Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 130,064 | +130,064 | 0 | 6,546 | 4.04% | +6,546 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 36,550 | +36,550 | 0 | 5,549 | 3.43% | +5,549 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 161,639 | 229,077 | +67,438 | 8,105 | 11,495 | 7.10% | +3,391 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 71,225 | +71,225 | 0 | 3,390 | 2.09% | +3,390 |
| NVIDIA CORPORATION COM(NVDA) | 20,297 | 20,686 | +389 | 8,586 | 8,998 | 5.56% | +412 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 3,012 | 7,154 | +4,142 | 300 | 711 | 0.44% | +412 |
| Vanguard S&P 500 ETF | 22,675 | 24,365 | +1,690 | 9,235 | 9,568 | 5.91% | +333 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 78,155 | 95,102 | +16,947 | 1,790 | 2,096 | 1.29% | +306 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,616 | 14,727 | +1,111 | 1,630 | 1,927 | 1.19% | +297 |
| ISHARES CORE S&P 500 ETF | 1,662 | 2,383 | +721 | 741 | 1,024 | 0.63% | +283 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 90,827 | 99,548 | +8,721 | 6,131 | 6,406 | 3.96% | +275 |
| NETFLIX INC COM(NFLX) | 0 | 647 | +647 | 0 | 244 | 0.15% | +244 |
| Costco Whsl Corp/N(COST) | 3,485 | 3,677 | +192 | 1,876 | 2,077 | 1.28% | +201 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,460 | 18,460 | 0 | 2,233 | 2,434 | 1.50% | +201 |
| AMGEN INC COM(AMGN) | 4,012 | 4,012 | 0 | 891 | 1,078 | 0.67% | +188 |
| META PLATFORMS INC CL A(META) | 12,365 | 12,365 | 0 | 3,549 | 3,712 | 2.29% | +164 |
| CVS HEALTH CORP COM(CVS) | 7,557 | 9,596 | +2,039 | 522 | 670 | 0.41% | +148 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,815 | 4,830 | +1,015 | 580 | 712 | 0.44% | +132 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,122 | +2,122 | 0 | 107 | 0.07% | +107 |
| Invesco QQQ Trust | 9,194 | 9,757 | +563 | 3,397 | 3,496 | 2.16% | +99 |
| SPDR S&P 500 ETF TRUST(SPY) | 306 | 500 | +194 | 135 | 214 | 0.13% | +78 |
| METLIFE INC COM(MET) | 11,335 | 11,335 | 0 | 641 | 713 | 0.44% | +72 |
| EATON CORP PLC SHS(ETN) | 4,568 | 4,625 | +57 | 919 | 986 | 0.61% | +68 |
| iShares National Muni Bond ETF | 1,050 | 1,754 | +704 | 112 | 180 | 0.11% | +68 |
| SALESFORCE INC COM(CRM) | 0 | 517 | +517 | 0 | 105 | 0.06% | +105 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,080 | +1,080 | 0 | 65 | 0.04% | +65 |
| Global X Thematic Growth ETF DORSEY WRIGHT | 35,773 | 43,165 | +7,392 | 954 | 1,014 | 0.63% | +61 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 644 | +644 | 0 | 60 | 0.04% | +60 |
| DANAHER CORPORATION COM(DHR) | 7,326 | 7,326 | 0 | 1,758 | 1,818 | 1.12% | +59 |
| AMAZON COM INC COM(AMZN) | 24,454 | 25,488 | +1,034 | 3,188 | 3,240 | 2.00% | +52 |
| CLEARBRIDGE ALL CAP GROWTH ESG ETF | 0 | 1,076 | +1,076 | 0 | 44 | 0.03% | +44 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 501 | +501 | 0 | 43 | 0.03% | +43 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 326 | +326 | 0 | 43 | 0.03% | +43 |
| Intel Corp Com/Inv(INTC) | 19,297 | 19,297 | 0 | 645 | 686 | 0.42% | +41 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 823 | +823 | 0 | 40 | 0.02% | +40 |
| Berkshire Hathaway Inc. Class B | 9,851 | 9,704 | -147 | 3,359 | 3,399 | 2.10% | +40 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 400 | +400 | 0 | 36 | 0.02% | +36 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 215 | +215 | 0 | 33 | 0.02% | +33 |
| EMERSON ELEC CO COM(EMR) | 5,105 | 5,105 | 0 | 461 | 493 | 0.30% | +32 |
| WATERS CORP COM(WAT) | 4,000 | 4,000 | 0 | 1,066 | 1,097 | 0.68% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,036 | 1,063 | 0.66% | +27 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 563 | +563 | 0 | 53 | 0.03% | +53 |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 0 | 745 | +745 | 0 | 38 | 0.02% | +38 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 756 | +756 | 0 | 23 | 0.01% | +23 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 206 | +206 | 0 | 22 | 0.01% | +22 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 502 | +502 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 268 | +268 | 0 | 19 | 0.01% | +19 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 345 | +345 | 0 | 19 | 0.01% | +19 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 0 | 367 | +367 | 0 | 19 | 0.01% | +19 |
| DUPONT DE NEMOURS INC COM(DD) | 5,978 | 5,978 | 0 | 427 | 446 | 0.28% | +19 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 681 | +681 | 0 | 18 | 0.01% | +18 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 264 | +264 | 0 | 18 | 0.01% | +18 |
| ISHARES S&P 500 GROWTH ETF | 0 | 263 | +263 | 0 | 18 | 0.01% | +18 |
| DIGITAL RLTY TR INC COM(DLR) | 2,000 | 2,000 | 0 | 228 | 242 | 0.15% | +14 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 130 | +130 | 0 | 14 | 0.01% | +14 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 110 | +110 | 0 | 14 | 0.01% | +14 |
| VALERO ENERGY CORP COM(VLO) | 0 | 131 | +131 | 0 | 19 | 0.01% | +19 |
| APTIV PLC SHS(APTV) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |
| Grayscale Bitcoin Trust(GBTC) | 37,481 | 38,118 | +637 | 719 | 731 | 0.45% | +12 |
| iShares Short-term National Muni Bond ETF | 0 | 118 | +118 | 0 | 12 | 0.01% | +12 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 44 | +44 | 0 | 12 | 0.01% | +12 |
| Schwab U.S. TIPS ETF | 0 | 208 | +208 | 0 | 11 | 0.01% | +11 |
| THE CIGNA GROUP COM(CI) | 1,863 | 1,863 | 0 | 523 | 533 | 0.33% | +10 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 58 | +58 | 0 | 11 | 0.01% | +11 |
| Accenture PLC Ireland/C SHS CLASS A | 0 | 44 | +44 | 0 | 14 | 0.01% | +14 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 26 | +26 | 0 | 11 | 0.01% | +11 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 51 | +51 | 0 | 9 | 0.01% | +9 |
| ANALOG DEVICES INC COM(ADI) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| International Business Machs/Com(IBM) | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| SHELL PLC SPON ADS(SHEL) | 2,088 | 2,088 | 0 | 126 | 134 | 0.08% | +8 |
| ABBVIE INC COM(ABBV) | 0 | 118 | +118 | 0 | 18 | 0.01% | +18 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 315 | +315 | 0 | 8 | 0.01% | +8 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| ZOETIS INC CL A(ZTS) | 0 | 57 | +57 | 0 | 10 | 0.01% | +10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,505 | 7,505 | 0 | 2,421 | 2,428 | 1.50% | +8 |
| MASCO CORP COM(MAS) | 0 | 160 | +160 | 0 | 9 | 0.01% | +9 |
| INTUIT COM(INTU) | 0 | 139 | +139 | 0 | 71 | 0.04% | +71 |
| Cisco Sys Inc/Com(CSCO) | 0 | 350 | +350 | 0 | 19 | 0.01% | +19 |
| MEDTRONIC PLC SHS(MDT) | 0 | 137 | +137 | 0 | 11 | 0.01% | +11 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 58 | +58 | 0 | 7 | 0.00% | +7 |
| CDW CORP COM(CDW) | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| AES CORP COM(AES) | 0 | 464 | +464 | 0 | 7 | 0.00% | +7 |
| AIR PRODS & CHEMS INC COM | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| UNION PAC CORP COM(UNP) | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| VISA INC COM CL A(V) | 0 | 97 | +97 | 0 | 22 | 0.01% | +22 |
| CONCENTRIX CORP COM(CNXC) | 0 | 79 | +79 | 0 | 6 | 0.00% | +6 |
| BEST BUY INC COM(BBY) | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| POOL CORP COM(POOL) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| NAVIOS MARITIME HOLDINGS INC COM | 0 | 2,968 | +2,968 | 0 | 6 | 0.00% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 407 | +407 | 0 | 28 | 0.02% | +28 |
| MODERNA INC COM(MRNA) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| SELECT MED HLDGS CORP COM | 0 | 209 | +209 | 0 | 5 | 0.00% | +5 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 1,700 | +1,700 | 0 | 38 | 0.02% | +38 |
| HONEYWELL INTL INC COM(HON) | 0 | 97 | +97 | 0 | 18 | 0.01% | +18 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| Chevron Corp New/Com(CVX) | 0 | 339 | +339 | 0 | 57 | 0.04% | +57 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 324 | +324 | 0 | 19 | 0.01% | +19 |