Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 16,698 | 33,170 | +16,472 | 764 | 1,453 | 2.65% | +689 |
| PERRIGO CO PLC(PRGO) | 0 | 17,149 | +17,149 | 0 | 548 | 1.00% | +548 |
| INVESCO QQQ TR | 0 | 1,506 | +1,506 | 0 | 540 | 0.98% | +540 |
| ISHARES TR | 8,613 | 9,770 | +1,157 | 3,839 | 4,196 | 7.65% | +357 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 14,697 | +14,697 | 0 | 187 | 0.34% | +187 |
| ETF MANAGERS TR | 10,875 | 14,092 | +3,217 | 579 | 705 | 1.29% | +126 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,445 | 10,343 | +1,898 | 550 | 676 | 1.23% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 531 | 839 | +308 | 235 | 359 | 0.65% | +123 |
| VANGUARD INDEX FDS | 2,633 | 3,166 | +533 | 580 | 659 | 1.20% | +80 |
| ABBVIE INC(ABBV) | 4,125 | 4,223 | +98 | 556 | 629 | 1.15% | +74 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,564 | 5,359 | -205 | 500 | 571 | 1.04% | +71 |
| COSTCO WHSL CORP NEW(COST) | 2,467 | 2,474 | +7 | 1,328 | 1,398 | 2.55% | +70 |
| AT&T INC(T) | 23,008 | 28,792 | +5,784 | 367 | 432 | 0.79% | +65 |
| ALPHABET INC(GOOG) | 4,785 | 4,831 | +46 | 579 | 637 | 1.16% | +58 |
| TOYOTA MOTOR CORP(TM) | 3,493 | 3,384 | -109 | 562 | 608 | 1.11% | +47 |
| ALPHABET INC(GOOG) | 3,109 | 3,163 | +54 | 372 | 414 | 0.75% | +42 |
| ELEVANCE HEALTH INC(ELV) | 718 | 802 | +84 | 319 | 349 | 0.64% | +30 |
| SCHWAB STRATEGIC TR | 13,884 | 16,604 | +2,720 | 309 | 338 | 0.62% | +29 |
| VANGUARD INDEX FDS | 15,163 | 15,823 | +660 | 2,155 | 2,182 | 3.98% | +28 |
| VANGUARD INDEX FDS | 3,372 | 3,659 | +287 | 558 | 584 | 1.06% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2,296 | 2,296 | 0 | 783 | 804 | 1.47% | +21 |
| CISCO SYS INC(CSCO) | 11,583 | 11,522 | -61 | 599 | 619 | 1.13% | +20 |
| VISA INC(V) | 1,914 | 2,047 | +133 | 454 | 471 | 0.86% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,255 | 2,263 | +8 | 302 | 317 | 0.58% | +16 |
| VANGUARD WHITEHALL FDS | 18,292 | 18,869 | +577 | 1,156 | 1,168 | 2.13% | +12 |
| VANGUARD WORLD FD | 13,712 | 14,032 | +320 | 1,423 | 1,423 | 2.59% | 0 |
| PARKER-HANNIFIN CORP(PH) | 784 | 784 | 0 | 306 | 305 | 0.56% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,679 | 1,679 | 0 | 244 | 243 | 0.44% | -1 |
| SCHWAB STRATEGIC TR | 5,141 | 5,141 | 0 | 247 | 246 | 0.45% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,777 | 1,689 | -88 | 854 | 852 | 1.55% | -3 |
| NVIDIA CORPORATION(NVDA) | 1,303 | 1,260 | -43 | 551 | 548 | 1.00% | -3 |
| AMAZON COM INC(AMZN) | 4,599 | 4,685 | +86 | 600 | 596 | 1.09% | -4 |
| CINTAS CORP(CTAS) | 644 | 654 | +10 | 320 | 315 | 0.57% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,648 | 4,737 | +89 | 617 | 610 | 1.11% | -7 |
| ISHARES TR | 4,988 | 5,030 | +42 | 424 | 415 | 0.76% | -9 |
| VANGUARD WORLD FD | 3,007 | 3,007 | 0 | 236 | 226 | 0.41% | -9 |
| ISHARES INC | 8,690 | 8,780 | +90 | 304 | 294 | 0.54% | -10 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 17,014 | 17,094 | +80 | 307 | 296 | 0.54% | -11 |
| ISHARES TR MSCI USA QLT FCT | 4,280 | 4,300 | +20 | 577 | 567 | 1.03% | -11 |
| GOLDMAN SACHS ETF TR | 10,033 | 10,233 | +200 | 634 | 623 | 1.14% | -11 |
| GILEAD SCIENCES INC(GILD) | 9,319 | 9,429 | +110 | 718 | 707 | 1.29% | -12 |
| APPLIED MATLS INC | 5,895 | 6,057 | +162 | 852 | 839 | 1.53% | -13 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,158 | 1,185 | +27 | 340 | 323 | 0.59% | -17 |
| VANGUARD INDEX FDS | 2,186 | 2,186 | 0 | 482 | 464 | 0.85% | -17 |
| VANGUARD WORLD FD | 4,160 | 4,169 | +9 | 651 | 633 | 1.15% | -18 |
| ADOBE INC(ADBE) | 1,465 | 1,367 | -98 | 716 | 697 | 1.27% | -19 |
| AMERICAN EXPRESS CO(AXP) | 2,014 | 2,217 | +203 | 351 | 331 | 0.60% | -20 |
| ORANGE(FNCTF) | 17,084 | 15,094 | -1,990 | 199 | 173 | 0.32% | -25 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 7,560 | 0 | 733 | 704 | 1.28% | -29 |
| ISHARES TR | 8,260 | 8,260 | 0 | 792 | 763 | 1.39% | -29 |
| TEXAS INSTRS INC(TXN) | 1,494 | 1,501 | +7 | 269 | 239 | 0.44% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,432 | 6,401 | -31 | 239 | 207 | 0.38% | -32 |
| PROCTER AND GAMBLE CO(PG) | 8,565 | 8,685 | +120 | 1,300 | 1,267 | 2.31% | -33 |
| BOX INC(BOX) | 10,750 | 11,668 | +918 | 316 | 282 | 0.52% | -33 |
| ISHARES TR | 9,171 | 9,205 | +34 | 570 | 532 | 0.97% | -38 |
| PALO ALTO NETWORKS INC(PANW) | 1,942 | 1,949 | +7 | 496 | 457 | 0.83% | -39 |
| ARCHER DANIELS MIDLAND CO | 7,009 | 6,476 | -533 | 530 | 488 | 0.89% | -41 |
| LOWES COS INC(LOW) | 2,756 | 2,758 | +2 | 622 | 573 | 1.05% | -49 |
| ISHARES TR | 6,021 | 5,069 | -952 | 302 | 253 | 0.46% | -49 |
| ISHARES TR | 16,041 | 16,414 | +373 | 2,586 | 2,525 | 4.60% | -61 |
| PEPSICO INC(PEP) | 4,438 | 4,422 | -16 | 822 | 749 | 1.37% | -73 |
| PFIZER INC(PFE) | 18,556 | 18,075 | -481 | 681 | 600 | 1.09% | -81 |
| JOHNSON & JOHNSON(JNJ) | 5,505 | 5,311 | -194 | 911 | 827 | 1.51% | -84 |
| GRAINGER W W INC(GWW) | 883 | 881 | -2 | 697 | 610 | 1.11% | -87 |
| NU HLDGS LTD(NU) | 37,936 | 26,765 | -11,171 | 299 | 194 | 0.35% | -105 |
| MERCK & CO INC(MRK) | 9,561 | 9,373 | -188 | 1,103 | 965 | 1.76% | -138 |
| APPLE INC(AAPL) | 6,863 | 6,939 | +76 | 1,331 | 1,188 | 2.17% | -143 |
| MICROSOFT CORP(MSFT) | 7,240 | 7,286 | +46 | 2,466 | 2,301 | 4.20% | -165 |
| FLEXSHARES TR IBOXX 3R TARGT | 25,885 | 18,263 | -7,622 | 609 | 424 | 0.77% | -186 |
| PIMCO ETF TR ENHANCD SHORT | 10,539 | 8,567 | -1,972 | 1,032 | 841 | 1.53% | -191 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 2,350 | 0 | -2,350 | 208 | 0 | — | -208 |
| ISHARES TR | 3,704 | 0 | -3,704 | 209 | 0 | — | -209 |
| ABBOTT LABS | 2,045 | 0 | -2,045 | 223 | 0 | — | -223 |
| DATADOG INC(DDOG) | 8,273 | 5,967 | -2,306 | 814 | 544 | 0.99% | -270 |
| SPDR SER TR ST STR SP500DIV | 87,178 | 84,207 | -2,971 | 3,233 | 2,953 | 5.39% | -279 |
| CITIGROUP INC(C) | 6,911 | 0 | -6,911 | 318 | 0 | — | -318 |
| ISHARES TR | 21,086 | 17,706 | -3,380 | 2,122 | 1,782 | 3.25% | -339 |
| CVS HEALTH CORP(CVS) | 6,505 | 0 | -6,505 | 450 | 0 | — | -450 |
| METLIFE INC(MET) | 9,626 | 0 | -9,626 | 544 | 0 | — | -544 |
| ISHARES INC MSCI GBL ETF NEW | 24,674 | 0 | -24,674 | 998 | 0 | — | -998 |