Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 4,295,779 | +4,295,779 | 0 | 64,222 | 2.13% | +64,222 |
| GILEAD SCIENCES INC(GILD) | 0 | 722,345 | +722,345 | 0 | 54,133 | 1.79% | +54,133 |
| ISHARES TR | 0 | 1,633,576 | +1,633,576 | 0 | 38,944 | 1.29% | +38,944 |
| VANGUARD INDEX FDS | 19,611 | 70,159 | +50,548 | 7,987 | 27,551 | 0.91% | +19,564 |
| ISHARES TR | 1,092,416 | 1,306,109 | +213,693 | 79,200 | 90,017 | 2.98% | +10,817 |
| ISHARES TR | 0 | 241,633 | +241,633 | 0 | 9,170 | 0.30% | +9,170 |
| ALPHABET INC(GOOG) | 536,513 | 544,126 | +7,613 | 64,221 | 71,204 | 2.36% | +6,984 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 52,896 | +52,896 | 0 | 8,245 | 0.27% | +8,245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 22,870 | +22,870 | 0 | 6,538 | 0.22% | +6,538 |
| VANGUARD INDEX FDS | 0 | 35,119 | +35,119 | 0 | 7,313 | 0.24% | +7,313 |
| VANGUARD INDEX FDS | 0 | 216,523 | +216,523 | 0 | 16,382 | 0.54% | +16,382 |
| ISHARES TR | 0 | 112,701 | +112,701 | 0 | 5,483 | 0.18% | +5,483 |
| VANGUARD INDEX FDS | 0 | 35,382 | +35,382 | 0 | 6,690 | 0.22% | +6,690 |
| ISHARES TR | 0 | 38,847 | +38,847 | 0 | 6,866 | 0.23% | +6,866 |
| ISHARES TR | 43,271 | 128,867 | +85,596 | 2,171 | 6,421 | 0.21% | +4,251 |
| ISHARES TR | 0 | 43,476 | +43,476 | 0 | 3,861 | 0.13% | +3,861 |
| ISHARES TR | 0 | 366,822 | +366,822 | 0 | 37,614 | 1.25% | +37,614 |
| ISHARES TR | 0 | 39,861 | +39,861 | 0 | 3,535 | 0.12% | +3,535 |
| AMGEN INC(AMGN) | 0 | 45,613 | +45,613 | 0 | 12,259 | 0.41% | +12,259 |
| ETF MANAGERS TR | 0 | 67,165 | +67,165 | 0 | 3,361 | 0.11% | +3,361 |
| CHEVRON CORP NEW(CVX) | 73,162 | 88,106 | +14,944 | 11,512 | 14,856 | 0.49% | +3,344 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 77,832 | +77,832 | 0 | 39,242 | 1.30% | +39,242 |
| ISHARES TR | 48,326 | 63,268 | +14,942 | 12,636 | 15,776 | 0.52% | +3,140 |
| CONOCOPHILLIPS(COP) | 0 | 184,948 | +184,948 | 0 | 22,157 | 0.73% | +22,157 |
| DANAHER CORPORATION(DHR) | 0 | 88,197 | +88,197 | 0 | 21,882 | 0.72% | +21,882 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 94,705 | +94,705 | 0 | 2,720 | 0.09% | +2,720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 47,877 | 54,704 | +6,827 | 14,774 | 16,800 | 0.56% | +2,026 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,107,340 | +1,107,340 | 0 | 48,059 | 1.59% | +48,059 |
| META PLATFORMS INC(META) | 70,923 | 73,880 | +2,957 | 20,353 | 22,180 | 0.73% | +1,826 |
| VANGUARD INTL EQUITY INDEX F | 0 | 372,553 | +372,553 | 0 | 14,608 | 0.48% | +14,608 |
| TJX COS INC NEW(TJX) | 202,741 | 212,845 | +10,104 | 17,190 | 18,918 | 0.63% | +1,727 |
| MICRON TECHNOLOGY INC(MU) | 25,034 | 48,050 | +23,016 | 1,580 | 3,269 | 0.11% | +1,689 |
| JPMORGAN CHASE & CO(JPM) | 125,981 | 137,404 | +11,423 | 18,323 | 19,926 | 0.66% | +1,604 |
| ADOBE INC(ADBE) | 47,068 | 48,140 | +1,072 | 23,016 | 24,547 | 0.81% | +1,531 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,907 | +3,907 | 0 | 1,522 | 0.05% | +1,522 |
| REGENERON PHARMACEUTICALS(REGN) | 11,840 | 12,134 | +294 | 8,508 | 9,986 | 0.33% | +1,478 |
| JOHNSON & JOHNSON(JNJ) | 133,088 | 150,877 | +17,789 | 22,029 | 23,499 | 0.78% | +1,470 |
| ISHARES TR | 0 | 825,059 | +825,059 | 0 | 45,246 | 1.50% | +45,246 |
| VALERO ENERGY CORP(VLO) | 0 | 55,014 | +55,014 | 0 | 7,796 | 0.26% | +7,796 |
| HONEYWELL INTL INC(HON) | 0 | 13,116 | +13,116 | 0 | 2,423 | 0.08% | +2,423 |
| CVS HEALTH CORP(CVS) | 0 | 118,037 | +118,037 | 0 | 8,241 | 0.27% | +8,241 |
| ISHARES TR | 0 | 37,482 | +37,482 | 0 | 1,913 | 0.06% | +1,913 |
| ALPHABET INC(GOOG) | 106,436 | 105,747 | -689 | 12,876 | 13,943 | 0.46% | +1,067 |
| APPLIED MATLS INC | 26,930 | 35,592 | +8,662 | 3,892 | 4,928 | 0.16% | +1,035 |
| PROGRESSIVE CORP(PGR) | 0 | 16,084 | +16,084 | 0 | 2,241 | 0.07% | +2,241 |
| COSTCO WHSL CORP NEW(COST) | 39,038 | 39,001 | -37 | 21,017 | 22,034 | 0.73% | +1,017 |
| CME GROUP INC(CME) | 0 | 4,991 | +4,991 | 0 | 999 | 0.03% | +999 |
| CHUBB LIMITED COM | 41,779 | 43,382 | +1,603 | 8,045 | 9,031 | 0.30% | +986 |
| BOEING CO(BA) | 0 | 5,039 | +5,039 | 0 | 966 | 0.03% | +966 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 49,016 | +49,016 | 0 | 9,946 | 0.33% | +9,946 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 32,345 | +32,345 | 0 | 900 | 0.03% | +900 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,367 | +8,367 | 0 | 885 | 0.03% | +885 |
| NVIDIA CORPORATION(NVDA) | 81,035 | 80,808 | -227 | 34,279 | 35,151 | 1.16% | +871 |
| AUTODESK INC | 0 | 7,230 | +7,230 | 0 | 1,496 | 0.05% | +1,496 |
| MONDELEZ INTL INC(MDLZ) | 44,935 | 58,685 | +13,750 | 3,278 | 4,073 | 0.13% | +795 |
| HERSHEY CO(HSY) | 0 | 3,928 | +3,928 | 0 | 786 | 0.03% | +786 |
| AMAZON COM INC(AMZN) | 242,020 | 254,215 | +12,195 | 31,550 | 32,316 | 1.07% | +766 |
| ALASKA AIR GROUP INC | 0 | 19,977 | +19,977 | 0 | 741 | 0.02% | +741 |
| RAMBUS INC DEL(RMBS) | 0 | 17,155 | +17,155 | 0 | 957 | 0.03% | +957 |
| PROCTER AND GAMBLE CO(PG) | 0 | 162,087 | +162,087 | 0 | 23,642 | 0.78% | +23,642 |
| VARONIS SYS INC(VRNS) | 57,740 | 73,040 | +15,300 | 1,539 | 2,231 | 0.07% | +692 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 322 | +322 | 0 | 993 | 0.03% | +993 |
| PBF ENERGY INC(PBF) | 0 | 12,600 | +12,600 | 0 | 674 | 0.02% | +674 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,292 | +7,292 | 0 | 633 | 0.02% | +633 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 629 | 0.02% | +629 |
| SITE CTRS CORP | 0 | 49,500 | +49,500 | 0 | 610 | 0.02% | +610 |
| XCEL ENERGY INC(XEL) | 0 | 10,510 | +10,510 | 0 | 601 | 0.02% | +601 |
| VANGUARD INDEX FDS | 209,752 | 221,283 | +11,531 | 34,693 | 35,292 | 1.17% | +599 |
| ISHARES TR | 0 | 6,440 | +6,440 | 0 | 595 | 0.02% | +595 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 18,261 | +18,261 | 0 | 591 | 0.02% | +591 |
| UBER TECHNOLOGIES INC(UBER) | 172,989 | 175,040 | +2,051 | 7,468 | 8,050 | 0.27% | +582 |
| SALESFORCE INC(CRM) | 16,662 | 20,100 | +3,438 | 3,520 | 4,076 | 0.14% | +556 |
| GREEN DOT CORP | 0 | 39,262 | +39,262 | 0 | 547 | 0.02% | +547 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19,618 | +19,618 | 0 | 4,931 | 0.16% | +4,931 |
| COURSERA INC(COUR) | 0 | 91,440 | +91,440 | 0 | 1,709 | 0.06% | +1,709 |
| DATADOG INC(DDOG) | 22,705 | 30,205 | +7,500 | 2,234 | 2,751 | 0.09% | +518 |
| SPROUT SOCIAL INC | 0 | 39,964 | +39,964 | 0 | 1,993 | 0.07% | +1,993 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,774 | +3,774 | 0 | 499 | 0.02% | +499 |
| ZOETIS INC(ZTS) | 0 | 55,569 | +55,569 | 0 | 9,668 | 0.32% | +9,668 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,620 | +2,620 | 0 | 864 | 0.03% | +864 |
| OFG BANCORP(OFG) | 0 | 16,378 | +16,378 | 0 | 489 | 0.02% | +489 |
| NCR CORP NEW | 0 | 17,900 | +17,900 | 0 | 483 | 0.02% | +483 |
| ALBEMARLE CORP(ALB) | 0 | 2,807 | +2,807 | 0 | 477 | 0.02% | +477 |
| RLJ LODGING TR(RLJ) | 0 | 48,400 | +48,400 | 0 | 474 | 0.02% | +474 |
| EATON CORP PLC(ETN) | 64,199 | 62,741 | -1,458 | 12,910 | 13,381 | 0.44% | +471 |
| CATERPILLAR INC(CAT) | 0 | 16,574 | +16,574 | 0 | 4,525 | 0.15% | +4,525 |
| COMCAST CORP NEW(CCZ) | 152,242 | 153,112 | +870 | 6,326 | 6,789 | 0.22% | +463 |
| NNN REIT INC(NNN) | 0 | 13,000 | +13,000 | 0 | 459 | 0.02% | +459 |
| EOG RES INC(EOG) | 0 | 20,260 | +20,260 | 0 | 2,568 | 0.09% | +2,568 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,726 | +2,726 | 0 | 452 | 0.01% | +452 |
| HORIZON THERAPEUTICS PUB L | 0 | 47,513 | +47,513 | 0 | 5,497 | 0.18% | +5,497 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,894 | +4,894 | 0 | 444 | 0.01% | +444 |
| MONDAY COM LTD SHS | 0 | 2,735 | +2,735 | 0 | 435 | 0.01% | +435 |
| ISHARES TR | 0 | 38,316 | +38,316 | 0 | 5,194 | 0.17% | +5,194 |
| MR COOPER GROUP INC | 0 | 8,100 | +8,100 | 0 | 434 | 0.01% | +434 |
| ACUITY BRANDS INC(AYI) | 0 | 2,524 | +2,524 | 0 | 430 | 0.01% | +430 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 820 | +820 | 0 | 422 | 0.01% | +422 |
| VERINT SYS INC | 0 | 17,395 | +17,395 | 0 | 400 | 0.01% | +400 |
| WELLTOWER INC(WELL) | 0 | 4,876 | +4,876 | 0 | 399 | 0.01% | +399 |
| DELUXE CORP(DLX) | 0 | 32,726 | +32,726 | 0 | 618 | 0.02% | +618 |