Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 85,961 | +85,961 | 0 | 5,664 | 0.20% | +5,664 |
| ISHARES TR | 437,139 | 491,716 | +54,577 | 43,989 | 49,501 | 1.74% | +5,512 |
| NOVO-NORDISK A S(NVO) | 0 | 121,102 | +121,102 | 0 | 11,013 | 0.39% | +11,013 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 253,805 | +253,805 | 0 | 5,279 | 0.19% | +5,279 |
| ABBVIE INC(ABBV) | 100,577 | 111,932 | +11,355 | 13,551 | 16,685 | 0.59% | +3,134 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 154,649 | +154,649 | 0 | 5,767 | 0.20% | +5,767 |
| MCKESSON CORP(MCK) | 22,724 | 29,361 | +6,637 | 9,710 | 12,768 | 0.45% | +3,057 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 43,939 | +43,939 | 0 | 5,569 | 0.20% | +5,569 |
| KENVUE INC(KVUE) | 0 | 143,624 | +143,624 | 0 | 2,884 | 0.10% | +2,884 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 113,606 | +113,606 | 0 | 2,775 | 0.10% | +2,775 |
| PIMCO ETF TR ACTIVE BD ETF | 81,531 | 113,545 | +32,014 | 7,470 | 9,981 | 0.35% | +2,511 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 46,535 | +46,535 | 0 | 2,404 | 0.08% | +2,404 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 159,127 | +159,127 | 0 | 2,379 | 0.08% | +2,379 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 31,196 | +31,196 | 0 | 2,506 | 0.09% | +2,506 |
| UNITEDHEALTH GROUP INC(UNH) | 44,885 | 46,843 | +1,958 | 21,574 | 23,618 | 0.83% | +2,044 |
| SPROTT FDS TR URANI MINER ETF | 0 | 138,481 | +138,481 | 0 | 6,532 | 0.23% | +6,532 |
| HUMANA INC(HUM) | 19,638 | 21,931 | +2,293 | 8,781 | 10,670 | 0.38% | +1,889 |
| DANAHER CORPORATION(DHR) | 40,597 | 46,572 | +5,975 | 9,743 | 11,555 | 0.41% | +1,811 |
| CATALENT INC | 0 | 35,199 | +35,199 | 0 | 1,603 | 0.06% | +1,603 |
| VALE S A | 0 | 115,230 | +115,230 | 0 | 1,544 | 0.05% | +1,544 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 61,656 | +61,656 | 0 | 1,510 | 0.05% | +1,510 |
| ICON PLC(ICLR) | 0 | 7,606 | +7,606 | 0 | 1,873 | 0.07% | +1,873 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 11,337 | +11,337 | 0 | 1,446 | 0.05% | +1,446 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,969 | 31,682 | +3,713 | 14,593 | 16,037 | 0.57% | +1,444 |
| ALPHABET INC(GOOG) | 171,593 | 168,267 | -3,326 | 20,758 | 22,186 | 0.78% | +1,428 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 23,496 | +23,496 | 0 | 2,472 | 0.09% | +2,472 |
| TOTALENERGIES SE(TTE) | 0 | 55,279 | +55,279 | 0 | 3,635 | 0.13% | +3,635 |
| INTEL CORP(INTC) | 0 | 111,005 | +111,005 | 0 | 3,946 | 0.14% | +3,946 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 256,165 | +256,165 | 0 | 6,122 | 0.22% | +6,122 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 14,185 | +14,185 | 0 | 2,447 | 0.09% | +2,447 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 126,457 | +126,457 | 0 | 5,753 | 0.20% | +5,753 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 12,798 | +12,798 | 0 | 2,338 | 0.08% | +2,338 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 29,334 | 35,934 | +6,600 | 7,182 | 8,448 | 0.30% | +1,266 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 8,495 | +8,495 | 0 | 2,288 | 0.08% | +2,288 |
| VANGUARD MALVERN FDS | 686,795 | 713,635 | +26,840 | 32,568 | 33,741 | 1.19% | +1,173 |
| VANGUARD INDEX FDS | 0 | 27,316 | +27,316 | 0 | 2,067 | 0.07% | +2,067 |
| MAXLINEAR INC(MXL) | 0 | 42,735 | +42,735 | 0 | 951 | 0.03% | +951 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 164,508 | +164,508 | 0 | 6,794 | 0.24% | +6,794 |
| CENCORA INC | 44,892 | 52,662 | +7,770 | 8,639 | 9,478 | 0.33% | +839 |
| SCHWAB STRATEGIC TR | 278,257 | 298,081 | +19,824 | 20,855 | 21,676 | 0.76% | +821 |
| SCHWAB STRATEGIC TR | 167,298 | 187,538 | +20,240 | 11,883 | 12,693 | 0.45% | +809 |
| ISHARES TR | 0 | 24,372 | +24,372 | 0 | 2,507 | 0.09% | +2,507 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,879 | +28,879 | 0 | 3,718 | 0.13% | +3,718 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 345,049 | 406,689 | +61,640 | 8,116 | 8,841 | 0.31% | +726 |
| AMGEN INC(AMGN) | 0 | 20,953 | +20,953 | 0 | 5,631 | 0.20% | +5,631 |
| MDU RES GROUP INC(MDU) | 0 | 138,088 | +138,088 | 0 | 2,704 | 0.10% | +2,704 |
| MISTER CAR WASH INC COM | 0 | 323,254 | +323,254 | 0 | 1,781 | 0.06% | +1,781 |
| KELLANOVA | 0 | 10,241 | +10,241 | 0 | 609 | 0.02% | +609 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 494,972 | +494,972 | 0 | 4,875 | 0.17% | +4,875 |
| BP PLC(BP) | 0 | 147,340 | +147,340 | 0 | 5,705 | 0.20% | +5,705 |
| CACI INTL INC(CACI) | 0 | 1,686 | +1,686 | 0 | 529 | 0.02% | +529 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 51,736 | +51,736 | 0 | 3,346 | 0.12% | +3,346 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,778 | +3,778 | 0 | 933 | 0.03% | +933 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,018 | +6,018 | 0 | 462 | 0.02% | +462 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,084 | +3,084 | 0 | 1,493 | 0.05% | +1,493 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 12,146 | +12,146 | 0 | 2,175 | 0.08% | +2,175 |
| WISDOMTREE TR(WT) | 71,909 | 72,664 | +755 | 5,986 | 6,413 | 0.23% | +426 |
| SCHWAB STRATEGIC TR | 0 | 130,591 | +130,591 | 0 | 5,409 | 0.19% | +5,409 |
| CELANESE CORP DEL(CE) | 0 | 2,832 | +2,832 | 0 | 355 | 0.01% | +355 |
| ZOETIS INC(ZTS) | 49,335 | 50,839 | +1,504 | 8,496 | 8,845 | 0.31% | +349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,421 | +3,421 | 0 | 347 | 0.01% | +347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 48,211 | +48,211 | 0 | 4,358 | 0.15% | +4,358 |
| JABIL INC(JBL) | 0 | 2,696 | +2,696 | 0 | 342 | 0.01% | +342 |
| ORANGE(FNCTF) | 0 | 212,343 | +212,343 | 0 | 2,440 | 0.09% | +2,440 |
| HCA HEALTHCARE INC(HCA) | 25,852 | 33,253 | +7,401 | 7,846 | 8,180 | 0.29% | +334 |
| SHELL PLC(SHEL) | 0 | 97,545 | +97,545 | 0 | 6,280 | 0.22% | +6,280 |
| OKTA INC(OKTA) | 0 | 32,867 | +32,867 | 0 | 2,679 | 0.09% | +2,679 |
| CONOCOPHILLIPS(COP) | 0 | 30,660 | +30,660 | 0 | 3,673 | 0.13% | +3,673 |
| ISHARES TR | 0 | 3,430 | +3,430 | 0 | 304 | 0.01% | +304 |
| META PLATFORMS INC(META) | 57,303 | 55,745 | -1,558 | 16,445 | 16,735 | 0.59% | +290 |
| EOG RES INC(EOG) | 0 | 18,437 | +18,437 | 0 | 2,337 | 0.08% | +2,337 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,342 | +7,342 | 0 | 3,232 | 0.11% | +3,232 |
| THE CIGNA GROUP(CI) | 0 | 6,461 | +6,461 | 0 | 1,848 | 0.07% | +1,848 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,419 | +16,419 | 0 | 2,748 | 0.10% | +2,748 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,191 | +14,191 | 0 | 2,435 | 0.09% | +2,435 |
| CONCENTRIX CORP(CNXC) | 0 | 3,056 | +3,056 | 0 | 245 | 0.01% | +245 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 885 | +885 | 0 | 243 | 0.01% | +243 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 29,604 | +29,604 | 0 | 1,634 | 0.06% | +1,634 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,603 | +2,603 | 0 | 240 | 0.01% | +240 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 827 | +827 | 0 | 2,550 | 0.09% | +2,550 |
| WILLIAMS COS INC(WMB) | 193,736 | 194,499 | +763 | 6,322 | 6,553 | 0.23% | +231 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,237 | +3,237 | 0 | 226 | 0.01% | +226 |
| METLIFE INC(MET) | 0 | 25,830 | +25,830 | 0 | 1,625 | 0.06% | +1,625 |
| SPLUNK INC | 0 | 1,484 | +1,484 | 0 | 217 | 0.01% | +217 |
| EPAM SYS INC(EPAM) | 0 | 830 | +830 | 0 | 212 | 0.01% | +212 |
| SOUTHWESTERN ENERGY CO | 0 | 494,921 | +494,921 | 0 | 3,192 | 0.11% | +3,192 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 53,402 | +53,402 | 0 | 3,640 | 0.13% | +3,640 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,315 | +1,315 | 0 | 205 | 0.01% | +205 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 23,384 | +23,384 | 0 | 2,099 | 0.07% | +2,099 |
| TPG INC(TPG) | 0 | 58,581 | +58,581 | 0 | 1,764 | 0.06% | +1,764 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,659 | +1,659 | 0 | 202 | 0.01% | +202 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,029 | +3,029 | 0 | 1,332 | 0.05% | +1,332 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 223,404 | +223,404 | 0 | 1,731 | 0.06% | +1,731 |
| ISHARES TR MSCI INDIA ETF | 0 | 110,244 | +110,244 | 0 | 4,875 | 0.17% | +4,875 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 12,590 | +12,590 | 0 | 2,455 | 0.09% | +2,455 |
| TFI INTL INC(TFII) | 0 | 8,133 | +8,133 | 0 | 1,044 | 0.04% | +1,044 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 13,541 | +13,541 | 0 | 181 | 0.01% | +181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,736 | 18,452 | +716 | 6,241 | 6,416 | 0.23% | +175 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,411 | +10,411 | 0 | 174 | 0.01% | +174 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 90,009 | +90,009 | 0 | 2,205 | 0.08% | +2,205 |