Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,601 | +36,601 | 0 | 3,763 | 0.41% | +3,763 |
| ALPHABET INC(GOOG) | 159,472 | 164,152 | +4,680 | 19,291 | 21,643 | 2.37% | +2,352 |
| COSTCO WHSL CORP NEW(COST) | 52,477 | 53,089 | +612 | 28,253 | 29,993 | 3.28% | +1,741 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 113,632 | 120,189 | +6,557 | 9,224 | 10,864 | 1.19% | +1,640 |
| EXXON MOBIL CORP | 142,072 | 140,364 | -1,708 | 15,237 | 16,504 | 1.81% | +1,267 |
| VANGUARD INDEX FDS | 468,309 | 489,485 | +21,176 | 66,547 | 67,515 | 7.39% | +968 |
| VANGUARD BD INDEX FDS | 9,457 | 19,436 | +9,979 | 715 | 1,461 | 0.16% | +746 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 666,121 | 699,358 | +33,237 | 22,455 | 23,198 | 2.54% | +743 |
| ISHARES TR | 48,363 | 73,722 | +25,359 | 1,496 | 2,223 | 0.24% | +727 |
| NVIDIA CORPORATION(NVDA) | 16,807 | 17,762 | +955 | 7,110 | 7,726 | 0.85% | +617 |
| VANGUARD INTL EQUITY INDEX F | 407,416 | 443,645 | +36,229 | 25,138 | 25,700 | 2.81% | +563 |
| UIPATH INC(PATH) | 151,693 | 177,502 | +25,809 | 2,514 | 3,037 | 0.33% | +524 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,490 | +3,490 | 0 | 354 | 0.04% | +354 |
| COMCAST CORP NEW(CCZ) | 0 | 6,290 | +6,290 | 0 | 279 | 0.03% | +279 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,000 | +11,000 | 0 | 267 | 0.03% | +267 |
| GUGGENHEIM TAXABLE MUNICP BO | 126,293 | 149,478 | +23,185 | 2,059 | 2,323 | 0.25% | +264 |
| ALPHABET INC(GOOG) | 15,994 | 16,409 | +415 | 1,914 | 2,147 | 0.23% | +233 |
| BOEING CO(BA) | 0 | 1,213 | +1,213 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 4,445 | 7,526 | +3,081 | 458 | 667 | 0.07% | +210 |
| ISHARES TR | 37,299 | 40,578 | +3,279 | 2,800 | 2,991 | 0.33% | +191 |
| SNOWFLAKE INC(SNOW) | 5,186 | 6,976 | +1,790 | 913 | 1,066 | 0.12% | +153 |
| JABIL INC(JBL) | 5,024 | 5,021 | -3 | 542 | 637 | 0.07% | +95 |
| ISHARES TR | 4,010 | 4,836 | +826 | 347 | 399 | 0.04% | +52 |
| VANGUARD INDEX FDS | 4,527 | 5,521 | +994 | 378 | 418 | 0.05% | +39 |
| AFLAC INC(AFL) | 5,229 | 5,226 | -3 | 365 | 401 | 0.04% | +36 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 129,590 | 135,097 | +5,507 | 31,726 | 31,761 | 3.47% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 2,324 | 2,323 | -1 | 427 | 457 | 0.05% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,200 | 4,198 | -2 | 562 | 589 | 0.06% | +27 |
| ELI LILLY & CO(LLY) | 444 | 426 | -18 | 208 | 229 | 0.03% | +21 |
| CME GROUP INC(CME) | 1,375 | 1,375 | 0 | 255 | 275 | 0.03% | +21 |
| MARKEL GROUP INC(MKL) | 230 | 229 | -1 | 318 | 337 | 0.04% | +19 |
| META PLATFORMS INC(META) | 1,300 | 1,300 | 0 | 373 | 390 | 0.04% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 842 | -7 | 408 | 425 | 0.05% | +16 |
| CISCO SYS INC(CSCO) | 7,204 | 7,200 | -4 | 373 | 387 | 0.04% | +14 |
| ISHARES TR | 23,113 | 24,105 | +992 | 2,487 | 2,500 | 0.27% | +13 |
| VEEVA SYS INC(VEEV) | 1,340 | 1,340 | 0 | 265 | 273 | 0.03% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 621 | 621 | 0 | 212 | 218 | 0.02% | +6 |
| BLACKSTONE STRATEGIC CRED 20 | 30,728 | 30,771 | +43 | 336 | 338 | 0.04% | +2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,562 | 2,560 | -2 | 427 | 428 | 0.05% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,610 | 1,610 | 0 | 378 | 377 | 0.04% | -0 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,130 | 2,125 | -5 | 426 | 420 | 0.05% | -6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,947 | 45,947 | 0 | 458 | 446 | 0.05% | -12 |
| PRICE T ROWE GROUP INC(TROW) | 2,326 | 2,324 | -2 | 261 | 244 | 0.03% | -17 |
| QUALCOMM INC(QCOM) | 2,100 | 2,095 | -5 | 250 | 233 | 0.03% | -17 |
| VISA INC(V) | 1,372 | 1,323 | -49 | 326 | 304 | 0.03% | -22 |
| PALO ALTO NETWORKS INC(PANW) | 1,113 | 1,112 | -1 | 284 | 261 | 0.03% | -24 |
| BHP GROUP LTD | 9,710 | 9,710 | 0 | 579 | 552 | 0.06% | -27 |
| ISHARES TR | 1,768 | 1,727 | -41 | 487 | 459 | 0.05% | -27 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,381 | 5,378 | -3 | 322 | 291 | 0.03% | -31 |
| MOODYS CORP(MCO) | 965 | 964 | -1 | 336 | 305 | 0.03% | -31 |
| STANLEY BLACK & DECKER INC(SWK) | 3,078 | 3,073 | -5 | 288 | 257 | 0.03% | -32 |
| BROADCOM INC(AVGO) | 363 | 340 | -23 | 315 | 282 | 0.03% | -32 |
| VANGUARD INDEX FDS | 1,388 | 1,323 | -65 | 319 | 283 | 0.03% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 1,537 | 1,532 | -5 | 276 | 239 | 0.03% | -37 |
| HOME DEPOT INC(HD) | 1,990 | 1,918 | -72 | 618 | 580 | 0.06% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 35,621 | 35,378 | -243 | 11,489 | 11,447 | 1.25% | -42 |
| VANGUARD WHITEHALL FDS | 6,889 | 6,658 | -231 | 731 | 688 | 0.08% | -43 |
| VANGUARD INDEX FDS | 2,700 | 2,475 | -225 | 402 | 355 | 0.04% | -47 |
| TESLA INC(TSLA) | 3,459 | 3,427 | -32 | 905 | 858 | 0.09% | -48 |
| ORACLE CORP(ORCL) | 3,899 | 3,897 | -2 | 464 | 413 | 0.05% | -52 |
| ISHARES TR | 6,445 | 6,181 | -264 | 702 | 649 | 0.07% | -53 |
| TEXAS ROADHOUSE INC(TXRH) | 3,300 | 3,296 | -4 | 371 | 317 | 0.03% | -54 |
| COCA COLA CO(KO) | 16,019 | 16,010 | -9 | 965 | 896 | 0.10% | -68 |
| ISHARES TR | 39,516 | 39,075 | -441 | 1,563 | 1,483 | 0.16% | -80 |
| RTX CORPORATION(RTX) | 3,214 | 3,211 | -3 | 315 | 231 | 0.03% | -84 |
| NETFLIX INC(NFLX) | 1,332 | 1,331 | -1 | 587 | 503 | 0.05% | -84 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,257 | 6,283 | -974 | 590 | 505 | 0.06% | -85 |
| ISHARES TR | 4,568 | 4,386 | -182 | 1,194 | 1,094 | 0.12% | -101 |
| SCHWAB CHARLES CORP(SCHW) | 11,515 | 10,015 | -1,500 | 653 | 550 | 0.06% | -103 |
| VANGUARD ADMIRAL FDS INC | 15,126 | 15,126 | 0 | 3,843 | 3,734 | 0.41% | -110 |
| JPMORGAN CHASE & CO(JPM) | 65,241 | 64,604 | -637 | 9,489 | 9,369 | 1.02% | -120 |
| DEXCOM INC(DXCM) | 3,650 | 3,648 | -2 | 469 | 340 | 0.04% | -129 |
| AMAZON COM INC(AMZN) | 41,467 | 41,300 | -167 | 5,406 | 5,250 | 0.57% | -156 |
| MCCORMICK & CO INC(MKC) | 2,310 | 0 | -2,310 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 5,832 | 4,618 | -1,214 | 885 | 674 | 0.07% | -211 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,483 | 0 | -3,483 | 218 | 0 | — | -218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,673 | 0 | -3,673 | 394 | 0 | — | -394 |
| SPDR S&P 500 ETF TR(SPY) | 30,168 | 30,248 | +80 | 13,373 | 12,930 | 1.41% | -442 |
| WALMART INC(WMT) | 79,535 | 75,342 | -4,193 | 12,501 | 12,049 | 1.32% | -452 |
| PORTILLOS INC | 24,650 | 0 | -24,650 | 555 | 0 | — | -555 |
| VANGUARD INTL EQUITY INDEX F | 840,327 | 857,242 | +16,915 | 34,185 | 33,612 | 3.68% | -572 |
| FIRST TR EXCH TRADED FD III | 40,342 | 0 | -40,342 | 644 | 0 | — | -644 |
| ISHARES TR | 104,969 | 102,673 | -2,296 | 11,351 | 10,475 | 1.15% | -877 |
| MICROSOFT CORP(MSFT) | 77,354 | 80,589 | +3,235 | 26,342 | 25,446 | 2.78% | -896 |
| MURPHY USA INC(MUSA) | 6,975 | 3,700 | -3,275 | 2,170 | 1,264 | 0.14% | -906 |
| VANGUARD INDEX FDS | 319,270 | 328,691 | +9,421 | 130,032 | 129,077 | 14.12% | -955 |
| VANGUARD INDEX FDS | 270,073 | 278,996 | +8,923 | 53,715 | 52,750 | 5.77% | -965 |
| MURPHY OIL CORP(MUR) | 27,500 | 0 | -27,500 | 1,053 | 0 | — | -1,053 |
| VANGUARD INDEX FDS | 315,982 | 326,106 | +10,124 | 69,567 | 67,908 | 7.43% | -1,658 |
| POTLATCHDELTIC CORPORATION | 127,081 | 105,300 | -21,781 | 6,716 | 4,780 | 0.52% | -1,937 |
| VANGUARD INDEX FDS | 360,401 | 367,283 | +6,882 | 101,979 | 100,015 | 10.94% | -1,964 |
| INVESCO QQQ TR | 316,593 | 320,555 | +3,962 | 116,956 | 114,845 | 12.56% | -2,111 |
| HARROW INC(HROW) | 508,316 | 400,066 | -108,250 | 9,678 | 5,749 | 0.63% | -3,929 |
| APPLE INC(AAPL) | 195,099 | 196,877 | +1,778 | 37,843 | 33,707 | 3.69% | -4,136 |
| DISNEY WALT CO(DIS) | 52,043 | 2,735 | -49,308 | 4,646 | 222 | 0.02% | -4,425 |