Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 87,351 | +87,351 | 0 | 2,174 | 1.16% | +2,174 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 44,272 | +44,272 | 0 | 1,330 | 0.71% | +1,330 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,304 | +2,304 | 0 | 1,363 | 0.73% | +1,363 |
| ISHARES TR | 0 | 7,571 | +7,571 | 0 | 693 | 0.37% | +693 |
| WALMART INC(WMT) | 0 | 5,558 | +5,558 | 0 | 889 | 0.48% | +889 |
| ISHARES TR | 0 | 5,591 | +5,591 | 0 | 496 | 0.27% | +496 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,687 | +2,687 | 0 | 439 | 0.23% | +439 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,235 | +4,235 | 0 | 437 | 0.23% | +437 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,650 | +6,650 | 0 | 406 | 0.22% | +406 |
| ISHARES TR | 25,040 | 29,047 | +4,007 | 2,520 | 2,924 | 1.56% | +404 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,245 | +3,245 | 0 | 402 | 0.22% | +402 |
| ALPHABET INC(GOOG) | 30,008 | 30,421 | +413 | 3,594 | 3,983 | 2.13% | +388 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,405 | +5,405 | 0 | 781 | 0.42% | +781 |
| INTEL CORP(INTC) | 0 | 9,473 | +9,473 | 0 | 337 | 0.18% | +337 |
| HOLOGIC INC | 0 | 4,314 | +4,314 | 0 | 299 | 0.16% | +299 |
| FERGUSON PLC NEW | 0 | 1,737 | +1,737 | 0 | 286 | 0.15% | +286 |
| EXPRO GROUP HOLDINGS NV | 0 | 10,085 | +10,085 | 0 | 234 | 0.13% | +234 |
| SPDR SER TR ST SHOR CORP ETF | 79,778 | 87,515 | +7,737 | 2,349 | 2,566 | 1.37% | +217 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 20,401 | +20,401 | 0 | 166 | 0.09% | +166 |
| BOOKING HOLDINGS INC(BKNG) | 475 | 465 | -10 | 1,283 | 1,434 | 0.77% | +151 |
| COMCAST CORP NEW(CCZ) | 27,765 | 29,188 | +1,423 | 1,154 | 1,294 | 0.69% | +141 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,997 | 34,084 | +2,087 | 2,421 | 2,561 | 1.37% | +141 |
| CF INDS HLDG INC(CF) | 0 | 8,506 | +8,506 | 0 | 729 | 0.39% | +729 |
| AMGEN INC(AMGN) | 2,873 | 2,877 | +4 | 638 | 773 | 0.41% | +135 |
| ALPHABET INC(GOOG) | 19,861 | 19,291 | -570 | 2,403 | 2,528 | 1.35% | +125 |
| WILLIAMS SONOMA INC(WSM) | 6,503 | 6,024 | -479 | 814 | 936 | 0.50% | +122 |
| CDW CORP(CDW) | 0 | 3,153 | +3,153 | 0 | 636 | 0.34% | +636 |
| ISHARES TR | 31,192 | 33,743 | +2,551 | 1,565 | 1,681 | 0.90% | +117 |
| TASKUS INC | 0 | 10,838 | +10,838 | 0 | 107 | 0.06% | +107 |
| EPAM SYS INC(EPAM) | 3,265 | 3,313 | +48 | 734 | 841 | 0.45% | +107 |
| CHUBB LIMITED COM | 6,400 | 6,400 | 0 | 1,232 | 1,332 | 0.71% | +100 |
| SIMPSON MFG INC(SSD) | 8,031 | 8,039 | +8 | 1,112 | 1,204 | 0.64% | +92 |
| EVEREST RE GROUP LTD(EG) | 0 | 1,761 | +1,761 | 0 | 655 | 0.35% | +655 |
| SCHWAB STRATEGIC TR SHT TM US | 17,252 | 19,130 | +1,878 | 829 | 916 | 0.49% | +87 |
| CNH INDL N V SHS | 0 | 29,372 | +29,372 | 0 | 355 | 0.19% | +355 |
| ABBVIE INC(ABBV) | 5,867 | 5,867 | 0 | 790 | 875 | 0.47% | +84 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,418 | 16,408 | -10 | 1,016 | 1,082 | 0.58% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,669 | 2,674 | +5 | 1,283 | 1,348 | 0.72% | +65 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 11,594 | 11,589 | -5 | 1,551 | 1,613 | 0.86% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 5,954 | 5,969 | +15 | 2,030 | 2,091 | 1.12% | +61 |
| NOW INC(DNOW) | 0 | 32,859 | +32,859 | 0 | 390 | 0.21% | +390 |
| EATON CORP PLC(ETN) | 4,913 | 4,882 | -31 | 988 | 1,041 | 0.56% | +53 |
| META PLATFORMS INC(META) | 3,456 | 3,470 | +14 | 992 | 1,042 | 0.56% | +50 |
| PACCAR INC(PCAR) | 0 | 7,472 | +7,472 | 0 | 635 | 0.34% | +635 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,764 | +6,764 | 0 | 514 | 0.28% | +514 |
| COSTCO WHSL CORP NEW(COST) | 1,566 | 1,568 | +2 | 843 | 886 | 0.47% | +43 |
| EXXON MOBIL CORP | 0 | 4,029 | +4,029 | 0 | 474 | 0.25% | +474 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,380 | +7,380 | 0 | 304 | 0.16% | +304 |
| ISHARES TR | 0 | 5,955 | +5,955 | 0 | 290 | 0.16% | +290 |
| ITT INC(ITT) | 8,618 | 8,608 | -10 | 803 | 843 | 0.45% | +40 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 14,032 | +14,032 | 0 | 513 | 0.27% | +513 |
| CISCO SYS INC(CSCO) | 18,343 | 18,348 | +5 | 949 | 986 | 0.53% | +37 |
| NOVO-NORDISK A S(NVO) | 0 | 6,016 | +6,016 | 0 | 547 | 0.29% | +547 |
| WILLIAMS COS INC(WMB) | 32,912 | 32,912 | 0 | 1,074 | 1,109 | 0.59% | +35 |
| CAE INC(CAE) | 44,640 | 44,640 | 0 | 999 | 1,029 | 0.55% | +30 |
| T MOBILE US INC(TMUS) | 16,332 | 16,400 | +68 | 2,269 | 2,297 | 1.23% | +28 |
| CHEVRON CORP NEW(CVX) | 0 | 2,016 | +2,016 | 0 | 340 | 0.18% | +340 |
| ABBOTT LABS | 0 | 3,610 | +3,610 | 0 | 350 | 0.19% | +350 |
| NVENT ELECTRIC PLC(NVT) | 19,960 | 19,936 | -24 | 1,031 | 1,056 | 0.57% | +25 |
| AMERICAN INTL GROUP INC | 0 | 8,501 | +8,501 | 0 | 515 | 0.28% | +515 |
| ESAB CORPORATION(ESAB) | 0 | 6,192 | +6,192 | 0 | 435 | 0.23% | +435 |
| CATALENT INC | 0 | 12,308 | +12,308 | 0 | 549 | 0.29% | +549 |
| SYNOPSYS INC(SNPS) | 0 | 1,044 | +1,044 | 0 | 479 | 0.26% | +479 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 8,027 | +8,027 | 0 | 474 | 0.25% | +474 |
| ISHARES TR | 15,298 | 15,961 | +663 | 1,494 | 1,514 | 0.81% | +20 |
| CVS HEALTH CORP(CVS) | 20,362 | 20,442 | +80 | 1,408 | 1,427 | 0.76% | +20 |
| FEDEX CORP(FDX) | 0 | 1,681 | +1,681 | 0 | 431 | 0.23% | +431 |
| JPMORGAN CHASE & CO(JPM) | 21,159 | 21,326 | +167 | 3,077 | 3,093 | 1.65% | +15 |
| DANAHER CORPORATION(DHR) | 0 | 2,217 | +2,217 | 0 | 550 | 0.29% | +550 |
| MCKESSON CORP(MCK) | 1,927 | 1,927 | 0 | 823 | 838 | 0.45% | +15 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,487 | 9,765 | +278 | 771 | 784 | 0.42% | +14 |
| ZOETIS INC(ZTS) | 6,986 | 6,986 | 0 | 1,203 | 1,215 | 0.65% | +12 |
| IRON MTN INC NEW(IRM) | 0 | 6,003 | +6,003 | 0 | 357 | 0.19% | +357 |
| SCHWAB STRATEGIC TR | 30,388 | 31,305 | +917 | 2,207 | 2,215 | 1.19% | +8 |
| POST HOLDINGS INC(POST) | 0 | 4,229 | +4,229 | 0 | 363 | 0.19% | +363 |
| ISHARES TR | 28,482 | 29,439 | +957 | 2,421 | 2,426 | 1.30% | +6 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,243 | +5,243 | 0 | 464 | 0.25% | +464 |
| TCW STRATEGIC INCOME FD INC | 0 | 41,375 | +41,375 | 0 | 189 | 0.10% | +189 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 14,838 | +14,838 | 0 | 332 | 0.18% | +332 |
| WESTERN ASSET INVESTMENT GRA | 0 | 14,956 | +14,956 | 0 | 168 | 0.09% | +168 |
| MONDELEZ INTL(MDLZ) | 0 | 8,058 | +8,058 | 0 | 559 | 0.30% | +559 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,443 | +5,443 | 0 | 500 | 0.27% | +500 |
| UNITED RENTALS INC(URI) | 0 | 761 | +761 | 0 | 338 | 0.18% | +338 |
| MASTERCARD INCORPORATED(MA) | 3,924 | 3,921 | -3 | 1,543 | 1,542 | 0.83% | -1 |
| WORKIVA INC(WK) | 0 | 4,884 | +4,884 | 0 | 495 | 0.26% | +495 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 6,652 | 6,944 | +292 | 752 | 751 | 0.40% | -2 |
| UNION PACIFIC CORP(UNP) | 0 | 1,700 | +1,700 | 0 | 346 | 0.19% | +346 |
| INSIGHT SELECT INCOME FD | 0 | 15,351 | +15,351 | 0 | 231 | 0.12% | +231 |
| ACCENTURE PLC SHS CLASS A | 4,193 | 4,193 | 0 | 1,294 | 1,288 | 0.69% | -6 |
| ANHEUSER-BUSCH INB NPV | 0 | 7,467 | +7,467 | 0 | 415 | 0.22% | +415 |
| KROGER CO(KR) | 0 | 4,938 | +4,938 | 0 | 221 | 0.12% | +221 |
| ISHARES TR | 0 | 2,152 | +2,152 | 0 | 203 | 0.11% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,238 | +15,238 | 0 | 505 | 0.27% | +505 |
| LAM RESEARCH CORP(LRCX) | 0 | 501 | +501 | 0 | 314 | 0.17% | +314 |
| WHEATON PRECIOUS METAL CORP(WPM) | 0 | 7,808 | +7,808 | 0 | 317 | 0.17% | +317 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,089 | +7,089 | 0 | 503 | 0.27% | +503 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,824 | +4,824 | 0 | 209 | 0.11% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,598 | +5,598 | 0 | 307 | 0.16% | +307 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 225 | 0.12% | +225 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 262 | 0.14% | +262 |