Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROSS STORES INC(ROST) | 0 | 115,506 | +115,506 | 0 | 13,215 | 4.07% | +13,215 |
| WISDOMTREE TR(WT) | 59,426 | 205,416 | +145,990 | 2,990 | 10,371 | 3.19% | +7,381 |
| ISHARES TR | 326,817 | 436,703 | +109,886 | 18,612 | 23,647 | 7.28% | +5,035 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 106,964 | +106,964 | 0 | 4,989 | 1.54% | +4,989 |
| ISHARES TR | 9,329 | 19,000 | +9,671 | 4,158 | 8,025 | 2.47% | +3,867 |
| AMAZON COM INC(AMZN) | 30,420 | 54,596 | +24,176 | 3,966 | 6,910 | 2.13% | +2,944 |
| ISHARES TR | 42,838 | 68,891 | +26,053 | 4,572 | 6,981 | 2.15% | +2,409 |
| TJX COS INC NEW(TJX) | 0 | 24,620 | +24,620 | 0 | 2,175 | 0.67% | +2,175 |
| ISHARES TR | 15,343 | 41,751 | +26,408 | 1,431 | 3,600 | 1.11% | +2,169 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,198 | 100,588 | +49,390 | 3,253 | 5,328 | 1.64% | +2,076 |
| ISHARES TR CORE MSCI EAFE | 185,396 | 232,329 | +46,933 | 12,514 | 14,409 | 4.44% | +1,895 |
| ALPHABET INC(GOOG) | 40,340 | 47,873 | +7,533 | 4,829 | 6,535 | 2.01% | +1,706 |
| VANECK ETF TRUST LONG MUNI ETF | 204,843 | 321,573 | +116,730 | 3,677 | 5,242 | 1.61% | +1,565 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,525 | +2,525 | 0 | 1,484 | 0.46% | +1,484 |
| ISHARES INC CORE MSCI EMKT | 91,362 | 124,429 | +33,067 | 4,503 | 5,802 | 1.79% | +1,299 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 48,630 | +48,630 | 0 | 1,126 | 0.35% | +1,126 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 31,190 | +31,190 | 0 | 852 | 0.26% | +852 |
| PROCTER AND GAMBLE CO(PG) | 21,382 | 27,319 | +5,937 | 3,245 | 4,047 | 1.25% | +803 |
| UNITEDHEALTH GROUP INC(UNH) | 1,089 | 2,458 | +1,369 | 523 | 1,282 | 0.39% | +759 |
| THE CIGNA GROUP(CI) | 8,080 | 9,969 | +1,889 | 2,267 | 3,001 | 0.92% | +734 |
| ISHARES TR | 15,509 | 20,092 | +4,583 | 4,055 | 4,748 | 1.46% | +692 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,644 | +1,644 | 0 | 631 | 0.19% | +631 |
| PAYPAL HLDGS INC(PYPL) | 15,911 | 31,371 | +15,460 | 1,062 | 1,677 | 0.52% | +615 |
| ISHARES TR | 65,638 | 80,488 | +14,850 | 6,541 | 7,151 | 2.20% | +610 |
| ISHARES TR | 31,482 | 43,222 | +11,740 | 2,282 | 2,879 | 0.89% | +597 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 136,934 | 159,430 | +22,496 | 6,450 | 7,045 | 2.17% | +596 |
| CISCO SYS INC(CSCO) | 50,963 | 61,070 | +10,107 | 2,637 | 3,188 | 0.98% | +551 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,212 | +1,212 | 0 | 541 | 0.17% | +541 |
| GENERAL DYNAMICS CORP(GD) | 7,642 | 9,247 | +1,605 | 1,644 | 2,156 | 0.66% | +512 |
| MICROSOFT CORP(MSFT) | 29,865 | 32,422 | +2,557 | 10,170 | 10,677 | 3.29% | +507 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,595 | 33,060 | +15,465 | 593 | 1,058 | 0.33% | +465 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 952 | +952 | 0 | 458 | 0.14% | +458 |
| CHEVRON CORP NEW(CVX) | 11,351 | 13,910 | +2,559 | 1,786 | 2,235 | 0.69% | +449 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,736 | +11,736 | 0 | 444 | 0.14% | +444 |
| LEIDOS HOLDINGS INC(LDOS) | 27,331 | 31,011 | +3,680 | 2,418 | 2,849 | 0.88% | +431 |
| JPMORGAN CHASE & CO(JPM) | 25,730 | 29,275 | +3,545 | 3,742 | 4,128 | 1.27% | +386 |
| AUTOLIV INC(ALV) | 14,871 | 17,179 | +2,308 | 1,265 | 1,650 | 0.51% | +385 |
| SANOFI(SNY) | 34,728 | 43,111 | +8,383 | 1,872 | 2,245 | 0.69% | +373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,384 | +2,384 | 0 | 369 | 0.11% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 8,872 | 10,075 | +1,203 | 3,025 | 3,394 | 1.05% | +368 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,826 | +4,826 | 0 | 359 | 0.11% | +359 |
| ENBRIDGE INC(ENB) | 61,281 | 81,720 | +20,439 | 2,277 | 2,625 | 0.81% | +348 |
| ELI LILLY & CO(LLY) | 0 | 586 | +586 | 0 | 338 | 0.10% | +338 |
| BROADCOM INC(AVGO) | 774 | 1,150 | +376 | 671 | 992 | 0.31% | +320 |
| PRUDENTIAL FINL INC(PFH) | 18,870 | 21,924 | +3,054 | 1,665 | 1,958 | 0.60% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,976 | 6,387 | +2,411 | 528 | 813 | 0.25% | +285 |
| ALPHABET INC(GOOG) | 0 | 2,026 | +2,026 | 0 | 279 | 0.09% | +279 |
| LINDE PLC(LIN) | 4,037 | 4,969 | +932 | 1,538 | 1,816 | 0.56% | +277 |
| ALTRIA GROUP INC(MO) | 46,249 | 56,314 | +10,065 | 2,095 | 2,372 | 0.73% | +277 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,519 | +4,519 | 0 | 260 | 0.08% | +260 |
| CGI INC(GIB) | 27,837 | 32,144 | +4,307 | 2,935 | 3,179 | 0.98% | +244 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,604 | +6,604 | 0 | 443 | 0.14% | +443 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 8,759 | 11,339 | +2,580 | 601 | 828 | 0.25% | +227 |
| VISA INC(V) | 5,969 | 7,040 | +1,071 | 1,418 | 1,630 | 0.50% | +212 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 208 | 0.06% | +208 |
| PFIZER INC(PFE) | 48,887 | 64,843 | +15,956 | 1,793 | 2,000 | 0.62% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 1,554 | +1,554 | 0 | 203 | 0.06% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,334 | +1,334 | 0 | 203 | 0.06% | +203 |
| TESLA INC(TSLA) | 1,770 | 3,078 | +1,308 | 463 | 653 | 0.20% | +189 |
| LYFT INC(LYFT) | 0 | 17,344 | +17,344 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 33,815 | 40,554 | +6,739 | 1,994 | 2,153 | 0.66% | +159 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,398 | 22,159 | +4,761 | 1,405 | 1,563 | 0.48% | +158 |
| SUNCOR ENERGY INC NEW(SU) | 75,523 | 70,229 | -5,294 | 2,214 | 2,353 | 0.72% | +139 |
| SCHWAB STRATEGIC TR | 37,769 | 42,110 | +4,341 | 1,861 | 1,999 | 0.62% | +137 |
| DISNEY WALT CO(DIS) | 12,486 | 15,028 | +2,542 | 1,115 | 1,249 | 0.38% | +134 |
| SCHWAB STRATEGIC TR | 0 | 11,551 | +11,551 | 0 | 352 | 0.11% | +352 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,527 | +10,527 | 0 | 444 | 0.14% | +444 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,605 | 28,867 | +5,262 | 812 | 934 | 0.29% | +122 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,448 | +28,448 | 0 | 403 | 0.12% | +403 |
| QUALCOMM INC(QCOM) | 19,623 | 22,414 | +2,791 | 2,336 | 2,436 | 0.75% | +100 |
| NVIDIA CORPORATION(NVDA) | 5,414 | 5,546 | +132 | 2,290 | 2,383 | 0.73% | +93 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,131 | +4,131 | 0 | 334 | 0.10% | +334 |
| ABBVIE INC(ABBV) | 2,701 | 3,034 | +333 | 364 | 439 | 0.14% | +75 |
| AMCOR PLC(AMCR) | 119,646 | 149,617 | +29,971 | 1,194 | 1,264 | 0.39% | +70 |
| META PLATFORMS INC(META) | 2,329 | 2,350 | +21 | 668 | 738 | 0.23% | +70 |
| CITIGROUP INC(C) | 60,781 | 73,664 | +12,883 | 2,798 | 2,865 | 0.88% | +66 |
| SPDR SER TR ST STR P400MID | 22,174 | 25,750 | +3,576 | 1,018 | 1,075 | 0.33% | +57 |
| EXXON MOBIL CORP | 0 | 2,382 | +2,382 | 0 | 261 | 0.08% | +261 |
| GOLDMAN SACHS GROUP INC(GS) | 5,308 | 5,908 | +600 | 1,712 | 1,768 | 0.54% | +56 |
| TARGET CORP(TGT) | 6,968 | 9,034 | +2,066 | 919 | 970 | 0.30% | +51 |
| PAGSEGURO DIGITAL LTD(PAGS) | 73,721 | 96,775 | +23,054 | 696 | 742 | 0.23% | +46 |
| MARATHON OIL CORP | 0 | 8,965 | +8,965 | 0 | 253 | 0.08% | +253 |
| SNOWFLAKE INC(SNOW) | 7,049 | 8,648 | +1,599 | 1,240 | 1,285 | 0.40% | +45 |
| STRYKER CORPORATION(SYK) | 0 | 1,230 | +1,230 | 0 | 324 | 0.10% | +324 |
| INVESCO QQQ TR | 3,531 | 3,703 | +172 | 1,305 | 1,330 | 0.41% | +25 |
| QUANTUMSCAPE CORP(QS) | 0 | 31,140 | +31,140 | 0 | 182 | 0.06% | +182 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 684 | +684 | 0 | 275 | 0.08% | +275 |
| COSTCO WHSL CORP NEW(COST) | 1,121 | 1,115 | -6 | 604 | 616 | 0.19% | +12 |
| ICON PLC(ICLR) | 8,971 | 10,126 | +1,155 | 2,245 | 2,256 | 0.69% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,093 | 12,296 | +203 | 915 | 920 | 0.28% | +5 |
| SPDR GOLD TR(GLD) | 0 | 1,479 | +1,479 | 0 | 271 | 0.08% | +271 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,900 | +1,900 | 0 | 288 | 0.09% | +288 |
| GREENWAVE TECHNOLOGY SOLUTIO | 0 | 19,454 | +19,454 | 0 | 11 | 0.00% | +11 |
| GLOBAL X FDS | 92,316 | 121,303 | +28,987 | 1,119 | 1,111 | 0.34% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 3,592 | +126 | 603 | 590 | 0.18% | -13 |
| MCDONALDS CORP(MCD) | 0 | 855 | +855 | 0 | 218 | 0.07% | +218 |
| VANGUARD INDEX FDS | 1,683 | 1,701 | +18 | 476 | 460 | 0.14% | -16 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,500 | +3,500 | 0 | 204 | 0.06% | +204 |
| BANK AMERICA CORP | 14,293 | 15,354 | +1,061 | 410 | 393 | 0.12% | -17 |
| VANGUARD INDEX FDS | 997 | 995 | -2 | 406 | 387 | 0.12% | -19 |