Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 3,617 | 80,451 | +76,834 | 331 | 7,072 | 3.82% | +6,740 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 223,396 | +223,396 | 0 | 5,702 | 3.08% | +5,702 |
| VANGUARD WORLD FD | 0 | 45,716 | +45,716 | 0 | 3,201 | 1.73% | +3,201 |
| THE TRADE DESK INC(TTD) | 0 | 31,821 | +31,821 | 0 | 2,487 | 1.34% | +2,487 |
| ELI LILLY & CO(LLY) | 0 | 3,957 | +3,957 | 0 | 2,125 | 1.15% | +2,125 |
| ALTUS POWER INC | 0 | 292,883 | +292,883 | 0 | 1,538 | 0.83% | +1,538 |
| HEXCEL CORP NEW(HXL) | 0 | 19,237 | +19,237 | 0 | 1,253 | 0.68% | +1,253 |
| VICOR CORP(VICR) | 0 | 16,314 | +16,314 | 0 | 961 | 0.52% | +961 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,627 | +5,627 | 0 | 883 | 0.48% | +883 |
| HUBSPOT INC(HUBS) | 0 | 1,722 | +1,722 | 0 | 848 | 0.46% | +848 |
| VANGUARD BD INDEX FDS | 21,464 | 36,538 | +15,074 | 1,608 | 2,450 | 1.32% | +842 |
| INTUIT(INTU) | 9,342 | 9,460 | +118 | 4,280 | 4,833 | 2.61% | +553 |
| ALPHABET INC(GOOG) | 37,895 | 38,329 | +434 | 4,536 | 5,016 | 2.71% | +480 |
| BLADE AIR MOBILITY INC | 0 | 175,161 | +175,161 | 0 | 454 | 0.25% | +454 |
| SABRE CORP | 236,391 | 238,154 | +1,763 | 754 | 1,069 | 0.58% | +315 |
| EPAM SYS INC(EPAM) | 9,734 | 9,736 | +2 | 2,188 | 2,489 | 1.35% | +302 |
| AEROVIRONMENT INC | 24,409 | 24,380 | -29 | 2,497 | 2,719 | 1.47% | +223 |
| EATON CORP PLC(ETN) | 13,979 | 14,166 | +187 | 2,811 | 3,021 | 1.63% | +210 |
| UBER TECHNOLOGIES INC(UBER) | 52,763 | 53,450 | +687 | 2,278 | 2,458 | 1.33% | +180 |
| ZSCALER INC(ZS) | 16,565 | 16,641 | +76 | 2,423 | 2,589 | 1.40% | +166 |
| ADOBE INC(ADBE) | 6,569 | 6,618 | +49 | 3,212 | 3,375 | 1.82% | +162 |
| META PLATFORMS INC(META) | 9,242 | 9,352 | +110 | 2,652 | 2,808 | 1.52% | +155 |
| ISHARES TR | 35,536 | 38,655 | +3,119 | 2,505 | 2,645 | 1.43% | +140 |
| FIDELITY COVINGTON TRUST | 46,515 | 50,619 | +4,104 | 2,284 | 2,422 | 1.31% | +138 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,760 | 13,153 | +393 | 2,400 | 2,503 | 1.35% | +103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,904 | 110,556 | +1,652 | 1,669 | 1,769 | 0.96% | +99 |
| ISHARES TR CORE DIV GRWTH | 23,729 | 26,550 | +2,821 | 1,223 | 1,315 | 0.71% | +92 |
| ISHARES TR | 7,078 | 8,273 | +1,195 | 693 | 779 | 0.42% | +87 |
| ASPEN AEROGELS INC | 89,400 | 90,389 | +989 | 705 | 777 | 0.42% | +72 |
| ITERIS INC NEW | 290,051 | 291,771 | +1,720 | 1,149 | 1,208 | 0.65% | +59 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 86,783 | 86,689 | -94 | 1,244 | 1,302 | 0.70% | +58 |
| GENERAL ELECTRIC CO(GE) | 23,597 | 23,880 | +283 | 2,592 | 2,640 | 1.43% | +48 |
| AUTODESK INC | 11,621 | 11,718 | +97 | 2,378 | 2,425 | 1.31% | +47 |
| SYNCHRONOSS TECHNOLOGIES INC | 636,849 | 643,017 | +6,168 | 592 | 617 | 0.33% | +26 |
| ILLUMINA INC(ILMN) | 4,487 | 6,225 | +1,738 | 841 | 855 | 0.46% | +13 |
| AIR PRODS & CHEMS INC | 867 | 867 | 0 | 260 | 246 | 0.13% | -14 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,175 | 43,727 | +552 | 2,335 | 2,309 | 1.25% | -27 |
| SPDR SER TR ST STR SP REGBNK | 48,057 | 46,327 | -1,730 | 1,962 | 1,935 | 1.05% | -27 |
| FIDELITY COVINGTON TRUST | 24,904 | 24,452 | -452 | 1,172 | 1,138 | 0.62% | -34 |
| GENTHERM INC(THRM) | 26,424 | 26,622 | +198 | 1,493 | 1,445 | 0.78% | -49 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 43,823 | 44,199 | +376 | 294 | 241 | 0.13% | -53 |
| TWILIO INC(TWLO) | 11,014 | 11,039 | +25 | 701 | 646 | 0.35% | -55 |
| AMAZON COM INC(AMZN) | 39,824 | 40,353 | +529 | 5,191 | 5,130 | 2.77% | -62 |
| MORGAN STANLEY(MS) | 25,051 | 25,387 | +336 | 2,139 | 2,073 | 1.12% | -66 |
| ISHARES TR | 91,237 | 90,497 | -740 | 2,822 | 2,728 | 1.48% | -93 |
| ISHARES TR | 18,816 | 18,861 | +45 | 2,132 | 2,030 | 1.10% | -102 |
| SALESFORCE INC(CRM) | 18,904 | 19,126 | +222 | 3,994 | 3,878 | 2.10% | -115 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,041 | 155,847 | +124,806 | 5,080 | 4,959 | 2.68% | -121 |
| PLUG POWER INC(PLUG) | 148,601 | 187,248 | +38,647 | 1,544 | 1,423 | 0.77% | -121 |
| TYLER TECHNOLOGIES INC(TYL) | 4,887 | 4,919 | +32 | 2,035 | 1,899 | 1.03% | -136 |
| PAYPAL HLDGS INC(PYPL) | 20,859 | 21,114 | +255 | 1,392 | 1,234 | 0.67% | -158 |
| VANGUARD INDEX FDS | 15,688 | 15,754 | +66 | 3,228 | 3,068 | 1.66% | -160 |
| SHOPIFY INC(SHOP) | 17,006 | 16,884 | -122 | 1,099 | 921 | 0.50% | -177 |
| CERUS CORP | 246,850 | 251,847 | +4,997 | 607 | 408 | 0.22% | -199 |
| CRISPR THERAPEUTICS AG(CRSP) | 20,515 | 20,906 | +391 | 1,152 | 949 | 0.51% | -203 |
| TERADYNE INC(TER) | 21,535 | 21,614 | +79 | 2,397 | 2,171 | 1.17% | -226 |
| BOEING CO(BA) | 14,058 | 14,222 | +164 | 2,968 | 2,726 | 1.47% | -242 |
| UNITY SOFTWARE INC(U) | 21,845 | 21,740 | -105 | 949 | 682 | 0.37% | -266 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,441 | 57,211 | +770 | 3,374 | 3,097 | 1.67% | -277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,123 | 1,124 | +1 | 2,402 | 2,059 | 1.11% | -343 |
| PAYCOM SOFTWARE INC(PAYC) | 6,262 | 6,368 | +106 | 2,012 | 1,651 | 0.89% | -361 |
| HONEYWELL INTL INC(HON) | 17,752 | 17,969 | +217 | 3,683 | 3,320 | 1.79% | -364 |
| BLOCK INC(XYZ) | 17,022 | 17,177 | +155 | 1,133 | 760 | 0.41% | -373 |
| PALO ALTO NETWORKS INC(PANW) | 20,382 | 20,550 | +168 | 5,208 | 4,818 | 2.60% | -390 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,436 | 186,307 | -1,129 | 10,371 | 9,979 | 5.39% | -392 |
| MICROSOFT CORP(MSFT) | 18,900 | 19,131 | +231 | 6,436 | 6,040 | 3.27% | -396 |
| FIRST SOLAR INC(FSLR) | 15,739 | 15,871 | +132 | 2,992 | 2,565 | 1.39% | -427 |
| CHARGEPOINT HOLDINGS INC | 119,627 | 120,494 | +867 | 1,052 | 599 | 0.32% | -453 |
| ENPHASE ENERGY INC(ENPH) | 12,991 | 13,176 | +185 | 2,176 | 1,583 | 0.86% | -593 |
| INTUITIVE SURGICAL INC | 13,507 | 13,669 | +162 | 4,618 | 3,995 | 2.16% | -623 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,680 | 0 | -7,680 | 624 | 0 | — | -624 |
| AMERICAN EXPRESS CO(AXP) | 27,972 | 28,324 | +352 | 4,873 | 4,226 | 2.28% | -647 |
| RTX CORPORATION(RTX) | 27,652 | 27,993 | +341 | 2,709 | 2,015 | 1.09% | -694 |
| MASTEC INC(MTZ) | 18,995 | 19,047 | +52 | 2,241 | 1,371 | 0.74% | -870 |
| TRIPADVISOR INC(TRIP) | 82,584 | 0 | -82,584 | 1,362 | 0 | — | -1,362 |
| NVIDIA CORPORATION(NVDA) | 16,506 | 12,893 | -3,613 | 6,982 | 5,608 | 3.03% | -1,374 |
| SPS COMM INC(SPSC) | 23,273 | 17,641 | -5,632 | 4,470 | 3,010 | 1.63% | -1,460 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 125,609 | 72,333 | -53,276 | 2,734 | 1,192 | 0.64% | -1,542 |
| MARRIOTT INTL INC NEW(MAR) | 22,573 | 11,413 | -11,160 | 4,146 | 2,243 | 1.21% | -1,903 |
| DEXCOM INC(DXCM) | 15,901 | 0 | -15,901 | 2,043 | 0 | — | -2,043 |
| SILICON LABORATORIES INC(SLAB) | 14,270 | 0 | -14,270 | 2,251 | 0 | — | -2,251 |
| ISHARES TR | 73,210 | 0 | -73,210 | 5,936 | 0 | — | -5,936 |