Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,674 | +30,674 | 0 | 3,535 | 1.08% | +3,535 |
| AMAZON COM INC(AMZN) | 53,436 | 52,336 | -1,100 | 5,519 | 6,823 | 2.09% | +1,303 |
| WORKDAY INC(WDAY) | 0 | 4,700 | +4,700 | 0 | 1,062 | 0.33% | +1,062 |
| APPLE INC(AAPL) | 24,554 | 26,185 | +1,631 | 4,049 | 5,079 | 1.56% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 5,453 | 5,209 | -244 | 1,515 | 2,204 | 0.68% | +689 |
| NETFLIX INC(NFLX) | 4,875 | 5,228 | +353 | 1,684 | 2,303 | 0.71% | +619 |
| RB GLOBAL INC(RBA) | 0 | 9,720 | +9,720 | 0 | 583 | 0.18% | +583 |
| MICROSOFT CORP(MSFT) | 23,615 | 21,358 | -2,257 | 6,808 | 7,273 | 2.23% | +465 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,583 | 5,339 | -244 | 2,152 | 2,611 | 0.80% | +459 |
| SPDR SER TR ST STR P400MID | 150,524 | 153,016 | +2,492 | 6,614 | 7,022 | 2.15% | +408 |
| META PLATFORMS INC(META) | 6,119 | 5,913 | -206 | 1,297 | 1,697 | 0.52% | +400 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 3,088 | +3,088 | 0 | 375 | 0.11% | +375 |
| SPDR SER TR ST STR SP600 SML | 156,542 | 161,672 | +5,130 | 5,913 | 6,279 | 1.93% | +367 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,857 | +2,857 | 0 | 325 | 0.10% | +325 |
| ALPHABET INC(GOOG) | 27,311 | 26,128 | -1,183 | 2,840 | 3,161 | 0.97% | +320 |
| AZENTA INC | 0 | 6,750 | +6,750 | 0 | 315 | 0.10% | +315 |
| SEMTECH CORP(SMTC) | 0 | 11,016 | +11,016 | 0 | 280 | 0.09% | +280 |
| MERCADOLIBRE INC(MELI) | 0 | 225 | +225 | 0 | 267 | 0.08% | +267 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 10,934 | +10,934 | 0 | 261 | 0.08% | +261 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 101,653 | 107,228 | +5,575 | 2,917 | 3,177 | 0.97% | +260 |
| SPDR SER TR ST STR P500VAL | 185,619 | 180,924 | -4,695 | 7,558 | 7,816 | 2.40% | +258 |
| CEMEX SAB DE CV(CX) | 0 | 35,513 | +35,513 | 0 | 251 | 0.08% | +251 |
| ISHARES INC | 84,021 | 85,460 | +1,439 | 8,129 | 8,380 | 2.57% | +251 |
| TESLA INC(TSLA) | 4,432 | 4,463 | +31 | 919 | 1,168 | 0.36% | +249 |
| PINTEREST INC(PINS) | 0 | 9,027 | +9,027 | 0 | 247 | 0.08% | +247 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,219 | +2,219 | 0 | 246 | 0.08% | +246 |
| SERVICENOW INC(NOW) | 3,339 | 3,197 | -142 | 1,552 | 1,797 | 0.55% | +245 |
| PAMPA ENERGIA S A(PAM) | 0 | 5,641 | +5,641 | 0 | 244 | 0.07% | +244 |
| MASCO CORP(MAS) | 0 | 4,120 | +4,120 | 0 | 236 | 0.07% | +236 |
| SIMPSON MFG INC(SSD) | 0 | 1,683 | +1,683 | 0 | 233 | 0.07% | +233 |
| COTERRA ENERGY INC | 0 | 9,130 | +9,130 | 0 | 231 | 0.07% | +231 |
| COPA HOLDINGS SA(CPA) | 0 | 2,086 | +2,086 | 0 | 231 | 0.07% | +231 |
| CRH PLC | 0 | 3,868 | +3,868 | 0 | 216 | 0.07% | +216 |
| BROADCOM INC(AVGO) | 3,500 | 2,829 | -671 | 2,245 | 2,454 | 0.75% | +209 |
| BANK AMERICA CORP | 32,617 | 39,718 | +7,101 | 933 | 1,140 | 0.35% | +207 |
| BANK MONTREAL QUE | 0 | 2,276 | +2,276 | 0 | 206 | 0.06% | +206 |
| BLACKROCK INC(BLK) | 0 | 292 | +292 | 0 | 202 | 0.06% | +202 |
| EMBRAER S.A.(EMBJ) | 0 | 12,061 | +12,061 | 0 | 186 | 0.06% | +186 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 14,853 | +14,853 | 0 | 185 | 0.06% | +185 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 157,080 | 160,873 | +3,793 | 5,361 | 5,531 | 1.70% | +170 |
| LILLY ELI & CO(LLY) | 0 | 1,448 | +1,448 | 0 | 679 | 0.21% | +679 |
| ISHARES TR ESG AWARE MSCI | 151,254 | 149,448 | -1,806 | 5,141 | 5,308 | 1.63% | +167 |
| SPDR SER TR ST STR P500GRW | 150,743 | 139,283 | -11,460 | 8,345 | 8,498 | 2.61% | +152 |
| ORANGE(FNCTF) | 0 | 12,406 | +12,406 | 0 | 144 | 0.04% | +144 |
| JPMORGAN CHASE & CO(JPM) | 13,062 | 12,650 | -412 | 1,702 | 1,840 | 0.56% | +138 |
| DRDGOLD LIMITED(DRD) | 0 | 12,766 | +12,766 | 0 | 136 | 0.04% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,452 | 7,316 | -136 | 2,130 | 2,258 | 0.69% | +128 |
| ALPHABET INC(GOOG) | 7,963 | 7,928 | -35 | 826 | 949 | 0.29% | +123 |
| ISHARES TR | 154,072 | 157,932 | +3,860 | 15,352 | 15,469 | 4.74% | +118 |
| HUBSPOT INC(HUBS) | 1,823 | 1,687 | -136 | 782 | 898 | 0.28% | +116 |
| DEFINITIVE HEALTHCARE CORP | 0 | 32,938 | +32,938 | 0 | 362 | 0.11% | +362 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,272 | +7,272 | 0 | 668 | 0.20% | +668 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 21,066 | +21,066 | 0 | 314 | 0.10% | +314 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 7,701 | +7,701 | 0 | 324 | 0.10% | +324 |
| POTLATCHDELTIC CORPORATION | 0 | 6,035 | +6,035 | 0 | 319 | 0.10% | +319 |
| MASTERCARD INCORPORATED(MA) | 6,128 | 5,914 | -214 | 2,227 | 2,326 | 0.71% | +99 |
| JOHNSON & JOHNSON(JNJ) | 6,063 | 6,274 | +211 | 940 | 1,038 | 0.32% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,163 | +2,163 | 0 | 553 | 0.17% | +553 |
| OWENS CORNING NEW(OC) | 0 | 2,689 | +2,689 | 0 | 351 | 0.11% | +351 |
| SPDR SER TR ST SHO TREAS ETF | 78,329 | 82,679 | +4,350 | 2,290 | 2,380 | 0.73% | +91 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 18,086 | +18,086 | 0 | 486 | 0.15% | +486 |
| AMGEN INC(AMGN) | 4,229 | 4,997 | +768 | 1,022 | 1,110 | 0.34% | +87 |
| ICON PLC(ICLR) | 0 | 3,405 | +3,405 | 0 | 852 | 0.26% | +852 |
| SALESFORCE INC(CRM) | 8,731 | 8,637 | -94 | 1,744 | 1,825 | 0.56% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3,698 | 3,575 | -123 | 1,142 | 1,219 | 0.37% | +77 |
| SANOFI(SNY) | 0 | 9,255 | +9,255 | 0 | 499 | 0.15% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 3,839 | +3,839 | 0 | 604 | 0.19% | +604 |
| TC ENERGY CORP(TRP) | 0 | 14,096 | +14,096 | 0 | 570 | 0.17% | +570 |
| VANGUARD INDEX FDS | 7,273 | 7,533 | +260 | 975 | 1,042 | 0.32% | +67 |
| US BANCORP DEL(USB) | 0 | 24,098 | +24,098 | 0 | 796 | 0.24% | +796 |
| WELLS FARGO CO NEW(WFC) | 26,898 | 25,102 | -1,796 | 1,005 | 1,071 | 0.33% | +66 |
| INTUITIVE SURGICAL INC | 0 | 856 | +856 | 0 | 293 | 0.09% | +293 |
| OMNICELL COM(OMCL) | 0 | 7,104 | +7,104 | 0 | 523 | 0.16% | +523 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,188 | +6,188 | 0 | 347 | 0.11% | +347 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 33,604 | +33,604 | 0 | 248 | 0.08% | +248 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 554 | +554 | 0 | 402 | 0.12% | +402 |
| UNILEVER PLC(UL) | 0 | 9,465 | +9,465 | 0 | 493 | 0.15% | +493 |
| SPDR SER TR ST STR SP400VAL | 13,338 | 13,527 | +189 | 881 | 930 | 0.29% | +49 |
| ISHARES TR A RATE CP BD ETF | 41,549 | 43,122 | +1,573 | 1,988 | 2,034 | 0.62% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,129 | 4,714 | -415 | 1,616 | 1,659 | 0.51% | +43 |
| AIRBNB INC | 10,103 | 10,134 | +31 | 1,257 | 1,299 | 0.40% | +42 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 30,174 | +30,174 | 0 | 232 | 0.07% | +232 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 994 | +994 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 90,952 | 92,187 | +1,235 | 2,291 | 2,331 | 0.71% | +40 |
| VISA INC(V) | 10,701 | 10,328 | -373 | 2,413 | 2,453 | 0.75% | +40 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,442 | +9,442 | 0 | 643 | 0.20% | +643 |
| GLAUKOS CORP(GKOS) | 0 | 3,558 | +3,558 | 0 | 253 | 0.08% | +253 |
| DORMAN PRODS INC(DORM) | 0 | 4,245 | +4,245 | 0 | 335 | 0.10% | +335 |
| FEDEX CORP(FDX) | 0 | 1,338 | +1,338 | 0 | 332 | 0.10% | +332 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 0 | 13,433 | +13,433 | 0 | 222 | 0.07% | +222 |
| POSCO HOLDINGS INC(PKX) | 0 | 3,237 | +3,237 | 0 | 239 | 0.07% | +239 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 8,479 | +8,479 | 0 | 362 | 0.11% | +362 |
| ZOETIS INC(ZTS) | 6,755 | 6,739 | -16 | 1,124 | 1,161 | 0.36% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 899 | +899 | 0 | 360 | 0.11% | +360 |
| ISHARES TR | 91,275 | 92,538 | +1,263 | 2,244 | 2,278 | 0.70% | +34 |
| COMCAST CORP NEW(CCZ) | 58,320 | 54,001 | -4,319 | 2,211 | 2,244 | 0.69% | +33 |
| SPDR SER TR ST STR SP400GRW | 12,797 | 12,631 | -166 | 876 | 905 | 0.28% | +29 |
| SNOWFLAKE INC(SNOW) | 0 | 2,858 | +2,858 | 0 | 503 | 0.15% | +503 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,844 | +2,844 | 0 | 237 | 0.07% | +237 |
| RELX PLC(RELX) | 0 | 6,871 | +6,871 | 0 | 230 | 0.07% | +230 |