Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vmware Inc Merger Election Fr | 0 | 66,728 | +66,728 | 0 | 11,109 | 0.24% | +11,109 |
| ISHARES TR INTRM GOV CR ETF | 148,036 | 219,645 | +71,609 | 15,233 | 22,257 | 0.49% | +7,024 |
| NIKE INC CLASS B COM NPV(NKE) | 0 | 103,598 | +103,598 | 0 | 9,906 | 0.22% | +9,906 |
| GENERAL MILLS INC COM USD0.10(GIS) | 0 | 84,431 | +84,431 | 0 | 5,403 | 0.12% | +5,403 |
| MONSTER BEVERAGE CORP NEW COM | 0 | 74,217 | +74,217 | 0 | 3,930 | 0.09% | +3,930 |
| ABBVIE INC COM USD0.01(ABBV) | 335,006 | 323,811 | -11,195 | 45,135 | 48,267 | 1.06% | +3,132 |
| VALERO ENERGY CORP COM(VLO) | 200,558 | 183,255 | -17,303 | 23,525 | 25,969 | 0.57% | +2,444 |
| EOG RESOURCES INC | 0 | 90,712 | +90,712 | 0 | 11,499 | 0.25% | +11,499 |
| BLACKSTONE INC | 165,241 | 164,977 | -264 | 15,362 | 17,676 | 0.39% | +2,313 |
| ALPHABET INC CAP STK CL A | 245,859 | 240,351 | -5,508 | 29,429 | 31,452 | 0.69% | +2,023 |
| SCHLUMBERGER LIMITED COM USD0.(SLB) | 0 | 180,449 | +180,449 | 0 | 10,520 | 0.23% | +10,520 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 44,462 | +44,462 | 0 | 4,559 | 0.10% | +4,559 |
| ALPHABET INC CAP STK CL C | 316,110 | 298,476 | -17,634 | 38,240 | 39,354 | 0.86% | +1,114 |
| ISHARES TRUST CORE US AGGBD ET | 0 | 27,132 | +27,132 | 0 | 2,551 | 0.06% | +2,551 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 0 | 6,782 | +6,782 | 0 | 1,589 | 0.03% | +1,589 |
| iShares Russell Top 200 Growth | 0 | 5,668 | +5,668 | 0 | 872 | 0.02% | +872 |
| ISHARES TR RUS MD CP GR ETF | 0 | 12,426 | +12,426 | 0 | 1,135 | 0.02% | +1,135 |
| INTUIT INC(INTU) | 0 | 21,479 | +21,479 | 0 | 10,974 | 0.24% | +10,974 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 112,114 | +112,114 | 0 | 8,990 | 0.20% | +8,990 |
| iShares Russell Top 200 Value | 0 | 11,636 | +11,636 | 0 | 761 | 0.02% | +761 |
| AMGEN INC(AMGN) | 0 | 28,175 | +28,175 | 0 | 7,572 | 0.17% | +7,572 |
| SPDR Portfolio S&P 600 Small C | 0 | 18,220 | +18,220 | 0 | 672 | 0.01% | +672 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 29,943 | +29,943 | 0 | 13,025 | 0.29% | +13,025 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 15,011 | +15,011 | 0 | 1,566 | 0.03% | +1,566 |
| JPMorgan U.S. Value Factor ETF | 0 | 15,992 | +15,992 | 0 | 554 | 0.01% | +554 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 26,922 | +26,922 | 0 | 2,434 | 0.05% | +2,434 |
| Remitly Global Inc(RELY) | 0 | 68,413 | +68,413 | 0 | 1,725 | 0.04% | +1,725 |
| Nu Holdings Ltd(NU) | 0 | 205,579 | +205,579 | 0 | 1,490 | 0.03% | +1,490 |
| QUINSTREET INC | 0 | 162,590 | +162,590 | 0 | 1,458 | 0.03% | +1,458 |
| CHEVRON CORP NEW COM(CVX) | 0 | 65,092 | +65,092 | 0 | 10,976 | 0.24% | +10,976 |
| Schwab U.S. Broad Market ETF | 0 | 34,363 | +34,363 | 0 | 1,713 | 0.04% | +1,713 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 0 | 117,471 | +117,471 | 0 | 3,458 | 0.08% | +3,458 |
| Luminar Technologies Inc | 0 | 171,771 | +171,771 | 0 | 782 | 0.02% | +782 |
| Berkshire Hathaway Inc | 28 | 28 | 0 | 14,499 | 14,881 | 0.33% | +383 |
| META PLATFORMS INC CLASS A COM(META) | 52,606 | 51,528 | -1,078 | 15,097 | 15,469 | 0.34% | +372 |
| NOVO NORDISK A/S ADR-EACH CNV(NVO) | 0 | 27,626 | +27,626 | 0 | 2,512 | 0.06% | +2,512 |
| JPMorgan U.S. Quality Factor E | 0 | 8,139 | +8,139 | 0 | 352 | 0.01% | +352 |
| ISHARES 20 YEAR TREASURY BOND | 0 | 3,793 | +3,793 | 0 | 336 | 0.01% | +336 |
| ADEIA INC COM | 0 | 30,482 | +30,482 | 0 | 326 | 0.01% | +326 |
| CF INDUSTRIES HOLDINGS INC COM(CF) | 0 | 3,473 | +3,473 | 0 | 298 | 0.01% | +298 |
| SELECT SECTOR SPDR TR FINANCIA | 0 | 51,415 | +51,415 | 0 | 1,705 | 0.04% | +1,705 |
| TRUIST FINL CORP COM(TFC) | 0 | 21,161 | +21,161 | 0 | 605 | 0.01% | +605 |
| Energy Transfer LP(ET) | 0 | 18,291 | +18,291 | 0 | 257 | 0.01% | +257 |
| DEUTSCHE TELEKOM AG SPON ADS E(DTEGF) | 0 | 22,742 | +22,742 | 0 | 477 | 0.01% | +477 |
| STMICROELECTRONICS NV F SPONSO(STM) | 0 | 5,875 | +5,875 | 0 | 254 | 0.01% | +254 |
| CATERPILLAR INC COM(CAT) | 0 | 8,982 | +8,982 | 0 | 2,452 | 0.05% | +2,452 |
| CONOCOPHILLIPS COM(COP) | 0 | 20,998 | +20,998 | 0 | 2,516 | 0.06% | +2,516 |
| APA CORPORATION COM | 0 | 5,482 | +5,482 | 0 | 225 | 0.00% | +225 |
| ARISTA NETWORKS INC COM USD0.0 | 0 | 12,541 | +12,541 | 0 | 2,307 | 0.05% | +2,307 |
| CRH PLC | 0 | 3,970 | +3,970 | 0 | 217 | 0.00% | +217 |
| UNITED STATES OIL ETF | 0 | 12,500 | +12,500 | 0 | 1,011 | 0.02% | +1,011 |
| LINCOLN NATIONAL CORP COM NPV(LNC) | 0 | 8,573 | +8,573 | 0 | 212 | 0.00% | +212 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,892 | +2,892 | 0 | 208 | 0.00% | +208 |
| Prophase Laboratories Inc | 0 | 47,665 | +47,665 | 0 | 208 | 0.00% | +208 |
| ARCHER-DANIELS-MIDLA ND CO | 0 | 11,342 | +11,342 | 0 | 855 | 0.02% | +855 |
| BAE Systems PLC | 0 | 4,187 | +4,187 | 0 | 207 | 0.00% | +207 |
| International Paper Co(IP) | 0 | 5,834 | +5,834 | 0 | 207 | 0.00% | +207 |
| MOLINA HEALTHCARE INC | 0 | 623 | +623 | 0 | 204 | 0.00% | +204 |
| Markel Group Inc(MKL) | 0 | 138 | +138 | 0 | 203 | 0.00% | +203 |
| PROGRESSIVE CORP COM(PGR) | 0 | 38,027 | +38,027 | 0 | 5,297 | 0.12% | +5,297 |
| iShares Broad USD High Yield C | 0 | 5,833 | +5,833 | 0 | 202 | 0.00% | +202 |
| TD SYNNEX CORPORATION COM | 0 | 2,025 | +2,025 | 0 | 202 | 0.00% | +202 |
| SOUTHERN COPPER CORP | 0 | 2,685 | +2,685 | 0 | 202 | 0.00% | +202 |
| BUNGE LIMITED COM STK USD0.01 | 0 | 1,865 | +1,865 | 0 | 202 | 0.00% | +202 |
| SPDR S&P Global Natural Resour | 0 | 9,330 | +9,330 | 0 | 520 | 0.01% | +520 |
| PHILLIPS 66 COM(PSX) | 0 | 9,017 | +9,017 | 0 | 1,083 | 0.02% | +1,083 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,302 | +3,302 | 0 | 553 | 0.01% | +553 |
| Central Japan Ry Co | 0 | 14,965 | +14,965 | 0 | 184 | 0.00% | +184 |
| WH GROUP LIMITED SPON ADR EACH | 0 | 16,972 | +16,972 | 0 | 178 | 0.00% | +178 |
| DIAMONDBACK ENERGY INC COM USD | 0 | 2,906 | +2,906 | 0 | 450 | 0.01% | +450 |
| WALMART INC COM(WMT) | 0 | 54,597 | +54,597 | 0 | 8,732 | 0.19% | +8,732 |
| METLIFE INC COM USD0.01 | 0 | 10,310 | +10,310 | 0 | 649 | 0.01% | +649 |
| SPDR DOW JONES INDUSTRIAL AVRG(DIA) | 0 | 3,076 | +3,076 | 0 | 1,030 | 0.02% | +1,030 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 40,072 | +40,072 | 0 | 1,843 | 0.04% | +1,843 |
| PIONEER NATURAL RESOURCES CO C | 0 | 5,287 | +5,287 | 0 | 1,214 | 0.03% | +1,214 |
| Telefonica Brasil SA(VIV) | 0 | 17,531 | +17,531 | 0 | 150 | 0.00% | +150 |
| MARATHON PETROLEUM CORP COM US(MPC) | 0 | 10,350 | +10,350 | 0 | 1,566 | 0.03% | +1,566 |
| Doordash Inc(DASH) | 0 | 10,043 | +10,043 | 0 | 798 | 0.02% | +798 |
| ONEOK INC COM USD0.01(OKE) | 0 | 19,826 | +19,826 | 0 | 1,258 | 0.03% | +1,258 |
| Xperi Inc | 0 | 12,906 | +12,906 | 0 | 127 | 0.00% | +127 |
| iShares MSCI USA Min Vol Facto | 0 | 8,144 | +8,144 | 0 | 589 | 0.01% | +589 |
| CBRE GROUP INC COM USD0.01 CLA(CBRE) | 0 | 6,014 | +6,014 | 0 | 444 | 0.01% | +444 |
| Hercules Capital Inc(HCXY) | 0 | 74,141 | +74,141 | 0 | 1,217 | 0.03% | +1,217 |
| VANGUARD INFORMATION TECH E | 0 | 2,132 | +2,132 | 0 | 885 | 0.02% | +885 |
| VODAFONE GROUP SPON ADR EACH R | 0 | 11,900 | +11,900 | 0 | 113 | 0.00% | +113 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,558 | +3,558 | 0 | 510 | 0.01% | +510 |
| KEYCORP COM(KEY) | 0 | 10,121 | +10,121 | 0 | 109 | 0.00% | +109 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,283 | +3,283 | 0 | 493 | 0.01% | +493 |
| Cabot Oil & Gas Corp | 0 | 15,903 | +15,903 | 0 | 430 | 0.01% | +430 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 0 | 9,811 | +9,811 | 0 | 696 | 0.02% | +696 |
| QBE INSURANCE GROUP F SPONSORE | 0 | 10,560 | +10,560 | 0 | 106 | 0.00% | +106 |
| Global Net Lease Inc(GNL) | 0 | 43,703 | +43,703 | 0 | 420 | 0.01% | +420 |
| FERRARI N V EUR0.01 NEW | 0 | 1,053 | +1,053 | 0 | 311 | 0.01% | +311 |
| NATIONAL AUSTRALIA BANK ORD | 0 | 38,794 | +38,794 | 0 | 361 | 0.01% | +361 |
| EAST JAPAN RAILWAY ADR | 0 | 10,351 | +10,351 | 0 | 98 | 0.00% | +98 |
| INVESCO QQQ TR UNIT SER 1 | 35,461 | 36,838 | +1,377 | 13,100 | 13,198 | 0.29% | +98 |
| AVIVA PLC F UNSPONSORED ADR 1 | 0 | 10,058 | +10,058 | 0 | 97 | 0.00% | +97 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 4,746 | +4,746 | 0 | 1,121 | 0.02% | +1,121 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 35,676 | +35,676 | 0 | 1,227 | 0.03% | +1,227 |
| PDD HOLDINGS INC AMERICAN DEPO(PDD) | 0 | 3,543 | +3,543 | 0 | 347 | 0.01% | +347 |