Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 2,377,438 | +2,377,438 | 0 | 48,732 | 4.27% | +48,732 |
| ISHARES TR | 209,365 | 423,302 | +213,937 | 16,975 | 34,275 | 3.00% | +17,299 |
| GOLDMAN SACHS ETF TR | 113,380 | 261,725 | +148,345 | 11,346 | 26,201 | 2.30% | +14,855 |
| ISHARES TR | 204,745 | 441,260 | +236,515 | 10,272 | 21,988 | 1.93% | +11,716 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 481,002 | 701,681 | +220,679 | 23,978 | 35,316 | 3.10% | +11,338 |
| AMERICAN CENTY ETF TR | 313,923 | 483,518 | +169,595 | 16,892 | 25,525 | 2.24% | +8,633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 141,960 | 244,285 | +102,325 | 10,741 | 18,358 | 1.61% | +7,617 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 45,325 | +45,325 | 0 | 37,301 | 3.27% | +37,301 |
| ABBVIE INC(ABBV) | 0 | 189,756 | +189,756 | 0 | 28,285 | 2.48% | +28,285 |
| ALPHABET INC(GOOG) | 240,480 | 241,335 | +855 | 29,091 | 31,820 | 2.79% | +2,729 |
| ISHARES TR 0-5YR HI YL CP | 236,697 | 277,920 | +41,223 | 9,811 | 11,403 | 1.00% | +1,592 |
| GOLDMAN SACHS ETF TR | 324,697 | 367,346 | +42,649 | 13,950 | 15,464 | 1.36% | +1,514 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 41,280 | +41,280 | 0 | 1,107 | 0.10% | +1,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,212,941 | 1,213,631 | +690 | 18,594 | 19,418 | 1.70% | +824 |
| AMERICAN CENTY ETF TR | 496,070 | 525,528 | +29,458 | 28,474 | 29,246 | 2.56% | +771 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 163,880 | +163,880 | 0 | 15,103 | 1.32% | +15,103 |
| CDW CORP(CDW) | 0 | 157,119 | +157,119 | 0 | 31,700 | 2.78% | +31,700 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 59,569 | +59,569 | 0 | 13,455 | 1.18% | +13,455 |
| CISCO SYS INC(CSCO) | 0 | 509,910 | +509,910 | 0 | 27,413 | 2.40% | +27,413 |
| AMERICAN CENTY ETF TR | 163,025 | 168,530 | +5,505 | 9,384 | 9,749 | 0.85% | +366 |
| AMGEN INC(AMGN) | 0 | 6,198 | +6,198 | 0 | 1,666 | 0.15% | +1,666 |
| WALMART INC(WMT) | 91,387 | 91,597 | +210 | 14,364 | 14,649 | 1.28% | +285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,500 | 10,625 | +5,125 | 276 | 533 | 0.05% | +257 |
| ALPHABET INC(GOOG) | 22,960 | 22,960 | 0 | 2,748 | 3,005 | 0.26% | +256 |
| EXXON MOBIL CORP | 0 | 18,005 | +18,005 | 0 | 2,117 | 0.19% | +2,117 |
| AMERICAN CENTY ETF TR | 345,488 | 351,958 | +6,470 | 16,801 | 16,944 | 1.49% | +143 |
| GARMIN LTD(GRMN) | 90,923 | 91,443 | +520 | 9,482 | 9,620 | 0.84% | +137 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,625 | +4,625 | 0 | 1,113 | 0.10% | +1,113 |
| CATERPILLAR INC(CAT) | 3,208 | 3,158 | -50 | 789 | 862 | 0.08% | +73 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,547 | 10,547 | 0 | 1,208 | 1,279 | 0.11% | +71 |
| CHEVRON CORP NEW(CVX) | 0 | 4,665 | +4,665 | 0 | 787 | 0.07% | +787 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 800 | +800 | 0 | 47 | 0.00% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,702 | 0 | 916 | 962 | 0.08% | +45 |
| PAYCHEX INC(PAYX) | 0 | 12,887 | +12,887 | 0 | 1,486 | 0.13% | +1,486 |
| APTIV PLC(APTV) | 0 | 163,971 | +163,971 | 0 | 16,166 | 1.42% | +16,166 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,750 | 7,750 | 0 | 385 | 428 | 0.04% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,900 | +4,900 | 0 | 687 | 0.06% | +687 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,000 | +1,000 | 0 | 29 | 0.00% | +29 |
| EMERSON ELEC CO(EMR) | 4,553 | 4,553 | 0 | 412 | 440 | 0.04% | +28 |
| ELI LILLY & CO(LLY) | 395 | 395 | 0 | 185 | 212 | 0.02% | +27 |
| ARISTA NETWORKS INC | 0 | 1,141 | +1,141 | 0 | 210 | 0.02% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,000 | +4,000 | 0 | 260 | 0.02% | +260 |
| NOVO-NORDISK A S(NVO) | 0 | 250 | +250 | 0 | 23 | 0.00% | +23 |
| IRON MTN INC DEL(IRM) | 8,250 | 8,250 | 0 | 469 | 490 | 0.04% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 868 | 0 | 417 | 438 | 0.04% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 86 | +86 | 0 | 17 | 0.00% | +17 |
| CONOCOPHILLIPS(COP) | 1,268 | 1,218 | -50 | 131 | 146 | 0.01% | +15 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 6,100 | +6,100 | 0 | 30 | 0.00% | +30 |
| NVIDIA CORPORATION(NVDA) | 1,068 | 1,068 | 0 | 452 | 464 | 0.04% | +13 |
| INTEL CORP(INTC) | 0 | 10,850 | +10,850 | 0 | 386 | 0.03% | +386 |
| BLACKSTONE INC(BX) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| TJX COS INC NEW(TJX) | 0 | 2,400 | +2,400 | 0 | 213 | 0.02% | +213 |
| ARCH CAP GROUP LTD ORD | 0 | 1,800 | +1,800 | 0 | 143 | 0.01% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 142 | 0.01% | +142 |
| BP PLC(BP) | 0 | 2,350 | +2,350 | 0 | 91 | 0.01% | +91 |
| META PLATFORMS INC(META) | 1,161 | 1,136 | -25 | 333 | 341 | 0.03% | +8 |
| CURTISS WRIGHT CORP(CW) | 0 | 640 | +640 | 0 | 125 | 0.01% | +125 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,607 | +1,607 | 0 | 66 | 0.01% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,700 | +6,700 | 0 | 183 | 0.02% | +183 |
| BLOCK H & R INC | 0 | 570 | +570 | 0 | 25 | 0.00% | +25 |
| UMB FINL CORP(UMBF) | 0 | 3,778 | +3,778 | 0 | 234 | 0.02% | +234 |
| VALERO ENERGY CORP(VLO) | 0 | 200 | +200 | 0 | 28 | 0.00% | +28 |
| QUANTA SVCS INC | 0 | 178 | +178 | 0 | 33 | 0.00% | +33 |
| SCHLUMBERGER LTD(SLB) | 0 | 509 | +509 | 0 | 30 | 0.00% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 551 | +551 | 0 | 126 | 0.01% | +126 |
| DANAHER CORPORATION(DHR) | 527 | 527 | 0 | 126 | 131 | 0.01% | +4 |
| APA CORPORATION(APA) | 0 | 600 | +600 | 0 | 25 | 0.00% | +25 |
| ZOETIS INC(ZTS) | 0 | 2,169 | +2,169 | 0 | 377 | 0.03% | +377 |
| CVS HEALTH CORP(CVS) | 0 | 5,250 | +5,250 | 0 | 367 | 0.03% | +367 |
| CHUBB LIMITED COM | 0 | 230 | +230 | 0 | 48 | 0.00% | +48 |
| INTUIT(INTU) | 0 | 65 | +65 | 0 | 33 | 0.00% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| PIONEER NAT RES CO | 0 | 135 | +135 | 0 | 31 | 0.00% | +31 |
| TRANSOCEAN LTD(RIG) | 0 | 2,500 | +2,500 | 0 | 21 | 0.00% | +21 |
| OCCIDENTAL PETE CORP | 0 | 500 | +500 | 0 | 22 | 0.00% | +22 |
| AXON ENTERPRISE INC(AXON) | 0 | 700 | +700 | 0 | 139 | 0.01% | +139 |
| MASTERBRAND INC(MBC) | 0 | 5,078 | +5,078 | 0 | 62 | 0.01% | +62 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 680 | +680 | 0 | 20 | 0.00% | +20 |
| ODDITY TECH LTD SHS CL A | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 325 | +325 | 0 | 5 | 0.00% | +5 |
| THE TRADE DESK INC(TTD) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| TEXTRON INC(TXT) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| AFLAC INC(AFL) | 0 | 175 | +175 | 0 | 13 | 0.00% | +13 |
| AIRBNB INC | 0 | 102 | +102 | 0 | 14 | 0.00% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 400 | +400 | 0 | 12 | 0.00% | +12 |
| ALLBIRDS INC | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| VERADIGM INC | 0 | 1,925 | +1,925 | 0 | 25 | 0.00% | +25 |
| METLIFE INC(MET) | 0 | 160 | +160 | 0 | 10 | 0.00% | +10 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 1,476 | +1,476 | 0 | 35 | 0.00% | +35 |
| COMCAST CORP NEW(CCZ) | 0 | 345 | +345 | 0 | 15 | 0.00% | +15 |
| NEWMARK GROUP INC(NMRK) | 0 | 4,254 | +4,254 | 0 | 27 | 0.00% | +27 |
| RPM INTL INC(RPM) | 0 | 150 | +150 | 0 | 14 | 0.00% | +14 |
| KYNDRYL HLDGS INC(KD) | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| AUTOZONE INC(AZO) | 0 | 12 | +12 | 0 | 30 | 0.00% | +30 |
| CME GROUP INC(CME) | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| SPLUNK INC | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| HUBSPOT INC(HUBS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |