Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 159,802 | 191,575 | +31,773 | 15,991 | 19,179 | 14.12% | +3,187 |
| SCHWAB STRATEGIC TR | 90,953 | 121,536 | +30,583 | 6,460 | 8,226 | 6.06% | +1,765 |
| TESLA INC(TSLA) | 8,328 | 14,027 | +5,699 | 2,180 | 3,510 | 2.58% | +1,330 |
| KRANESHARES TR | 0 | 47,984 | +47,984 | 0 | 1,313 | 0.97% | +1,313 |
| NETFLIX INC(NFLX) | 0 | 3,292 | +3,292 | 0 | 1,243 | 0.92% | +1,243 |
| EQUINIX INC(EQIX) | 0 | 1,656 | +1,656 | 0 | 1,203 | 0.89% | +1,203 |
| INTUITIVE SURGICAL INC | 6,034 | 10,857 | +4,823 | 2,063 | 3,173 | 2.34% | +1,110 |
| UNITEDHEALTH GROUP INC(UNH) | 3,708 | 5,340 | +1,632 | 1,782 | 2,692 | 1.98% | +910 |
| NVIDIA CORPORATION(NVDA) | 3,585 | 5,198 | +1,613 | 1,517 | 2,261 | 1.67% | +745 |
| ISHARES INC CORE MSCI EMKT | 44,705 | 61,772 | +17,067 | 2,204 | 2,940 | 2.17% | +736 |
| ALPHABET INC(GOOG) | 16,527 | 20,688 | +4,161 | 1,978 | 2,707 | 1.99% | +729 |
| SONY GROUP CORP(SONY) | 0 | 8,150 | +8,150 | 0 | 672 | 0.49% | +672 |
| AMGEN INC(AMGN) | 4,019 | 5,235 | +1,216 | 892 | 1,407 | 1.04% | +515 |
| AMAZON COM INC(AMZN) | 14,549 | 18,869 | +4,320 | 1,897 | 2,399 | 1.77% | +502 |
| MICROSOFT CORP(MSFT) | 6,298 | 8,288 | +1,990 | 2,145 | 2,617 | 1.93% | +472 |
| BLACKROCK INC(BLK) | 2,124 | 2,948 | +824 | 1,468 | 1,906 | 1.40% | +438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,668 | 12,592 | +924 | 1,714 | 2,108 | 1.55% | +394 |
| BLACKSTONE INC(BX) | 17,226 | 18,113 | +887 | 1,602 | 1,941 | 1.43% | +339 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,024 | 35,069 | +2,045 | 1,642 | 1,936 | 1.43% | +294 |
| HERSHEY CO(HSY) | 5,908 | 8,673 | +2,765 | 1,475 | 1,735 | 1.28% | +260 |
| SOUTHERN COPPER CORP(SCCO) | 27,186 | 28,534 | +1,348 | 1,950 | 2,148 | 1.58% | +198 |
| TECK RESOURCES LTD(TECK) | 21,652 | 23,635 | +1,983 | 912 | 1,018 | 0.75% | +107 |
| JPMORGAN CHASE & CO(JPM) | 11,090 | 11,745 | +655 | 1,613 | 1,703 | 1.25% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 4,430 | 4,665 | +235 | 1,429 | 1,509 | 1.11% | +81 |
| BRINKS CO(BCO) | 9,058 | 9,058 | 0 | 614 | 658 | 0.48% | +44 |
| ISHARES TR | 0 | 37,611 | +37,611 | 894 | 930 | 0.69% | +36 |
| ISHARES TR | 0 | 37,271 | +37,271 | 910 | 945 | 0.70% | +36 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 868 | 868 | 0 | 321 | 355 | 0.26% | +34 |
| ISHARES TR | 0 | 37,435 | +37,435 | 880 | 912 | 0.67% | +32 |
| ISHARES TR IBONDS DEC2026 | 0 | 38,865 | +38,865 | 880 | 907 | 0.67% | +27 |
| PROCTER AND GAMBLE CO(PG) | 10,889 | 11,495 | +606 | 1,652 | 1,677 | 1.23% | +24 |
| ISHARES TR IBONDS 27 ETF | 0 | 39,926 | +39,926 | 904 | 924 | 0.68% | +20 |
| CDW CORP(CDW) | 1,158 | 1,151 | -7 | 212 | 232 | 0.17% | +20 |
| ISHARES TR | 56,266 | 56,853 | +587 | 1,434 | 1,451 | 1.07% | +17 |
| ALPHABET INC(GOOG) | 2,369 | 2,300 | -69 | 287 | 303 | 0.22% | +17 |
| ISHARES TR | 34,018 | 34,596 | +578 | 876 | 889 | 0.65% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 235 | 242 | 0.18% | +6 |
| ISHARES TR | 41,688 | 42,254 | +566 | 1,098 | 1,102 | 0.81% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 40,434 | 40,434 | 0 | 832 | 836 | 0.62% | +4 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 39,560 | 39,560 | 0 | 837 | 840 | 0.62% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,357 | 5,357 | 0 | 492 | 492 | 0.36% | 0 |
| ISHARES TR IBONDS DEC 26 | 43,701 | 44,300 | +599 | 1,100 | 1,099 | 0.81% | -1 |
| ISHARES TR IBONDS DEC 27 | 34,641 | 35,229 | +588 | 868 | 862 | 0.64% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 715 | 715 | 0 | 246 | 239 | 0.18% | -6 |
| META PLATFORMS INC(META) | 970 | 894 | -76 | 278 | 268 | 0.20% | -10 |
| HOME DEPOT INC(HD) | 817 | 805 | -12 | 254 | 243 | 0.18% | -11 |
| VISA INC(V) | 1,014 | 993 | -21 | 241 | 228 | 0.17% | -12 |
| ORACLE CORP(ORCL) | 2,005 | 1,975 | -30 | 239 | 209 | 0.15% | -30 |
| EMERSON ELEC CO(EMR) | 17,456 | 16,032 | -1,424 | 1,578 | 1,548 | 1.14% | -30 |
| MERCK & CO INC(MRK) | 2,873 | 2,873 | 0 | 332 | 296 | 0.22% | -36 |
| SPDR GOLD TR(GLD) | 19,266 | 19,603 | +337 | 3,435 | 3,361 | 2.48% | -74 |
| ADOBE INC(ADBE) | 3,712 | 3,370 | -342 | 1,815 | 1,718 | 1.27% | -97 |
| JOHNSON CTLS INTL PLC SHS | 6,710 | 6,710 | 0 | 457 | 357 | 0.26% | -100 |
| AMERICAN WTR WKS CO INC NEW | 9,786 | 10,390 | +604 | 1,397 | 1,287 | 0.95% | -110 |
| NOVARTIS AG(NVS) | 9,691 | 8,429 | -1,262 | 978 | 859 | 0.63% | -119 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,368 | 1,405 | +37 | 991 | 827 | 0.61% | -164 |
| DIAGEO PLC(DEO) | 4,891 | 4,453 | -438 | 848 | 664 | 0.49% | -184 |
| LULULEMON ATHLETICA INC(LULU) | 2,647 | 2,093 | -554 | 1,002 | 807 | 0.59% | -195 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 0 | -1,240 | 216 | 0 | — | -216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105 | 0 | -105 | 225 | 0 | — | -225 |
| TORONTO DOMINION BK ONT(TD) | 14,258 | 10,857 | -3,401 | 884 | 654 | 0.48% | -230 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,537 | 7,395 | -2,142 | 1,057 | 807 | 0.59% | -250 |
| ISHARES TR | 22,496 | 20,931 | -1,565 | 2,242 | 1,974 | 1.45% | -267 |
| SAP SE(SAP) | 7,180 | 5,414 | -1,766 | 982 | 700 | 0.52% | -282 |
| KONINKLIJKE PHILIPS N V(PHG) | 51,458 | 40,815 | -10,643 | 1,116 | 814 | 0.60% | -302 |
| ING GROEP N.V.(ING) | 91,940 | 69,816 | -22,124 | 1,238 | 920 | 0.68% | -318 |
| HDFC BANK LTD(HDB) | 13,213 | 10,020 | -3,193 | 921 | 591 | 0.44% | -330 |
| STMICROELECTRONICS N V(STM) | 19,256 | 14,545 | -4,711 | 963 | 628 | 0.46% | -335 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,577 | 7,272 | -2,305 | 1,059 | 707 | 0.52% | -352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,504 | 8,009 | -2,495 | 1,060 | 696 | 0.51% | -364 |
| APPLE INC(AAPL) | 20,921 | 21,376 | +455 | 4,058 | 3,660 | 2.70% | -398 |
| PEPSICO INC(PEP) | 11,074 | 9,329 | -1,745 | 2,051 | 1,581 | 1.16% | -470 |
| PROSHARES TR BITCOIN ETF | 58,145 | 14,033 | -44,112 | 987 | 194 | 0.14% | -794 |
| RIO TINTO PLC(RIO) | 12,529 | 0 | -12,529 | 800 | 0 | — | -800 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,109 | 0 | -3,109 | 836 | 0 | — | -836 |
| VANGUARD INDEX FDS | 39,747 | 38,954 | -793 | 16,188 | 15,297 | 11.27% | -891 |
| TYSON FOODS INC(TSN) | 17,582 | 0 | -17,582 | 897 | 0 | — | -897 |
| AMERICAN TOWER CORP NEW(AMT) | 4,823 | 0 | -4,823 | 935 | 0 | — | -935 |
| DISNEY WALT CO(DIS) | 12,485 | 0 | -12,485 | 1,115 | 0 | — | -1,115 |
| NIKE INC(NKE) | 10,210 | 0 | -10,210 | 1,127 | 0 | — | -1,127 |
| ILLUMINA INC(ILMN) | 7,139 | 0 | -7,139 | 1,338 | 0 | — | -1,338 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 24,925 | 0 | -24,925 | 1,462 | 0 | — | -1,462 |
| ENPHASE ENERGY INC(ENPH) | 9,276 | 0 | -9,276 | 1,554 | 0 | — | -1,554 |
| JOHNSON & JOHNSON(JNJ) | 9,995 | 0 | -9,995 | 1,654 | 0 | — | -1,654 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 20,971 | 0 | -20,971 | 2,054 | 0 | — | -2,054 |
| SCHWAB STRATEGIC TR | 259,778 | 189,638 | -70,140 | 9,261 | 6,440 | 4.74% | -2,821 |