Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 3,041 | 13,544 | +10,503 | 1,637 | 7,652 | 2.62% | +6,014 |
| MICROSOFT CORP(MSFT) | 47,275 | 64,491 | +17,216 | 16,099 | 20,348 | 6.96% | +4,249 |
| APPLE INC(AAPL) | 106,397 | 137,557 | +31,160 | 20,638 | 23,541 | 8.05% | +2,903 |
| AMAZON COM INC(AMZN) | 40,122 | 57,326 | +17,204 | 5,230 | 7,295 | 2.49% | +2,065 |
| SCHWAB STRATEGIC TR | 0 | 20,692 | +20,692 | 0 | 1,047 | 0.36% | +1,047 |
| TESLA INC(TSLA) | 8,191 | 12,525 | +4,334 | 2,144 | 3,145 | 1.08% | +1,001 |
| ALPHABET INC(GOOG) | 52,518 | 55,001 | +2,483 | 6,353 | 7,256 | 2.48% | +903 |
| ISHARES TR | 11,272 | 15,131 | +3,859 | 2,947 | 3,773 | 1.29% | +826 |
| ALPHABET INC(GOOG) | 39,252 | 41,833 | +2,581 | 4,699 | 5,478 | 1.87% | +779 |
| CHEVRON CORP NEW(CVX) | 23,064 | 25,773 | +2,709 | 3,629 | 4,346 | 1.49% | +717 |
| BP PLC(BP) | 0 | 14,833 | +14,833 | 0 | 574 | 0.20% | +574 |
| ELI LILLY & CO(LLY) | 4,333 | 4,700 | +367 | 2,032 | 2,525 | 0.86% | +492 |
| ABBVIE INC(ABBV) | 11,370 | 13,557 | +2,187 | 1,532 | 2,021 | 0.69% | +489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,809 | +4,809 | 0 | 488 | 0.17% | +488 |
| EXXON MOBIL CORP | 37,614 | 38,321 | +707 | 4,034 | 4,506 | 1.54% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 7,125 | 8,090 | +965 | 2,430 | 2,834 | 0.97% | +404 |
| NVIDIA CORPORATION(NVDA) | 13,310 | 13,810 | +500 | 5,630 | 6,012 | 2.06% | +382 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 910 | +910 | 0 | 372 | 0.13% | +372 |
| ONEOK INC NEW(OKE) | 0 | 5,690 | +5,690 | 0 | 361 | 0.12% | +361 |
| INTEL CORP(INTC) | 0 | 10,057 | +10,057 | 0 | 358 | 0.12% | +358 |
| META PLATFORMS INC(META) | 8,750 | 9,530 | +780 | 2,511 | 2,861 | 0.98% | +350 |
| SCHWAB STRATEGIC TR | 0 | 7,857 | +7,857 | 0 | 325 | 0.11% | +325 |
| ISHARES TR | 10,413 | 10,924 | +511 | 4,641 | 4,962 | 1.70% | +320 |
| ISHARES TR | 12,724 | 16,402 | +3,678 | 1,268 | 1,582 | 0.54% | +314 |
| ISHARES TR | 0 | 10,184 | +10,184 | 0 | 702 | 0.24% | +702 |
| UNITEDHEALTH GROUP INC(UNH) | 5,214 | 5,500 | +286 | 2,506 | 2,773 | 0.95% | +267 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,339 | +1,339 | 0 | 263 | 0.09% | +263 |
| HERSHEY CO(HSY) | 0 | 1,300 | +1,300 | 0 | 260 | 0.09% | +260 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,013 | +4,013 | 0 | 260 | 0.09% | +260 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 500 | +500 | 0 | 257 | 0.09% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,706 | +1,706 | 0 | 239 | 0.08% | +239 |
| CDW CORP(CDW) | 0 | 1,176 | +1,176 | 0 | 237 | 0.08% | +237 |
| METLIFE INC(MET) | 0 | 3,686 | +3,686 | 0 | 232 | 0.08% | +232 |
| CONOCOPHILLIPS(COP) | 16,023 | 15,700 | -323 | 1,660 | 1,881 | 0.64% | +221 |
| AMGEN INC(AMGN) | 0 | 2,816 | +2,816 | 0 | 757 | 0.26% | +757 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,489 | +2,489 | 0 | 212 | 0.07% | +212 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,365 | +1,365 | 0 | 211 | 0.07% | +211 |
| GLOBAL PMTS INC(GPN) | 0 | 1,826 | +1,826 | 0 | 211 | 0.07% | +211 |
| HESS CORP | 0 | 1,366 | +1,366 | 0 | 209 | 0.07% | +209 |
| AMERIPRISE FINL INC(AMP) | 0 | 624 | +624 | 0 | 206 | 0.07% | +206 |
| JPMORGAN CHASE & CO(JPM) | 21,842 | 23,318 | +1,476 | 3,177 | 3,382 | 1.16% | +205 |
| VISA INC(V) | 9,767 | 10,950 | +1,183 | 2,319 | 2,522 | 0.86% | +202 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,416 | +1,416 | 0 | 202 | 0.07% | +202 |
| JOHNSON & JOHNSON(JNJ) | 11,189 | 13,181 | +1,992 | 1,852 | 2,052 | 0.70% | +200 |
| PIONEER NAT RES CO | 3,753 | 4,253 | +500 | 778 | 976 | 0.33% | +199 |
| SCHLUMBERGER LTD(SLB) | 16,679 | 17,074 | +395 | 819 | 995 | 0.34% | +176 |
| VANGUARD INDEX FDS | 22,784 | 24,457 | +1,673 | 5,016 | 5,192 | 1.78% | +176 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 16,699 | +16,699 | 0 | 306 | 0.10% | +306 |
| HALLIBURTON CO(HAL) | 0 | 19,897 | +19,897 | 0 | 806 | 0.28% | +806 |
| DANAHER CORPORATION(DHR) | 3,272 | 3,806 | +534 | 785 | 945 | 0.32% | +159 |
| TJX COS INC NEW(TJX) | 0 | 8,880 | +8,880 | 0 | 789 | 0.27% | +789 |
| EDISON INTL(EIX) | 0 | 7,416 | +7,416 | 0 | 469 | 0.16% | +469 |
| PACER FDS TR US SM CAP CA ETF | 35,226 | 37,302 | +2,076 | 1,434 | 1,574 | 0.54% | +140 |
| VALERO ENERGY CORP(VLO) | 0 | 5,297 | +5,297 | 0 | 751 | 0.26% | +751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,743 | 14,745 | +2 | 1,197 | 1,333 | 0.46% | +136 |
| ISHARES TR CORE MSCI EAFE | 21,183 | 23,753 | +2,570 | 1,430 | 1,561 | 0.53% | +131 |
| COMCAST CORP NEW(CCZ) | 0 | 14,238 | +14,238 | 0 | 631 | 0.22% | +631 |
| SOUTHERN CO(SO) | 0 | 9,494 | +9,494 | 0 | 614 | 0.21% | +614 |
| CISCO SYS INC(CSCO) | 27,554 | 28,740 | +1,186 | 1,426 | 1,549 | 0.53% | +123 |
| MASTERCARD INCORPORATED(MA) | 3,968 | 4,251 | +283 | 1,561 | 1,683 | 0.58% | +123 |
| VALARIS LTD(VAL) | 0 | 10,062 | +10,062 | 0 | 754 | 0.26% | +754 |
| CVS HEALTH CORP(CVS) | 9,787 | 11,372 | +1,585 | 677 | 796 | 0.27% | +120 |
| CATERPILLAR INC(CAT) | 2,945 | 3,078 | +133 | 725 | 840 | 0.29% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,481 | +5,481 | 0 | 484 | 0.17% | +484 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 681 | +681 | 0 | 401 | 0.14% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 138 | +138 | 0 | 426 | 0.15% | +426 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,615 | +2,615 | 0 | 629 | 0.22% | +629 |
| ADOBE INC(ADBE) | 2,611 | 2,711 | +100 | 1,277 | 1,382 | 0.47% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,402 | 3,758 | +356 | 1,050 | 1,154 | 0.39% | +104 |
| MICRON TECHNOLOGY INC(MU) | 11,147 | 11,811 | +664 | 703 | 803 | 0.27% | +100 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,174 | +10,174 | 0 | 96 | 0.03% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,626 | 2,883 | +257 | 1,370 | 1,459 | 0.50% | +89 |
| GRAY TELEVISION INC | 0 | 12,639 | +12,639 | 0 | 87 | 0.03% | +87 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,210 | +10,210 | 0 | 87 | 0.03% | +87 |
| PHILLIPS 66(PSX) | 0 | 2,460 | +2,460 | 0 | 296 | 0.10% | +296 |
| EATON CORP PLC(ETN) | 5,182 | 5,277 | +95 | 1,042 | 1,125 | 0.38% | +83 |
| WALMART INC(WMT) | 7,283 | 7,660 | +377 | 1,145 | 1,225 | 0.42% | +80 |
| HUMANA INC(HUM) | 0 | 857 | +857 | 0 | 417 | 0.14% | +417 |
| FASTENAL CO(FAST) | 0 | 8,235 | +8,235 | 0 | 450 | 0.15% | +450 |
| INTUIT(INTU) | 0 | 1,428 | +1,428 | 0 | 730 | 0.25% | +730 |
| EMERSON ELEC CO(EMR) | 0 | 6,876 | +6,876 | 0 | 664 | 0.23% | +664 |
| MARATHON PETE CORP(MPC) | 0 | 2,691 | +2,691 | 0 | 407 | 0.14% | +407 |
| ARISTA NETWORKS INC | 0 | 1,892 | +1,892 | 0 | 348 | 0.12% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 3,281 | 3,466 | +185 | 1,058 | 1,122 | 0.38% | +63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,113 | +2,113 | 0 | 495 | 0.17% | +495 |
| FEDEX CORP(FDX) | 0 | 996 | +996 | 0 | 264 | 0.09% | +264 |
| AFLAC INC(AFL) | 0 | 4,104 | +4,104 | 0 | 315 | 0.11% | +315 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,586 | +1,586 | 0 | 552 | 0.19% | +552 |
| THE CIGNA GROUP(CI) | 0 | 1,132 | +1,132 | 0 | 324 | 0.11% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,114 | +1,114 | 0 | 698 | 0.24% | +698 |
| SYNOPSYS INC(SNPS) | 0 | 794 | +794 | 0 | 364 | 0.12% | +364 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,808 | +1,808 | 0 | 416 | 0.14% | +416 |
| CITIGROUP INC(C) | 0 | 8,245 | +8,245 | 0 | 339 | 0.12% | +339 |
| ASTRAZENECA PLC(AZN) | 0 | 4,397 | +4,397 | 0 | 298 | 0.10% | +298 |
| SHELL PLC(SHEL) | 0 | 4,118 | +4,118 | 0 | 265 | 0.09% | +265 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,194 | +7,194 | 0 | 397 | 0.14% | +397 |
| LINDE PLC(LIN) | 1,735 | 1,906 | +171 | 661 | 710 | 0.24% | +49 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 34,130 | +34,130 | 0 | 48 | 0.02% | +48 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,052 | +4,052 | 0 | 263 | 0.09% | +263 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,953 | 4,154 | +201 | 743 | 791 | 0.27% | +47 |