Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 26,838 | +26,838 | 0 | 2,831 | 0.91% | +2,831 |
| NOVO-NORDISK A S(NVO) | 0 | 17,466 | +17,466 | 0 | 1,588 | 0.51% | +1,588 |
| INTEL CORP(INTC) | 0 | 15,515 | +15,515 | 0 | 552 | 0.18% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 3,575 | 4,660 | +1,085 | 1,219 | 1,632 | 0.52% | +413 |
| ELI LILLY & CO(LLY) | 1,448 | 1,928 | +480 | 679 | 1,036 | 0.33% | +357 |
| ORACLE CORP(ORCL) | 0 | 3,175 | +3,175 | 0 | 336 | 0.11% | +336 |
| ALPHABET INC(GOOG) | 26,128 | 26,424 | +296 | 3,161 | 3,484 | 1.12% | +323 |
| SPDR SER TR ST STR SP500DIV | 0 | 9,064 | +9,064 | 0 | 318 | 0.10% | +318 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,387 | +14,387 | 0 | 841 | 0.27% | +841 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,653 | +4,653 | 0 | 272 | 0.09% | +272 |
| ALPHABET INC(GOOG) | 7,928 | 9,273 | +1,345 | 949 | 1,213 | 0.39% | +264 |
| JOHNSON & JOHNSON(JNJ) | 6,274 | 8,211 | +1,937 | 1,038 | 1,279 | 0.41% | +240 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,526 | +1,526 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 92,187 | 101,118 | +8,931 | 2,331 | 2,564 | 0.82% | +233 |
| META PLATFORMS INC(META) | 5,913 | 6,428 | +515 | 1,697 | 1,930 | 0.62% | +233 |
| SILICON LABORATORIES INC(SLAB) | 0 | 2,007 | +2,007 | 0 | 233 | 0.07% | +233 |
| ISHARES TR | 92,538 | 101,498 | +8,960 | 2,278 | 2,510 | 0.80% | +232 |
| PAYCOR HCM INC | 0 | 9,883 | +9,883 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 0 | 99,973 | +99,973 | 0 | 2,436 | 0.78% | +2,436 |
| THE CIGNA GROUP(CI) | 0 | 759 | +759 | 0 | 217 | 0.07% | +217 |
| BLACKLINE INC(BL) | 0 | 3,858 | +3,858 | 0 | 214 | 0.07% | +214 |
| ARGENX SE(ARGX) | 0 | 435 | +435 | 0 | 214 | 0.07% | +214 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,492 | +3,492 | 0 | 210 | 0.07% | +210 |
| AMGEN INC(AMGN) | 4,997 | 4,910 | -87 | 1,110 | 1,320 | 0.42% | +210 |
| MSCI INC(MSCI) | 0 | 409 | +409 | 0 | 210 | 0.07% | +210 |
| STARBUCKS CORP(SBUX) | 0 | 2,291 | +2,291 | 0 | 209 | 0.07% | +209 |
| BANK NEW YORK MELLON CORP | 0 | 4,881 | +4,881 | 0 | 208 | 0.07% | +208 |
| FLOWERS FOODS INC(FLO) | 0 | 9,273 | +9,273 | 0 | 206 | 0.07% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,888 | +2,888 | 0 | 205 | 0.07% | +205 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,483 | +13,483 | 0 | 202 | 0.06% | +202 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 9,674 | +9,674 | 0 | 201 | 0.06% | +201 |
| ISHARES TR IBONDS DEC2026 | 0 | 101,812 | +101,812 | 0 | 2,376 | 0.76% | +2,376 |
| ABBVIE INC(ABBV) | 0 | 11,335 | +11,335 | 0 | 1,690 | 0.54% | +1,690 |
| NVIDIA CORPORATION(NVDA) | 5,209 | 5,507 | +298 | 2,204 | 2,395 | 0.77% | +192 |
| CHEVRON CORP NEW(CVX) | 3,839 | 4,675 | +836 | 604 | 788 | 0.25% | +184 |
| ISHARES TR IBONDS 27 ETF | 0 | 101,303 | +101,303 | 0 | 2,344 | 0.75% | +2,344 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 160,873 | 169,380 | +8,507 | 5,531 | 5,686 | 1.82% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,614 | +6,614 | 0 | 3,335 | 1.07% | +3,335 |
| ISHARES TR IBDS DEC28 ETF | 0 | 89,636 | +89,636 | 0 | 2,154 | 0.69% | +2,154 |
| ISHARES TR | 0 | 98,554 | +98,554 | 0 | 2,158 | 0.69% | +2,158 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 10,494 | +10,494 | 0 | 137 | 0.04% | +137 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,665 | +5,665 | 0 | 685 | 0.22% | +685 |
| SERVICENOW INC(NOW) | 3,197 | 3,413 | +216 | 1,797 | 1,908 | 0.61% | +111 |
| ISHARES INC | 85,460 | 88,974 | +3,514 | 8,380 | 8,490 | 2.72% | +110 |
| SAP SE(SAP) | 0 | 5,352 | +5,352 | 0 | 692 | 0.22% | +692 |
| TESLA INC(TSLA) | 4,463 | 5,056 | +593 | 1,168 | 1,265 | 0.41% | +97 |
| COSTCO WHSL CORP NEW(COST) | 0 | 766 | +766 | 0 | 433 | 0.14% | +433 |
| POSCO HOLDINGS INC(PKX) | 3,237 | 3,161 | -76 | 239 | 324 | 0.10% | +85 |
| HOME DEPOT INC(HD) | 0 | 4,793 | +4,793 | 0 | 1,448 | 0.46% | +1,448 |
| WALMART INC(WMT) | 0 | 3,320 | +3,320 | 0 | 531 | 0.17% | +531 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,018 | +5,018 | 0 | 840 | 0.27% | +840 |
| FEDEX CORP(FDX) | 1,338 | 1,460 | +122 | 332 | 387 | 0.12% | +55 |
| DANAHER CORPORATION(DHR) | 0 | 1,197 | +1,197 | 0 | 297 | 0.10% | +297 |
| CONOCOPHILLIPS(COP) | 0 | 4,372 | +4,372 | 0 | 524 | 0.17% | +524 |
| TOTALENERGIES SE(TTE) | 0 | 14,447 | +14,447 | 0 | 950 | 0.30% | +950 |
| DORMAN PRODS INC(DORM) | 4,245 | 5,071 | +826 | 335 | 384 | 0.12% | +50 |
| ENBRIDGE INC(ENB) | 0 | 25,237 | +25,237 | 0 | 838 | 0.27% | +838 |
| HONEYWELL INTL INC(HON) | 0 | 5,658 | +5,658 | 0 | 1,045 | 0.33% | +1,045 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 8,126 | +8,126 | 0 | 451 | 0.14% | +451 |
| OWENS CORNING NEW(OC) | 2,689 | 2,922 | +233 | 351 | 399 | 0.13% | +48 |
| UBS GROUP AG(UBS) | 0 | 11,812 | +11,812 | 0 | 291 | 0.09% | +291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,316 | 7,489 | +173 | 2,258 | 2,300 | 0.74% | +42 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,263 | +8,263 | 0 | 1,205 | 0.39% | +1,205 |
| ISHARES TR | 0 | 24,511 | +24,511 | 0 | 569 | 0.18% | +569 |
| LINDE PLC(LIN) | 0 | 1,145 | +1,145 | 0 | 426 | 0.14% | +426 |
| ISHARES TR | 0 | 24,280 | +24,280 | 0 | 574 | 0.18% | +574 |
| TJX COS INC NEW(TJX) | 0 | 3,712 | +3,712 | 0 | 330 | 0.11% | +330 |
| COMCAST CORP NEW(CCZ) | 54,001 | 51,432 | -2,569 | 2,244 | 2,281 | 0.73% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,050 | +2,050 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 0 | 24,916 | +24,916 | 0 | 571 | 0.18% | +571 |
| VANGUARD INDEX FDS | 0 | 6,813 | +6,813 | 0 | 940 | 0.30% | +940 |
| COTERRA ENERGY INC | 9,130 | 9,763 | +633 | 231 | 264 | 0.08% | +33 |
| BANK AMERICA CORP | 39,718 | 42,825 | +3,107 | 1,140 | 1,173 | 0.38% | +33 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,604 | 32,816 | -788 | 248 | 279 | 0.09% | +31 |
| ISHARES TR | 0 | 24,321 | +24,321 | 0 | 548 | 0.18% | +548 |
| ENTERGY CORP NEW(ETR) | 0 | 3,689 | +3,689 | 0 | 341 | 0.11% | +341 |
| ISHARES TR | 0 | 24,160 | +24,160 | 0 | 520 | 0.17% | +520 |
| SEI INVTS CO(SEIC) | 0 | 4,578 | +4,578 | 0 | 276 | 0.09% | +276 |
| SHELL PLC(SHEL) | 0 | 9,140 | +9,140 | 0 | 588 | 0.19% | +588 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 961 | +961 | 0 | 311 | 0.10% | +311 |
| WORKDAY INC(WDAY) | 4,700 | 5,041 | +341 | 1,062 | 1,083 | 0.35% | +21 |
| ISHARES TR | 0 | 22,577 | +22,577 | 0 | 501 | 0.16% | +501 |
| PINTEREST INC(PINS) | 9,027 | 9,848 | +821 | 247 | 266 | 0.09% | +19 |
| ISHARES TR | 0 | 23,074 | +23,074 | 0 | 503 | 0.16% | +503 |
| PROS HOLDINGS INC | 0 | 8,191 | +8,191 | 0 | 284 | 0.09% | +284 |
| MERCADOLIBRE INC(MELI) | 225 | 225 | 0 | 267 | 285 | 0.09% | +19 |
| MERCK & CO INC(MRK) | 0 | 4,803 | +4,803 | 0 | 495 | 0.16% | +495 |
| AIRBNB INC | 10,134 | 9,578 | -556 | 1,299 | 1,314 | 0.42% | +15 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 7,527 | +7,527 | 0 | 341 | 0.11% | +341 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,596 | +1,596 | 0 | 384 | 0.12% | +384 |
| MORGAN STANLEY(MS) | 0 | 3,025 | +3,025 | 0 | 247 | 0.08% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,857 | 3,262 | +405 | 325 | 335 | 0.11% | +10 |
| BANK MONTREAL QUE | 2,276 | 2,551 | +275 | 206 | 215 | 0.07% | +10 |
| COCA COLA CO(KO) | 0 | 10,714 | +10,714 | 0 | 600 | 0.19% | +600 |
| GARTNER INC(IT) | 0 | 1,483 | +1,483 | 0 | 510 | 0.16% | +510 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 30,174 | 29,625 | -549 | 232 | 238 | 0.08% | +7 |
| AZENTA INC(AZTA) | 6,750 | 6,403 | -347 | 315 | 321 | 0.10% | +6 |
| SIMPSON MFG INC(SSD) | 1,683 | 1,597 | -86 | 233 | 239 | 0.08% | +6 |
| BLACKROCK INC(BLK) | 292 | 321 | +29 | 202 | 208 | 0.07% | +6 |
| SMARTSHEET INC | 0 | 6,307 | +6,307 | 0 | 255 | 0.08% | +255 |