Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 128,861 | +128,861 | 0 | 13,057 | 3.12% | +13,057 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 297,543 | +297,543 | 0 | 12,875 | 3.07% | +12,875 |
| ISHARES TR | 211,771 | 220,241 | +8,470 | 23,390 | 24,330 | 5.81% | +940 |
| EXXON MOBIL CORP | 41,954 | 41,817 | -137 | 4,500 | 4,917 | 1.17% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 12,944 | 13,749 | +805 | 4,414 | 4,816 | 1.15% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,602 | 12,664 | +2,062 | 1,419 | 1,777 | 0.42% | +358 |
| TIDAL ETF TR | 0 | 13,790 | +13,790 | 0 | 212 | 0.05% | +212 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,675 | +7,675 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 7,557 | 7,691 | +134 | 905 | 1,006 | 0.24% | +102 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,851 | +446 | 221 | 312 | 0.07% | +91 |
| MCDONALDS CORP(MCD) | 0 | 1,124 | +1,124 | 0 | 296 | 0.07% | +296 |
| CROWN HLDGS INC(CCK) | 0 | 924 | +924 | 0 | 82 | 0.02% | +82 |
| PERRIGO CO PLC(PRGO) | 0 | 2,450 | +2,450 | 0 | 78 | 0.02% | +78 |
| ABBVIE INC(ABBV) | 4,613 | 4,631 | +18 | 622 | 690 | 0.16% | +69 |
| AUTOMATIC DATA PROCESSING IN | 2,728 | 2,728 | 0 | 600 | 656 | 0.16% | +57 |
| COURSERA INC(COUR) | 0 | 10,000 | +10,000 | 0 | 187 | 0.04% | +187 |
| ALPHABET INC(GOOG) | 6,060 | 5,960 | -100 | 733 | 786 | 0.19% | +53 |
| ISHARES TR | 0 | 562 | +562 | 0 | 51 | 0.01% | +51 |
| ODDITY TECH LTD SHS CL A | 0 | 1,790 | +1,790 | 0 | 51 | 0.01% | +51 |
| KENVUE INC(KVUE) | 0 | 2,425 | +2,425 | 0 | 49 | 0.01% | +49 |
| CARVANA CO(CVNA) | 0 | 3,000 | +3,000 | 0 | 126 | 0.03% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 407 | +407 | 0 | 206 | 0.05% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 625 | +625 | 0 | 144 | 0.03% | +144 |
| DESIGNER BRANDS INC | 0 | 15,570 | +15,570 | 0 | 197 | 0.05% | +197 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 143 | 0.03% | +143 |
| IRON MTN INC DEL(IRM) | 0 | 630 | +630 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 362 | +362 | 0 | 37 | 0.01% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,005 | 1,018 | +13 | 541 | 575 | 0.14% | +34 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,457 | +9,457 | 0 | 76 | 0.02% | +76 |
| TJX COS INC NEW(TJX) | 5,730 | 5,820 | +90 | 486 | 517 | 0.12% | +31 |
| COMCAST CORP NEW(CCZ) | 0 | 1,132 | +1,132 | 0 | 50 | 0.01% | +50 |
| META PLATFORMS INC(META) | 969 | 1,020 | +51 | 278 | 306 | 0.07% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 263 | +263 | 0 | 216 | 0.05% | +216 |
| METLIFE INC(MET) | 4,258 | 4,258 | 0 | 241 | 268 | 0.06% | +27 |
| AZENTA INC(AZTA) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 417 | +417 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 227 | +227 | 0 | 24 | 0.01% | +24 |
| NVIDIA CORPORATION(NVDA) | 2,226 | 2,216 | -10 | 942 | 964 | 0.23% | +22 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 16,471 | +16,471 | 0 | 124 | 0.03% | +124 |
| AMAZON COM INC(AMZN) | 10,210 | 10,620 | +410 | 1,331 | 1,350 | 0.32% | +19 |
| THE TRADE DESK INC(TTD) | 15,334 | 15,394 | +60 | 1,184 | 1,203 | 0.29% | +19 |
| NEWMONT CORP(NEM) | 0 | 705 | +705 | 0 | 26 | 0.01% | +26 |
| APTIV PLC(APTV) | 0 | 614 | +614 | 0 | 61 | 0.01% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 1,018 | +1,018 | 0 | 122 | 0.03% | +122 |
| INTEL CORP(INTC) | 7,168 | 7,168 | 0 | 240 | 255 | 0.06% | +15 |
| ISHARES TR | 0 | 208 | +208 | 0 | 15 | 0.00% | +15 |
| SCHLUMBERGER LTD(SLB) | 0 | 363 | +363 | 0 | 21 | 0.01% | +21 |
| APTARGROUP INC | 0 | 1,590 | +1,590 | 0 | 199 | 0.05% | +199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 102 | +102 | 0 | 14 | 0.00% | +14 |
| KKR & CO INC(KKR) | 0 | 2,550 | +2,550 | 0 | 157 | 0.04% | +157 |
| ZOETIS INC(ZTS) | 1,857 | 1,918 | +61 | 320 | 334 | 0.08% | +14 |
| DROPBOX INC(DBX) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 271 | +271 | 0 | 13 | 0.00% | +13 |
| BROADCOM INC(AVGO) | 0 | 117 | +117 | 0 | 97 | 0.02% | +97 |
| MASTERCARD INCORPORATED(MA) | 2,402 | 2,419 | +17 | 945 | 958 | 0.23% | +13 |
| VANGUARD INDEX FDS | 2,502 | 2,707 | +205 | 551 | 564 | 0.13% | +13 |
| CDW CORP(CDW) | 0 | 145 | +145 | 0 | 29 | 0.01% | +29 |
| DUPONT DE NEMOURS INC(DD) | 4,004 | 4,004 | 0 | 286 | 299 | 0.07% | +13 |
| WISDOMTREE TR(WT) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| INGREDION INC(INGR) | 0 | 124 | +124 | 0 | 12 | 0.00% | +12 |
| ARISTA NETWORKS INC | 0 | 291 | +291 | 0 | 54 | 0.01% | +54 |
| ONEOK INC NEW(OKE) | 0 | 201 | +201 | 0 | 13 | 0.00% | +13 |
| EMERSON ELEC CO(EMR) | 0 | 1,715 | +1,715 | 0 | 166 | 0.04% | +166 |
| AUTOZONE INC(AZO) | 0 | 5 | +5 | 0 | 13 | 0.00% | +13 |
| PUBMATIC INC | 0 | 5,750 | +5,750 | 0 | 70 | 0.02% | +70 |
| MEDTRONIC PLC(MDT) | 0 | 1,583 | +1,583 | 0 | 124 | 0.03% | +124 |
| DANAHER CORPORATION(DHR) | 1,229 | 1,229 | 0 | 295 | 305 | 0.07% | +10 |
| CHUBB LIMITED COM | 0 | 202 | +202 | 0 | 42 | 0.01% | +42 |
| WISDOMTREE TR(WT) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| THE CIGNA GROUP(CI) | 1,728 | 1,728 | 0 | 485 | 494 | 0.12% | +9 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 64 | +64 | 0 | 9 | 0.00% | +9 |
| AT&T INC(T) | 0 | 4,338 | +4,338 | 0 | 65 | 0.02% | +65 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,369 | +1,369 | 0 | 130 | 0.03% | +130 |
| UNION PAC CORP(UNP) | 0 | 507 | +507 | 0 | 103 | 0.02% | +103 |
| BLACKSTONE INC(BX) | 0 | 235 | +235 | 0 | 25 | 0.01% | +25 |
| CINTAS CORP(CTAS) | 0 | 24 | +24 | 0 | 12 | 0.00% | +12 |
| WALMART INC(WMT) | 3,079 | 3,079 | 0 | 484 | 492 | 0.12% | +8 |
| QUANTA SVCS INC | 0 | 202 | +202 | 0 | 38 | 0.01% | +38 |
| MICROSTRATEGY INC(MSTR) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| CME GROUP INC(CME) | 0 | 544 | +544 | 0 | 109 | 0.03% | +109 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 67 | +67 | 0 | 8 | 0.00% | +8 |
| RPM INTL INC(RPM) | 0 | 1,554 | +1,554 | 0 | 147 | 0.04% | +147 |
| DUOLINGO INC(DUOL) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| BUNGE LIMITED | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| AMGEN INC(AMGN) | 0 | 160 | +160 | 0 | 43 | 0.01% | +43 |
| LAM RESEARCH CORP(LRCX) | 0 | 28 | +28 | 0 | 18 | 0.00% | +18 |
| VISA INC(V) | 0 | 545 | +545 | 0 | 125 | 0.03% | +125 |
| CISCO SYS INC(CSCO) | 0 | 3,248 | +3,248 | 0 | 175 | 0.04% | +175 |
| ROKU INC(ROKU) | 0 | 1,005 | +1,005 | 0 | 71 | 0.02% | +71 |
| NUSCALE PWR CORP(SMR) | 0 | 4,400 | +4,400 | 0 | 22 | 0.01% | +22 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| BLACKROCK INC(BLK) | 0 | 14 | +14 | 0 | 9 | 0.00% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 97 | +97 | 0 | 26 | 0.01% | +26 |
| CELANESE CORP DEL(CE) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| MARQETA INC(MQ) | 0 | 5,250 | +5,250 | 0 | 31 | 0.01% | +31 |
| CHART INDS INC(GTLS) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 0 | 230 | +230 | 0 | 28 | 0.01% | +28 |
| EATON CORP PLC(ETN) | 0 | 457 | +457 | 0 | 98 | 0.02% | +98 |
| COPART INC(CPRT) | 0 | 819 | +819 | 0 | 35 | 0.01% | +35 |