Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 201,166 | 222,905 | +21,739 | 27,103 | 33,226 | 3.73% | +6,123 |
| UNITEDHEALTH GROUP INC(UNH) | 95,344 | 101,103 | +5,759 | 45,826 | 50,975 | 5.73% | +5,149 |
| VANGUARD INDEX FDS | 103,454 | 127,433 | +23,979 | 20,576 | 24,094 | 2.71% | +3,518 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,679 | 22,028 | +14,349 | 1,880 | 5,179 | 0.58% | +3,299 |
| SPDR SER TR ST STR BLO 1 ETF | 11,000 | 32,573 | +21,573 | 1,010 | 2,991 | 0.34% | +1,981 |
| VANGUARD INDEX FDS | 77,878 | 91,776 | +13,898 | 17,146 | 19,111 | 2.15% | +1,966 |
| ALPHABET INC(GOOG) | 146,026 | 148,080 | +2,054 | 17,479 | 19,378 | 2.18% | +1,898 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 179,641 | 180,493 | +852 | 14,581 | 16,315 | 1.83% | +1,733 |
| VANGUARD INDEX FDS | 95,360 | 102,238 | +6,878 | 26,983 | 27,840 | 3.13% | +857 |
| EXXON MOBIL CORP | 73,638 | 74,160 | +522 | 7,898 | 8,720 | 0.98% | +822 |
| NUTANIX INC(NTNX) | 426,981 | 366,906 | -60,075 | 11,977 | 12,798 | 1.44% | +821 |
| BERKSHIRE HATHAWAY INC DEL | 88,947 | 88,765 | -182 | 30,331 | 31,094 | 3.49% | +763 |
| ALPHABET INC(GOOG) | 57,340 | 57,340 | 0 | 6,936 | 7,560 | 0.85% | +624 |
| FORTREA HLDGS INC(FTRE) | 0 | 14,159 | +14,159 | 0 | 405 | 0.05% | +405 |
| VANGUARD INDEX FDS | 6,168 | 7,355 | +1,187 | 2,512 | 2,888 | 0.32% | +376 |
| ELI LILLY & CO(LLY) | 2,390 | 2,694 | +304 | 1,121 | 1,447 | 0.16% | +326 |
| NVIDIA CORPORATION(NVDA) | 11,374 | 11,780 | +406 | 4,812 | 5,124 | 0.58% | +312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 854 | +854 | 0 | 262 | 0.03% | +262 |
| ARISTA NETWORKS INC | 0 | 1,319 | +1,319 | 0 | 243 | 0.03% | +243 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,427 | +1,427 | 0 | 238 | 0.03% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,058 | +5,058 | 0 | 216 | 0.02% | +216 |
| NIKE INC(NKE) | 0 | 2,179 | +2,179 | 0 | 208 | 0.02% | +208 |
| HONEYWELL INTL INC(HON) | 20,469 | 24,111 | +3,642 | 4,247 | 4,454 | 0.50% | +207 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,199 | 46,692 | +493 | 3,016 | 3,163 | 0.36% | +147 |
| ADOBE INC(ADBE) | 2,978 | 3,082 | +104 | 1,456 | 1,572 | 0.18% | +115 |
| DISNEY WALT CO(DIS) | 4,340 | 5,842 | +1,502 | 387 | 473 | 0.05% | +86 |
| ISHARES TR | 19,925 | 19,825 | -100 | 1,751 | 1,817 | 0.20% | +66 |
| CISCO SYS INC(CSCO) | 5,876 | 6,636 | +760 | 304 | 357 | 0.04% | +53 |
| INTEL CORP(INTC) | 23,860 | 23,501 | -359 | 798 | 835 | 0.09% | +38 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,050 | 4,450 | +400 | 275 | 311 | 0.03% | +36 |
| AIRBNB INC | 3,697 | 3,697 | 0 | 474 | 507 | 0.06% | +33 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 22,000 | +22,000 | 0 | 135 | 0.02% | +135 |
| MASTERCARD INCORPORATED(MA) | 1,665 | 1,668 | +3 | 655 | 660 | 0.07% | +5 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,617 | +12,617 | 0 | 47 | 0.01% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,392 | 2,399 | +7 | 348 | 348 | 0.04% | 0 |
| VANGUARD WORLD FD | 0 | 956 | +956 | 0 | 217 | 0.02% | +217 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,887 | +2,887 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 7,500 | 7,500 | 0 | 780 | 771 | 0.09% | -9 |
| ISHARES TR | 0 | 554 | +554 | 0 | 238 | 0.03% | +238 |
| VANGUARD INDEX FDS | 1,978 | 1,984 | +6 | 294 | 284 | 0.03% | -10 |
| ISHARES TR | 3,535 | 3,535 | 0 | 277 | 264 | 0.03% | -13 |
| ICICI BANK LIMITED(IBN) | 15,199 | 14,603 | -596 | 351 | 338 | 0.04% | -13 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 230 | 0.03% | +230 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 608 | +608 | 0 | 252 | 0.03% | +252 |
| KLA CORP(KLAC) | 652 | 652 | 0 | 316 | 299 | 0.03% | -17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,036 | 33,033 | -3 | 1,114 | 1,096 | 0.12% | -18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,753 | 12,797 | +44 | 614 | 596 | 0.07% | -18 |
| ALTRIA GROUP INC(MO) | 7,642 | 7,792 | +150 | 346 | 328 | 0.04% | -19 |
| ISHARES TR | 1,922 | 1,922 | 0 | 503 | 479 | 0.05% | -23 |
| TEXAS INSTRS INC(TXN) | 0 | 1,415 | +1,415 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 5,341 | 5,341 | 0 | 532 | 504 | 0.06% | -28 |
| ISHARES TR | 3,279 | 3,279 | 0 | 902 | 872 | 0.10% | -30 |
| ISHARES TR | 5,906 | 5,906 | 0 | 328 | 296 | 0.03% | -32 |
| VANGUARD INDEX FDS | 4,623 | 4,640 | +17 | 1,018 | 986 | 0.11% | -33 |
| INVESCO QQQ TR | 3,405 | 3,409 | +4 | 1,258 | 1,221 | 0.14% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,342 | 7,411 | +69 | 470 | 430 | 0.05% | -39 |
| 3M CO(MMM) | 5,712 | 5,654 | -58 | 572 | 529 | 0.06% | -42 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | 364 | 320 | 0.04% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 3,682 | 3,695 | +13 | 1,632 | 1,580 | 0.18% | -53 |
| PROSHARES TR S&P 500 DV ARIST | 11,516 | 11,583 | +67 | 1,086 | 1,026 | 0.12% | -60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 428 | 366 | 0.04% | -61 |
| TESLA INC(TSLA) | 5,411 | 5,411 | 0 | 1,416 | 1,354 | 0.15% | -62 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,000 | +5,000 | 0 | 212 | 0.02% | +212 |
| VANGUARD INTL EQUITY INDEX F | 55,580 | 56,032 | +452 | 2,261 | 2,197 | 0.25% | -64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,241 | 9,132 | -1,109 | 666 | 599 | 0.07% | -68 |
| VISA INC(V) | 19,334 | 19,467 | +133 | 4,591 | 4,478 | 0.50% | -114 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 96,728 | 96,525 | -203 | 3,827 | 3,663 | 0.41% | -163 |
| PROSHARES TR ULTRAPRO QQQ | 32,484 | 32,610 | +126 | 1,332 | 1,162 | 0.13% | -170 |
| NETFLIX INC(NFLX) | 2,734 | 2,734 | 0 | 1,204 | 1,032 | 0.12% | -172 |
| VANGUARD WHITEHALL FDS | 18,086 | 16,809 | -1,277 | 1,918 | 1,737 | 0.20% | -182 |
| SCHWAB STRATEGIC TR | 9,695 | 7,261 | -2,434 | 704 | 514 | 0.06% | -190 |
| APPLIED MATLS INC | 22,442 | 22,043 | -399 | 3,244 | 3,052 | 0.34% | -192 |
| ROBLOX CORP(RBLX) | 16,965 | 16,965 | 0 | 684 | 491 | 0.06% | -192 |
| ISHARES TR | 44,473 | 44,473 | 0 | 2,766 | 2,572 | 0.29% | -193 |
| MONDELEZ INTL INC(MDLZ) | 62,051 | 62,356 | +305 | 4,526 | 4,327 | 0.49% | -198 |
| PROCTER AND GAMBLE CO(PG) | 39,944 | 40,190 | +246 | 6,061 | 5,862 | 0.66% | -199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 20,403 | 20,403 | 0 | 5,718 | 5,510 | 0.62% | -208 |
| KRAFT HEINZ CO(KHC) | 71,960 | 69,664 | -2,296 | 2,555 | 2,343 | 0.26% | -211 |
| VANGUARD MUN BD FDS | 115,638 | 116,336 | +698 | 5,807 | 5,596 | 0.63% | -212 |
| SALESFORCE INC(CRM) | 25,158 | 25,158 | 0 | 5,315 | 5,102 | 0.57% | -213 |
| ISHARES TR | 51,262 | 51,036 | -226 | 6,508 | 6,241 | 0.70% | -267 |
| DIGITALOCEAN HLDGS INC(DOCN) | 6,850 | 0 | -6,850 | 275 | 0 | — | -275 |
| HOME DEPOT INC(HD) | 45,647 | 45,974 | +327 | 14,180 | 13,892 | 1.56% | -288 |
| PHILIP MORRIS INTL INC(PM) | 72,006 | 72,362 | +356 | 7,029 | 6,699 | 0.75% | -330 |
| PAYPAL HLDGS INC(PYPL) | 48,555 | 49,565 | +1,010 | 3,240 | 2,898 | 0.33% | -343 |
| SNOWFLAKE INC(SNOW) | 17,707 | 17,716 | +9 | 3,116 | 2,706 | 0.30% | -410 |
| AMAZON COM INC(AMZN) | 129,316 | 129,196 | -120 | 16,858 | 16,423 | 1.85% | -434 |
| STARBUCKS CORP(SBUX) | 69,031 | 69,811 | +780 | 6,838 | 6,372 | 0.72% | -467 |
| PEPSICO INC(PEP) | 32,374 | 32,625 | +251 | 5,996 | 5,528 | 0.62% | -468 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 168,821 | 170,357 | +1,536 | 22,408 | 21,932 | 2.46% | -476 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,089 | 46,089 | 0 | 5,250 | 4,739 | 0.53% | -511 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 81,793 | 81,687 | -106 | 2,886 | 2,348 | 0.26% | -539 |
| QUALCOMM INC(QCOM) | 157,523 | 163,829 | +6,306 | 18,752 | 18,195 | 2.04% | -557 |
| LABORATORY CORP AMER HLDGS | 14,901 | 14,946 | +45 | 3,596 | 3,005 | 0.34% | -591 |
| ISHARES TR | 79,342 | 78,600 | -742 | 27,445 | 26,823 | 3.01% | -622 |
| ISHARES TR | 91,211 | 77,461 | -13,750 | 4,576 | 3,860 | 0.43% | -716 |