Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 15,140 | 23,947 | +8,807 | 4 | 6 | 2.79% | +2 |
| AVERY DENNISON CORP | 0 | 11,676 | +11,676 | 0 | 2 | 0.92% | +2 |
| TESLA INC(TSLA) | 8,448 | 10,741 | +2,293 | 2 | 3 | 1.16% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 28,023 | 28,554 | +531 | 3 | 4 | 1.56% | 0 |
| EXXON MOBIL CORP | 22,276 | 24,055 | +1,779 | 2 | 3 | 1.22% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,624 | +4,624 | 0 | 0 | 0.19% | 0 |
| ENDAVA PLC | 0 | 7,150 | +7,150 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 24,404 | 25,367 | +963 | 3 | 3 | 1.45% | 0 |
| SYNOPSYS INC(SNPS) | 3,931 | 4,525 | +594 | 2 | 2 | 0.90% | 0 |
| CARPENTER TECHNOLOGY(CRS) | 16,729 | 18,701 | +1,972 | 1 | 1 | 0.54% | 0 |
| AUTONATION INC(AN) | 0 | 2,078 | +2,078 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 18,916 | 19,520 | +604 | 2 | 3 | 1.10% | 0 |
| LIVENT CORP | 0 | 15,132 | +15,132 | 0 | 0 | 0.12% | 0 |
| TOTALENERGIES SE(TTE) | 16,772 | 18,870 | +2,098 | 1 | 1 | 0.54% | 0 |
| INTERNATIONAL BUSINESS(IBM) | 15,616 | 16,791 | +1,175 | 2 | 2 | 1.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 21,703 | 25,315 | +3,612 | 1 | 1 | 0.59% | 0 |
| ATLASSIAN CORP-CL A | 0 | 4,170 | +4,170 | 0 | 1 | 0.36% | +1 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 9,874 | 10,343 | +469 | 2 | 2 | 0.80% | 0 |
| AUTOMATIC DATA PROCESSING | 7,010 | 7,272 | +262 | 2 | 2 | 0.76% | 0 |
| AUTODESK INC | 4,587 | 5,482 | +895 | 1 | 1 | 0.49% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 30,309 | 31,409 | +1,100 | 2 | 2 | 1.02% | 0 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 15,379 | 17,337 | +1,958 | 1 | 1 | 0.51% | 0 |
| CENCORA INC | 5,161 | 6,454 | +1,293 | 1 | 1 | 0.50% | 0 |
| CELANESE CORP(CE) | 6,584 | 7,392 | +808 | 1 | 1 | 0.40% | 0 |
| INTEL CORP(INTC) | 33,243 | 35,813 | +2,570 | 1 | 1 | 0.55% | 0 |
| PROCTER & GAMBLE CO(PG) | 6,457 | 7,776 | +1,319 | 1 | 1 | 0.49% | 0 |
| ONEOK INC(OKE) | 29,969 | 31,489 | +1,520 | 2 | 2 | 0.86% | 0 |
| PROLOGIS INC(PLD) | 8,548 | 10,603 | +2,055 | 1 | 1 | 0.51% | 0 |
| MASTERCARD INC - A(MA) | 5,960 | 6,275 | +315 | 2 | 2 | 1.07% | 0 |
| BECTON DICKINSON & CO(BDX) | 7,475 | 8,170 | +695 | 2 | 2 | 0.91% | 0 |
| FREEPORT MCMORAN INC(FCX) | 29,267 | 34,603 | +5,336 | 1 | 1 | 0.56% | 0 |
| HASBRO INC(HAS) | 10,925 | 12,490 | +1,565 | 1 | 1 | 0.36% | 0 |
| BROADCOM INC(AVGO) | 1,320 | 1,516 | +196 | 1 | 1 | 0.54% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,637 | 15,048 | +2,411 | 1 | 1 | 0.34% | 0 |
| CVS HEALTH CORP(CVS) | 17,931 | 19,309 | +1,378 | 1 | 1 | 0.58% | 0 |
| INGERSOLL RAND INC(IR) | 11,302 | 13,266 | +1,964 | 1 | 1 | 0.37% | 0 |
| JONES LANG LASALLE INCOME PPTY | 287,949 | 301,344 | +13,395 | 4 | 4 | 1.71% | 0 |
| BIOTRICITY INC | 0 | 48,263 | +48,263 | 0 | 0 | 0.04% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,536 | +3,536 | 0 | 1 | 0.31% | +1 |
| ORANGE(FNCTF) | 159,212 | 169,790 | +10,578 | 2 | 2 | 0.84% | 0 |
| ROBERT HALF INC(RHI) | 8,585 | 10,151 | +1,566 | 1 | 1 | 0.32% | 0 |
| COMMVAULT SYSTEMS INC(CVLT) | 9,667 | 11,820 | +2,153 | 1 | 1 | 0.35% | 0 |
| DANAHER CORP(DHR) | 0 | 2,820 | +2,820 | 0 | 1 | 0.30% | +1 |
| INTUITIVE SURGICAL INC | 0 | 2,101 | +2,101 | 0 | 0 | 0.14% | 0 |
| WATSCO INC(WSO) | 6,373 | 6,679 | +306 | 2 | 3 | 1.09% | 0 |
| 3M CO(MMM) | 13,504 | 15,257 | +1,753 | 1 | 1 | 0.62% | 0 |
| EBAY INC(EBAY) | 0 | 11,011 | +11,011 | 0 | 0 | 0.21% | 0 |
| AT&T INC(T) | 0 | 6,317 | +6,317 | 0 | 0 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,659 | 5,912 | +253 | 2 | 2 | 0.79% | 0 |
| MAGNA INTERNATIONAL INC(MGA) | 32,606 | 35,603 | +2,997 | 2 | 2 | 0.83% | 0 |
| GENPACT LIMITED SHS | 0 | 17,984 | +17,984 | 0 | 1 | 0.28% | +1 |
| VF CORP(VFC) | 0 | 37,319 | +37,319 | 0 | 1 | 0.28% | +1 |
| WALMART INC(WMT) | 11,699 | 11,876 | +177 | 2 | 2 | 0.82% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 3,815 | +3,815 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FUNDS | 5,154 | 5,727 | +573 | 1 | 1 | 0.52% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,184 | 1,303 | +119 | 1 | 1 | 0.35% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 765 | +765 | 0 | 0 | 0.02% | 0 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 2,995 | +2,995 | 0 | 0 | 0.09% | 0 |
| PARKER HANNIFIN CORP(PH) | 4,892 | 5,027 | +135 | 2 | 2 | 0.85% | 0 |
| HOWMET AEROSPACE INC(HWM) | 16,628 | 18,849 | +2,221 | 1 | 1 | 0.38% | 0 |
| D R HORTON INC(DHI) | 5,592 | 6,731 | +1,139 | 1 | 1 | 0.31% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,731 | +3,731 | 0 | 1 | 0.26% | +1 |
| ROSS STORES INC(ROST) | 16,247 | 16,448 | +201 | 2 | 2 | 0.80% | 0 |
| STERIS PLC(STE) | 8,434 | 8,806 | +372 | 2 | 2 | 0.84% | 0 |
| MEDTRONIC PLC(MDT) | 8,886 | 10,407 | +1,521 | 1 | 1 | 0.35% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,867 | 3,207 | +340 | 1 | 1 | 0.38% | 0 |
| GITLAB INC(GTLB) | 20,089 | 23,319 | +3,230 | 1 | 1 | 0.46% | 0 |
| ISHARES CORE U S AGGREGATE BD | 0 | 5,728 | +5,728 | 0 | 1 | 0.23% | +1 |
| RTX CORPORATION(RTX) | 0 | 394 | +394 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 3,519 | 4,002 | +483 | 1 | 1 | 0.29% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 310 | +310 | 0 | 0 | 0.01% | 0 |
| MANPOWERGROUP(MAN) | 0 | 3,337 | +3,337 | 0 | 0 | 0.11% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 699 | +699 | 0 | 0 | 0.05% | 0 |
| EASTMAN CHEMICAL CO(EMN) | 22,422 | 24,726 | +2,304 | 2 | 2 | 0.82% | 0 |
| FIDELITY COVINGTON TR | 0 | 6,894 | +6,894 | 0 | 0 | 0.13% | 0 |
| QUANTERIX CORP | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| VANGUARD HIGH DVD YIELD ETF | 23,203 | 23,989 | +786 | 2 | 2 | 1.07% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 134 | +134 | 0 | 0 | 0.01% | 0 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 641 | +641 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,262 | 15,243 | +981 | 2 | 2 | 1.03% | 0 |
| OKTA INC(OKTA) | 0 | 161 | +161 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 0 | 359 | +359 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 292 | +292 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 627 | +627 | 0 | 0 | 0.02% | 0 |
| LIBERTY BROADBAND CORPORATION(LBRDA) | 0 | 433 | +433 | 0 | 0 | 0.02% | 0 |
| MP MATERIALS CORP(MP) | 44,278 | 53,534 | +9,256 | 1 | 1 | 0.44% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 1,141 | +1,141 | 0 | 0 | 0.02% | 0 |
| Y-MABS THERAPEUTICS INC | 0 | 1,650 | +1,650 | 0 | 0 | 0.00% | 0 |
| EOG RES INC(EOG) | 0 | 332 | +332 | 0 | 0 | 0.02% | 0 |
| HONDA MOTOR CO LTD(HMC) | 0 | 2,448 | +2,448 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,102 | +1,102 | 0 | 0 | 0.02% | 0 |
| PIONEER NATURAL RESOURCES | 0 | 174 | +174 | 0 | 0 | 0.02% | 0 |
| HALLIBURTON COMPANY(HAL) | 0 | 853 | +853 | 0 | 0 | 0.02% | 0 |
| LUCID GROUP INC(LCID) | 0 | 1,231 | +1,231 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 530 | +530 | 0 | 0 | 0.02% | 0 |
| EATON CORPORATION PLC(ETN) | 0 | 232 | +232 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 577 | +577 | 0 | 0 | 0.02% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 467 | +467 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,929 | 2,244 | +315 | 1 | 1 | 0.28% | 0 |
| SHOPIFY INC(SHOP) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |