Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,049 | 48,452 | +38,403 | 1,882 | 8,563 | 1.27% | +6,682 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.16% | +1,063 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 967 | — | +967 |
| ALPHABET INC(GOOG) | 56,900 | 57,405 | +505 | 6,811 | 7,512 | 1.11% | +701 |
| NORTHWEST PIPE CO(NWPX) | 0 | 22,910 | +22,910 | 0 | 691 | 0.10% | +691 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,089 | +7,089 | 0 | 710 | 0.11% | +710 |
| ALPHABET INC(GOOG) | 45,804 | 46,433 | +629 | 5,541 | 6,122 | 0.91% | +581 |
| NOVO-NORDISK A S(NVO) | 0 | 5,686 | +5,686 | 0 | 517 | 0.08% | +517 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 3,796 | 4,262 | 0.63% | +466 |
| ALGONQUIN PWR UTILS CORP | 0 | 50,500 | +50,500 | 0 | 299 | 0.04% | +299 |
| ELI LILLY & CO(LLY) | 2,678 | 2,877 | +199 | 1,256 | 1,545 | 0.23% | +290 |
| ABBVIE INC(ABBV) | 20,274 | 20,225 | -49 | 2,732 | 3,015 | 0.45% | +283 |
| EOG RES INC(EOG) | 18,639 | 18,879 | +240 | 2,133 | 2,393 | 0.35% | +260 |
| ISHARES TR | 0 | 762 | +762 | 0 | 327 | 0.05% | +327 |
| GORMAN RUPP CO(GRC) | 0 | 22,698 | +22,698 | 0 | 747 | 0.11% | +747 |
| BLACKSTONE INC(BX) | 0 | 3,745 | +3,745 | 0 | 401 | 0.06% | +401 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 5,300 | +5,300 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 4,868 | 5,868 | +1,000 | 1,239 | 1,438 | 0.21% | +199 |
| INVESCO QQQ TR | 0 | 1,886 | +1,886 | 0 | 676 | 0.10% | +676 |
| KKR & CO INC(KKR) | 0 | 3,001 | +3,001 | 0 | 185 | 0.03% | +185 |
| TOAST INC(TOST) | 0 | 10,752 | +10,752 | 0 | 201 | 0.03% | +201 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,800 | +7,800 | 0 | 433 | 0.06% | +433 |
| ADOBE INC(ADBE) | 2,432 | 2,681 | +249 | 1,189 | 1,367 | 0.20% | +178 |
| CONSOLIDATED WATER CO INC ORD | 41,830 | 41,730 | -100 | 1,014 | 1,187 | 0.18% | +173 |
| COSTCO WHSL CORP NEW(COST) | 3,248 | 3,399 | +151 | 1,749 | 1,920 | 0.28% | +172 |
| AMGEN INC(AMGN) | 6,615 | 6,077 | -538 | 1,469 | 1,633 | 0.24% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 5,424 | 5,496 | +72 | 2,607 | 2,771 | 0.41% | +164 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,525 | +1,525 | 0 | 162 | 0.02% | +162 |
| META PLATFORMS INC(META) | 0 | 3,272 | +3,272 | 0 | 982 | 0.15% | +982 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 160 | 0.02% | +160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,850 | +5,850 | 0 | 194 | 0.03% | +194 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 338 | +6 | 897 | 1,042 | 0.15% | +146 |
| NIKE INC(NKE) | 9,890 | 12,822 | +2,932 | 1,092 | 1,226 | 0.18% | +134 |
| ADIAL PHARMACEUTICALS INC | 0 | 48,097 | +48,097 | 0 | 134 | 0.02% | +134 |
| FEDEX CORP(FDX) | 0 | 500 | +500 | 0 | 132 | 0.02% | +132 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,000 | +3,000 | 0 | 125 | 0.02% | +125 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,479 | +6,479 | 0 | 1,012 | 0.15% | +1,012 |
| FORTREA HLDGS INC(FTRE) | 0 | 4,114 | +4,114 | 0 | 118 | 0.02% | +118 |
| NVIDIA CORPORATION(NVDA) | 7,740 | 7,795 | +55 | 3,274 | 3,391 | 0.50% | +117 |
| CISCO SYS INC(CSCO) | 25,720 | 26,848 | +1,128 | 1,331 | 1,443 | 0.21% | +113 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 105 | 0.02% | +105 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 1,000 | +1,000 | 0 | 104 | 0.02% | +104 |
| US BANCORP DEL(USB) | 0 | 10,067 | +10,067 | 0 | 333 | 0.05% | +333 |
| EXXON MOBIL CORP | 0 | 4,379 | +4,379 | 0 | 515 | 0.08% | +515 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,786 | +1,786 | 0 | 101 | 0.01% | +101 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,339 | +1,339 | 0 | 95 | 0.01% | +95 |
| CHEVRON CORP NEW(CVX) | 6,326 | 6,434 | +108 | 995 | 1,085 | 0.16% | +90 |
| HESS CORP | 0 | 5,022 | +5,022 | 0 | 768 | 0.11% | +768 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,811 | +2,811 | 0 | 676 | 0.10% | +676 |
| PARAMOUNT GLOBAL | 0 | 6,293 | +6,293 | 0 | 81 | 0.01% | +81 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 97,517 | +97,517 | 0 | 492 | 0.07% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,265 | +6,265 | 0 | 879 | 0.13% | +879 |
| CDW CORP(CDW) | 0 | 4,322 | +4,322 | 0 | 872 | 0.13% | +872 |
| JPMORGAN CHASE & CO(JPM) | 14,586 | 15,163 | +577 | 2,121 | 2,199 | 0.33% | +78 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,250 | +2,250 | 0 | 171 | 0.03% | +171 |
| CATERPILLAR INC(CAT) | 0 | 2,804 | +2,804 | 0 | 765 | 0.11% | +765 |
| STANTEC INC(STN) | 0 | 11,244 | +11,244 | 0 | 729 | 0.11% | +729 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,985 | +1,985 | 0 | 868 | 0.13% | +868 |
| COHEN & STEERS REIT & PFD & COM | 0 | 4,000 | +4,000 | 0 | 69 | 0.01% | +69 |
| SJW GROUP(HTO) | 0 | 11,161 | +11,161 | 0 | 671 | 0.10% | +671 |
| INTEL CORP(INTC) | 27,999 | 28,013 | +14 | 936 | 996 | 0.15% | +60 |
| ISHARES TR | 22,107 | 23,639 | +1,532 | 1,558 | 1,617 | 0.24% | +59 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,300 | +2,300 | 0 | 57 | 0.01% | +57 |
| INTUIT(INTU) | 0 | 407 | +407 | 0 | 208 | 0.03% | +208 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 6,151 | +6,151 | 0 | 700 | 0.10% | +700 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 15,013 | +15,013 | 0 | 710 | 0.11% | +710 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,799 | +1,799 | 0 | 354 | 0.05% | +354 |
| UNION PAC CORP(UNP) | 8,151 | 8,451 | +300 | 1,668 | 1,721 | 0.25% | +53 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,563 | +3,563 | 0 | 245 | 0.04% | +245 |
| ISHARES INC | 0 | 1,300 | +1,300 | 0 | 77 | 0.01% | +77 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,202 | +1,202 | 0 | 455 | 0.07% | +455 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 50 | 0.01% | +50 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 600 | +600 | 0 | 50 | 0.01% | +50 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 1,500 | +1,500 | 0 | 49 | 0.01% | +49 |
| EMERSON ELEC CO(EMR) | 0 | 7,849 | +7,849 | 0 | 758 | 0.11% | +758 |
| AVERY DENNISON CORP | 0 | 4,382 | +4,382 | 0 | 800 | 0.12% | +800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 195 | +195 | 0 | 68 | 0.01% | +68 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,729 | +4,729 | 0 | 900 | 0.13% | +900 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,301 | +3,301 | 0 | 418 | 0.06% | +418 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 922 | +922 | 0 | 377 | 0.06% | +377 |
| SPLUNK INC | 0 | 367 | +367 | 0 | 54 | 0.01% | +54 |
| PRUDENTIAL FINL INC(PFH) | 0 | 476 | +476 | 0 | 45 | 0.01% | +45 |
| ALTRIA GROUP INC(MO) | 0 | 6,250 | +6,250 | 0 | 263 | 0.04% | +263 |
| COMCAST CORP NEW(CCZ) | 0 | 11,553 | +11,553 | 0 | 512 | 0.08% | +512 |
| CHUBB LIMITED COM | 0 | 1,814 | +1,814 | 0 | 378 | 0.06% | +378 |
| SEAGEN INC | 0 | 2,003 | +2,003 | 0 | 425 | 0.06% | +425 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 56,836 | +56,836 | 0 | 689 | 0.10% | +689 |
| TJX COS INC NEW(TJX) | 0 | 8,494 | +8,494 | 0 | 755 | 0.11% | +755 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 753 | +753 | 0 | 117 | 0.02% | +117 |
| CHIMERA INVT CORP | 0 | 7,000 | +7,000 | 0 | 38 | 0.01% | +38 |
| CONOCOPHILLIPS(COP) | 0 | 420 | +420 | 0 | 50 | 0.01% | +50 |
| AECOM(ACM) | 0 | 457 | +457 | 0 | 38 | 0.01% | +38 |
| EATON CORP PLC(ETN) | 0 | 2,817 | +2,817 | 0 | 601 | 0.09% | +601 |
| VERISK ANALYTICS INC(VRSK) | 0 | 188 | +188 | 0 | 44 | 0.01% | +44 |
| VMWARE INC | 0 | 1,578 | +1,578 | 0 | 263 | 0.04% | +263 |
| FIRST SOLAR INC(FSLR) | 0 | 227 | +227 | 0 | 37 | 0.01% | +37 |
| PHILLIPS 66(PSX) | 0 | 1,417 | +1,417 | 0 | 170 | 0.03% | +170 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 913 | +913 | 0 | 374 | 0.06% | +374 |
| GLOBAL PARTNERS LP(GLP) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| APPLOVIN CORP(APP) | 0 | 2,497 | +2,497 | 0 | 100 | 0.01% | +100 |