Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 42,622 | +42,622 | 0 | 6,511 | 1.82% | +6,511 |
| VANGUARD WORLD FDS ENERGY ETF | 76,511 | 110,925 | +34,414 | 8,637 | 14,154 | 3.96% | +5,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,600 | +41,600 | 0 | 4,217 | 1.18% | +4,217 |
| ADOBE INC(ADBE) | 0 | 7,572 | +7,572 | 0 | 3,861 | 1.08% | +3,861 |
| ALPHABET INC(GOOG) | 163,919 | 165,865 | +1,946 | 19,621 | 21,705 | 6.07% | +2,084 |
| TARGET CORP(TGT) | 67,404 | 90,385 | +22,981 | 8,891 | 9,994 | 2.79% | +1,103 |
| UNITEDHEALTH GROUP INC(UNH) | 13,307 | 14,001 | +694 | 6,396 | 7,059 | 1.97% | +663 |
| TJX COS INC NEW(TJX) | 87,576 | 90,082 | +2,506 | 7,426 | 8,006 | 2.24% | +581 |
| EXXON MOBIL CORP | 0 | 3,902 | +3,902 | 0 | 459 | 0.13% | +459 |
| AMAZON COM INC(AMZN) | 153,538 | 160,579 | +7,041 | 20,015 | 20,413 | 5.71% | +398 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 8,999 | +8,999 | 0 | 242 | 0.07% | +242 |
| VANGUARD WORLD FDS FINANCIALS ETF | 139,568 | 143,251 | +3,683 | 11,339 | 11,578 | 3.24% | +240 |
| FIDELITY MERRIMACK STR TR | 158,895 | 169,952 | +11,057 | 7,217 | 7,429 | 2.08% | +212 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 108,585 | 110,393 | +1,808 | 7,067 | 7,238 | 2.02% | +172 |
| MASTERCARD INCORPORATED(MA) | 16,515 | 16,785 | +270 | 6,495 | 6,645 | 1.86% | +150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,834 | 61,825 | +3,991 | 4,571 | 4,697 | 1.31% | +127 |
| TESLA INC(TSLA) | 36,846 | 38,960 | +2,114 | 9,645 | 9,749 | 2.73% | +103 |
| SERVICENOW INC(NOW) | 20,770 | 20,986 | +216 | 11,672 | 11,730 | 3.28% | +58 |
| SPDR SER TR ST STR SP BIOT | 62,227 | 71,039 | +8,812 | 5,177 | 5,187 | 1.45% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,453 | 43,827 | +1,374 | 5,635 | 5,642 | 1.58% | +8 |
| THE TRADE DESK INC(TTD) | 86,200 | 84,694 | -1,506 | 6,656 | 6,619 | 1.85% | -38 |
| ISHARES TR RUSEL 2500 ETF | 190,482 | 198,601 | +8,119 | 10,947 | 10,882 | 3.04% | -65 |
| VISA INC(V) | 26,969 | 27,507 | +538 | 6,405 | 6,327 | 1.77% | -78 |
| BLACKROCK INC(BLK) | 8,173 | 8,564 | +391 | 5,649 | 5,537 | 1.55% | -112 |
| SALESFORCE INC(CRM) | 46,455 | 47,751 | +1,296 | 9,814 | 9,683 | 2.71% | -131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,972 | 16,857 | -115 | 3,421 | 3,281 | 0.92% | -139 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 61,577 | 63,038 | +1,461 | 5,103 | 4,952 | 1.38% | -151 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 46,816 | 45,547 | -1,269 | 2,488 | 2,335 | 0.65% | -154 |
| VANGUARD WORLD FDS CONSUM STP ETF | 56,452 | 58,763 | +2,311 | 10,977 | 10,795 | 3.02% | -183 |
| CUMMINS INC(CMI) | 13,803 | 13,931 | +128 | 3,384 | 3,183 | 0.89% | -201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,896 | 0 | -7,896 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 45,834 | 47,102 | +1,268 | 3,830 | 3,598 | 1.01% | -232 |
| ISHARES TR | 236,145 | 241,485 | +5,340 | 11,623 | 11,352 | 3.17% | -271 |
| HONEYWELL INTL INC(HON) | 28,505 | 29,663 | +1,158 | 5,915 | 5,480 | 1.53% | -435 |
| ISHARES TR | 16,428 | 16,505 | +77 | 8,333 | 7,845 | 2.19% | -488 |
| BOEING CO(BA) | 61,781 | 65,246 | +3,465 | 13,046 | 12,506 | 3.50% | -539 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 240,385 | 226,201 | -14,184 | 6,702 | 6,144 | 1.72% | -558 |
| FISERV INC(FISV) | 47,002 | 46,782 | -220 | 5,929 | 5,284 | 1.48% | -645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,173 | 46,066 | -9,107 | 3,528 | 2,674 | 0.75% | -855 |
| DANAHER CORPORATION(DHR) | 38,869 | 33,823 | -5,046 | 9,329 | 8,391 | 2.35% | -937 |
| ISHARES TR | 83,738 | 66,050 | -17,688 | 4,728 | 3,213 | 0.90% | -1,515 |
| APPLE INC(AAPL) | 112,153 | 115,466 | +3,313 | 21,754 | 19,769 | 5.53% | -1,985 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,821 | 0 | -35,821 | 2,344 | 0 | — | -2,344 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 28,049 | 0 | -28,049 | 2,431 | 0 | — | -2,431 |
| ELI LILLY & CO(LLY) | 24,688 | 15,553 | -9,135 | 11,578 | 8,354 | 2.34% | -3,224 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 34,693 | 0 | -34,693 | 3,399 | 0 | — | -3,399 |
| PALO ALTO NETWORKS INC(PANW) | 56,958 | 45,831 | -11,127 | 14,553 | 10,745 | 3.00% | -3,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,574 | 0 | -40,574 | 4,354 | 0 | — | -4,354 |
| ILLUMINA INC(ILMN) | 28,163 | 0 | -28,163 | 5,280 | 0 | — | -5,280 |
| MICROSOFT CORP(MSFT) | 83,277 | 70,524 | -12,753 | 28,359 | 22,268 | 6.22% | -6,091 |