Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 720,765 | +720,765 | 0 | 17,169 | 4.18% | +17,169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 232,394 | +232,394 | 0 | 4,580 | 1.12% | +4,580 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 9,684 | +9,684 | 0 | 3,721 | 0.91% | +3,721 |
| GARMIN LTD(GRMN) | 0 | 30,935 | +30,935 | 0 | 3,603 | 0.88% | +3,603 |
| PROSHARES TR BITCOIN ETF | 882,676 | 875,867 | -6,809 | 13,426 | 16,239 | 3.95% | +2,813 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,914 | +10,914 | 0 | 1,332 | 0.32% | +1,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,953 | 25,392 | -1,561 | 3,995 | 5,103 | 1.24% | +1,108 |
| APPLE INC(AAPL) | 38,110 | 39,759 | +1,649 | 6,776 | 7,347 | 1.79% | +572 |
| ARISTA NETWORKS INC | 20,366 | 19,642 | -724 | 3,563 | 4,130 | 1.01% | +567 |
| SHOPIFY INC(SHOP) | 96,267 | 93,938 | -2,329 | 5,321 | 5,856 | 1.43% | +535 |
| NVIDIA CORPORATION(NVDA) | 5,699 | 5,653 | -46 | 2,328 | 2,748 | 0.67% | +420 |
| SERVICENOW INC(NOW) | 7,375 | 7,048 | -327 | 4,111 | 4,500 | 1.10% | +388 |
| MANHATTAN ASSOCIATES INC(MANH) | 20,507 | 19,837 | -670 | 3,926 | 4,246 | 1.03% | +319 |
| BERKLEY W R CORP | 0 | 4,239 | +4,239 | 0 | 292 | 0.07% | +292 |
| ORACLE CORP(ORCL) | 0 | 4,701 | +4,701 | 0 | 537 | 0.13% | +537 |
| KLA CORP(KLAC) | 8,938 | 8,602 | -336 | 4,281 | 4,544 | 1.11% | +263 |
| METLIFE INC(MET) | 0 | 4,132 | +4,132 | 0 | 250 | 0.06% | +250 |
| SOUTHERN CO(SO) | 0 | 3,507 | +3,507 | 0 | 236 | 0.06% | +236 |
| AMPHENOL CORP NEW | 6,092 | 8,770 | +2,678 | 531 | 757 | 0.18% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,460 | +1,460 | 0 | 576 | 0.14% | +576 |
| PPL CORP(PPL) | 0 | 8,756 | +8,756 | 0 | 218 | 0.05% | +218 |
| CINTAS CORP(CTAS) | 7,287 | 7,049 | -238 | 3,571 | 3,780 | 0.92% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 468 | +468 | 0 | 206 | 0.05% | +206 |
| VISA INC(V) | 0 | 2,377 | +2,377 | 0 | 582 | 0.14% | +582 |
| UNITEDHEALTH GROUP INC(UNH) | 1,704 | 1,892 | +188 | 866 | 1,026 | 0.25% | +161 |
| COCA COLA CO(KO) | 0 | 7,786 | +7,786 | 0 | 443 | 0.11% | +443 |
| EATON CORP PLC(ETN) | 0 | 2,600 | +2,600 | 0 | 579 | 0.14% | +579 |
| S&P GLOBAL INC(SPGI) | 1,502 | 1,795 | +293 | 582 | 709 | 0.17% | +126 |
| ISHARES TR | 2,721 | 3,023 | +302 | 1,219 | 1,337 | 0.33% | +117 |
| LINDE PLC(LIN) | 1,360 | 1,577 | +217 | 519 | 630 | 0.15% | +111 |
| INTUIT(INTU) | 0 | 629 | +629 | 0 | 335 | 0.08% | +335 |
| MICROSTRATEGY INC(MSTR) | 0 | 900 | +900 | 0 | 454 | 0.11% | +454 |
| COSTCO WHSL CORP NEW(COST) | 1,556 | 1,701 | +145 | 876 | 984 | 0.24% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 3,366 | 3,288 | -78 | 734 | 841 | 0.20% | +107 |
| CHUBB LIMITED COM | 0 | 2,236 | +2,236 | 0 | 496 | 0.12% | +496 |
| MICRON TECHNOLOGY INC(MU) | 9,869 | 9,869 | 0 | 635 | 738 | 0.18% | +103 |
| CSX CORP(CSX) | 16,406 | 19,912 | +3,506 | 504 | 606 | 0.15% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,465 | +4,465 | 0 | 534 | 0.13% | +534 |
| PROCTER AND GAMBLE CO(PG) | 6,517 | 7,238 | +721 | 1,023 | 1,104 | 0.27% | +80 |
| TEXAS INSTRS INC(TXN) | 0 | 2,066 | +2,066 | 0 | 301 | 0.07% | +301 |
| STRYKER CORPORATION(SYK) | 0 | 944 | +944 | 0 | 266 | 0.06% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,526 | +1,526 | 0 | 482 | 0.12% | +482 |
| AMTD DIGITAL INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| ABRDN ETFS | 48,658 | 50,999 | +2,341 | 1,029 | 1,069 | 0.26% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,575 | +4,575 | 0 | 534 | 0.13% | +534 |
| MICROSOFT CORP(MSFT) | 6,876 | 6,125 | -751 | 2,207 | 2,246 | 0.55% | +39 |
| WALMART INC(WMT) | 0 | 2,425 | +2,425 | 0 | 407 | 0.10% | +407 |
| ISHARES TR | 0 | 375 | +375 | 0 | 38 | 0.01% | +38 |
| ABBOTT LABS | 0 | 4,998 | +4,998 | 0 | 479 | 0.12% | +479 |
| BROADCOM INC(AVGO) | 0 | 419 | +419 | 0 | 397 | 0.10% | +397 |
| ISHARES TR | 0 | 344 | +344 | 0 | 35 | 0.01% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,188 | +1,188 | 0 | 529 | 0.13% | +529 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 985 | +985 | 0 | 260 | 0.06% | +260 |
| INVESCO QQQ TR | 0 | 1,170 | +1,170 | 0 | 441 | 0.11% | +441 |
| RIO TINTO PLC(RIO) | 0 | 4,045 | +4,045 | 0 | 265 | 0.06% | +265 |
| PEPSICO INC(PEP) | 2,747 | 3,106 | +359 | 506 | 521 | 0.13% | +16 |
| ISHARES INC MSCI JAPAN ETF | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 418 | +418 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 331 | +331 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,059 | +2,059 | 0 | 412 | 0.10% | +412 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 79 | 0.02% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,864 | +1,864 | 0 | 276 | 0.07% | +276 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR P500GRW | 0 | 1,802 | +1,802 | 0 | 110 | 0.03% | +110 |
| ISHARES TR | 0 | 73 | +73 | 0 | 21 | 0.01% | +21 |
| ISHARES INC ESG AWR MSCI EM | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 800 | +800 | 0 | 57 | 0.01% | +57 |
| VANGUARD INDEX FDS | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI USA QLT FCT | 0 | 154 | +154 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 872 | +872 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST INTL BBG ETF | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 64 | +64 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 494 | +494 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| AMERICAN CENTY ETF TR | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA VALUE | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 103 | +103 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 83 | +83 | 0 | 18 | 0.00% | +18 |
| SPDR SER TR ST STR SP600GRWO | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 465 | +465 | 0 | 14 | 0.00% | +14 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 508 | +508 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 0 | 824 | +824 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 227 | +227 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 85 | 0.02% | +85 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,252 | +1,252 | 0 | 33 | 0.01% | +33 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 1,220 | +1,220 | 0 | 29 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 110 | +110 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |