Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY &CO(LLY) | 2,043 | 2,015 | -28 | 958 | 1,082 | 0.90% | +124 |
| PROTO LABS INC(PRLB) | 5,145 | 9,945 | +4,800 | 180 | 263 | 0.22% | +83 |
| ATRICURE INC(ATRC) | 0 | 2,825 | +2,825 | 0 | 124 | 0.10% | +124 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 850 | +850 | 0 | 74 | 0.06% | +74 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 1,514 | +1,514 | 0 | 47 | 0.04% | +47 |
| AIRBNB INC | 0 | 339 | +339 | 0 | 47 | 0.04% | +47 |
| CHEVRON CORP NEW(CVX) | 729 | 934 | +205 | 113 | 158 | 0.13% | +44 |
| LIFEMD INC | 0 | 6,000 | +6,000 | 0 | 38 | 0.03% | +38 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 972 | +972 | 0 | 68 | 0.06% | +68 |
| EXXON MOBIL CORP | 3,008 | 3,029 | +21 | 323 | 356 | 0.30% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,061 | +1,061 | 0 | 96 | 0.08% | +96 |
| DISNEY WALT CO(DIS) | 983 | 1,479 | +496 | 90 | 120 | 0.10% | +30 |
| VANGUARD INDEX FDS | 1,712 | 1,960 | +248 | 377 | 401 | 0.33% | +24 |
| SCHWAB STRATEGIC TR | 0 | 792 | +792 | 0 | 58 | 0.05% | +58 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 333 | +333 | 0 | 22 | 0.02% | +22 |
| AXONICS INC | 0 | 525 | +525 | 0 | 29 | 0.02% | +29 |
| FRIEDMAN INDS INC | 0 | 1,500 | +1,500 | 0 | 20 | 0.02% | +20 |
| THE REAL GOOD FOOD COMPANY I | 0 | 6,000 | +6,000 | 0 | 20 | 0.02% | +20 |
| INSULET CORP(PODD) | 0 | 125 | +125 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 0 | 828 | +828 | 0 | 76 | 0.06% | +76 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 340 | +340 | 0 | 19 | 0.02% | +19 |
| INSMED INC(INSM) | 4,575 | 4,575 | 0 | 97 | 116 | 0.10% | +19 |
| GLOBUS MED INC(GMED) | 0 | 375 | +375 | 0 | 19 | 0.02% | +19 |
| VALERO ENERGY CORP(VLO) | 0 | 509 | +509 | 0 | 72 | 0.06% | +72 |
| AUTOMATIC DATA PROCESSING IN | 792 | 792 | 0 | 174 | 191 | 0.16% | +16 |
| MORGAN STANLEY(MS) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ABBVIE INC(ABBV) | 0 | 121 | +121 | 0 | 18 | 0.01% | +18 |
| ALPHABET INC(GOOG) | 1,215 | 1,235 | +20 | 147 | 163 | 0.14% | +16 |
| EOG RES INC(EOG) | 0 | 174 | +174 | 0 | 22 | 0.02% | +22 |
| ARCHER DANIELS MIDLAND CO | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 166 | +166 | 0 | 14 | 0.01% | +14 |
| NVIDIA CORPORATION(NVDA) | 980 | 983 | +3 | 414 | 428 | 0.35% | +13 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 13 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 369 | 394 | +25 | 126 | 138 | 0.11% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 137 | +137 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| COSTCO WHSL CORP NEW(COST) | 407 | 407 | 0 | 219 | 230 | 0.19% | +11 |
| GLOBANT S A COM | 547 | 547 | 0 | 98 | 108 | 0.09% | +10 |
| CISCO SYS INC(CSCO) | 0 | 1,321 | +1,321 | 0 | 71 | 0.06% | +71 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 87 | 96 | 0.08% | +10 |
| CVRX INC | 0 | 2,250 | +2,250 | 0 | 34 | 0.03% | +34 |
| XENIA HOTELS &RESORTS INC(XHR) | 0 | 712 | +712 | 0 | 8 | 0.01% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 1,027 | +1,027 | 0 | 72 | 0.06% | +72 |
| ALPHABET INC(GOOG) | 1,129 | 1,151 | +22 | 143 | 151 | 0.12% | +8 |
| HUMANA INC(HUM) | 0 | 16 | +16 | 0 | 8 | 0.01% | +8 |
| WEBSTER FINL CORP(WBS) | 2,659 | 2,683 | +24 | 100 | 108 | 0.09% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 319 | 319 | 0 | 153 | 161 | 0.13% | +8 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 125 | +125 | 0 | 43 | 0.04% | +43 |
| MONGODB INC(MDB) | 0 | 20 | +20 | 0 | 7 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,644 | 2,878 | +234 | 178 | 185 | 0.15% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,873 | +1,873 | 0 | 55 | 0.05% | +55 |
| ARISTA NETWORKS INC | 0 | 45 | +45 | 0 | 8 | 0.01% | +8 |
| ADOBE INC(ADBE) | 285 | 285 | 0 | 139 | 145 | 0.12% | +6 |
| MCKESSON CORP(MCK) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 698 | 706 | +8 | 93 | 99 | 0.08% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| REALTY INCOME CORP(O) | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 311 | +311 | 0 | 16 | 0.01% | +16 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 2,000 | +2,000 | 0 | 16 | 0.01% | +16 |
| SPDR SER TR ST STR SP REGBNK | 3,564 | 3,595 | +31 | 146 | 150 | 0.12% | +5 |
| BANK AMERICA CORP | 0 | 343 | +343 | 0 | 9 | 0.01% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| ROBERT HALF INC.(RHI) | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| DANAHER CORPORATION(DHR) | 560 | 560 | 0 | 134 | 139 | 0.12% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 1,506 | +1,506 | 0 | 67 | 0.06% | +67 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 1,150 | +1,150 | 0 | 35 | 0.03% | +35 |
| US BANCORP DEL(USB) | 18,067 | 18,181 | +114 | 597 | 601 | 0.50% | +4 |
| ACTIVISION BLIZZARD INC | 0 | 352 | +352 | 0 | 33 | 0.03% | +33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 251 | +251 | 0 | 45 | 0.04% | +45 |
| GERON CORP(GERN) | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,250 | +1,250 | 0 | 32 | 0.03% | +32 |
| HONDA MOTOR LTD(HMC) | 0 | 101 | +101 | 0 | 3 | 0.00% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 253 | +253 | 0 | 50 | 0.04% | +50 |
| ETF MANAGERS TR | 0 | 4,737 | +4,737 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 246 | +246 | 0 | 24 | 0.02% | +24 |
| RB GLOBAL INC(RBA) | 1,205 | 1,205 | 0 | 72 | 75 | 0.06% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 502 | +502 | 0 | 16 | 0.01% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92 | +92 | 0 | 47 | 0.04% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 3,712 | 3,543 | -169 | 160 | 163 | 0.14% | +3 |
| KNIFE RIVER CORP(KNF) | 0 | 494 | +494 | 0 | 24 | 0.02% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 304 | +304 | 0 | 21 | 0.02% | +21 |
| PROSHARES TR | 0 | 3,417 | +3,417 | 0 | 49 | 0.04% | +49 |
| PHILIP MORRIS INTL INC(PM) | 0 | 142 | +142 | 0 | 13 | 0.01% | +13 |
| VEEVA SYS INC(VEEV) | 436 | 436 | 0 | 86 | 89 | 0.07% | +2 |
| ISHARES TR | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 124 | +124 | 0 | 14 | 0.01% | +14 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 762 | +762 | 0 | 13 | 0.01% | +13 |
| WALMART INC(WMT) | 0 | 91 | +91 | 0 | 14 | 0.01% | +14 |
| COUSINS PPTYS INC(CUZ) | 0 | 106 | +106 | 0 | 2 | 0.00% | +2 |
| INVITATION HOMES INC(INVH) | 0 | 244 | +244 | 0 | 8 | 0.01% | +8 |
| AUGMEDIX INC | 0 | 6,000 | +6,000 | 0 | 31 | 0.03% | +31 |
| CRH PLC ORD | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| VERISK ANALYTICS INC(VRSK) | 0 | 182 | +182 | 0 | 43 | 0.04% | +43 |
| PHILLIPS 66(PSX) | 0 | 72 | +72 | 0 | 9 | 0.01% | +9 |
| GIBRALTAR INDS INC(ROCK) | 0 | 400 | +400 | 0 | 27 | 0.02% | +27 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |