Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 28,750 | +28,750 | 0 | 1,444 | 1.03% | +1,444 |
| EVERCORE INC(EVR) | 0 | 4,370 | +4,370 | 0 | 603 | 0.43% | +603 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,241 | 63,596 | +8,355 | 1,862 | 2,109 | 1.50% | +247 |
| BLACKSTONE INC(BX) | 28,704 | 26,969 | -1,735 | 2,669 | 2,889 | 2.06% | +221 |
| WISDOMTREE TR(WT) | 199,432 | 195,967 | -3,465 | 5,289 | 5,413 | 3.85% | +124 |
| CONOCOPHILLIPS(COP) | 9,859 | 9,544 | -315 | 1,021 | 1,143 | 0.81% | +122 |
| SWEETGREEN INC | 41,530 | 51,830 | +10,300 | 532 | 609 | 0.43% | +77 |
| AMGEN INC(AMGN) | 1,473 | 1,443 | -30 | 327 | 388 | 0.28% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462 | 1,462 | 0 | 703 | 737 | 0.52% | +34 |
| OMEGA HEALTHCARE INVS INC(OHI) | 40,037 | 38,064 | -1,973 | 1,229 | 1,262 | 0.90% | +33 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 256 | 280 | 0.20% | +23 |
| ANDERSONS INC | 22,030 | 20,095 | -1,935 | 1,017 | 1,035 | 0.74% | +18 |
| DIGITAL RLTY TR INC(DLR) | 2,000 | 2,000 | 0 | 228 | 242 | 0.17% | +14 |
| COSTCO WHSL CORP NEW(COST) | 2,421 | 2,335 | -86 | 1,307 | 1,319 | 0.94% | +12 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,661 | 1,703 | +42 | 635 | 639 | 0.45% | +4 |
| VANGUARD INDEX FDS | 1,437 | 1,504 | +67 | 317 | 320 | 0.23% | +3 |
| ISHARES TR FLTG RATE NT ETF | 15,780 | 15,780 | 0 | 802 | 803 | 0.57% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,680 | 5,680 | 0 | 285 | 285 | 0.20% | 0 |
| ELEVANCE HEALTH INC(ELV) | 525 | 525 | 0 | 233 | 229 | 0.16% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,265 | 2,290 | +25 | 301 | 295 | 0.21% | -6 |
| ISHARES TR | 1,568 | 1,568 | 0 | 382 | 368 | 0.26% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 374 | 356 | 0.25% | -17 |
| ISHARES INC | 23,770 | 25,255 | +1,485 | 1,507 | 1,489 | 1.06% | -18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,000 | 20,000 | +16,000 | 655 | 636 | 0.45% | -18 |
| ISHARES TR | 8,750 | 8,250 | -500 | 271 | 249 | 0.18% | -22 |
| ISHARES INC MSCI SINGPOR ETF | 89,725 | 89,255 | -470 | 1,661 | 1,638 | 1.17% | -23 |
| SCHWAB STRATEGIC TR | 13,308 | 13,278 | -30 | 688 | 662 | 0.47% | -26 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 339 | 312 | 0.22% | -27 |
| PFIZER INC(PFE) | 8,750 | 8,779 | +29 | 321 | 291 | 0.21% | -30 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 279 | 249 | 0.18% | -30 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 867 | 831 | 0.59% | -37 |
| VANGUARD INDEX FDS | 2,279 | 2,253 | -26 | 928 | 885 | 0.63% | -43 |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 6,000 | 0 | 396 | 352 | 0.25% | -44 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,035 | 1,925 | -110 | 498 | 453 | 0.32% | -46 |
| ISHARES TR | 26,289 | 27,259 | +970 | 2,620 | 2,571 | 1.83% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 5,073 | 5,136 | +63 | 2,249 | 2,196 | 1.56% | -53 |
| ZOETIS INC(ZTS) | 14,820 | 14,325 | -495 | 2,552 | 2,492 | 1.77% | -60 |
| SYSCO CORP(SYY) | 8,454 | 8,454 | 0 | 627 | 558 | 0.40% | -69 |
| WELLTOWER INC(WELL) | 30,933 | 29,558 | -1,375 | 2,502 | 2,421 | 1.72% | -81 |
| SPDR SER TR ST STR RATE ETF | 28,600 | 25,600 | -3,000 | 878 | 786 | 0.56% | -91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,695 | 2,275 | -420 | 469 | 373 | 0.27% | -96 |
| ISHARES GOLD TR(IAU) | 68,905 | 68,915 | +10 | 2,507 | 2,411 | 1.72% | -96 |
| ADDUS HOMECARE CORP | 9,800 | 9,505 | -295 | 908 | 810 | 0.58% | -99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,861 | 26,310 | +23,449 | 841 | 741 | 0.53% | -101 |
| CVS HEALTH CORP(CVS) | 36,787 | 34,960 | -1,827 | 2,543 | 2,441 | 1.74% | -102 |
| COCA COLA CO(KO) | 18,159 | 17,624 | -535 | 1,094 | 987 | 0.70% | -107 |
| PROCTER AND GAMBLE CO(PG) | 12,664 | 12,362 | -302 | 1,922 | 1,803 | 1.28% | -119 |
| ACTIVISION BLIZZARD INC | 5,790 | 3,940 | -1,850 | 488 | 369 | 0.26% | -119 |
| WALMART INC(WMT) | 18,081 | 16,982 | -1,099 | 2,842 | 2,716 | 1.93% | -126 |
| CANADIAN SOLAR INC(CSIQ) | 18,113 | 23,013 | +4,900 | 701 | 566 | 0.40% | -134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,020 | 26,520 | -500 | 3,055 | 2,918 | 2.08% | -138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,775 | 6,008 | -767 | 1,088 | 929 | 0.66% | -159 |
| CORTEVA INC(CTVA) | 43,733 | 45,848 | +2,115 | 2,506 | 2,346 | 1.67% | -160 |
| SCHWAB STRATEGIC TR | 61,942 | 60,631 | -1,311 | 3,244 | 3,068 | 2.18% | -176 |
| YUM BRANDS INC(YUM) | 13,580 | 13,585 | +5 | 1,882 | 1,697 | 1.21% | -184 |
| NVIDIA CORPORATION(NVDA) | 10,912 | 10,182 | -730 | 4,616 | 4,429 | 3.15% | -187 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,075 | 24,800 | -3,275 | 2,340 | 2,151 | 1.53% | -189 |
| VANGUARD MUN BD FDS | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| GENERAL ELECTRIC CO(GE) | 22,672 | 20,687 | -1,985 | 2,491 | 2,287 | 1.63% | -204 |
| MCDONALDS CORP(MCD) | 703 | 0 | -703 | 210 | 0 | — | -210 |
| PEPSICO INC(PEP) | 12,970 | 12,935 | -35 | 2,402 | 2,192 | 1.56% | -211 |
| EXCHANGE TRADED CONCEPTS TR | 3,878 | 0 | -3,878 | 227 | 0 | — | -227 |
| HERSHEY CO(HSY) | 9,650 | 10,880 | +1,230 | 2,410 | 2,177 | 1.55% | -233 |
| DISNEY WALT CO(DIS) | 29,582 | 29,633 | +51 | 2,641 | 2,402 | 1.71% | -239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,828 | 31,109 | -719 | 2,083 | 1,833 | 1.30% | -250 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,700 | 9,530 | -170 | 2,845 | 2,594 | 1.85% | -250 |
| STARBUCKS CORP(SBUX) | 25,582 | 25,016 | -566 | 2,534 | 2,283 | 1.62% | -251 |
| JOHNSON & JOHNSON(JNJ) | 17,122 | 16,539 | -583 | 2,834 | 2,576 | 1.83% | -258 |
| ADOBE INC(ADBE) | 1,132 | 577 | -555 | 554 | 294 | 0.21% | -259 |
| STATE STR CORP(STT) | 30,740 | 29,710 | -1,030 | 2,250 | 1,989 | 1.42% | -260 |
| VISA INC(V) | 11,189 | 10,399 | -790 | 2,657 | 2,392 | 1.70% | -265 |
| CARLISLE COS INC(CSL) | 10,957 | 9,777 | -1,180 | 2,811 | 2,535 | 1.80% | -276 |
| TARGET CORP(TGT) | 12,199 | 11,994 | -205 | 1,609 | 1,326 | 0.94% | -283 |
| ABRDN ETFS | 25,800 | 10,735 | -15,065 | 520 | 227 | 0.16% | -294 |
| ALCON AG(ALC) | 30,999 | 29,159 | -1,840 | 2,545 | 2,247 | 1.60% | -298 |
| ISHARES TR | 17,836 | 17,061 | -775 | 3,340 | 3,015 | 2.15% | -325 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,883 | 29,637 | +754 | 2,346 | 2,017 | 1.44% | -330 |
| DUTCH BROS INC(BROS) | 11,625 | 0 | -11,625 | 331 | 0 | — | -331 |
| SCHWAB STRATEGIC TR | 33,985 | 27,845 | -6,140 | 1,489 | 1,153 | 0.82% | -335 |
| ABBOTT LABS | 23,940 | 23,480 | -460 | 2,610 | 2,274 | 1.62% | -336 |
| CARNIVAL CORP | 48,723 | 41,923 | -6,800 | 917 | 575 | 0.41% | -342 |
| PAYPAL HLDGS INC(PYPL) | 29,165 | 27,360 | -1,805 | 1,946 | 1,599 | 1.14% | -347 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,953 | 5,773 | -180 | 2,748 | 2,370 | 1.69% | -379 |
| AMAZON COM INC(AMZN) | 18,910 | 15,995 | -2,915 | 2,465 | 2,033 | 1.45% | -432 |
| CHEWY INC(CHWY) | 39,615 | 58,495 | +18,880 | 1,564 | 1,068 | 0.76% | -495 |
| DBX ETF TR | 133,401 | 116,391 | -17,010 | 3,570 | 3,027 | 2.15% | -542 |
| ISHARES TR | 127,215 | 122,445 | -4,770 | 2,341 | 1,790 | 1.27% | -551 |
| UNIVERSAL HLTH SVCS INC(UHS) | 16,709 | 16,249 | -460 | 2,636 | 2,043 | 1.45% | -593 |
| RTX CORPORATION(RTX) | 28,239 | 28,287 | +48 | 2,766 | 2,036 | 1.45% | -730 |
| MICROSOFT CORP(MSFT) | 19,212 | 18,205 | -1,007 | 6,542 | 5,748 | 4.09% | -794 |
| APPLE INC(AAPL) | 33,246 | 31,522 | -1,724 | 6,449 | 5,397 | 3.84% | -1,052 |
| NETFLIX INC(NFLX) | 8,752 | 6,397 | -2,355 | 3,855 | 2,416 | 1.72% | -1,440 |