Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 447,025 | +447,025 | 0 | 36,196 | 0.66% | +36,196 |
| ISHARES TR | 0 | 143,522 | +143,522 | 0 | 14,886 | 0.27% | +14,886 |
| INVESCO QQQ TR | 0 | 36,267 | +36,267 | 0 | 12,994 | 0.24% | +12,994 |
| NOVO-NORDISK A S(NVO) | 124,475 | 359,752 | +235,277 | 20,144 | 32,716 | 0.60% | +12,572 |
| ISHARES TR | 76,155 | 107,075 | +30,920 | 33,943 | 45,981 | 0.84% | +12,038 |
| ISHARES TR MSCI USA QLT FCT | 0 | 86,167 | +86,167 | 0 | 11,356 | 0.21% | +11,356 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 452,868 | 807,470 | +354,602 | 12,250 | 21,358 | 0.39% | +9,108 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 563,660 | 813,885 | +250,225 | 17,361 | 25,711 | 0.47% | +8,350 |
| ISHARES TR CORE MSCI INTL | 0 | 158,574 | +158,574 | 0 | 9,242 | 0.17% | +9,242 |
| ELI LILLY & CO(LLY) | 0 | 19,377 | +19,377 | 0 | 10,408 | 0.19% | +10,408 |
| SPDR SER TR ST STR R1K LOWV | 0 | 50,620 | +50,620 | 0 | 6,759 | 0.12% | +6,759 |
| ISHARES TR | 111,784 | 177,940 | +66,156 | 11,931 | 18,246 | 0.33% | +6,315 |
| ISHARES TR 0-5YR HI YL CP | 2,402,442 | 2,574,427 | +171,985 | 99,581 | 105,629 | 1.93% | +6,047 |
| ISHARES TR CORE UNIVRSL USD | 0 | 142,173 | +142,173 | 0 | 6,215 | 0.11% | +6,215 |
| AMERICAN WTR WKS CO INC NEW | 0 | 46,488 | +46,488 | 0 | 5,757 | 0.11% | +5,757 |
| ALPHABET INC(GOOG) | 337,642 | 352,787 | +15,145 | 40,416 | 46,166 | 0.84% | +5,750 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 131,542 | +131,542 | 0 | 13,525 | 0.25% | +13,525 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 313,125 | +313,125 | 0 | 5,232 | 0.10% | +5,232 |
| ALPHABET INC(GOOG) | 481,805 | 480,263 | -1,542 | 58,284 | 63,323 | 1.16% | +5,039 |
| WELLS FARGO CO NEW(WFC) | 274,830 | 396,059 | +121,229 | 11,730 | 16,183 | 0.30% | +4,453 |
| NVIDIA CORPORATION(NVDA) | 110,533 | 117,644 | +7,111 | 46,757 | 51,174 | 0.93% | +4,417 |
| ISHARES TR | 0 | 144,544 | +144,544 | 0 | 7,073 | 0.13% | +7,073 |
| ISHARES TR | 0 | 44,010 | +44,010 | 0 | 3,908 | 0.07% | +3,908 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,563,351 | 2,638,356 | +75,005 | 128,526 | 132,393 | 2.42% | +3,866 |
| ISHARES TR | 0 | 59,288 | +59,288 | 0 | 5,117 | 0.09% | +5,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,347 | 45,460 | +28,113 | 2,596 | 6,441 | 0.12% | +3,846 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 316,720 | +316,720 | 0 | 15,674 | 0.29% | +15,674 |
| ISHARES TR | 0 | 263,249 | +263,249 | 0 | 29,081 | 0.53% | +29,081 |
| CHAMPIONX CORPORATION | 0 | 100,744 | +100,744 | 0 | 3,589 | 0.07% | +3,589 |
| UNITEDHEALTH GROUP INC(UNH) | 73,059 | 76,252 | +3,193 | 35,116 | 38,446 | 0.70% | +3,330 |
| ISHARES TR | 0 | 103,629 | +103,629 | 0 | 3,933 | 0.07% | +3,933 |
| CRANE COMPANY(CR) | 0 | 33,735 | +33,735 | 0 | 2,997 | 0.05% | +2,997 |
| ISHARES TR ESG AWR MSCI USA | 0 | 47,799 | +47,799 | 0 | 4,489 | 0.08% | +4,489 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 129,127 | +129,127 | 0 | 4,184 | 0.08% | +4,184 |
| ADOBE INC(ADBE) | 121,952 | 122,518 | +566 | 59,634 | 62,472 | 1.14% | +2,839 |
| NVENT ELECTRIC PLC(NVT) | 0 | 53,399 | +53,399 | 0 | 2,830 | 0.05% | +2,830 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 65,918 | +65,918 | 0 | 6,053 | 0.11% | +6,053 |
| PROSHARES TR | 0 | 184,878 | +184,878 | 0 | 2,675 | 0.05% | +2,675 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 177,659 | +177,659 | 0 | 11,527 | 0.21% | +11,527 |
| INVESCO EXCH TRADED FD TR II | 45,967 | 92,925 | +46,958 | 2,887 | 5,463 | 0.10% | +2,576 |
| VANGUARD INDEX FDS | 0 | 34,765 | +34,765 | 0 | 7,384 | 0.13% | +7,384 |
| TESLA INC(TSLA) | 63,915 | 76,888 | +12,973 | 16,731 | 19,239 | 0.35% | +2,508 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 77,144 | +77,144 | 0 | 3,886 | 0.07% | +3,886 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 91,575 | +91,575 | 0 | 3,110 | 0.06% | +3,110 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,788,503 | +1,788,503 | 0 | 52,439 | 0.96% | +52,439 |
| ISHARES TR US TREAS BD ETF | 0 | 4,959,007 | +4,959,007 | 0 | 109,297 | 1.99% | +109,297 |
| ENERGY TRANSFER L P(ET) | 0 | 783,964 | +783,964 | 0 | 10,999 | 0.20% | +10,999 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,307 | +42,307 | 0 | 2,451 | 0.04% | +2,451 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,904 | +25,904 | 0 | 3,619 | 0.07% | +3,619 |
| EXXON MOBIL CORP | 0 | 138,270 | +138,270 | 0 | 16,258 | 0.30% | +16,258 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,520 | +24,520 | 0 | 13,853 | 0.25% | +13,853 |
| SPROTT FDS TR URANI MINER ETF | 0 | 120,864 | +120,864 | 0 | 5,701 | 0.10% | +5,701 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 76,324 | +76,324 | 0 | 2,370 | 0.04% | +2,370 |
| META PLATFORMS INC(META) | 92,846 | 95,302 | +2,456 | 26,645 | 28,611 | 0.52% | +1,965 |
| VANGUARD WHITEHALL FDS | 56,265 | 92,184 | +35,919 | 3,504 | 5,454 | 0.10% | +1,950 |
| AMGEN INC(AMGN) | 0 | 18,097 | +18,097 | 0 | 4,864 | 0.09% | +4,864 |
| BLUE OWL CAPITAL INC(OBDC) | 514,350 | 611,855 | +97,505 | 5,992 | 7,930 | 0.14% | +1,937 |
| SCHWAB STRATEGIC TR | 53,860 | 85,835 | +31,975 | 3,613 | 5,533 | 0.10% | +1,919 |
| ISHARES TR TRS FLT RT BD | 0 | 66,507 | +66,507 | 0 | 3,375 | 0.06% | +3,375 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 113,890 | +113,890 | 0 | 3,838 | 0.07% | +3,838 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,616 | +5,616 | 0 | 2,564 | 0.05% | +2,564 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 986,223 | 1,051,296 | +65,073 | 43,670 | 45,490 | 0.83% | +1,820 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 159,694 | +159,694 | 0 | 4,184 | 0.08% | +4,184 |
| VANGUARD TAX-MANAGED FDS | 494,486 | 563,273 | +68,787 | 22,835 | 24,626 | 0.45% | +1,791 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 85,030 | +85,030 | 0 | 2,603 | 0.05% | +2,603 |
| GOLDMAN SACHS ETF TR | 0 | 90,322 | +90,322 | 0 | 2,712 | 0.05% | +2,712 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 115,250 | +115,250 | 0 | 3,729 | 0.07% | +3,729 |
| VANGUARD INDEX FDS | 0 | 12,793 | +12,793 | 0 | 2,664 | 0.05% | +2,664 |
| SCHWAB STRATEGIC TR | 120,069 | 166,973 | +46,904 | 5,259 | 6,916 | 0.13% | +1,657 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 97,548 | +97,548 | 0 | 2,971 | 0.05% | +2,971 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 194,983 | +194,983 | 0 | 5,272 | 0.10% | +5,272 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 80,237 | +80,237 | 0 | 2,792 | 0.05% | +2,792 |
| ISHARES TR | 0 | 18,471 | +18,471 | 0 | 2,842 | 0.05% | +2,842 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 17,927 | +17,927 | 0 | 1,540 | 0.03% | +1,540 |
| CRH PLC ORD | 0 | 27,778 | +27,778 | 0 | 1,520 | 0.03% | +1,520 |
| PERFICIENT INC | 0 | 37,028 | +37,028 | 0 | 2,142 | 0.04% | +2,142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,689 | +2,689 | 0 | 8,293 | 0.15% | +8,293 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 96,130 | +96,130 | 0 | 1,441 | 0.03% | +1,441 |
| MARATHON PETE CORP(MPC) | 0 | 46,279 | +46,279 | 0 | 7,004 | 0.13% | +7,004 |
| ISHARES TR | 0 | 55,899 | +55,899 | 0 | 5,273 | 0.10% | +5,273 |
| AIRBNB INC | 0 | 233,643 | +233,643 | 0 | 32,058 | 0.59% | +32,058 |
| ISHARES TR | 0 | 14,688 | +14,688 | 0 | 1,541 | 0.03% | +1,541 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 94,875 | +94,875 | 0 | 3,177 | 0.06% | +3,177 |
| US BANCORP DEL(USB) | 0 | 195,362 | +195,362 | 0 | 6,459 | 0.12% | +6,459 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 97,300 | +97,300 | 0 | 2,042 | 0.04% | +2,042 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 86,197 | +86,197 | 0 | 2,699 | 0.05% | +2,699 |
| ASTRAZENECA PLC(AZN) | 0 | 29,476 | +29,476 | 0 | 1,996 | 0.04% | +1,996 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,709 | 73,145 | +11,436 | 5,143 | 6,345 | 0.12% | +1,201 |
| CONOCOPHILLIPS(COP) | 0 | 56,739 | +56,739 | 0 | 6,797 | 0.12% | +6,797 |
| PROSHARES TR | 0 | 31,237 | +31,237 | 0 | 1,159 | 0.02% | +1,159 |
| CHEVRON CORP NEW(CVX) | 180,856 | 175,571 | -5,285 | 28,458 | 29,605 | 0.54% | +1,147 |
| 3M CO(MMM) | 0 | 46,306 | +46,306 | 0 | 4,335 | 0.08% | +4,335 |
| VANGUARD STAR FDS | 0 | 37,247 | +37,247 | 0 | 1,993 | 0.04% | +1,993 |
| VANGUARD INDEX FDS | 82,905 | 93,210 | +10,305 | 11,781 | 12,857 | 0.23% | +1,076 |
| AUTOZONE INC(AZO) | 0 | 410 | +410 | 0 | 1,041 | 0.02% | +1,041 |
| CATERPILLAR INC(CAT) | 0 | 34,574 | +34,574 | 0 | 9,439 | 0.17% | +9,439 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 364,562 | +364,562 | 0 | 2,913 | 0.05% | +2,913 |
| ABBVIE INC(ABBV) | 0 | 113,242 | +113,242 | 0 | 16,880 | 0.31% | +16,880 |
| ARGENX SE(ARGX) | 0 | 3,442 | +3,442 | 0 | 1,692 | 0.03% | +1,692 |
| ISHARES TR | 0 | 6,801 | +6,801 | 0 | 1,365 | 0.02% | +1,365 |