13,151 | 13,548 | 1.14% | +397 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,047 | +17,047 | 0 | 384 | 0.03% | +384 |
| BROADCOM INC(AVGO) | 10,586 | 11,495 | +909 | 9,183 | 9,547 | 0.81% | +364 |
| CARRIER GLOBAL CORPORATION(CARR) | 58,577 | 59,198 | +621 | 2,912 | 3,268 | 0.28% | +356 |
| CARPENTER TECHNOLOGY CORP(CRS) | 16,657 | 19,021 | +2,364 | 935 | 1,278 | 0.11% | +343 |
| APTIV PLC(APTV) | 20,048 | 23,642 | +3,594 | 2,047 | 2,331 | 0.20% | +284 |
| TYSON FOODS INC(TSN) | 45,043 | 51,147 | +6,104 | 2,299 | 2,582 | 0.22% | +283 |
| EXXON MOBIL CORP | 21,229 | 21,649 | +420 | 2,277 | 2,545 | 0.21% | +269 |
| MERCK & CO INC(MRK) | 65,853 | 76,337 | +10,484 | 7,599 | 7,859 | 0.66% | +260 |
| DEVON ENERGY CORP NEW(DVN) | 50,342 | 56,151 | +5,809 | 2,434 | 2,678 | 0.23% | +245 |
| PAYPAL HLDGS INC(PYPL) | 29,965 | 38,283 | +8,318 | 2,000 | 2,238 | 0.19% | +238 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 52,376 | +52,376 | 0 | 819 | 0.07% | +819 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,909 | +4,909 | 0 | 231 | 0.02% | +231 |
| ALPHABET INC(GOOG) | 49,586 | 47,121 | -2,465 | 5,935 | 6,166 | 0.52% | +231 |
| AMGEN INC(AMGN) | 0 | 785 | +785 | 0 | 211 | 0.02% | +211 |
| ISHARES TR CONV BD ETF | 0 | 2,749 | +2,749 | 0 | 204 | 0.02% | +204 |
| ISHARES GOLD TR(IAU) | 0 | 5,778 | +5,778 | 0 | 202 | 0.02% | +202 |
| NVIDIA CORPORATION(NVDA) | 2,137 | 2,518 | +381 | 904 | 1,096 | 0.09% | +191 |
| ISHARES TR | 58,806 | 64,974 | +6,168 | 2,974 | 3,161 | 0.27% | +187 |
| ITT INC(ITT) | 0 | 8,321 | +8,321 | 0 | 815 | 0.07% | +815 |
| SPDR GOLD TR(GLD) | 0 | 2,324 | +2,324 | 0 | 398 | 0.03% | +398 |
| AUTONATION INC(AN) | 5,710 | 7,321 | +1,611 | 940 | 1,108 | 0.09% | +168 |
| META PLATFORMS INC(META) | 3,552 | 3,935 | +383 | 1,019 | 1,181 | 0.10% | +162 |
| M & T BK CORP(MTB) | 0 | 3,020 | +3,020 | 0 | 382 | 0.03% | +382 |
| ELI LILLY & CO(LLY) | 0 | 935 | +935 | 0 | 502 | 0.04% | +502 |
| PURE STORAGE INC(P) | 25,168 | 29,188 | +4,020 | 927 | 1,040 | 0.09% | +113 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,830 | +6,830 | 0 | 619 | 0.05% | +619 |
| SALESFORCE INC(CRM) | 0 | 1,643 | +1,643 | 0 | 333 | 0.03% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 3,960 | 4,124 | +164 | 1,350 | 1,445 | 0.12% | +94 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 16,252 | +16,252 | 0 | 338 | 0.03% | +338 |
| ISHARES TR CORE DIV GRWTH | 24,481 | 27,270 | +2,789 | 1,262 | 1,351 | 0.11% | +89 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,902 | +2,902 | 0 | 321 | 0.03% | +321 |
| CHEVRON CORP NEW(CVX) | 4,617 | 4,797 | +180 | 726 | 809 | 0.07% | +83 |
| ALPHABET INC(GOOG) | 0 | 4,249 | +4,249 | 0 | 560 | 0.05% | +560 |
| US FOODS HLDG CORP(USFD) | 19,258 | 22,910 | +3,652 | 847 | 910 | 0.08% | +62 |
| VANGUARD WHITEHALL FDS | 6,022 | 6,755 | +733 | 639 | 698 | 0.06% | +59 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 337 | 0.03% | +337 |
| UNITED STS OIL FD LP(USO) | 0 | 3,378 | +3,378 | 0 | 273 | 0.02% | +273 |
| ABBVIE INC(ABBV) | 0 | 4,458 | +4,458 | 0 | 665 | 0.06% | +665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,062 | +3,062 | 0 | 430 | 0.04% | +430 |
| ISHARES TR US INFRASTRUC | 221,286 | 237,401 | +16,115 | 8,648 | 8,687 | 0.73% | +39 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,054 | +11,054 | 0 | 499 | 0.04% | +499 |
| ADOBE INC(ADBE) | 0 | 554 | +554 | 0 | 282 | 0.02% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,194 | +3,194 | 0 | 282 | 0.02% | +282 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 325 | +325 | 0 | 267 | 0.02% | +267 |
| BAKER HUGHES COMPANY(BKR) | 73,212 | 66,458 | -6,754 | 2,314 | 2,347 | 0.20% | +33 |
| CATERPILLAR INC(CAT) | 0 | 1,040 | +1,040 | 0 | 284 | 0.02% | +284 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,582 | +5,582 | 0 | 253 | 0.02% | +253 |
| ISHARES TR INTL DIV GRWTH | 0 | 6,596 | +6,596 | 0 | 391 | 0.03% | +391 |
| CONOCOPHILLIPS(COP) | 0 | 1,952 | +1,952 | 0 | 234 | 0.02% | +234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,967 | +1,967 | 0 | 399 | 0.03% | +399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,749 | 83,580 | +11,831 | 7,241 | 7,263 | 0.61% | +22 |
| ISHARES TR | 0 | 10,172 | +10,172 | 0 | 307 | 0.03% | +307 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 503,082 | 444,059 | -59,023 | 2,390 | 2,407 | 0.20% | +17 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,512 | 1,804 | +292 | 817 | 834 | 0.07% | +17 |
| DANAHER CORPORATION(DHR) | 0 | 919 | +919 | 0 | 228 | 0.02% | +228 |
| SCHWAB STRATEGIC TR | 0 | 8,372 | +8,372 | 0 | 592 | 0.05% | +592 |
| THE CIGNA GROUP(CI) | 8,382 | 8,228 | -154 | 2,352 | 2,354 | 0.20% | +2 |
| UNION PAC CORP(UNP) | 3,489 | 3,506 | +17 | 714 | 714 | 0.06% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 3,875 | 4,114 | +239 | 673 | 672 | 0.06% | -1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 583 | +583 | 0 | 238 | 0.02% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 477 | +477 | 0 | 204 | 0.02% | +204 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 280 | 0.02% | +280 |
| VANGUARD INDEX FDS | 0 | 2,081 | +2,081 | 0 | 442 | 0.04% | +442 |