Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,350,000 | +4,350,000 | 0 | 4,387 | 0.18% | +4,387 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,462 | +14,462 | 0 | 3,739 | 0.15% | +3,739 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 58,903 | +58,903 | 0 | 2,683 | 0.11% | +2,683 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 41,777 | +41,777 | 0 | 2,662 | 0.11% | +2,662 |
| GLOBAL X FDS US PFD ETF | 0 | 289,748 | +289,748 | 0 | 5,450 | 0.22% | +5,450 |
| VISTRA CORP(VST) | 0 | 77,490 | +77,490 | 0 | 2,571 | 0.10% | +2,571 |
| GODADDY INC(GDDY) | 0 | 32,926 | +32,926 | 0 | 2,452 | 0.10% | +2,452 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 57,990 | +57,990 | 0 | 2,395 | 0.10% | +2,395 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 25,230 | +25,230 | 0 | 2,176 | 0.09% | +2,176 |
| VAIL RESORTS INC(MTN) | 0 | 8,647 | +8,647 | 0 | 1,919 | 0.08% | +1,919 |
| KENVUE INC(KVUE) | 0 | 94,810 | +94,810 | 0 | 1,904 | 0.08% | +1,904 |
| CONSOLIDATED EDISON INC(ED) | 0 | 25,813 | +25,813 | 0 | 2,208 | 0.09% | +2,208 |
| CIVITAS RESOURCES INC | 0 | 25,985 | +25,985 | 0 | 2,101 | 0.08% | +2,101 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 23,245 | +23,245 | 0 | 2,100 | 0.08% | +2,100 |
| AMGEN INC(AMGN) | 0 | 21,898 | +21,898 | 0 | 5,885 | 0.24% | +5,885 |
| ADOBE INC(ADBE) | 22,685 | 25,041 | +2,356 | 11,093 | 12,768 | 0.51% | +1,676 |
| ERIE INDTY CO(ERIE) | 0 | 5,594 | +5,594 | 0 | 1,643 | 0.07% | +1,643 |
| ALLY FINL INC(ALLY) | 0 | 60,881 | +60,881 | 0 | 1,624 | 0.06% | +1,624 |
| RBC BEARINGS INC(RBC) | 0 | 6,517 | +6,517 | 0 | 1,526 | 0.06% | +1,526 |
| ABBVIE INC(ABBV) | 0 | 56,515 | +56,515 | 0 | 8,424 | 0.34% | +8,424 |
| ETSY INC(ETSY) | 0 | 24,842 | +24,842 | 0 | 1,604 | 0.06% | +1,604 |
| COSTCO WHSL CORP NEW(COST) | 20,996 | 22,501 | +1,505 | 11,304 | 12,712 | 0.51% | +1,408 |
| MORNINGSTAR INC(MORN) | 0 | 5,835 | +5,835 | 0 | 1,367 | 0.05% | +1,367 |
| ISHARES TR | 0 | 18,000 | +18,000 | 0 | 4,488 | 0.18% | +4,488 |
| 3M CO(MMM) | 0 | 24,114 | +24,114 | 0 | 2,258 | 0.09% | +2,258 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 34,184 | +34,184 | 0 | 1,293 | 0.05% | +1,293 |
| INTUIT(INTU) | 0 | 10,986 | +10,986 | 0 | 5,613 | 0.22% | +5,613 |
| COMCAST CORP NEW(CCZ) | 182,335 | 199,866 | +17,531 | 7,576 | 8,862 | 0.35% | +1,286 |
| CISCO SYS INC(CSCO) | 0 | 242,080 | +242,080 | 0 | 13,014 | 0.52% | +13,014 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 94,582 | 121,034 | +26,452 | 4,509 | 5,718 | 0.23% | +1,209 |
| INTEL CORP(INTC) | 0 | 165,900 | +165,900 | 0 | 5,898 | 0.24% | +5,898 |
| AIRBNB INC | 0 | 16,725 | +16,725 | 0 | 2,295 | 0.09% | +2,295 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 392,866 | 460,730 | +67,864 | 7,211 | 8,316 | 0.33% | +1,105 |
| PERMIAN RESOURCES CORP(PR) | 0 | 89,412 | +89,412 | 0 | 1,248 | 0.05% | +1,248 |
| DOLBY LABORATORIES INC(DLB) | 0 | 23,657 | +23,657 | 0 | 1,875 | 0.07% | +1,875 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,406 | +1,406 | 0 | 4,336 | 0.17% | +4,336 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,744 | +11,744 | 0 | 987 | 0.04% | +987 |
| THE TRADE DESK INC(TTD) | 0 | 12,553 | +12,553 | 0 | 981 | 0.04% | +981 |
| FIFTH THIRD BANCORP(FITB) | 0 | 46,858 | +46,858 | 0 | 1,187 | 0.05% | +1,187 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,609 | +5,609 | 0 | 2,294 | 0.09% | +2,294 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 132,233 | +132,233 | 0 | 3,587 | 0.14% | +3,587 |
| BLACKSTONE INC(BX) | 0 | 8,191 | +8,191 | 0 | 878 | 0.04% | +878 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,080 | +28,080 | 0 | 6,756 | 0.27% | +6,756 |
| PDD HOLDINGS INC(PDD) | 0 | 18,038 | +18,038 | 0 | 1,769 | 0.07% | +1,769 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,186 | +4,186 | 0 | 3,445 | 0.14% | +3,445 |
| T-MOBILE US INC(TMUS) | 0 | 38,546 | +38,546 | 0 | 5,398 | 0.22% | +5,398 |
| ISHARES TR | 0 | 42,000 | +42,000 | 0 | 4,285 | 0.17% | +4,285 |
| ELI LILLY & CO(LLY) | 27,730 | 25,622 | -2,108 | 13,005 | 13,762 | 0.55% | +758 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,377 | +4,377 | 0 | 731 | 0.03% | +731 |
| CHEVRON CORP NEW(CVX) | 0 | 58,833 | +58,833 | 0 | 9,920 | 0.40% | +9,920 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,320 | +5,320 | 0 | 2,340 | 0.09% | +2,340 |
| MURPHY OIL CORP(MUR) | 74,625 | 77,508 | +2,883 | 2,858 | 3,515 | 0.14% | +657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,213 | +45,213 | 0 | 6,343 | 0.25% | +6,343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42,966 | +42,966 | 0 | 2,923 | 0.12% | +2,923 |
| HF SINCLAIR CORP(DINO) | 0 | 45,521 | +45,521 | 0 | 2,592 | 0.10% | +2,592 |
| INSPERITY INC(NSP) | 0 | 20,551 | +20,551 | 0 | 2,006 | 0.08% | +2,006 |
| WILLIAMS SONOMA INC(WSM) | 0 | 26,011 | +26,011 | 0 | 4,042 | 0.16% | +4,042 |
| BROADCOM INC(AVGO) | 21,208 | 22,771 | +1,563 | 18,397 | 18,913 | 0.76% | +516 |
| SYNOPSYS INC(SNPS) | 0 | 5,967 | +5,967 | 0 | 2,739 | 0.11% | +2,739 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 32,006 | +32,006 | 0 | 2,611 | 0.10% | +2,611 |
| VANGUARD BD INDEX FDS | 112,049 | 123,345 | +11,296 | 8,429 | 8,919 | 0.36% | +490 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,693 | +8,693 | 0 | 1,051 | 0.04% | +1,051 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,859 | +6,859 | 0 | 2,806 | 0.11% | +2,806 |
| EXXON MOBIL CORP | 0 | 113,723 | +113,723 | 0 | 13,372 | 0.53% | +13,372 |
| MERCADOLIBRE INC(MELI) | 0 | 1,387 | +1,387 | 0 | 1,759 | 0.07% | +1,759 |
| APPLIED MATLS INC | 28,380 | 32,984 | +4,604 | 4,102 | 4,567 | 0.18% | +465 |
| GILEAD SCIENCES INC(GILD) | 0 | 48,878 | +48,878 | 0 | 3,663 | 0.15% | +3,663 |
| PEPSICO INC(PEP) | 0 | 84,100 | +84,100 | 0 | 14,250 | 0.57% | +14,250 |
| ISHARES TR | 0 | 121,863 | +121,863 | 0 | 5,068 | 0.20% | +5,068 |
| SOUTHERN CO(SO) | 0 | 47,235 | +47,235 | 0 | 3,057 | 0.12% | +3,057 |
| PHILLIPS 66(PSX) | 0 | 32,497 | +32,497 | 0 | 3,904 | 0.16% | +3,904 |
| JABIL INC(JBL) | 47,335 | 43,553 | -3,782 | 5,109 | 5,526 | 0.22% | +418 |
| PBF ENERGY INC(PBF) | 0 | 35,886 | +35,886 | 0 | 1,921 | 0.08% | +1,921 |
| OVINTIV INC(OVV) | 61,064 | 56,899 | -4,165 | 2,325 | 2,707 | 0.11% | +382 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,595 | +12,595 | 0 | 1,374 | 0.05% | +1,374 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,037 | +11,037 | 0 | 1,894 | 0.08% | +1,894 |
| MONDELEZ INTL INC(MDLZ) | 0 | 54,024 | +54,024 | 0 | 3,749 | 0.15% | +3,749 |
| LAM RESEARCH CORP(LRCX) | 4,509 | 5,207 | +698 | 2,899 | 3,264 | 0.13% | +365 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,492 | +26,492 | 0 | 5,207 | 0.21% | +5,207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,662 | +10,662 | 0 | 2,498 | 0.10% | +2,498 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,584 | 128,942 | +9,358 | 9,451 | 9,797 | 0.39% | +346 |
| QUALYS INC(QLYS) | 0 | 11,933 | +11,933 | 0 | 1,820 | 0.07% | +1,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,259 | +6,259 | 0 | 1,048 | 0.04% | +1,048 |
| SEAGEN INC | 0 | 5,197 | +5,197 | 0 | 1,103 | 0.04% | +1,103 |
| BAKER HUGHES COMPANY(BKR) | 0 | 39,606 | +39,606 | 0 | 1,399 | 0.06% | +1,399 |
| KEURIG DR PEPPER INC(KDP) | 0 | 50,297 | +50,297 | 0 | 1,588 | 0.06% | +1,588 |
| ATLASSIAN CORPORATION | 0 | 4,244 | +4,244 | 0 | 855 | 0.03% | +855 |
| CATERPILLAR INC(CAT) | 0 | 13,359 | +13,359 | 0 | 3,647 | 0.15% | +3,647 |
| FLUOR CORP NEW(FLR) | 0 | 46,335 | +46,335 | 0 | 1,700 | 0.07% | +1,700 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,362 | +3,362 | 0 | 1,296 | 0.05% | +1,296 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 12,074 | +12,074 | 0 | 290 | 0.01% | +290 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 35,157 | +35,157 | 0 | 487 | 0.02% | +487 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,023 | +7,023 | 0 | 1,088 | 0.04% | +1,088 |
| CONOCOPHILLIPS(COP) | 0 | 40,309 | +40,309 | 0 | 4,829 | 0.19% | +4,829 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,177 | 14,805 | -372 | 3,783 | 4,060 | 0.16% | +277 |
| PACCAR INC(PCAR) | 0 | 20,509 | +20,509 | 0 | 1,744 | 0.07% | +1,744 |
| PAYCHEX INC(PAYX) | 0 | 14,008 | +14,008 | 0 | 1,615 | 0.06% | +1,615 |
| NOV INC(NOV) | 0 | 88,314 | +88,314 | 0 | 1,846 | 0.07% | +1,846 |
| AUTODESK INC | 0 | 8,385 | +8,385 | 0 | 1,735 | 0.07% | +1,735 |
| VALARIS LTD(VAL) | 0 | 20,366 | +20,366 | 0 | 1,527 | 0.06% | +1,527 |