Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 40,186 | +40,186 | 0 | 1,064 | 3.22% | +1,064 |
| ISHARES TR | 420 | 520 | +100 | 219 | 246 | 0.75% | +27 |
| GLOBAL PMTS INC(GPN) | 3,672 | 1,836 | -1,836 | 383 | 212 | 0.64% | -171 |
| ALPHABET INC(GOOG) | 3,080 | 1,540 | -1,540 | 391 | 203 | 0.61% | -188 |
| ISHARES TR | 2,118 | 0 | -2,118 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 2,884 | 0 | -2,884 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 991 | 521 | -470 | 442 | 227 | 0.69% | -215 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 0 | -480 | 216 | 0 | — | -216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,708 | 3,854 | -3,854 | 445 | 222 | 0.67% | -223 |
| CHEVRON CORP NEW(CVX) | 3,036 | 1,499 | -1,537 | 487 | 253 | 0.77% | -234 |
| DOLBY LABORATORIES INC(DLB) | 5,186 | 2,593 | -2,593 | 447 | 206 | 0.62% | -241 |
| NOVO-NORDISK A S(NVO) | 1,494 | 0 | -1,494 | 241 | 0 | — | -241 |
| BARRETT BUSINESS SVCS INC | 2,878 | 0 | -2,878 | 256 | 0 | — | -256 |
| SCHWAB STRATEGIC TR | 5,807 | 0 | -5,807 | 261 | 0 | — | -261 |
| ABBVIE INC(ABBV) | 3,957 | 1,989 | -1,968 | 563 | 297 | 0.90% | -266 |
| SPDR SER TR ST BLOO HIGH ETF | 5,832 | 2,951 | -2,881 | 539 | 267 | 0.81% | -272 |
| APPLIED MATLS INC | 1,856 | 0 | -1,856 | 275 | 0 | — | -275 |
| STRYKER CORPORATION(SYK) | 1,800 | 900 | -900 | 530 | 246 | 0.74% | -284 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,956 | 0 | -4,956 | 285 | 0 | — | -285 |
| INTUITIVE SURGICAL INC | 906 | 0 | -906 | 302 | 0 | — | -302 |
| DBX ETF TR | 8,828 | 0 | -8,828 | 305 | 0 | — | -305 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 604 | 299 | -305 | 852 | 545 | 1.65% | -307 |
| BOEING CO(BA) | 1,400 | 0 | -1,400 | 315 | 0 | — | -315 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 47,963 | 24,173 | -23,790 | 681 | 361 | 1.09% | -320 |
| VANGUARD TAX-MANAGED FDS | 6,974 | 0 | -6,974 | 327 | 0 | — | -327 |
| WABTEC(WAB) | 2,912 | 0 | -2,912 | 332 | 0 | — | -332 |
| NORDSON CORP(NDSN) | 2,432 | 1,216 | -1,216 | 608 | 271 | 0.82% | -336 |
| ISHARES TR CORE MSCI TOTAL | 10,600 | 5,606 | -4,994 | 677 | 336 | 1.02% | -341 |
| CHENIERE ENERGY INC(LNG) | 4,584 | 2,267 | -2,317 | 720 | 376 | 1.14% | -344 |
| ILLUMINA INC(ILMN) | 1,900 | 0 | -1,900 | 361 | 0 | — | -361 |
| INTEL CORP(INTC) | 10,776 | 0 | -10,776 | 373 | 0 | — | -373 |
| ISHARES TR FLTG RATE NT ETF | 14,876 | 7,491 | -7,385 | 756 | 381 | 1.15% | -375 |
| ALPHABET INC(GOOG) | 6,527 | 3,402 | -3,125 | 825 | 445 | 1.35% | -379 |
| ALIGN TECHNOLOGY INC | 1,788 | 894 | -894 | 654 | 273 | 0.83% | -381 |
| MASTERCARD INCORPORATED(MA) | 1,982 | 999 | -983 | 780 | 396 | 1.20% | -385 |
| VANGUARD INDEX FDS | 5,118 | 2,559 | -2,559 | 740 | 353 | 1.07% | -387 |
| STARBUCKS CORP(SBUX) | 7,144 | 3,575 | -3,569 | 717 | 326 | 0.99% | -390 |
| SPDR SER TR ST STR SP BIOT | 4,670 | 0 | -4,670 | 391 | 0 | — | -391 |
| ASML HOLDING N V N Y REGISTRY SHS | 564 | 0 | -564 | 406 | 0 | — | -406 |
| XYLEM INC(XYL) | 3,636 | 0 | -3,636 | 410 | 0 | — | -410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,120 | 0 | -4,120 | 412 | 0 | — | -412 |
| CSX CORP(CSX) | 12,326 | 0 | -12,326 | 415 | 0 | — | -415 |
| VANGUARD INDEX FDS | 1,009 | 0 | -1,009 | 418 | 0 | — | -418 |
| AMAZON COM INC(AMZN) | 6,416 | 3,320 | -3,096 | 847 | 422 | 1.28% | -425 |
| SCHWAB STRATEGIC TR | 11,506 | 5,761 | -5,745 | 834 | 390 | 1.18% | -444 |
| VANGUARD INDEX FDS | 2,772 | 1,283 | -1,489 | 798 | 349 | 1.06% | -448 |
| ZACKS TRUST EARNGS CONSTANT | 38,056 | 19,184 | -18,872 | 961 | 461 | 1.40% | -500 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,686 | 6,343 | -6,343 | 1,034 | 472 | 1.43% | -562 |
| NETFLIX INC(NFLX) | 2,442 | 1,226 | -1,216 | 1,074 | 463 | 1.40% | -611 |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 1,871 | -1,871 | 1,297 | 655 | 1.98% | -641 |
| IDEXX LABS INC(IDXX) | 2,186 | 1,093 | -1,093 | 1,155 | 478 | 1.45% | -677 |
| SPDR SER TR ST STR SP600 SML | 31,009 | 15,047 | -15,962 | 1,238 | 555 | 1.68% | -683 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 65,722 | 32,794 | -32,928 | 1,381 | 688 | 2.08% | -693 |
| COSTCO WHSL CORP NEW(COST) | 2,868 | 1,441 | -1,427 | 1,576 | 814 | 2.47% | -762 |
| MICROSOFT CORP(MSFT) | 5,418 | 2,779 | -2,639 | 1,832 | 878 | 2.66% | -955 |
| ISHARES TR | 9,249 | 4,688 | -4,561 | 2,469 | 1,169 | 3.54% | -1,300 |
| APPLE INC(AAPL) | 13,983 | 7,130 | -6,853 | 2,730 | 1,221 | 3.70% | -1,509 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,789 | 22,940 | -45,849 | 3,358 | 1,097 | 3.32% | -2,260 |
| ISHARES TR | 47,220 | 24,161 | -23,059 | 4,619 | 2,272 | 6.88% | -2,347 |
| ISHARES TR | 10,281 | 5,022 | -5,259 | 4,656 | 2,156 | 6.53% | -2,500 |
| VANGUARD INTL EQUITY INDEX F | 89,953 | 45,235 | -44,718 | 4,986 | 2,346 | 7.11% | -2,640 |
| TESLA INC(TSLA) | 22,516 | 10,936 | -11,580 | 5,958 | 2,736 | 8.29% | -3,221 |
| VANGUARD STAR FDS | 103,726 | 26,864 | -76,862 | 5,929 | 1,438 | 4.35% | -4,491 |
| VANGUARD BD INDEX FDS | 90,854 | 28,139 | -62,715 | 6,592 | 1,964 | 5.95% | -4,629 |
| VANGUARD INDEX FDS | 44,306 | 11,714 | -32,592 | 9,936 | 2,488 | 7.54% | -7,448 |