Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL MEDIUM | 0 | 41,025 | +41,025 | 0 | 6,159 | 2.57% | +6,159 |
| TESLA INC(TSLA) | 21,997 | 42,274 | +20,277 | 5,931 | 10,578 | 4.42% | +4,647 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 88,886 | +88,886 | 0 | 4,462 | 1.86% | +4,462 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 140,000 | +140,000 | 0 | 3,735 | 1.56% | +3,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,150 | +31,150 | 0 | 2,702 | 1.13% | +2,702 |
| BOISE CASCADE CO DEL(BCC) | 0 | 26,137 | +26,137 | 0 | 2,693 | 1.13% | +2,693 |
| DEERE & CO(DE) | 0 | 6,996 | +6,996 | 0 | 2,640 | 1.10% | +2,640 |
| PROSHARES TR II(AGQ) | 0 | 30,000 | +30,000 | 0 | 1,831 | 0.77% | +1,831 |
| VALERO ENERGY CORP(VLO) | 0 | 12,328 | +12,328 | 0 | 1,747 | 0.73% | +1,747 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,055 | +26,055 | 0 | 1,509 | 0.63% | +1,509 |
| BRASKEM S A | 0 | 160,960 | +160,960 | 0 | 1,321 | 0.55% | +1,321 |
| MSC INDL DIRECT INC(MSM) | 0 | 12,551 | +12,551 | 0 | 1,232 | 0.51% | +1,232 |
| COTY INC(COTY) | 0 | 92,095 | +92,095 | 0 | 1,010 | 0.42% | +1,010 |
| MARATHON PETE CORP(MPC) | 0 | 27,863 | +27,863 | 0 | 4,217 | 1.76% | +4,217 |
| ELI LILLY & CO(LLY) | 14,230 | 13,381 | -849 | 6,449 | 7,187 | 3.00% | +739 |
| UNITEDHEALTH GROUP INC(UNH) | 6,054 | 6,628 | +574 | 2,803 | 3,342 | 1.40% | +538 |
| MOLINA HEALTHCARE INC(MOH) | 9,698 | 10,271 | +573 | 2,928 | 3,368 | 1.41% | +439 |
| WILLIAMS SONOMA INC(WSM) | 11,957 | 12,335 | +378 | 1,511 | 1,917 | 0.80% | +406 |
| PACER FDS TR CASH COWS ETF | 0 | 10,741 | +10,741 | 0 | 371 | 0.16% | +371 |
| HF SINCLAIR CORP(DINO) | 26,475 | 27,481 | +1,006 | 1,199 | 1,565 | 0.65% | +366 |
| CDW CORP(CDW) | 0 | 16,954 | +16,954 | 0 | 3,421 | 1.43% | +3,421 |
| EVERCORE INC(EVR) | 13,632 | 13,956 | +324 | 1,646 | 1,924 | 0.80% | +278 |
| CHEVRON CORP NEW(CVX) | 13,247 | 13,807 | +560 | 2,057 | 2,328 | 0.97% | +271 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 200,512 | +200,512 | 0 | 237 | 0.10% | +237 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,404 | +1,404 | 0 | 219 | 0.09% | +219 |
| UBS AG LONDON BRANCH | 0 | 382 | +382 | 0 | 210 | 0.09% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,268 | +2,268 | 0 | 205 | 0.09% | +205 |
| AMAZON COM INC(AMZN) | 20,503 | 22,048 | +1,545 | 2,607 | 2,803 | 1.17% | +196 |
| ABBVIE INC(ABBV) | 0 | 8,796 | +8,796 | 0 | 1,311 | 0.55% | +1,311 |
| AUTOMATIC DATA PROCESSING IN | 7,464 | 7,699 | +235 | 1,674 | 1,852 | 0.77% | +178 |
| MGIC INVT CORP WIS(MTG) | 100,887 | 103,935 | +3,048 | 1,587 | 1,735 | 0.72% | +148 |
| EXXON MOBIL CORP | 0 | 11,143 | +11,143 | 0 | 1,310 | 0.55% | +1,310 |
| CISCO SYS INC(CSCO) | 34,232 | 35,395 | +1,163 | 1,760 | 1,903 | 0.80% | +143 |
| PACER FDS TR US CASH COWS 100 | 18,592 | 20,772 | +2,180 | 891 | 1,027 | 0.43% | +135 |
| ALPHABET INC(GOOG) | 11,235 | 10,935 | -300 | 1,313 | 1,442 | 0.60% | +129 |
| AMERICAN INTL GROUP INC | 26,642 | 27,630 | +988 | 1,547 | 1,674 | 0.70% | +127 |
| MASTERCARD INCORPORATED(MA) | 9,751 | 9,903 | +152 | 3,824 | 3,921 | 1.64% | +96 |
| ALPHABET INC(GOOG) | 6,376 | 6,377 | +1 | 742 | 834 | 0.35% | +92 |
| ALLEGION PLC(ALLE) | 21,524 | 25,241 | +3,717 | 2,552 | 2,630 | 1.10% | +78 |
| NOVO-NORDISK A S(NVO) | 2,870 | 5,740 | +2,870 | 451 | 522 | 0.22% | +71 |
| COSTCO WHSL CORP NEW(COST) | 1,033 | 1,080 | +47 | 545 | 610 | 0.26% | +66 |
| TJX COS INC NEW(TJX) | 43,497 | 41,496 | -2,001 | 3,635 | 3,688 | 1.54% | +53 |
| UNION PAC CORP(UNP) | 7,619 | 7,918 | +299 | 1,561 | 1,612 | 0.67% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 4,126 | 4,132 | +6 | 1,408 | 1,447 | 0.60% | +40 |
| NVIDIA CORPORATION(NVDA) | 2,662 | 2,664 | +2 | 1,123 | 1,159 | 0.48% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 98 | 98 | 0 | 267 | 302 | 0.13% | +35 |
| CATERPILLAR INC(CAT) | 868 | 868 | 0 | 216 | 237 | 0.10% | +21 |
| ISHARES TR IBONDS DEC2026 | 76,143 | 77,154 | +1,011 | 1,780 | 1,800 | 0.75% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,388 | 1,389 | +1 | 299 | 316 | 0.13% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,742 | 1,743 | +1 | 231 | 244 | 0.10% | +13 |
| ADOBE INC(ADBE) | 809 | 809 | 0 | 402 | 413 | 0.17% | +11 |
| BANK AMERICA CORP | 0 | 10,356 | +10,356 | 0 | 284 | 0.12% | +284 |
| WALMART INC(WMT) | 0 | 1,603 | +1,603 | 0 | 256 | 0.11% | +256 |
| ISHARES TR IBONDS 27 ETF | 57,163 | 57,914 | +751 | 1,334 | 1,340 | 0.56% | +6 |
| META PLATFORMS INC(META) | 886 | 886 | 0 | 261 | 266 | 0.11% | +5 |
| LINDE PLC(LIN) | 692 | 692 | 0 | 254 | 258 | 0.11% | +3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 17,226 | 18,369 | +1,143 | 1,321 | 1,324 | 0.55% | +3 |
| SEELOS THERAPEUTICS INC | 0 | 11,500 | +11,500 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 3,941 | 3,945 | +4 | 572 | 572 | 0.24% | 0 |
| MAIA BIOTECHNOLOGY INC | 64,456 | 64,656 | +200 | 142 | 142 | 0.06% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 898 | 898 | 0 | 216 | 211 | 0.09% | -5 |
| MORGAN STANLEY(MS) | 3,986 | 3,988 | +2 | 332 | 326 | 0.14% | -7 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,011 | +2,011 | 0 | 281 | 0.12% | +281 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 243 | 236 | 0.10% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 648 | 648 | 0 | 335 | 328 | 0.14% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,471 | 2,471 | 0 | 280 | 272 | 0.11% | -8 |
| KLA CORP(KLAC) | 981 | 981 | 0 | 459 | 450 | 0.19% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 3,685 | 3,700 | +15 | 213 | 203 | 0.08% | -10 |
| COPART INC(CPRT) | 2,601 | 5,202 | +2,601 | 235 | 224 | 0.09% | -11 |
| HOME DEPOT INC(HD) | 0 | 1,734 | +1,734 | 0 | 524 | 0.22% | +524 |
| PACER FDS TR SWAN SOS FD OF | 13,716 | 13,146 | -570 | 333 | 318 | 0.13% | -15 |
| PACER FDS TR TRENDPILOT FD | 9,858 | 9,517 | -341 | 284 | 269 | 0.11% | -16 |
| WISDOMTREE TR(WT) | 7,125 | 7,146 | +21 | 379 | 363 | 0.15% | -17 |
| JOHNSON & JOHNSON(JNJ) | 2,464 | 2,412 | -52 | 393 | 376 | 0.16% | -17 |
| ALCON AG(ALC) | 3,404 | 3,404 | 0 | 280 | 262 | 0.11% | -18 |
| ISHARES TR | 6,261 | 6,261 | 0 | 673 | 654 | 0.27% | -19 |
| STARBUCKS CORP(SBUX) | 0 | 2,831 | +2,831 | 0 | 258 | 0.11% | +258 |
| PEPSICO INC(PEP) | 2,636 | 2,736 | +100 | 486 | 464 | 0.19% | -22 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 15,411 | 17,836 | +2,425 | 112 | 88 | 0.04% | -24 |
| BROADCOM INC(AVGO) | 570 | 570 | 0 | 500 | 474 | 0.20% | -27 |
| VISA INC(V) | 16,340 | 16,797 | +457 | 3,891 | 3,864 | 1.61% | -28 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 459 | 429 | 0.18% | -30 |
| AMERICAN EXPRESS CO(AXP) | 1,401 | 1,401 | 0 | 241 | 209 | 0.09% | -32 |
| TEXAS INSTRS INC(TXN) | 1,631 | 1,634 | +3 | 293 | 260 | 0.11% | -33 |
| WASTE MGMT INC DEL(WM) | 1,782 | 1,782 | 0 | 305 | 272 | 0.11% | -33 |
| CANADIAN NATL RY CO(CNI) | 4,824 | 4,824 | 0 | 559 | 523 | 0.22% | -36 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 255 | 219 | 0.09% | -37 |
| PROCTER AND GAMBLE CO(PG) | 8,352 | 8,258 | -94 | 1,243 | 1,204 | 0.50% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,656 | 3,656 | 0 | 415 | 376 | 0.16% | -39 |
| DISNEY WALT CO(DIS) | 0 | 2,896 | +2,896 | 0 | 235 | 0.10% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 349 | 0 | 248 | 205 | 0.09% | -42 |
| ISHARES TR MSCI USA MIN ETF | 16,271 | 15,926 | -345 | 1,198 | 1,153 | 0.48% | -45 |
| MERCK & CO INC(MRK) | 19,152 | 19,996 | +844 | 2,106 | 2,059 | 0.86% | -47 |
| ABBOTT LABS | 4,478 | 4,455 | -23 | 479 | 431 | 0.18% | -48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,041 | 1,041 | 0 | 350 | 298 | 0.12% | -52 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,660 | +3,660 | 0 | 210 | 0.09% | +210 |
| PIMCO HIGH INCOME FD(PHK) | 10,580 | 0 | -10,580 | 53 | 0 | — | -53 |
| NIKE INC(NKE) | 5,405 | 5,405 | 0 | 572 | 517 | 0.22% | -55 |
| INVESCO QQQ TR | 6,692 | 6,674 | -18 | 2,452 | 2,391 | 1.00% | -60 |
| ISHARES TR | 5,139 | 5,131 | -8 | 2,271 | 2,203 | 0.92% | -68 |