Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,270 | 238,504 | +45,234 | 37,489 | 40,834 | 22.07% | +3,346 |
| CHEVRON CORP NEW(CVX) | 0 | 13,581 | +13,581 | 0 | 2,290 | 1.24% | +2,290 |
| WALMART INC(WMT) | 0 | 14,255 | +14,255 | 0 | 2,280 | 1.23% | +2,280 |
| MCDONALDS CORP(MCD) | 107 | 6,985 | +6,878 | 32 | 1,840 | 0.99% | +1,808 |
| ELI LILLY & CO(LLY) | 0 | 2,698 | +2,698 | 0 | 1,449 | 0.78% | +1,449 |
| AFFIRM HLDGS INC(AFRM) | 221,000 | 221,000 | 0 | 3,388 | 4,701 | 2.54% | +1,313 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,708 | +5,708 | 0 | 1,124 | 0.61% | +1,124 |
| TESLA INC(TSLA) | 239 | 4,637 | +4,398 | 63 | 1,160 | 0.63% | +1,098 |
| PROCTER AND GAMBLE CO(PG) | 471 | 7,990 | +7,519 | 72 | 1,165 | 0.63% | +1,094 |
| PEPSICO INC(PEP) | 157 | 5,847 | +5,690 | 29 | 991 | 0.54% | +962 |
| COCA COLA CO(KO) | 621 | 14,319 | +13,698 | 37 | 802 | 0.43% | +764 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,948 | +6,948 | 0 | 643 | 0.35% | +643 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,167 | +2,167 | 0 | 521 | 0.28% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 65 | 1,045 | +980 | 31 | 527 | 0.28% | +496 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 4,706 | +2,899 | 299 | 733 | 0.40% | +434 |
| MONDELEZ INTL INC(MDLZ) | 2,089 | 7,807 | +5,718 | 152 | 542 | 0.29% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,650 | +6,650 | 0 | 386 | 0.21% | +386 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,884 | +2,884 | 0 | 357 | 0.19% | +357 |
| BROADCOM INC(AVGO) | 40 | 451 | +411 | 35 | 374 | 0.20% | +340 |
| ALTRIA GROUP INC(MO) | 0 | 8,014 | +8,014 | 0 | 337 | 0.18% | +337 |
| JPMORGAN CHASE & CO(JPM) | 5,430 | 7,679 | +2,249 | 790 | 1,114 | 0.60% | +324 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 504 | 5,738 | +5,234 | 28 | 339 | 0.18% | +310 |
| CANADIAN NAT RES LTD(CNQ) | 422 | 5,000 | +4,578 | 24 | 323 | 0.17% | +300 |
| 3M CO(MMM) | 0 | 3,115 | +3,115 | 0 | 292 | 0.16% | +292 |
| NOVARTIS AG(NVS) | 273 | 3,058 | +2,785 | 28 | 311 | 0.17% | +284 |
| GILEAD SCIENCES INC(GILD) | 322 | 3,684 | +3,362 | 25 | 276 | 0.15% | +251 |
| COMCAST CORP NEW(CCZ) | 0 | 5,507 | +5,507 | 0 | 244 | 0.13% | +244 |
| MGIC INVT CORP WIS(MTG) | 1,412 | 15,760 | +14,348 | 22 | 263 | 0.14% | +241 |
| NVIDIA CORPORATION(NVDA) | 8,093 | 8,412 | +319 | 3,424 | 3,659 | 1.98% | +236 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,592 | +6,592 | 0 | 227 | 0.12% | +227 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,030 | +2,030 | 0 | 208 | 0.11% | +208 |
| BLOCK H & R INC | 801 | 5,370 | +4,569 | 26 | 231 | 0.12% | +206 |
| HOME DEPOT INC(HD) | 261 | 917 | +656 | 81 | 277 | 0.15% | +196 |
| AMGEN INC(AMGN) | 0 | 668 | +668 | 0 | 179 | 0.10% | +179 |
| RYDER SYS INC(R) | 0 | 1,654 | +1,654 | 0 | 177 | 0.10% | +177 |
| ALPHABET INC(GOOG) | 17,211 | 16,992 | -219 | 2,060 | 2,224 | 1.20% | +163 |
| WELLS FARGO CO NEW(WFC) | 1,046 | 4,779 | +3,733 | 45 | 195 | 0.11% | +151 |
| EOG RES INC(EOG) | 0 | 1,208 | +1,208 | 0 | 153 | 0.08% | +153 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,414 | +1,414 | 0 | 139 | 0.08% | +139 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,214 | +1,214 | 0 | 147 | 0.08% | +147 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,071 | +4,071 | 0 | 149 | 0.08% | +149 |
| STARBUCKS CORP(SBUX) | 5,991 | 7,889 | +1,898 | 593 | 720 | 0.39% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 344 | +344 | 0 | 141 | 0.08% | +141 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 784 | +784 | 0 | 123 | 0.07% | +123 |
| LINDE PLC(LIN) | 0 | 359 | +359 | 0 | 134 | 0.07% | +134 |
| UNION PAC CORP(UNP) | 166 | 761 | +595 | 34 | 155 | 0.08% | +121 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,006 | +1,006 | 0 | 121 | 0.07% | +121 |
| VISTRA CORP(VST) | 0 | 3,555 | +3,555 | 0 | 118 | 0.06% | +118 |
| CONOCOPHILLIPS(COP) | 0 | 1,030 | +1,030 | 0 | 123 | 0.07% | +123 |
| AIRBNB INC | 12,500 | 12,500 | 0 | 1,602 | 1,715 | 0.93% | +113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 173 | +173 | 0 | 98 | 0.05% | +98 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,000 | +2,000 | 0 | 91 | 0.05% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 167 | 701 | +534 | 30 | 109 | 0.06% | +79 |
| ABBVIE INC(ABBV) | 168 | 668 | +500 | 23 | 100 | 0.05% | +77 |
| KENVUE INC(KVUE) | 0 | 2,980 | +2,980 | 0 | 60 | 0.03% | +60 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 835 | +835 | 0 | 46 | 0.03% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,706 | 4,726 | +20 | 382 | 427 | 0.23% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,200 | 60,200 | 0 | 923 | 963 | 0.52% | +40 |
| VALERO ENERGY CORP(VLO) | 1,750 | 1,700 | -50 | 205 | 241 | 0.13% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 147 | 167 | 0.09% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 313 | +313 | 0 | 18 | 0.01% | +18 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 158 | +158 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 88 | +88 | 0 | 9 | 0.00% | +9 |
| ROSS STORES INC(ROST) | 7,940 | 7,940 | 0 | 890 | 897 | 0.48% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 50,270 | 50,270 | 0 | 1,034 | 1,039 | 0.56% | +5 |
| VANGUARD BD INDEX FDS | 2,681 | 2,856 | +175 | 195 | 199 | 0.11% | +4 |
| ALPHABET INC(GOOG) | 360 | 360 | 0 | 44 | 47 | 0.03% | +4 |
| FIDELITY COVINGTON TRUST | 1,151 | 1,152 | +1 | 25 | 29 | 0.02% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,306 | 1,306 | 0 | 89 | 91 | 0.05% | +3 |
| BLACKSTONE INC(BX) | 0 | 170 | +170 | 0 | 18 | 0.01% | +18 |
| CATERPILLAR INC(CAT) | 0 | 70 | +70 | 0 | 19 | 0.01% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506 | 1,506 | 0 | 486 | 487 | 0.26% | +2 |
| GLOBAL E ONLINE LTD SHS | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| BARCLAYS BANK PLC(DJP) | 747 | 747 | 0 | 23 | 24 | 0.01% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 104 | +104 | 0 | 20 | 0.01% | +20 |
| CIENA CORP(CIEN) | 0 | 158 | +158 | 0 | 7 | 0.00% | +7 |
| ZOETIS INC(ZTS) | 342 | 343 | +1 | 59 | 60 | 0.03% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| EXXON MOBIL CORP | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI INDIA ETF | 0 | 219 | +219 | 0 | 10 | 0.01% | +10 |
| MOSAIC CO NEW(MOS) | 0 | 163 | +163 | 0 | 6 | 0.00% | +6 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| NEWMONT CORP(NEM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MIND MEDICINE MINDMED INC | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| KRANESHARES TR | 0 | 735 | +735 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 405 | +405 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 0 | 107 | +107 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 101 | +101 | 0 | 9 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 140 | +140 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| ISHARES INC | 0 | 353 | +353 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 97 | +97 | 0 | 12 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 312 | +312 | 0 | 12 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180 | +180 | 0 | 12 | 0.01% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 361 | +361 | 0 | 16 | 0.01% | +16 |