Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,732 | 16,733 | +3,001 | 6,120 | 7,186 | 5.71% | +1,065 |
| ISHARES TR | 28,270 | 42,566 | +14,296 | 1,384 | 2,083 | 1.66% | +699 |
| ISHARES TR | 0 | 9,123 | +9,123 | 0 | 624 | 0.50% | +624 |
| SPDR SER TR ST STR SP600 SML | 0 | 8,919 | +8,919 | 0 | 502 | 0.40% | +502 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 13,005 | +13,005 | 0 | 499 | 0.40% | +499 |
| MEDTRONIC PLC(MDT) | 0 | 4,227 | +4,227 | 0 | 331 | 0.26% | +331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 916 | +916 | 0 | 318 | 0.25% | +318 |
| ARISTA NETWORKS INC | 0 | 1,901 | +1,901 | 0 | 316 | 0.25% | +316 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,210 | +3,210 | 0 | 297 | 0.24% | +297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,923 | 8,899 | -24 | 724 | 1,020 | 0.81% | +296 |
| ISHARES TR | 3,045 | 4,359 | +1,314 | 796 | 1,087 | 0.86% | +291 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,892 | +2,892 | 0 | 288 | 0.23% | +288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,276 | +3,276 | 0 | 288 | 0.23% | +288 |
| ZOETIS INC(ZTS) | 0 | 1,532 | +1,532 | 0 | 267 | 0.21% | +267 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,963 | +4,963 | 0 | 263 | 0.21% | +263 |
| LINDE PLC(LIN) | 0 | 684 | +684 | 0 | 255 | 0.20% | +255 |
| HONEYWELL INTL INC(HON) | 0 | 1,350 | +1,350 | 0 | 250 | 0.20% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,061 | +1,061 | 0 | 248 | 0.20% | +248 |
| VALERO ENERGY CORP(VLO) | 0 | 1,516 | +1,516 | 0 | 225 | 0.18% | +225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,946 | +1,946 | 0 | 214 | 0.17% | +214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 674 | +674 | 0 | 207 | 0.16% | +207 |
| META PLATFORMS INC(META) | 2,443 | 3,018 | +575 | 699 | 905 | 0.72% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 549 | +549 | 0 | 201 | 0.16% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,591 | +11,591 | 0 | 185 | 0.15% | +185 |
| CISCO SYS INC(CSCO) | 0 | 8,813 | +8,813 | 0 | 474 | 0.38% | +474 |
| MASTERCARD INCORPORATED(MA) | 931 | 1,366 | +435 | 366 | 541 | 0.43% | +175 |
| MARATHON PETE CORP(MPC) | 6,231 | 5,946 | -285 | 728 | 899 | 0.71% | +171 |
| INTUITIVE SURGICAL INC | 0 | 1,259 | +1,259 | 0 | 368 | 0.29% | +368 |
| ALPHABET INC(GOOG) | 14,807 | 14,699 | -108 | 1,771 | 1,922 | 1.53% | +151 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,872 | +2,872 | 0 | 416 | 0.33% | +416 |
| PROCTER AND GAMBLE CO(PG) | 2,168 | 3,163 | +995 | 330 | 461 | 0.37% | +131 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,844 | +5,844 | 0 | 439 | 0.35% | +439 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,657 | +176 | 712 | 835 | 0.66% | +122 |
| SALESFORCE INC(CRM) | 2,559 | 3,138 | +579 | 540 | 637 | 0.51% | +97 |
| ARCHER AVIATION INC(ACHR) | 0 | 17,972 | +17,972 | 0 | 91 | 0.07% | +91 |
| INTUIT(INTU) | 775 | 849 | +74 | 355 | 434 | 0.34% | +78 |
| STARBUCKS CORP(SBUX) | 6,552 | 7,952 | +1,400 | 649 | 726 | 0.58% | +77 |
| EXXON MOBIL CORP | 3,942 | 4,234 | +292 | 424 | 497 | 0.39% | +73 |
| CHEVRON CORP NEW(CVX) | 2,312 | 2,579 | +267 | 365 | 435 | 0.35% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 679 | 823 | +144 | 355 | 417 | 0.33% | +62 |
| ALPHABET INC(GOOG) | 3,940 | 4,041 | +101 | 477 | 533 | 0.42% | +56 |
| DANAHER CORPORATION(DHR) | 0 | 1,372 | +1,372 | 0 | 340 | 0.27% | +340 |
| VANGUARD TAX-MANAGED FDS | 32,380 | 35,339 | +2,959 | 1,495 | 1,545 | 1.23% | +50 |
| ELI LILLY & CO(LLY) | 0 | 615 | +615 | 0 | 330 | 0.26% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,793 | 18,921 | +17,128 | 527 | 575 | 0.46% | +47 |
| COMCAST CORP NEW(CCZ) | 12,989 | 13,520 | +531 | 553 | 600 | 0.48% | +46 |
| ABBVIE INC(ABBV) | 0 | 1,865 | +1,865 | 0 | 278 | 0.22% | +278 |
| BROADCOM INC(AVGO) | 0 | 323 | +323 | 0 | 269 | 0.21% | +269 |
| APPLE INC(AAPL) | 15,915 | 18,241 | +2,326 | 3,086 | 3,123 | 2.48% | +37 |
| UIPATH INC(PATH) | 24,997 | 26,362 | +1,365 | 417 | 451 | 0.36% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 972 | +972 | 0 | 340 | 0.27% | +340 |
| FIDELITY MERRIMACK STR TR | 17,372 | 18,877 | +1,505 | 789 | 822 | 0.65% | +33 |
| ADOBE INC(ADBE) | 1,324 | 1,332 | +8 | 647 | 679 | 0.54% | +33 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 37,846 | 37,163 | -683 | 862 | 892 | 0.71% | +30 |
| T-MOBILE US INC(TMUS) | 0 | 2,062 | +2,062 | 0 | 289 | 0.23% | +289 |
| BLACKROCK INC(BLK) | 0 | 415 | +415 | 0 | 268 | 0.21% | +268 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,430 | 23,064 | +1,634 | 1,065 | 1,091 | 0.87% | +27 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 108,396 | +108,396 | 0 | 196 | 0.16% | +196 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,174 | +20,174 | 0 | 198 | 0.16% | +198 |
| TWILIO INC(TWLO) | 0 | 5,572 | +5,572 | 0 | 326 | 0.26% | +326 |
| ROBLOX CORP(RBLX) | 0 | 8,802 | +8,802 | 0 | 255 | 0.20% | +255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,137 | 41,501 | +1,364 | 2,226 | 2,233 | 1.77% | +7 |
| MORGAN STANLEY(MS) | 0 | 3,036 | +3,036 | 0 | 248 | 0.20% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 4,792 | +4,792 | 0 | 212 | 0.17% | +212 |
| ROKU INC(ROKU) | 9,834 | 8,924 | -910 | 629 | 630 | 0.50% | +1 |
| ISHARES TR US INFRASTRUC | 0 | 6,877 | +6,877 | 0 | 252 | 0.20% | +252 |
| SPDR SER TR ST STR P500VAL | 0 | 5,382 | +5,382 | 0 | 222 | 0.18% | +222 |
| ISHARES TR | 0 | 3,272 | +3,272 | 0 | 225 | 0.18% | +225 |
| VANGUARD WORLD FD | 5,489 | 5,516 | +27 | 570 | 560 | 0.44% | -10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,969 | +5,969 | 0 | 271 | 0.22% | +271 |
| ISHARES TR | 10,838 | 11,332 | +494 | 1,080 | 1,069 | 0.85% | -11 |
| ISHARES TR | 3,127 | 3,181 | +54 | 354 | 342 | 0.27% | -12 |
| ISHARES TR MSCI CHINA ETF | 19,942 | 20,373 | +431 | 894 | 882 | 0.70% | -12 |
| ISHARES TR | 0 | 11,958 | +11,958 | 0 | 306 | 0.24% | +306 |
| NVIDIA CORPORATION(NVDA) | 2,168 | 2,068 | -100 | 914 | 899 | 0.71% | -15 |
| INVITAE CORP | 0 | 30,459 | +30,459 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 2,366 | 2,203 | -163 | 357 | 341 | 0.27% | -17 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 655 | +655 | 0 | 272 | 0.22% | +272 |
| SCHWAB STRATEGIC TR | 11,082 | 11,082 | 0 | 395 | 376 | 0.30% | -19 |
| ISHARES TR | 0 | 473 | +473 | 0 | 224 | 0.18% | +224 |
| ISHARES TR | 2,664 | 2,672 | +8 | 733 | 711 | 0.56% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,908 | +26 | 477 | 453 | 0.36% | -24 |
| PEPSICO INC(PEP) | 2,063 | 2,115 | +52 | 382 | 358 | 0.28% | -24 |
| ISHARES TR | 5,561 | 5,443 | -118 | 473 | 449 | 0.36% | -24 |
| VANGUARD INDEX FDS | 2,376 | 2,376 | 0 | 672 | 647 | 0.51% | -25 |
| SERVICENOW INC(NOW) | 0 | 438 | +438 | 0 | 244 | 0.19% | +244 |
| ABBOTT LABS | 0 | 2,339 | +2,339 | 0 | 227 | 0.18% | +227 |
| VANGUARD INTL EQUITY INDEX F | 19,993 | 20,044 | +51 | 814 | 787 | 0.63% | -27 |
| AMAZON COM INC(AMZN) | 15,997 | 16,169 | +172 | 2,082 | 2,054 | 1.63% | -28 |
| VISA INC(V) | 3,650 | 3,643 | -7 | 866 | 838 | 0.67% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,688 | 5,713 | +25 | 422 | 393 | 0.31% | -29 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 16,718 | +16,718 | 0 | 140 | 0.11% | +140 |
| VANGUARD INDEX FDS | 3,469 | 3,444 | -25 | 703 | 674 | 0.54% | -29 |
| ISHARES TR | 14,768 | 14,873 | +105 | 871 | 840 | 0.67% | -31 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,089 | +1,089 | 0 | 255 | 0.20% | +255 |
| ISHARES TR | 8,285 | 8,229 | -56 | 648 | 614 | 0.49% | -34 |
| DRAFTKINGS INC NEW(DKNG) | 12,625 | 10,119 | -2,506 | 333 | 298 | 0.24% | -35 |
| VANGUARD INDEX FDS | 3,148 | 3,157 | +9 | 693 | 657 | 0.52% | -36 |
| VANGUARD WHITEHALL FDS | 33,266 | 33,365 | +99 | 2,102 | 2,065 | 1.64% | -37 |
| TESLA INC(TSLA) | 5,058 | 4,909 | -149 | 1,268 | 1,229 | 0.98% | -39 |