Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,970 | +17,970 | 0 | 2,606 | 1.92% | +2,606 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,129 | +21,129 | 0 | 2,336 | 1.72% | +2,336 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,701 | +7,701 | 0 | 1,278 | 0.94% | +1,278 |
| INTUIT INC(INTU) | 8,250 | 8,303 | +53 | 3,780 | 4,242 | 3.12% | +462 |
| CHEVRON CORP(CVX) | 32,746 | 32,958 | +212 | 5,153 | 5,557 | 4.09% | +405 |
| BOOKING HOLDINGS INC(BKNG) | 919 | 915 | -4 | 2,482 | 2,822 | 2.07% | +340 |
| WESTERN ALLIANCE BNC(WAL) | 47,331 | 43,311 | -4,020 | 1,726 | 1,991 | 1.46% | +265 |
| ALPHABET INC. CLASS A(GOOG) | 16,066 | 16,481 | +415 | 1,923 | 2,157 | 1.59% | +234 |
| WALMART INC(WMT) | 17,840 | 18,406 | +566 | 2,804 | 2,944 | 2.16% | +140 |
| COSTCO WHOLESALE CO(COST) | 5,544 | 5,513 | -31 | 2,985 | 3,115 | 2.29% | +130 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0 | 6,426 | +6,426 | 0 | 96 | 0.07% | +96 |
| FLEXSHARES DISCIPLINED DURTN MBS ETF DISCP DUR MBS | 391,440 | 408,837 | +17,397 | 7,980 | 8,066 | 5.93% | +87 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 55,687 | 56,915 | +1,228 | 5,435 | 5,516 | 4.06% | +81 |
| PHINIA INC(PHIN) | 0 | 2,750 | +2,750 | 0 | 74 | 0.05% | +74 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,727 | 9,354 | +1,627 | 403 | 470 | 0.35% | +67 |
| CONSTELLATION BRAND CLASS A(STZ) | 10,397 | 10,449 | +52 | 2,559 | 2,626 | 1.93% | +67 |
| ISHARES BRD USD INV GRD CORP BD ETF | 66,855 | 70,723 | +3,868 | 3,349 | 3,400 | 2.50% | +51 |
| AMAZON.COM INC(AMZN) | 27,094 | 28,134 | +1,040 | 3,532 | 3,576 | 2.63% | +44 |
| INSPERITY INC(NSP) | 0 | 450 | +450 | 0 | 44 | 0.03% | +44 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 900 | +900 | 0 | 42 | 0.03% | +42 |
| ISHARES MBS ETF | 0 | 450 | +450 | 0 | 40 | 0.03% | +40 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 925 | 1,425 | +500 | 95 | 126 | 0.09% | +31 |
| CVS HEALTH CORP(CVS) | 40,129 | 40,109 | -20 | 2,774 | 2,800 | 2.06% | +26 |
| AMERICAN COASTAL INSURAN | 0 | 3,000 | +3,000 | 0 | 22 | 0.02% | +22 |
| FTAI FIN HOLDCO LTD F(FTAI) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| ISHARES MSCI EAFE ETF | 2,022 | 2,378 | +356 | 147 | 164 | 0.12% | +17 |
| BOOT BARN HOLDINGS | 0 | 210 | +210 | 0 | 17 | 0.01% | +17 |
| TREX CO INC(TREX) | 0 | 275 | +275 | 0 | 17 | 0.01% | +17 |
| NVIDIA CORP(NVDA) | 0 | 98 | +98 | 0 | 43 | 0.03% | +43 |
| BRCLYS BK IPATH BLOOM COMMODITY ETN(DJP) | 7,000 | 7,000 | 0 | 214 | 225 | 0.17% | +11 |
| SHARKNINJA INC F(SN) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| US TREASURY 6 MONTH BILLETF US TRSRY 6 MNTH | 0 | 174 | +174 | 0 | 9 | 0.01% | +9 |
| CIVITAS RES INC | 0 | 700 | +700 | 0 | 57 | 0.04% | +57 |
| BURFORD CAPITAL LIMITE F ORD SHS | 0 | 4,000 | +4,000 | 0 | 56 | 0.04% | +56 |
| SUPER MICRO COMPUTER(SMCI) | 250 | 250 | 0 | 62 | 69 | 0.05% | +6 |
| GRTSHRS BLMBRG CMDT STRTNO K 1 ETF BBG COMMD K 1 | 6,000 | 6,000 | 0 | 124 | 130 | 0.10% | +6 |
| VISTRA ENERGY CORP(VST) | 0 | 1,750 | +1,750 | 0 | 58 | 0.04% | +58 |
| BOSTON BEER CO INC CLASS A(SAM) | 0 | 60 | +60 | 0 | 23 | 0.02% | +23 |
| META PLATFORMS INC CLASS A(META) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 0 | 342 | +342 | 0 | 40 | 0.03% | +40 |
| VALARIS LTD F(VAL) | 900 | 800 | -100 | 57 | 60 | 0.04% | +3 |
| FERROGLOBE PLC F | 0 | 7,000 | +7,000 | 0 | 36 | 0.03% | +36 |
| CELANESE CORP(CE) | 0 | 300 | +300 | 0 | 38 | 0.03% | +38 |
| MICRON TECHNOLOGY(MU) | 0 | 500 | +500 | 0 | 34 | 0.03% | +34 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| CISCO SYSTEMS INC(CSCO) | 0 | 848 | +848 | 0 | 46 | 0.03% | +46 |
| U HAUL HOLDING NON VOTIN | 0 | 900 | +900 | 0 | 47 | 0.03% | +47 |
| ABBVIE INC(ABBV) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| PRUDENTIAL FINL(PFH) | 0 | 194 | +194 | 0 | 18 | 0.01% | +18 |
| OKTA INC CLASS A(OKTA) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| BELLRING BRANDS INC(BRBR) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| WILLIAMS COS INC(WMB) | 0 | 775 | +775 | 0 | 26 | 0.02% | +26 |
| US STEEL | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| IBM CORP(IBM) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| PHILLIPS 66(PSX) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| EMERSON ELECTRIC CO(EMR) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,175 | +1,175 | 0 | 45 | 0.03% | +45 |
| PRICESMART INC(PSMT) | 1,261 | 1,261 | 0 | 93 | 94 | 0.07% | 0 |
| MASTERBRAND INC(MBC) | 0 | 886 | +886 | 0 | 11 | 0.01% | +11 |
| MAPLEBEAR INC(CART) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| WELLTOWER INC REIT(WELL) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ISHARES MSCI ACWI ETF | 0 | 140 | +140 | 0 | 13 | 0.01% | +13 |
| ZOETIS INC CLASS A(ZTS) | 0 | 96 | +96 | 0 | 17 | 0.01% | +17 |
| MATTEL INC.(MAT) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| U S BANCORP(USB) | 0 | 430 | +430 | 0 | 14 | 0.01% | +14 |
| MANNKIND CORP(MNKD) | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| C V SCIENCES INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CRESTWOOD E LP-CONTRA | 0 | 8,000 | +8,000 | 0 | 0 | — | 0 |
| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 0 | 55 | +55 | 0 | 0 | — | 0 |
| LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 0 | 75 | +75 | 0 | 0 | — | 0 |
| BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 0 | 2,000,000 | +2,000,000 | 0 | 0 | — | 0 |
| NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 0 | 175 | +175 | 0 | 0 | — | 0 |
| WINLAND OCEAN SHIP | 0 | 1,250 | +1,250 | 0 | 0 | — | 0 |
| EMBECTA CORP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SILVERCORP METALS F(SVM) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HLDGS INC(SIRI) | 0 | 2,000 | +2,000 | 0 | 9 | 0.01% | +9 |
| BECTON DICKINSON&CO(BDX) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SERVICE NOW INC(NOW) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS(IQ) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| PERION NETWORK LTD F | 0 | 1,000 | +1,000 | 0 | 31 | 0.02% | +31 |
| ISHARES US REGIONAL BANKS ETF | 0 | 250 | +250 | 0 | 8 | 0.01% | +8 |
| SPDR SHORT TERM CORPORATE BND ETF ST SHOR CORP ETF | 0 | 1,030 | +1,030 | 0 | 30 | 0.02% | +30 |
| PLUG POWER INC(PLUG) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AERCAP HOLDINGS NV F(AER) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| RITE AID CORP | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| WORKDAY INC CLASS A(WDAY) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 21 | +21 | 0 | 8 | 0.01% | +8 |
| ON SEMICONDUCTOR CO(ON) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 55 | +55 | 0 | 8 | 0.01% | +8 |
| VANGUARD STAR INV | 0 | 319 | +319 | 0 | 8 | 0.01% | +8 |
| CHARGEPOINT HOLDINGS INCCLASS A | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 100 | +100 | 0 | 35 | 0.03% | +35 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF NS 7HANDL IDX | 0 | 593 | +593 | 0 | 11 | 0.01% | +11 |