Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,445 | 101,153 | +14,708 | 38,530 | 43,640 | 7.60% | +5,110 |
| WISDOMTREE TR(WT) | 0 | 114,336 | +114,336 | 0 | 5,753 | 1.00% | +5,753 |
| VANGUARD MUN BD FDS | 0 | 86,494 | +86,494 | 0 | 4,160 | 0.72% | +4,160 |
| ISHARES TR | 142,342 | 216,923 | +74,581 | 6,966 | 10,614 | 1.85% | +3,648 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,304 | +31,304 | 0 | 3,174 | 0.55% | +3,174 |
| ISHARES TR | 0 | 43,763 | +43,763 | 0 | 3,004 | 0.52% | +3,004 |
| SEAGEN INC | 0 | 8,550 | +8,550 | 0 | 1,814 | 0.32% | +1,814 |
| HERSHEY CO(HSY) | 0 | 8,732 | +8,732 | 0 | 1,747 | 0.30% | +1,747 |
| GENUINE PARTS CO(GPC) | 0 | 14,768 | +14,768 | 0 | 2,135 | 0.37% | +2,135 |
| ISHARES TR | 0 | 7,578 | +7,578 | 0 | 1,898 | 0.33% | +1,898 |
| ISHARES TR | 29,006 | 37,753 | +8,747 | 6,006 | 7,601 | 1.32% | +1,595 |
| ZOETIS INC(ZTS) | 0 | 16,344 | +16,344 | 0 | 2,844 | 0.50% | +2,844 |
| ISHARES TR | 44,578 | 77,481 | +32,903 | 2,253 | 3,698 | 0.64% | +1,445 |
| GOLDMAN SACHS ETF TR | 0 | 22,061 | +22,061 | 0 | 2,209 | 0.38% | +2,209 |
| CONOCOPHILLIPS(COP) | 38,768 | 39,751 | +983 | 4,040 | 4,786 | 0.83% | +746 |
| ISHARES TR | 0 | 8,767 | +8,767 | 0 | 723 | 0.13% | +723 |
| ISHARES TR TRS FLT RT BD | 0 | 13,185 | +13,185 | 0 | 669 | 0.12% | +669 |
| FATHOM DIGITAL MFG CORP | 0 | 113,558 | +113,558 | 0 | 653 | 0.11% | +653 |
| CAVA GROUP INC(CAVA) | 0 | 20,100 | +20,100 | 0 | 616 | 0.11% | +616 |
| ISHARES TR | 0 | 13,674 | +13,674 | 0 | 1,213 | 0.21% | +1,213 |
| NATERA INC(NTRA) | 0 | 22,233 | +22,233 | 0 | 984 | 0.17% | +984 |
| ENERGY TRANSFER L P(ET) | 327,940 | 332,043 | +4,103 | 4,165 | 4,659 | 0.81% | +494 |
| ISHARES TR | 0 | 6,830 | +6,830 | 0 | 475 | 0.08% | +475 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 50,956 | +50,956 | 0 | 1,150 | 0.20% | +1,150 |
| TRANSCAT INC | 0 | 12,492 | +12,492 | 0 | 1,224 | 0.21% | +1,224 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 25,000 | +25,000 | 0 | 673 | 0.12% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 10,788 | 10,980 | +192 | 5,185 | 5,536 | 0.96% | +351 |
| COMCAST CORP NEW(CCZ) | 92,205 | 94,043 | +1,838 | 3,831 | 4,170 | 0.73% | +339 |
| STEPSTONE GROUP INC(STEP) | 0 | 35,313 | +35,313 | 0 | 1,115 | 0.19% | +1,115 |
| EOG RES INC(EOG) | 20,131 | 20,693 | +562 | 2,304 | 2,623 | 0.46% | +319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,751 | +16,751 | 0 | 972 | 0.17% | +972 |
| CLEANSPARK INC(CLSK) | 0 | 81,000 | +81,000 | 0 | 309 | 0.05% | +309 |
| ISHARES TR MSCI INTL VLU FT | 257,904 | 270,711 | +12,807 | 6,564 | 6,865 | 1.20% | +302 |
| INSPIRE MED SYS INC(INSP) | 0 | 4,427 | +4,427 | 0 | 878 | 0.15% | +878 |
| ISHARES TR | 0 | 2,804 | +2,804 | 0 | 286 | 0.05% | +286 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 275 | 0.05% | +275 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 812 | +812 | 0 | 273 | 0.05% | +273 |
| HAMILTON LANE INC(HLNE) | 0 | 13,406 | +13,406 | 0 | 1,218 | 0.21% | +1,218 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,825 | 12,350 | +525 | 2,596 | 2,815 | 0.49% | +219 |
| ODDITY TECH LTD SHS CL A | 0 | 7,330 | +7,330 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 67,656 | 72,996 | +5,340 | 6,742 | 6,919 | 1.21% | +177 |
| ISHARES INC ESG AWR MSCI EM | 0 | 41,048 | +41,048 | 0 | 1,243 | 0.22% | +1,243 |
| FOOT LOCKER INC | 0 | 10,000 | +10,000 | 0 | 174 | 0.03% | +174 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,962 | +6,962 | 0 | 1,078 | 0.19% | +1,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,185 | +10,185 | 0 | 163 | 0.03% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,840 | +4,840 | 0 | 437 | 0.08% | +437 |
| FLYWIRE CORPORATION(FLYW) | 0 | 41,119 | +41,119 | 0 | 1,311 | 0.23% | +1,311 |
| ALLOGENE THERAPEUTICS INC | 0 | 46,000 | +46,000 | 0 | 146 | 0.03% | +146 |
| BEYOND MEAT INC | 0 | 14,500 | +14,500 | 0 | 139 | 0.02% | +139 |
| CISCO SYS INC(CSCO) | 45,851 | 46,713 | +862 | 2,372 | 2,511 | 0.44% | +139 |
| CENTRUS ENERGY CORP(LEU) | 0 | 8,000 | +8,000 | 0 | 454 | 0.08% | +454 |
| MASTERCARD INCORPORATED(MA) | 9,695 | 9,948 | +253 | 3,813 | 3,939 | 0.69% | +125 |
| CME GROUP INC(CME) | 8,365 | 8,365 | 0 | 1,550 | 1,675 | 0.29% | +125 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,117 | +9,117 | 0 | 1,490 | 0.26% | +1,490 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 27,311 | +27,311 | 0 | 1,263 | 0.22% | +1,263 |
| ALPHABET INC(GOOG) | 0 | 9,100 | +9,100 | 0 | 1,200 | 0.21% | +1,200 |
| LIVENT CORP | 0 | 20,000 | +20,000 | 0 | 368 | 0.06% | +368 |
| LUMINAR TECHNOLOGIES INC | 0 | 45,803 | +45,803 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 28,813 | +28,813 | 0 | 1,233 | 0.21% | +1,233 |
| AMGEN INC(AMGN) | 0 | 1,563 | +1,563 | 0 | 420 | 0.07% | +420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,673 | 11,984 | +311 | 3,602 | 3,680 | 0.64% | +78 |
| ISHARES TR US INFRASTRUC | 0 | 39,544 | +39,544 | 0 | 1,456 | 0.25% | +1,456 |
| TESLA INC(TSLA) | 0 | 3,035 | +3,035 | 0 | 759 | 0.13% | +759 |
| META PLATFORMS INC(META) | 5,260 | 5,260 | 0 | 1,510 | 1,579 | 0.28% | +70 |
| ABBVIE INC(ABBV) | 0 | 3,215 | +3,215 | 0 | 479 | 0.08% | +479 |
| FIRSTSERVICE CORP NEW | 0 | 10,098 | +10,098 | 0 | 1,472 | 0.26% | +1,472 |
| BERKSHIRE HATHAWAY INC DEL | 4,441 | 4,491 | +50 | 1,514 | 1,573 | 0.27% | +59 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,000 | +10,000 | 0 | 270 | 0.05% | +270 |
| BP PLC(BP) | 0 | 15,057 | +15,057 | 0 | 583 | 0.10% | +583 |
| ISHARES INC | 0 | 4,401 | +4,401 | 0 | 529 | 0.09% | +529 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,132 | +2,132 | 0 | 516 | 0.09% | +516 |
| ALPS ETF TR ALERIAN MLP | 0 | 14,350 | +14,350 | 0 | 606 | 0.11% | +606 |
| ARDELYX INC | 0 | 50,000 | +50,000 | 0 | 204 | 0.04% | +204 |
| EXXON MOBIL CORP | 0 | 3,106 | +3,106 | 0 | 365 | 0.06% | +365 |
| HERITAGE GLOBAL INC | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| ISHARES GOLD TR(IAU) | 0 | 13,690 | +13,690 | 0 | 479 | 0.08% | +479 |
| WALMART INC(WMT) | 0 | 8,108 | +8,108 | 0 | 1,297 | 0.23% | +1,297 |
| INTUIT(INTU) | 0 | 449 | +449 | 0 | 229 | 0.04% | +229 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 13,385 | +13,385 | 0 | 390 | 0.07% | +390 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,071 | +3,071 | 0 | 298 | 0.05% | +298 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,460 | +2,460 | 0 | 1,390 | 0.24% | +1,390 |
| SPDR SER TR ST STR SP INS | 0 | 6,326 | +6,326 | 0 | 269 | 0.05% | +269 |
| ADOBE INC(ADBE) | 0 | 468 | +468 | 0 | 239 | 0.04% | +239 |
| MOSAIC CO NEW(MOS) | 0 | 15,508 | +15,508 | 0 | 552 | 0.10% | +552 |
| KRANESHARES TR | 0 | 10,000 | +10,000 | 0 | 274 | 0.05% | +274 |
| UNITED RENTALS INC(URI) | 0 | 1,014 | +1,014 | 0 | 451 | 0.08% | +451 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,740 | +8,740 | 0 | 503 | 0.09% | +503 |
| XPONENTIAL FITNESS INC | 0 | 25,569 | +25,569 | 0 | 396 | 0.07% | +396 |
| CARLYLE SECURED LENDING INC | 0 | 41,100 | +41,100 | 0 | 614 | 0.11% | +614 |
| UNION PAC CORP(UNP) | 0 | 2,668 | +2,668 | 0 | 543 | 0.09% | +543 |
| SERVICENOW INC(NOW) | 0 | 1,121 | +1,121 | 0 | 627 | 0.11% | +627 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,750 | +5,750 | 0 | 230 | 0.04% | +230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,624 | 28,339 | +715 | 3,124 | 3,118 | 0.54% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,000 | +2,000 | 0 | 246 | 0.04% | +246 |
| CATALYST BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 20,178 | 20,187 | +9 | 2,935 | 2,928 | 0.51% | -7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,725 | +7,725 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 3,679 | +3,679 | 0 | 868 | 0.15% | +868 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 19,676 | 19,550 | -126 | 1,494 | 1,484 | 0.26% | -10 |
| ISHARES TR | 0 | 4,061 | +4,061 | 0 | 258 | 0.04% | +258 |