Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 0 | 6,677,197 | +6,677,197 | 0 | 163,215 | 14.10% | +163,215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101,854 | 181,089 | +79,235 | 15,241 | 25,659 | 2.22% | +10,417 |
| BILL HOLDINGS INC | 0 | 106,281 | +106,281 | 0 | 11,539 | 1.00% | +11,539 |
| CERUS CORP | 0 | 3,497,407 | +3,497,407 | 0 | 5,280 | 0.46% | +5,280 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,865 | +17,865 | 0 | 2,851 | 0.25% | +2,851 |
| AMAZON COM INC(AMZN) | 89,860 | 110,284 | +20,424 | 11,713 | 14,019 | 1.21% | +2,306 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 24,657 | +24,657 | 0 | 1,140 | 0.10% | +1,140 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 24,296 | +24,296 | 0 | 4,785 | 0.41% | +4,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,924 | +2,924 | 0 | 1,480 | 0.13% | +1,480 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,104 | +15,104 | 0 | 972 | 0.08% | +972 |
| PACER FDS TR DEVELOPED MRKT | 583,534 | 608,992 | +25,458 | 17,348 | 18,191 | 1.57% | +842 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 7,817 | +7,817 | 0 | 820 | 0.07% | +820 |
| INVESTMENT MANAGERS SER TR I | 0 | 164,800 | +164,800 | 0 | 6,720 | 0.58% | +6,720 |
| VANGUARD INDEX FDS | 0 | 14,552 | +14,552 | 0 | 2,751 | 0.24% | +2,751 |
| ISHARES TR | 0 | 12,038 | +12,038 | 0 | 589 | 0.05% | +589 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 128,500 | +128,500 | 0 | 3,232 | 0.28% | +3,232 |
| DISNEY WALT CO(DIS) | 0 | 48,088 | +48,088 | 0 | 3,898 | 0.34% | +3,898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,054 | +23,054 | 0 | 2,536 | 0.22% | +2,536 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 323 | 0.03% | +323 |
| NOVO-NORDISK A S(NVO) | 0 | 25,705 | +25,705 | 0 | 2,338 | 0.20% | +2,338 |
| BANK NEW YORK MELLON CORP | 0 | 6,615 | +6,615 | 0 | 282 | 0.02% | +282 |
| MERCADOLIBRE INC(MELI) | 752 | 922 | +170 | 891 | 1,169 | 0.10% | +278 |
| MORNINGSTAR INC(MORN) | 0 | 6,755 | +6,755 | 0 | 1,582 | 0.14% | +1,582 |
| MATSON INC(MATX) | 23,151 | 23,151 | 0 | 1,800 | 2,054 | 0.18% | +254 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,706 | +5,706 | 0 | 2,495 | 0.22% | +2,495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,350 | +13,350 | 0 | 715 | 0.06% | +715 |
| TYLER TECHNOLOGIES INC(TYL) | 1,288 | 1,954 | +666 | 536 | 755 | 0.07% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 910 | +910 | 0 | 213 | 0.02% | +213 |
| EMERSON ELEC CO(EMR) | 0 | 2,195 | +2,195 | 0 | 212 | 0.02% | +212 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,561 | +1,561 | 0 | 208 | 0.02% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,207 | +7,207 | 0 | 1,206 | 0.10% | +1,206 |
| ISHARES TR | 0 | 6,373 | +6,373 | 0 | 2,737 | 0.24% | +2,737 |
| TRIMBLE INC(TRMB) | 0 | 20,987 | +20,987 | 0 | 1,130 | 0.10% | +1,130 |
| VANGUARD INDEX FDS | 0 | 29,506 | +29,506 | 0 | 2,232 | 0.19% | +2,232 |
| MERRIMACK PHARMACEUTICALS IN | 0 | 306,680 | +306,680 | 0 | 3,781 | 0.33% | +3,781 |
| BERKLEY W R CORP | 0 | 39,157 | +39,157 | 0 | 2,486 | 0.21% | +2,486 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,064 | +7,064 | 0 | 753 | 0.07% | +753 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 31,081 | +31,081 | 0 | 445 | 0.04% | +445 |
| ZSCALER INC(ZS) | 7,354 | 7,649 | +295 | 1,076 | 1,190 | 0.10% | +114 |
| BANK HAWAII CORP | 0 | 13,281 | +13,281 | 0 | 660 | 0.06% | +660 |
| NOVARTIS AG(NVS) | 0 | 17,180 | +17,180 | 0 | 1,750 | 0.15% | +1,750 |
| DANAHER CORPORATION(DHR) | 0 | 2,423 | +2,423 | 0 | 601 | 0.05% | +601 |
| PROSHARES TR BITCOIN ETF | 0 | 20,000 | +20,000 | 0 | 276 | 0.02% | +276 |
| APTARGROUP INC | 0 | 11,521 | +11,521 | 0 | 1,441 | 0.12% | +1,441 |
| 8X8 INC NEW | 0 | 37,500 | +37,500 | 0 | 95 | 0.01% | +95 |
| AUTODESK INC | 0 | 16,839 | +16,839 | 0 | 3,484 | 0.30% | +3,484 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,311 | +3,311 | 0 | 899 | 0.08% | +899 |
| INTEL CORP(INTC) | 0 | 17,720 | +17,720 | 0 | 630 | 0.05% | +630 |
| MARKEL GROUP INC(MKL) | 0 | 1,081 | +1,081 | 0 | 1,592 | 0.14% | +1,592 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,827 | +5,827 | 0 | 1,043 | 0.09% | +1,043 |
| SERVICENOW INC(NOW) | 946 | 1,086 | +140 | 532 | 607 | 0.05% | +75 |
| RPM INTL INC(RPM) | 0 | 14,793 | +14,793 | 0 | 1,403 | 0.12% | +1,403 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,309 | +1,309 | 0 | 402 | 0.03% | +402 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,578 | +14,578 | 0 | 1,264 | 0.11% | +1,264 |
| KIRBY CORP(KEX) | 0 | 11,059 | +11,059 | 0 | 916 | 0.08% | +916 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,386 | +2,386 | 0 | 346 | 0.03% | +346 |
| INTUIT(INTU) | 0 | 526 | +526 | 0 | 269 | 0.02% | +269 |
| PIONEER NAT RES CO | 0 | 1,140 | +1,140 | 0 | 262 | 0.02% | +262 |
| RINGCENTRAL INC(RNG) | 11,812 | 14,752 | +2,940 | 387 | 437 | 0.04% | +50 |
| SEI INVTS CO(SEIC) | 0 | 48,279 | +48,279 | 0 | 2,908 | 0.25% | +2,908 |
| CATERPILLAR INC(CAT) | 0 | 1,695 | +1,695 | 0 | 463 | 0.04% | +463 |
| CME GROUP INC(CME) | 0 | 3,386 | +3,386 | 0 | 678 | 0.06% | +678 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 8,954 | +8,954 | 0 | 1,097 | 0.09% | +1,097 |
| ICICI BANK LIMITED(IBN) | 0 | 10,757 | +10,757 | 0 | 249 | 0.02% | +249 |
| BLACKSTONE INC(BX) | 0 | 3,057 | +3,057 | 0 | 328 | 0.03% | +328 |
| WEX INC(WEX) | 0 | 6,722 | +6,722 | 0 | 1,264 | 0.11% | +1,264 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,129 | +13,129 | 0 | 387 | 0.03% | +387 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 42,647 | 42,523 | -124 | 2,239 | 2,274 | 0.20% | +35 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,583 | +4,583 | 0 | 326 | 0.03% | +326 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,845 | +11,845 | 0 | 545 | 0.05% | +545 |
| SALESFORCE INC(CRM) | 16,875 | 17,725 | +850 | 3,564 | 3,594 | 0.31% | +30 |
| ENERGY TRANSFER L P(ET) | 0 | 20,201 | +20,201 | 0 | 283 | 0.02% | +283 |
| SHELL PLC(SHEL) | 0 | 4,045 | +4,045 | 0 | 260 | 0.02% | +260 |
| PROSHARES TR | 0 | 38,000 | +38,000 | 0 | 550 | 0.05% | +550 |
| BROWN & BROWN INC(BRO) | 22,262 | 22,262 | 0 | 1,533 | 1,555 | 0.13% | +22 |
| CARLISLE COS INC(CSL) | 0 | 6,912 | +6,912 | 0 | 1,792 | 0.15% | +1,792 |
| AVERY DENNISON CORP | 1,514 | 1,514 | 0 | 260 | 277 | 0.02% | +16 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 119,324 | 123,756 | +4,432 | 4,539 | 4,555 | 0.39% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 28,957 | +28,957 | 0 | 4,034 | 0.35% | +4,034 |
| EATON CORP PLC(ETN) | 0 | 1,278 | +1,278 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 0 | 2,892 | +2,892 | 0 | 563 | 0.05% | +563 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,023 | +2,023 | 0 | 284 | 0.02% | +284 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,310 | +9,310 | 0 | 255 | 0.02% | +255 |
| CINCINNATI FINL CORP(CINF) | 0 | 26,956 | +26,956 | 0 | 2,757 | 0.24% | +2,757 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,233 | +4,233 | 0 | 296 | 0.03% | +296 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 13,641 | +13,641 | 0 | 760 | 0.07% | +760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,791 | +8,791 | 0 | 3,057 | 0.26% | +3,057 |
| THE TRADE DESK INC(TTD) | 0 | 3,700 | +3,700 | 0 | 289 | 0.02% | +289 |
| WALMART INC(WMT) | 0 | 3,267 | +3,267 | 0 | 522 | 0.05% | +522 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,311 | +1,311 | 0 | 258 | 0.02% | +258 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 16,692 | +16,692 | 0 | 339 | 0.03% | +339 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,442 | +2,442 | 0 | 278 | 0.02% | +278 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,726 | +1,726 | 0 | 404 | 0.03% | +404 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,400 | +10,400 | 0 | 97 | 0.01% | +97 |
| GARTNER INC(IT) | 0 | 757 | +757 | 0 | 260 | 0.02% | +260 |
| ASTRA SPACE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 868 | +868 | 0 | 214 | 0.02% | +214 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,150 | +13,150 | 0 | 992 | 0.09% | +992 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,635 | +3,635 | 0 | 718 | 0.06% | +718 |
| CLOUDFLARE INC(NET) | 0 | 24,424 | +24,424 | 0 | 1,540 | 0.13% | +1,540 |