Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 85,601 | +85,601 | 0 | 2,751 | 0.90% | +2,751 |
| MASTERCARD INCORPORATED CL A(MA) | 3,839 | 6,975 | +3,136 | 1,510 | 2,762 | 0.90% | +1,252 |
| TESLA INC COM(TSLA) | 4,830 | 10,006 | +5,176 | 1,264 | 2,504 | 0.82% | +1,239 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 16,639 | +16,639 | 0 | 1,504 | 0.49% | +1,504 |
| ARISTA NETWORKS INC COM | 12,740 | 16,929 | +4,189 | 2,065 | 3,114 | 1.02% | +1,049 |
| ALERIAN MLP ETF ALERIAN MLP | 30,909 | 50,844 | +19,935 | 1,212 | 2,146 | 0.70% | +934 |
| ALPHABET INC CAP STK CL A(GOOG) | 66,993 | 67,856 | +863 | 8,019 | 8,880 | 2.90% | +861 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 891 | +891 | 0 | 751 | 0.25% | +751 |
| WORKDAY INC CL A(WDAY) | 0 | 3,314 | +3,314 | 0 | 712 | 0.23% | +712 |
| MONGODB INC CL A(MDB) | 0 | 1,948 | +1,948 | 0 | 674 | 0.22% | +674 |
| XYLEM INC COM(XYL) | 0 | 7,969 | +7,969 | 0 | 725 | 0.24% | +725 |
| META PLATFORMS INC CL A(META) | 11,615 | 13,299 | +1,684 | 3,326 | 3,984 | 1.30% | +658 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,499 | 8,244 | +1,745 | 2,881 | 3,524 | 1.15% | +643 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 20,087 | +20,087 | 0 | 642 | 0.21% | +642 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,619 | +1,619 | 0 | 631 | 0.21% | +631 |
| ADOBE INC COM(ADBE) | 5,919 | 6,788 | +869 | 2,894 | 3,461 | 1.13% | +567 |
| ORACLE CORP COM(ORCL) | 0 | 5,298 | +5,298 | 0 | 561 | 0.18% | +561 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 32,154 | +32,154 | 0 | 888 | 0.29% | +888 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,689 | +4,689 | 0 | 567 | 0.19% | +567 |
| SCHLUMBERGER LTD COM STK(SLB) | 45,865 | 46,266 | +401 | 2,253 | 2,709 | 0.89% | +456 |
| ISHARES MSCI BRAZIL ETF | 0 | 14,409 | +14,409 | 0 | 442 | 0.14% | +442 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 4,112 | +4,112 | 0 | 448 | 0.15% | +448 |
| FORTINET INC COM(FTNT) | 0 | 21,862 | +21,862 | 0 | 1,283 | 0.42% | +1,283 |
| MONDAY COM LTD SHS SHS | 0 | 2,653 | +2,653 | 0 | 422 | 0.14% | +422 |
| CONSOL ENERGY INC NEW COM | 0 | 11,794 | +11,794 | 0 | 1,237 | 0.40% | +1,237 |
| DYNATRACE INC COM NEW(DT) | 0 | 16,915 | +16,915 | 0 | 790 | 0.26% | +790 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,463 | +1,463 | 0 | 333 | 0.11% | +333 |
| ELI LILLY & CO COM(LLY) | 5,947 | 5,727 | -220 | 2,789 | 3,076 | 1.01% | +287 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 9,553 | +9,553 | 0 | 898 | 0.29% | +898 |
| PHILLIPS 66 COM(PSX) | 0 | 8,211 | +8,211 | 0 | 987 | 0.32% | +987 |
| MERCADOLIBRE INC COM(MELI) | 993 | 1,107 | +114 | 1,176 | 1,404 | 0.46% | +227 |
| ISHARES MSCI EAFE ETF | 40,627 | 45,891 | +5,264 | 2,945 | 3,163 | 1.03% | +217 |
| ABBVIE INC COM(ABBV) | 13,648 | 13,663 | +15 | 1,839 | 2,037 | 0.67% | +198 |
| NVIDIA CORPORATION COM(NVDA) | 7,335 | 7,574 | +239 | 3,103 | 3,295 | 1.08% | +192 |
| COSTCO WHSL CORP NEW COM(COST) | 4,720 | 4,825 | +105 | 2,541 | 2,726 | 0.89% | +185 |
| SALESFORCE INC COM(CRM) | 10,624 | 11,910 | +1,286 | 2,244 | 2,428 | 0.79% | +183 |
| HALLIBURTON CO COM(HAL) | 0 | 22,759 | +22,759 | 0 | 922 | 0.30% | +922 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 163,372 | 166,336 | +2,964 | 8,031 | 8,182 | 2.67% | +151 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,973 | 4,061 | +88 | 1,910 | 2,048 | 0.67% | +138 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,108 | 8,592 | +484 | 2,502 | 2,639 | 0.86% | +137 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,717 | 6,687 | -30 | 987 | 1,119 | 0.37% | +133 |
| CISCO SYS INC COM(CSCO) | 24,171 | 25,725 | +1,554 | 1,250 | 1,382 | 0.45% | +132 |
| OCCIDENTAL PETE CORP COM(OXY) | 20,529 | 20,520 | -9 | 1,207 | 1,335 | 0.44% | +128 |
| COMCAST CORP NEW CL A(CCZ) | 32,153 | 32,937 | +784 | 1,336 | 1,460 | 0.48% | +124 |
| DANAHER CORPORATION COM(DHR) | 7,982 | 8,214 | +232 | 1,916 | 2,038 | 0.67% | +122 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,860 | 31,418 | +558 | 1,332 | 1,445 | 0.47% | +113 |
| INTUIT COM(INTU) | 2,155 | 2,144 | -11 | 987 | 1,095 | 0.36% | +108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,222 | 7,328 | +106 | 2,463 | 2,567 | 0.84% | +104 |
| ZOETIS INC CL A(ZTS) | 16,437 | 16,822 | +385 | 2,831 | 2,927 | 0.96% | +96 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 8,381 | +8,381 | 0 | 318 | 0.10% | +318 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,706 | 6,660 | -46 | 1,022 | 1,105 | 0.36% | +84 |
| CATERPILLAR INC COM(CAT) | 0 | 3,042 | +3,042 | 0 | 830 | 0.27% | +830 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 1,000 | +1,000 | 0 | 127 | 0.04% | +127 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 11,234 | 12,250 | +1,016 | 1,008 | 1,081 | 0.35% | +73 |
| ISHARES RUSSELL MIDCAP ETF | 33,379 | 36,063 | +2,684 | 2,438 | 2,509 | 0.82% | +71 |
| SYNOPSYS INC COM(SNPS) | 2,584 | 2,602 | +18 | 1,125 | 1,194 | 0.39% | +69 |
| KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 3,712 | +3,712 | 0 | 121 | 0.04% | +121 |
| JPMORGAN CHASE & CO COM(JPM) | 22,388 | 22,822 | +434 | 3,256 | 3,310 | 1.08% | +54 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 93,232 | 98,908 | +5,676 | 9,006 | 9,059 | 2.96% | +53 |
| CHUBB LIMITED COM COM | 0 | 3,479 | +3,479 | 0 | 727 | 0.24% | +727 |
| INVESCO QQQ TRUST SERIES I | 2,657 | 2,873 | +216 | 982 | 1,029 | 0.34% | +48 |
| VERISK ANALYTICS INC COM(VRSK) | 6,164 | 6,099 | -65 | 1,393 | 1,441 | 0.47% | +48 |
| MEDTRONIC PLC SHS(MDT) | 0 | 12,505 | +12,505 | 0 | 989 | 0.32% | +989 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,806 | 23,483 | +2,677 | 2,370 | 2,415 | 0.79% | +45 |
| SHELL PLC SPON ADS(SHEL) | 0 | 12,841 | +12,841 | 0 | 827 | 0.27% | +827 |
| GOLAR LNG LTD SHS SHS | 0 | 10,968 | +10,968 | 0 | 266 | 0.09% | +266 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 26,862 | +26,862 | 0 | 912 | 0.30% | +912 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 614 | +614 | 0 | 38 | 0.01% | +38 |
| WALMART INC COM(WMT) | 12,829 | 12,826 | -3 | 2,016 | 2,051 | 0.67% | +35 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,930 | 2,966 | +36 | 1,109 | 1,144 | 0.37% | +35 |
| ISHARES MSCI CANADA ETF | 0 | 14,252 | +14,252 | 0 | 477 | 0.16% | +477 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,833 | +2,833 | 0 | 374 | 0.12% | +374 |
| BANK AMERICA CORP COM | 45,859 | 48,959 | +3,100 | 1,316 | 1,343 | 0.44% | +28 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,360 | 24,566 | +206 | 1,065 | 1,086 | 0.36% | +22 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 6,722 | +6,722 | 0 | 528 | 0.17% | +528 |
| CINTAS CORP COM(CTAS) | 0 | 43 | +43 | 0 | 21 | 0.01% | +21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,518 | +1,518 | 0 | 491 | 0.16% | +491 |
| VALERO ENERGY CORP COM(VLO) | 0 | 122 | +122 | 0 | 17 | 0.01% | +17 |
| COMFORT SYS USA INC COM(FIX) | 0 | 90 | +90 | 0 | 15 | 0.01% | +15 |
| VANECK VIETNAM ETF VANECK VIETNAM | 0 | 39,113 | +39,113 | 0 | 530 | 0.17% | +530 |
| CLEAN HARBORS INC COM(CLH) | 6,177 | 6,159 | -18 | 1,016 | 1,031 | 0.34% | +15 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 237 | +237 | 0 | 15 | 0.00% | +15 |
| HUMANA INC COM(HUM) | 0 | 86 | +86 | 0 | 42 | 0.01% | +42 |
| ISHARES MSCI MEXICO ETF | 0 | 8,592 | +8,592 | 0 | 500 | 0.16% | +500 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.17% | +531 |
| CONSOLIDATED WATER CO INC ORD ORD | 0 | 480 | +480 | 0 | 14 | 0.00% | +14 |
| FRANKLIN LIBERTYQ U.S. EQUITY ETF US LRG CP MLTFCT | 0 | 312 | +312 | 0 | 13 | 0.00% | +13 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 425 | +425 | 0 | 66 | 0.02% | +66 |
| FERRARI N V COM COM | 0 | 2,164 | +2,164 | 0 | 641 | 0.21% | +641 |
| T-MOBILE US INC COM(TMUS) | 0 | 2,995 | +2,995 | 0 | 419 | 0.14% | +419 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 22,235 | 22,406 | +171 | 1,803 | 1,814 | 0.59% | +11 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 270 | +270 | 0 | 11 | 0.00% | +11 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 52 | +52 | 0 | 11 | 0.00% | +11 |
| XPEL INC COM(XPEL) | 0 | 270 | +270 | 0 | 21 | 0.01% | +21 |
| UFP TECHNOLOGIES INC COM(UFPT) | 0 | 65 | +65 | 0 | 10 | 0.00% | +10 |
| BATH & BODY WORKS INC COM | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 0 | 2,279 | +2,279 | 0 | 40 | 0.01% | +40 |
| HARMONIC INC COM(HLIT) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,305 | +1,305 | 0 | 72 | 0.02% | +72 |
| QUALCOMM INC COM(QCOM) | 0 | 115 | +115 | 0 | 13 | 0.00% | +13 |