Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 433,235 | +433,235 | 0 | 16,836 | 10.51% | +16,836 |
| ALPHABET INC(GOOG) | 0 | 40,987 | +40,987 | 0 | 5,364 | 3.35% | +5,364 |
| APPLE INC(AAPL) | 0 | 28,115 | +28,115 | 0 | 4,814 | 3.00% | +4,814 |
| MICROSOFT CORP(MSFT) | 0 | 14,263 | +14,263 | 0 | 4,504 | 2.81% | +4,504 |
| AMAZON COM INC(AMZN) | 0 | 34,372 | +34,372 | 0 | 4,369 | 2.73% | +4,369 |
| TESLA INC(TSLA) | 0 | 15,628 | +15,628 | 0 | 3,910 | 2.44% | +3,910 |
| EXXON MOBIL CORP | 0 | 29,800 | +29,800 | 0 | 3,504 | 2.19% | +3,504 |
| BROADCOM INC(AVGO) | 0 | 3,504 | +3,504 | 0 | 2,910 | 1.82% | +2,910 |
| ISHARES GOLD TR(IAU) | 0 | 77,839 | +77,839 | 0 | 2,724 | 1.70% | +2,724 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 15,431 | +15,431 | 0 | 2,410 | 1.50% | +2,410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,492 | +6,492 | 0 | 2,274 | 1.42% | +2,274 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,943 | +3,943 | 0 | 2,228 | 1.39% | +2,228 |
| VISA INC(V) | 0 | 9,627 | +9,627 | 0 | 2,214 | 1.38% | +2,214 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,919 | +14,919 | 0 | 2,164 | 1.35% | +2,164 |
| COMCAST CORP NEW(CCZ) | 0 | 41,428 | +41,428 | 0 | 1,837 | 1.15% | +1,837 |
| ORACLE CORP(ORCL) | 0 | 17,046 | +17,046 | 0 | 1,806 | 1.13% | +1,806 |
| EOG RES INC(EOG) | 0 | 13,773 | +13,773 | 0 | 1,746 | 1.09% | +1,746 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 114,858 | +114,858 | 0 | 1,722 | 1.07% | +1,722 |
| ABBVIE INC(ABBV) | 0 | 11,355 | +11,355 | 0 | 1,693 | 1.06% | +1,693 |
| ARISTA NETWORKS INC | 0 | 9,197 | +9,197 | 0 | 1,692 | 1.06% | +1,692 |
| UBS GROUP AG(UBS) | 0 | 68,482 | +68,482 | 0 | 1,688 | 1.05% | +1,688 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 197,923 | +197,923 | 0 | 1,680 | 1.05% | +1,680 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,039 | +10,039 | 0 | 1,680 | 1.05% | +1,680 |
| TEXTRON INC(TXT) | 0 | 21,198 | +21,198 | 0 | 1,656 | 1.03% | +1,656 |
| ADOBE INC(ADBE) | 0 | 3,205 | +3,205 | 0 | 1,634 | 1.02% | +1,634 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,972 | +14,972 | 0 | 1,633 | 1.02% | +1,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,608 | +15,608 | 0 | 1,605 | 1.00% | +1,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,506 | +2,506 | 0 | 1,571 | 0.98% | +1,571 |
| INTUITIVE SURGICAL INC | 0 | 5,325 | +5,325 | 0 | 1,556 | 0.97% | +1,556 |
| WALMART INC(WMT) | 0 | 9,517 | +9,517 | 0 | 1,522 | 0.95% | +1,522 |
| HUBSPOT INC(HUBS) | 0 | 3,052 | +3,052 | 0 | 1,503 | 0.94% | +1,503 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,787 | +3,787 | 0 | 1,499 | 0.94% | +1,499 |
| NOVARTIS AG(NVS) | 0 | 14,717 | +14,717 | 0 | 1,499 | 0.94% | +1,499 |
| BP PLC(BP) | 0 | 38,652 | +38,652 | 0 | 1,497 | 0.93% | +1,497 |
| CHUBB LIMITED COM | 0 | 7,110 | +7,110 | 0 | 1,480 | 0.92% | +1,480 |
| EATON CORP PLC(ETN) | 0 | 6,923 | +6,923 | 0 | 1,477 | 0.92% | +1,477 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,780 | +8,780 | 0 | 1,457 | 0.91% | +1,457 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 422,808 | +422,808 | 0 | 1,450 | 0.91% | +1,450 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,323 | +19,323 | 0 | 1,448 | 0.90% | +1,448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,304 | +10,304 | 0 | 1,446 | 0.90% | +1,446 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,857 | +2,857 | 0 | 1,441 | 0.90% | +1,441 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,089 | +15,089 | 0 | 1,432 | 0.89% | +1,432 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 25,856 | +25,856 | 0 | 1,430 | 0.89% | +1,430 |
| ZOETIS INC(ZTS) | 0 | 8,193 | +8,193 | 0 | 1,425 | 0.89% | +1,425 |
| SHELL PLC(SHEL) | 0 | 22,055 | +22,055 | 0 | 1,420 | 0.89% | +1,420 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,478 | +10,478 | 0 | 1,407 | 0.88% | +1,407 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,348 | +6,348 | 0 | 1,403 | 0.88% | +1,403 |
| NOVO-NORDISK A S(NVO) | 0 | 15,277 | +15,277 | 0 | 1,389 | 0.87% | +1,389 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,416 | +18,416 | 0 | 1,389 | 0.87% | +1,389 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 37,485 | +37,485 | 0 | 1,387 | 0.87% | +1,387 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,810 | +8,810 | 0 | 1,372 | 0.86% | +1,372 |
| MORGAN STANLEY(MS) | 0 | 16,770 | +16,770 | 0 | 1,370 | 0.85% | +1,370 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,230 | +5,230 | 0 | 1,352 | 0.84% | +1,352 |
| HOME DEPOT INC(HD) | 0 | 4,438 | +4,438 | 0 | 1,341 | 0.84% | +1,341 |
| BANK AMERICA CORP | 0 | 48,782 | +48,782 | 0 | 1,336 | 0.83% | +1,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,616 | +2,616 | 0 | 1,324 | 0.83% | +1,324 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,009 | +12,009 | 0 | 1,321 | 0.82% | +1,321 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,082 | +4,082 | 0 | 1,321 | 0.82% | +1,321 |
| WNS HLDGS LTD | 0 | 19,228 | +19,228 | 0 | 1,316 | 0.82% | +1,316 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,749 | +12,749 | 0 | 1,314 | 0.82% | +1,314 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,660 | +10,660 | 0 | 1,309 | 0.82% | +1,309 |
| UNILEVER PLC(UL) | 0 | 26,471 | +26,471 | 0 | 1,308 | 0.82% | +1,308 |
| REALTY INCOME CORP(O) | 0 | 26,032 | +26,032 | 0 | 1,300 | 0.81% | +1,300 |
| BHP GROUP LTD | 0 | 22,780 | +22,780 | 0 | 1,296 | 0.81% | +1,296 |
| META PLATFORMS INC(META) | 0 | 4,286 | +4,286 | 0 | 1,287 | 0.80% | +1,287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,642 | +14,642 | 0 | 1,272 | 0.79% | +1,272 |
| NIKE INC(NKE) | 0 | 13,307 | +13,307 | 0 | 1,272 | 0.79% | +1,272 |
| EQUINIX INC(EQIX) | 0 | 1,751 | +1,751 | 0 | 1,272 | 0.79% | +1,272 |
| DEXCOM INC(DXCM) | 0 | 13,310 | +13,310 | 0 | 1,242 | 0.78% | +1,242 |
| PFIZER INC(PFE) | 0 | 37,020 | +37,020 | 0 | 1,228 | 0.77% | +1,228 |
| CITIGROUP INC(C) | 0 | 29,588 | +29,588 | 0 | 1,217 | 0.76% | +1,217 |
| DEERE & CO(DE) | 0 | 3,199 | +3,199 | 0 | 1,207 | 0.75% | +1,207 |
| FIRSTENERGY CORP(FE) | 0 | 34,611 | +34,611 | 0 | 1,183 | 0.74% | +1,183 |
| DOMINION ENERGY INC(D) | 0 | 26,199 | +26,199 | 0 | 1,170 | 0.73% | +1,170 |
| HDFC BANK LTD(HDB) | 0 | 19,764 | +19,764 | 0 | 1,166 | 0.73% | +1,166 |
| HP INC(HPQ) | 0 | 45,262 | +45,262 | 0 | 1,163 | 0.73% | +1,163 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,052 | +7,052 | 0 | 1,160 | 0.72% | +1,160 |
| TARGET CORP(TGT) | 0 | 10,380 | +10,380 | 0 | 1,148 | 0.72% | +1,148 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,860 | +2,860 | 0 | 1,142 | 0.71% | +1,142 |
| NETFLIX INC(NFLX) | 0 | 3,013 | +3,013 | 0 | 1,138 | 0.71% | +1,138 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,286 | +19,286 | 0 | 1,105 | 0.69% | +1,105 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,089 | +9,089 | 0 | 1,092 | 0.68% | +1,092 |
| SPDR SER TR ST STR P500VAL | 0 | 19,711 | +19,711 | 0 | 813 | 0.51% | +813 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 5,571 | +5,571 | 0 | 722 | 0.45% | +722 |
| INNOVATOR ETFS TR | 0 | 27,406 | +27,406 | 0 | 632 | 0.39% | +632 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 38,936 | +38,936 | 0 | 472 | 0.29% | +472 |
| ISHARES TR | 0 | 6,241 | +6,241 | 0 | 430 | 0.27% | +430 |
| SPDR SER TR ST STR P500GRW | 0 | 6,870 | +6,870 | 0 | 407 | 0.25% | +407 |
| CISCO SYS INC(CSCO) | 0 | 6,680 | +6,680 | 0 | 359 | 0.22% | +359 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,580 | +5,580 | 0 | 257 | 0.16% | +257 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,675 | +4,675 | 0 | 255 | 0.16% | +255 |