Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 119,190 | 248,124 | +128,934 | 3,564 | 6,488 | 3.14% | +2,925 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,899 | 61,112 | +23,213 | 3,781 | 6,120 | 2.96% | +2,339 |
| ELI LILLY & CO(LLY) | 10,546 | 11,356 | +810 | 4,946 | 6,100 | 2.95% | +1,154 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,334 | +14,334 | 0 | 1,151 | 0.56% | +1,151 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,290 | +1,290 | 0 | 1,088 | 0.53% | +1,088 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,954 | 63,430 | +15,476 | 3,826 | 4,811 | 2.33% | +984 |
| UNITEDHEALTH GROUP INC(UNH) | 2,186 | 3,714 | +1,528 | 1,051 | 1,873 | 0.91% | +822 |
| ASPEN TECHNOLOGY INC | 15,407 | 15,680 | +273 | 2,582 | 3,203 | 1.55% | +620 |
| ALPHABET INC(GOOG) | 46,120 | 46,283 | +163 | 5,579 | 6,102 | 2.95% | +523 |
| SEAGEN INC | 11,858 | 12,011 | +153 | 2,282 | 2,548 | 1.23% | +266 |
| COSTCO WHSL CORP NEW(COST) | 4,593 | 4,804 | +211 | 2,473 | 2,714 | 1.31% | +241 |
| AUTODESK INC | 12,049 | 12,805 | +756 | 2,465 | 2,649 | 1.28% | +184 |
| VEEVA SYS INC(VEEV) | 9,587 | 9,960 | +373 | 1,896 | 2,026 | 0.98% | +131 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,430 | 39,200 | +2,770 | 1,654 | 1,781 | 0.86% | +127 |
| ISHARES TR US TREAS BD ETF | 78,344 | 85,914 | +7,570 | 1,794 | 1,894 | 0.92% | +99 |
| WALMART INC(WMT) | 14,944 | 15,163 | +219 | 2,349 | 2,425 | 1.17% | +76 |
| META PLATFORMS INC(META) | 16,702 | 16,164 | -538 | 4,793 | 4,852 | 2.35% | +59 |
| VISA INC(V) | 7,225 | 7,610 | +385 | 1,716 | 1,750 | 0.85% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.51% | +27 |
| JPMORGAN CHASE & CO(JPM) | 17,426 | 17,659 | +233 | 2,534 | 2,561 | 1.24% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,182 | 7,634 | +452 | 1,093 | 1,107 | 0.54% | +13 |
| GENERAL ELECTRIC CO(GE) | 3,083 | 3,083 | 0 | 339 | 341 | 0.16% | +2 |
| BANCO SANTANDER S.A.(SAN) | 33,750 | 33,750 | 0 | 125 | 127 | 0.06% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,293 | 9,293 | 0 | 536 | 535 | 0.26% | -1 |
| VANECK MERK GOLD TR(OUNZ) | 10,532 | 10,532 | 0 | 196 | 188 | 0.09% | -7 |
| SPDR SER TR ST STR P500GRW | 3,869 | 3,695 | -174 | 236 | 219 | 0.11% | -17 |
| ISHARES TR CORE UNIVRSL USD | 8,067 | 7,954 | -113 | 367 | 348 | 0.17% | -19 |
| ISHARES TR MSCI USA MIN ETF | 76,933 | 78,741 | +1,808 | 5,718 | 5,699 | 2.76% | -19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,996 | 33,958 | -38 | 944 | 919 | 0.44% | -25 |
| SPDR SER TR ST STR AGGRE ETF | 23,263 | 22,745 | -518 | 590 | 554 | 0.27% | -37 |
| ISHARES TR | 11,249 | 11,249 | 0 | 1,777 | 1,740 | 0.84% | -38 |
| ORACLE CORP(ORCL) | 2,993 | 2,943 | -50 | 356 | 312 | 0.15% | -45 |
| ISHARES TR MSCI USA VALUE | 34,810 | 35,494 | +684 | 3,265 | 3,220 | 1.56% | -45 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,904 | 1,834 | 0.89% | -70 |
| ISHARES TR CORE MSCI TOTAL | 13,158 | 12,553 | -605 | 824 | 753 | 0.36% | -71 |
| VANGUARD MUN BD FDS | 38,805 | 38,666 | -139 | 1,949 | 1,860 | 0.90% | -89 |
| SCHWAB STRATEGIC TR | 23,830 | 23,325 | -505 | 1,786 | 1,696 | 0.82% | -90 |
| SPDR S&P 500 ETF TR(SPY) | 1,759 | 1,596 | -163 | 780 | 682 | 0.33% | -97 |
| ISHARES TR | 35,601 | 36,111 | +510 | 3,548 | 3,406 | 1.65% | -141 |
| STRYKER CORPORATION(SYK) | 7,805 | 8,166 | +361 | 2,381 | 2,232 | 1.08% | -150 |
| NETFLIX INC(NFLX) | 2,942 | 3,028 | +86 | 1,296 | 1,143 | 0.55% | -153 |
| AMAZON COM INC(AMZN) | 31,164 | 30,719 | -445 | 4,063 | 3,905 | 1.89% | -158 |
| ISHARES TR | 22,939 | 22,047 | -892 | 2,244 | 2,077 | 1.00% | -168 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,704 | 0 | -5,704 | 204 | 0 | — | -204 |
| PEPSICO INC(PEP) | 1,138 | 0 | -1,138 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR BACKE ETF | 9,687 | 0 | -9,687 | 212 | 0 | — | -212 |
| ISHARES TR MSCI INTL QUALTY | 202,887 | 208,444 | +5,557 | 7,223 | 7,006 | 3.39% | -217 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 74,647 | 74,732 | +85 | 3,656 | 3,426 | 1.66% | -231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,831 | 44,791 | +960 | 7,620 | 7,343 | 3.55% | -278 |
| MICROSOFT CORP(MSFT) | 20,310 | 20,905 | +595 | 6,916 | 6,601 | 3.19% | -315 |
| ISHARES TR ULTRA SHORT DUR | 137,462 | 130,543 | -6,919 | 6,914 | 6,577 | 3.18% | -338 |
| APPLE INC(AAPL) | 23,519 | 24,312 | +793 | 4,562 | 4,162 | 2.01% | -400 |
| ISHARES TR | 65,770 | 67,121 | +1,351 | 3,713 | 3,255 | 1.57% | -458 |
| ISHARES TR | 164,465 | 164,423 | -42 | 15,339 | 14,601 | 7.06% | -738 |
| BANK AMERICA CORP | 77,553 | 47,938 | -29,615 | 2,225 | 1,313 | 0.63% | -912 |
| ISHARES TR | 218,092 | 216,311 | -1,781 | 21,362 | 20,342 | 9.83% | -1,020 |
| BOEING CO(BA) | 21,162 | 17,444 | -3,718 | 4,468 | 3,344 | 1.62% | -1,125 |
| DISNEY WALT CO(DIS) | 12,641 | 0 | -12,641 | 1,129 | 0 | — | -1,129 |
| ISHARES TR | 34,449 | 32,770 | -1,679 | 15,354 | 14,072 | 6.80% | -1,282 |
| NVIDIA CORPORATION(NVDA) | 10,485 | 5,283 | -5,202 | 4,435 | 2,298 | 1.11% | -2,137 |
| VANGUARD SPECIALIZED FUNDS | 104,289 | 92,754 | -11,535 | 16,940 | 14,412 | 6.97% | -2,527 |