Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,212 | +41,212 | 0 | 4,149 | 1.78% | +4,149 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 56,113 | +56,113 | 0 | 2,187 | 0.94% | +2,187 |
| XPO INC(XPO) | 0 | 13,766 | +13,766 | 0 | 1,028 | 0.44% | +1,028 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 19,749 | +19,749 | 0 | 985 | 0.42% | +985 |
| AFFIRM HLDGS INC(AFRM) | 0 | 44,968 | +44,968 | 0 | 956 | 0.41% | +956 |
| BLACKSTONE INC(BX) | 0 | 8,813 | +8,813 | 0 | 944 | 0.41% | +944 |
| NOVO-NORDISK A S(NVO) | 0 | 15,996 | +15,996 | 0 | 1,455 | 0.62% | +1,455 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,384 | +9,384 | 0 | 865 | 0.37% | +865 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,189 | +14,189 | 0 | 807 | 0.35% | +807 |
| SYSCO CORP(SYY) | 0 | 12,022 | +12,022 | 0 | 794 | 0.34% | +794 |
| AMAZON COM INC(AMZN) | 0 | 10,853 | +10,853 | 0 | 1,380 | 0.59% | +1,380 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,809 | +9,809 | 0 | 1,185 | 0.51% | +1,185 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,650 | +5,650 | 0 | 680 | 0.29% | +680 |
| ISHARES TR MSCI IRELAND ETF | 0 | 11,871 | +11,871 | 0 | 641 | 0.28% | +641 |
| COMCAST CORP NEW(CCZ) | 0 | 14,165 | +14,165 | 0 | 628 | 0.27% | +628 |
| ALPHABET INC(GOOG) | 0 | 9,910 | +9,910 | 0 | 1,307 | 0.56% | +1,307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,124 | +3,124 | 0 | 523 | 0.22% | +523 |
| ALPHABET INC(GOOG) | 9,288 | 12,370 | +3,082 | 1,112 | 1,619 | 0.70% | +507 |
| AIRBNB INC | 0 | 3,667 | +3,667 | 0 | 503 | 0.22% | +503 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,796 | +2,796 | 0 | 457 | 0.20% | +457 |
| COPART INC(CPRT) | 0 | 10,316 | +10,316 | 0 | 445 | 0.19% | +445 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 9,741 | +9,741 | 0 | 880 | 0.38% | +880 |
| STRYKER CORPORATION(SYK) | 0 | 1,550 | +1,550 | 0 | 424 | 0.18% | +424 |
| D R HORTON INC(DHI) | 0 | 3,865 | +3,865 | 0 | 415 | 0.18% | +415 |
| SONY GROUP CORP(SONY) | 0 | 4,593 | +4,593 | 0 | 379 | 0.16% | +379 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,818 | +3,818 | 0 | 371 | 0.16% | +371 |
| PACER FDS TR TRENDPILOT 100 | 0 | 5,709 | +5,709 | 0 | 351 | 0.15% | +351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,619 | 10,176 | +2,557 | 1,223 | 1,574 | 0.68% | +350 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 8,109 | +8,109 | 0 | 347 | 0.15% | +347 |
| VANGUARD WORLD FD | 0 | 1,501 | +1,501 | 0 | 341 | 0.15% | +341 |
| ETF SER SOLUTIONS ACQUIRERS FD | 0 | 10,632 | +10,632 | 0 | 333 | 0.14% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,045 | +4,045 | 0 | 326 | 0.14% | +326 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,385 | +5,385 | 0 | 323 | 0.14% | +323 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 6,045 | +6,045 | 0 | 322 | 0.14% | +322 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 318 | 0.14% | +318 |
| HONDA MOTOR LTD(HMC) | 0 | 18,355 | +18,355 | 0 | 617 | 0.27% | +617 |
| SCHWAB STRATEGIC TR | 0 | 3,939 | +3,939 | 0 | 286 | 0.12% | +286 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 6,371 | +6,371 | 0 | 286 | 0.12% | +286 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,164 | +4,164 | 0 | 285 | 0.12% | +285 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 282 | 0.12% | +282 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,975 | +1,975 | 0 | 256 | 0.11% | +256 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,276 | +4,276 | 0 | 250 | 0.11% | +250 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,048 | +3,048 | 0 | 239 | 0.10% | +239 |
| MANULIFE FINL CORP(MFC) | 0 | 12,967 | +12,967 | 0 | 237 | 0.10% | +237 |
| SPDR SER TR ST INTER BD ETF | 0 | 7,211 | +7,211 | 0 | 227 | 0.10% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,473 | +4,473 | 0 | 224 | 0.10% | +224 |
| ROYAL BK CDA(RY) | 0 | 2,547 | +2,547 | 0 | 223 | 0.10% | +223 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 890 | +890 | 0 | 209 | 0.09% | +209 |
| UBS GROUP AG(UBS) | 41,967 | 42,280 | +313 | 851 | 1,042 | 0.45% | +192 |
| HF SINCLAIR CORP(DINO) | 0 | 14,639 | +14,639 | 0 | 833 | 0.36% | +833 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,721 | +16,721 | 0 | 448 | 0.19% | +448 |
| ING GROEP N.V.(ING) | 0 | 12,129 | +12,129 | 0 | 160 | 0.07% | +160 |
| NVIDIA CORPORATION(NVDA) | 3,832 | 4,090 | +258 | 1,621 | 1,779 | 0.76% | +158 |
| KEYCORP(KEY) | 0 | 39,592 | +39,592 | 0 | 426 | 0.18% | +426 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,693 | 12,975 | +1,282 | 975 | 1,125 | 0.48% | +151 |
| META PLATFORMS INC(META) | 6,135 | 6,359 | +224 | 1,760 | 1,909 | 0.82% | +148 |
| AMGEN INC(AMGN) | 0 | 3,116 | +3,116 | 0 | 837 | 0.36% | +837 |
| TOTALENERGIES SE(TTE) | 16,395 | 16,619 | +224 | 945 | 1,093 | 0.47% | +148 |
| PFIZER INC(PFE) | 0 | 15,964 | +15,964 | 0 | 530 | 0.23% | +530 |
| MICROSOFT CORP(MSFT) | 12,256 | 13,652 | +1,396 | 4,174 | 4,311 | 1.85% | +137 |
| ALLSTATE CORP(ALL) | 0 | 4,503 | +4,503 | 0 | 502 | 0.22% | +502 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,518 | +1,518 | 0 | 532 | 0.23% | +532 |
| EXXON MOBIL CORP | 6,517 | 7,027 | +510 | 699 | 826 | 0.35% | +127 |
| AFLAC INC(AFL) | 0 | 7,247 | +7,247 | 0 | 556 | 0.24% | +556 |
| CHUBB LIMITED COM | 5,139 | 5,241 | +102 | 990 | 1,091 | 0.47% | +102 |
| ISHARES TR | 0 | 11,924 | +11,924 | 0 | 453 | 0.19% | +453 |
| CATERPILLAR INC(CAT) | 3,675 | 3,678 | +3 | 904 | 1,004 | 0.43% | +100 |
| FS KKR CAP CORP(FSK) | 174,999 | 175,485 | +486 | 3,356 | 3,455 | 1.48% | +99 |
| INTUIT(INTU) | 1,625 | 1,649 | +24 | 744 | 842 | 0.36% | +98 |
| CIVITAS RESOURCES INC | 0 | 7,853 | +7,853 | 0 | 635 | 0.27% | +635 |
| MCKESSON CORP(MCK) | 2,199 | 2,379 | +180 | 940 | 1,035 | 0.44% | +95 |
| UNILEVER PLC(UL) | 0 | 11,182 | +11,182 | 0 | 552 | 0.24% | +552 |
| CELANESE CORP DEL(CE) | 0 | 2,554 | +2,554 | 0 | 321 | 0.14% | +321 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 36,951 | 38,478 | +1,527 | 1,806 | 1,882 | 0.81% | +76 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 14,259 | 14,391 | +132 | 1,005 | 1,076 | 0.46% | +71 |
| HASBRO INC(HAS) | 0 | 8,890 | +8,890 | 0 | 588 | 0.25% | +588 |
| GENERAL DYNAMICS CORP(GD) | 3,701 | 3,856 | +155 | 796 | 852 | 0.37% | +56 |
| CAMECO CORP(CCJ) | 0 | 6,711 | +6,711 | 0 | 266 | 0.11% | +266 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,492 | +7,492 | 0 | 711 | 0.31% | +711 |
| SPDR SER TR ST STR RATE ETF | 155,067 | 156,582 | +1,515 | 4,759 | 4,810 | 2.07% | +51 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,860 | 105,848 | -12 | 5,277 | 5,327 | 2.29% | +50 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,173 | +11,173 | 0 | 396 | 0.17% | +396 |
| 3M CO(MMM) | 0 | 4,692 | +4,692 | 0 | 439 | 0.19% | +439 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,036 | +10,036 | 0 | 662 | 0.28% | +662 |
| EOG RES INC(EOG) | 0 | 3,780 | +3,780 | 0 | 479 | 0.21% | +479 |
| TAPESTRY INC(TPR) | 0 | 21,724 | +21,724 | 0 | 625 | 0.27% | +625 |
| KT CORP(KT) | 0 | 20,019 | +20,019 | 0 | 257 | 0.11% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,517 | +3,517 | 0 | 318 | 0.14% | +318 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,692 | +4,692 | 0 | 568 | 0.24% | +568 |
| TARGET CORP(TGT) | 0 | 2,286 | +2,286 | 0 | 253 | 0.11% | +253 |
| INTEL CORP(INTC) | 0 | 14,323 | +14,323 | 0 | 509 | 0.22% | +509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,499 | +4,499 | 0 | 631 | 0.27% | +631 |
| THE CIGNA GROUP(CI) | 3,586 | 3,626 | +40 | 1,006 | 1,037 | 0.45% | +31 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,616 | 43,940 | +324 | 733 | 763 | 0.33% | +30 |
| THE TRADE DESK INC(TTD) | 12,626 | 12,861 | +235 | 975 | 1,005 | 0.43% | +30 |
| LULULEMON ATHLETICA INC(LULU) | 2,615 | 2,642 | +27 | 990 | 1,019 | 0.44% | +29 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,237 | +2,237 | 0 | 298 | 0.13% | +298 |
| WORLD KINECT CORPORATION(WKC) | 0 | 14,116 | +14,116 | 0 | 317 | 0.14% | +317 |
| METLIFE INC(MET) | 0 | 4,359 | +4,359 | 0 | 274 | 0.12% | +274 |
| FEDEX CORP(FDX) | 0 | 1,594 | +1,594 | 0 | 422 | 0.18% | +422 |