Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 565,687 | +565,687 | 0 | 33,534 | 12.53% | +33,534 |
| SPDR PORTFOLIO ST LON TREAS ETF | 314,104 | 563,876 | +249,772 | 9,392 | 14,745 | 5.51% | +5,354 |
| JP MORGAN MUNICIPAL ETF | 0 | 94,326 | +94,326 | 0 | 4,563 | 1.70% | +4,563 |
| VANGUARD MUNICIPAL | 31,482 | 116,571 | +85,089 | 1,581 | 5,607 | 2.09% | +4,026 |
| BERKSHIRE HATHAWAY | 367 | 9,239 | +8,872 | 125 | 3,236 | 1.21% | +3,111 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 126,779 | +126,779 | 0 | 3,030 | 1.13% | +3,030 |
| INVESCO EXCHANGE | 207,531 | 329,836 | +122,305 | 4,898 | 7,309 | 2.73% | +2,411 |
| AUTODESK INC | 0 | 11,326 | +11,326 | 0 | 2,343 | 0.88% | +2,343 |
| WISDOMTREE TRUST(WT) | 0 | 105,605 | +105,605 | 0 | 2,340 | 0.87% | +2,340 |
| FERRARI NV COM | 0 | 7,035 | +7,035 | 0 | 2,079 | 0.78% | +2,079 |
| CORTEVA INC(CTVA) | 0 | 38,169 | +38,169 | 0 | 1,953 | 0.73% | +1,953 |
| OTIS WORLDWIDE(OTIS) | 0 | 23,564 | +23,564 | 0 | 1,892 | 0.71% | +1,892 |
| PIMCO ACTIVE ACTIVE BD ETF | 0 | 21,323 | +21,323 | 0 | 1,874 | 0.70% | +1,874 |
| INVESCO TOTAL TOTAL RETURN | 0 | 41,844 | +41,844 | 0 | 1,868 | 0.70% | +1,868 |
| PIMCO 25 25YR+ ZERO U S | 0 | 25,287 | +25,287 | 0 | 1,839 | 0.69% | +1,839 |
| JACK HENRY(JKHY) | 0 | 11,434 | +11,434 | 0 | 1,728 | 0.65% | +1,728 |
| AGILENT TECHNOLOGIES(A) | 0 | 13,309 | +13,309 | 0 | 1,488 | 0.56% | +1,488 |
| TRADEWEB MARKETS(TW) | 32,905 | 42,750 | +9,845 | 2,253 | 3,429 | 1.28% | +1,175 |
| ZOETIS INC(ZTS) | 0 | 6,227 | +6,227 | 0 | 1,083 | 0.40% | +1,083 |
| VEEVA SYSTEMS(VEEV) | 11,668 | 15,801 | +4,133 | 2,307 | 3,215 | 1.20% | +908 |
| META PLATFORMS(META) | 0 | 2,718 | +2,718 | 0 | 816 | 0.30% | +816 |
| TYLER TECHNOLOGIES(TYL) | 7,456 | 9,862 | +2,406 | 3,105 | 3,808 | 1.42% | +703 |
| VISA INC(V) | 386 | 2,345 | +1,959 | 92 | 539 | 0.20% | +448 |
| MICROSOFT CORP(MSFT) | 23,106 | 26,139 | +3,033 | 7,868 | 8,254 | 3.08% | +385 |
| ALPHABET INC(GOOG) | 54,156 | 52,475 | -1,681 | 6,482 | 6,867 | 2.56% | +384 |
| MERCADOLIBRE INC(MELI) | 145 | 434 | +289 | 172 | 550 | 0.21% | +378 |
| NVIDIA CORP(NVDA) | 2,323 | 3,059 | +736 | 983 | 1,331 | 0.50% | +348 |
| APPLE INC(AAPL) | 32,185 | 38,065 | +5,880 | 6,243 | 6,517 | 2.43% | +274 |
| SPDR SERIES ST STR NYSE TECH | 7,507 | 8,330 | +823 | 1,048 | 1,138 | 0.43% | +90 |
| INVESCO NASDAQ NASDAQNXTGEN100 | 40,470 | 44,897 | +4,427 | 1,058 | 1,106 | 0.41% | +48 |
| ALPHABET INC(GOOG) | 2,685 | 2,774 | +89 | 325 | 366 | 0.14% | +41 |
| ELI LILLY(LLY) | 460 | 460 | 0 | 216 | 247 | 0.09% | +31 |
| GEO GROUP(GEO) | 0 | 3,000 | +3,000 | 0 | 25 | 0.01% | +25 |
| GUIDEWIRE SOFTWARE(GWRE) | 1,042 | 1,038 | -4 | 79 | 93 | 0.03% | +14 |
| MICRON TECHNOLOGY INC(MU) | 2,857 | 2,857 | 0 | 180 | 194 | 0.07% | +14 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 48 | 60 | 0.02% | +12 |
| EXXON MOBIL | 960 | 960 | 0 | 103 | 113 | 0.04% | +10 |
| ADOBE INC(ADBE) | 314 | 314 | 0 | 154 | 160 | 0.06% | +7 |
| ANSYS INC | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| CHEVRON CORP(CVX) | 499 | 499 | 0 | 79 | 84 | 0.03% | +6 |
| CELANESE CORP(CE) | 0 | 44 | +44 | 0 | 6 | 0.00% | +6 |
| CATALENT INC | 0 | 119 | +119 | 0 | 5 | 0.00% | +5 |
| CORECIVIC INC(CXW) | 2,800 | 2,800 | 0 | 26 | 32 | 0.01% | +5 |
| GSK PLC(GSK) | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| DOORDASH INC(DASH) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| PAYCHEX INC(PAYX) | 1,240 | 1,240 | 0 | 139 | 143 | 0.05% | +4 |
| TJX COS(TJX) | 840 | 840 | 0 | 71 | 75 | 0.03% | +3 |
| EQUINOX GOLD(EQX) | 13,277 | 14,935 | +1,658 | 61 | 63 | 0.02% | +2 |
| MASTERCARD INC(MA) | 810 | 810 | 0 | 319 | 321 | 0.12% | +2 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| INVESCO NASDAQ NASDAQ INTERNT | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| COGNIZANT TECH(CTSH) | 0 | 270 | +270 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP(UNH) | 0 | 18 | +18 | 0 | 9 | 0.00% | +9 |
| INTEL CORP(INTC) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| DRAFTKINGS INC(DKNG) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| VALLEY NATIONAL(VLY) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC(GE) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| VODAFONE GROUP(VOD) | 0 | 135 | +135 | 0 | 1 | 0.00% | +1 |
| UNITI GROUP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SANOFI(SNY) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 0 | 76 | +76 | 0 | 1 | 0.00% | +1 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| LUMEN TECHNOLOGIES(LUMN) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTELLIA THERAPEUTICS(NTLA) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE(GEHC) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| INVESCO TREASURY SHORT TERM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES ST STR SP BIOT | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| NEWMONT CORP(NEM) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| TERADATA CORP(TDC) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| NIKE INC(NKE) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| WARNER BROS(WBD) | 0 | 390 | +390 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL(HON) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| CHEMOURS COMPANY(CC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK FALLEN FALLEN ANGEL HG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129 | +129 | 0 | 20 | 0.01% | +20 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 47 | 46 | 0.02% | -1 |
| NUVEEN NEW JERSEY COM | 0 | 1,615 | +1,615 | 0 | 17 | 0.01% | +17 |
| AON PLC(AON) | 70 | 70 | 0 | 24 | 23 | 0.01% | -1 |
| AT&T INC(T) | 1,656 | 1,656 | 0 | 26 | 25 | 0.01% | -2 |
| WALT DISNEY(DIS) | 0 | 201 | +201 | 0 | 16 | 0.01% | +16 |
| COLGATE-PALMOLIVE(CL) | 0 | 280 | +280 | 0 | 20 | 0.01% | +20 |
| VANGUARD SMALL | 173 | 173 | 0 | 34 | 33 | 0.01% | -2 |
| NXP SEMICONDUCTORS COM | 390 | 390 | 0 | 80 | 78 | 0.03% | -2 |
| PEPSICO INC(PEP) | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| CYTOKINETICS INC(CYTK) | 0 | 600 | +600 | 0 | 18 | 0.01% | +18 |
| BRITISH AMERN(BTI) | 1,060 | 1,060 | 0 | 35 | 33 | 0.01% | -2 |
| HUBSPOT INC(HUBS) | 49 | 49 | 0 | 26 | 24 | 0.01% | -2 |
| VANGUARD MID | 165 | 165 | 0 | 36 | 34 | 0.01% | -2 |
| OTTER TAIL(OTTR) | 667 | 667 | 0 | 53 | 51 | 0.02% | -2 |
| CORNING INC(GLW) | 0 | 447 | +447 | 0 | 14 | 0.01% | +14 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 435 | +435 | 0 | 14 | 0.01% | +14 |
| VANGUARD S&P | 159 | 159 | 0 | 65 | 62 | 0.02% | -2 |
| ROBLOX CORP(RBLX) | 0 | 212 | +212 | 0 | 6 | 0.00% | +6 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIUM AMERS | 0 | 264 | +264 | 0 | 4 | 0.00% | +4 |