Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 470,661 | +470,661 | 0 | 52,271 | 0.68% | +52,271 |
| APPLIED MATLS INC | 252,776 | 551,389 | +298,613 | 36,536 | 76,340 | 0.99% | +39,804 |
| PARKER-HANNIFIN CORP(PH) | 0 | 91,480 | +91,480 | 0 | 35,633 | 0.46% | +35,633 |
| ALPHABET INC(GOOG) | 967,679 | 1,107,645 | +139,966 | 115,831 | 144,946 | 1.88% | +29,115 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 175,030 | +175,030 | 0 | 27,282 | 0.35% | +27,282 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 975,430 | +975,430 | 0 | 23,428 | 0.30% | +23,428 |
| CONOCOPHILLIPS(COP) | 1,194,572 | 1,196,667 | +2,095 | 123,770 | 143,361 | 1.86% | +19,591 |
| META PLATFORMS INC(META) | 265,603 | 316,217 | +50,614 | 76,223 | 94,932 | 1.23% | +18,709 |
| EXXON MOBIL CORP | 0 | 1,332,845 | +1,332,845 | 0 | 156,716 | 2.03% | +156,716 |
| CATERPILLAR INC(CAT) | 519,416 | 522,458 | +3,042 | 127,802 | 142,631 | 1.85% | +14,829 |
| COMCAST CORP NEW(CCZ) | 1,281,346 | 1,508,249 | +226,903 | 53,240 | 66,876 | 0.87% | +13,636 |
| INTUIT(INTU) | 0 | 54,428 | +54,428 | 0 | 27,810 | 0.36% | +27,810 |
| CHEVRON CORP NEW(CVX) | 0 | 1,059,802 | +1,059,802 | 0 | 178,704 | 2.31% | +178,704 |
| METLIFE INC(MET) | 0 | 1,591,730 | +1,591,730 | 0 | 100,136 | 1.30% | +100,136 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 117,835 | +117,835 | 0 | 10,797 | 0.14% | +10,797 |
| ABBVIE INC(ABBV) | 0 | 681,514 | +681,514 | 0 | 101,587 | 1.32% | +101,587 |
| DOMINOS PIZZA INC(DPZ) | 0 | 21,853 | +21,853 | 0 | 8,278 | 0.11% | +8,278 |
| FABRINET(FN) | 0 | 42,138 | +42,138 | 0 | 7,021 | 0.09% | +7,021 |
| ELI LILLY & CO(LLY) | 87,293 | 88,874 | +1,581 | 40,938 | 47,737 | 0.62% | +6,799 |
| INTEL CORP(INTC) | 0 | 199,138 | +199,138 | 0 | 7,079 | 0.09% | +7,079 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 57,428 | +57,428 | 0 | 6,022 | 0.08% | +6,022 |
| PACCAR INC(PCAR) | 0 | 165,132 | +165,132 | 0 | 14,040 | 0.18% | +14,040 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 39,353 | +39,353 | 0 | 5,910 | 0.08% | +5,910 |
| NVIDIA CORPORATION(NVDA) | 296,298 | 300,720 | +4,422 | 125,340 | 130,810 | 1.69% | +5,470 |
| SPDR SER TR ST STR BLO 1 ETF | 198,819 | 256,968 | +58,149 | 18,256 | 23,595 | 0.31% | +5,339 |
| GALLAGHER ARTHUR J & CO(AJG) | 493,755 | 498,910 | +5,155 | 108,414 | 113,716 | 1.47% | +5,303 |
| VERTIV HOLDINGS CO(VRT) | 0 | 141,510 | +141,510 | 0 | 5,264 | 0.07% | +5,264 |
| PRUDENTIAL FINL INC(PFH) | 846,866 | 842,802 | -4,064 | 74,711 | 79,973 | 1.04% | +5,263 |
| CASEYS GEN STORES INC(CASY) | 0 | 18,686 | +18,686 | 0 | 5,074 | 0.07% | +5,074 |
| DAVITA INC(DVA) | 0 | 52,451 | +52,451 | 0 | 4,958 | 0.06% | +4,958 |
| CISCO SYS INC(CSCO) | 0 | 2,193,301 | +2,193,301 | 0 | 117,912 | 1.53% | +117,912 |
| ROYAL CARIBBEAN GROUP COM | 91,075 | 150,448 | +59,373 | 9,448 | 13,862 | 0.18% | +4,414 |
| SCHLUMBERGER LTD(SLB) | 0 | 187,761 | +187,761 | 0 | 10,947 | 0.14% | +10,947 |
| CENCORA INC | 0 | 24,326 | +24,326 | 0 | 4,378 | 0.06% | +4,378 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,531 | +22,531 | 0 | 4,572 | 0.06% | +4,572 |
| MAXIMUS INC(MMS) | 0 | 56,799 | +56,799 | 0 | 4,242 | 0.05% | +4,242 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 62,116 | +62,116 | 0 | 4,172 | 0.05% | +4,172 |
| AMAZON COM INC(AMZN) | 883,595 | 938,533 | +54,938 | 115,185 | 119,306 | 1.55% | +4,121 |
| ZILLOW GROUP INC(Z) | 0 | 90,975 | +90,975 | 0 | 4,075 | 0.05% | +4,075 |
| AMGEN INC(AMGN) | 0 | 79,168 | +79,168 | 0 | 21,277 | 0.28% | +21,277 |
| ROSS STORES INC(ROST) | 0 | 54,171 | +54,171 | 0 | 6,119 | 0.08% | +6,119 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 42,772 | +42,772 | 0 | 3,552 | 0.05% | +3,552 |
| UNITEDHEALTH GROUP INC(UNH) | 120,828 | 122,121 | +1,293 | 58,075 | 61,572 | 0.80% | +3,498 |
| HOME DEPOT INC(HD) | 450,819 | 474,252 | +23,433 | 140,042 | 143,300 | 1.86% | +3,257 |
| WALMART INC(WMT) | 911,362 | 915,955 | +4,593 | 143,248 | 146,489 | 1.90% | +3,241 |
| LENNAR CORP(LEN) | 0 | 27,704 | +27,704 | 0 | 3,109 | 0.04% | +3,109 |
| ISHARES TR | 0 | 52,528 | +52,528 | 0 | 7,975 | 0.10% | +7,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,075 | +54,075 | 0 | 2,927 | 0.04% | +2,927 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 553,344 | +553,344 | 0 | 22,853 | 0.30% | +22,853 |
| SYNOPSYS INC(SNPS) | 0 | 83,691 | +83,691 | 0 | 38,412 | 0.50% | +38,412 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 62,814 | 123,095 | +60,281 | 2,889 | 5,389 | 0.07% | +2,500 |
| MARRIOTT INTL INC NEW(MAR) | 122,493 | 126,634 | +4,141 | 22,501 | 24,891 | 0.32% | +2,390 |
| RANGE RES CORP(RRC) | 0 | 73,289 | +73,289 | 0 | 2,375 | 0.03% | +2,375 |
| KYNDRYL HLDGS INC(KD) | 0 | 152,461 | +152,461 | 0 | 2,302 | 0.03% | +2,302 |
| ITT INC(ITT) | 0 | 23,129 | +23,129 | 0 | 2,265 | 0.03% | +2,265 |
| EMERSON ELEC CO(EMR) | 0 | 377,356 | +377,356 | 0 | 36,441 | 0.47% | +36,441 |
| DANAHER CORPORATION(DHR) | 201,460 | 203,884 | +2,424 | 48,350 | 50,584 | 0.66% | +2,234 |
| SPLUNK INC | 0 | 15,254 | +15,254 | 0 | 2,231 | 0.03% | +2,231 |
| NU HLDGS LTD(NU) | 0 | 309,950 | +309,950 | 0 | 2,247 | 0.03% | +2,247 |
| MARATHON OIL CORP | 0 | 509,952 | +509,952 | 0 | 13,641 | 0.18% | +13,641 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 69,555 | +69,555 | 0 | 2,133 | 0.03% | +2,133 |
| APTIV PLC(APTV) | 0 | 21,512 | +21,512 | 0 | 2,121 | 0.03% | +2,121 |
| EMCOR GROUP INC(EME) | 0 | 82,648 | +82,648 | 0 | 17,388 | 0.23% | +17,388 |
| GENTEX CORP(GNTX) | 0 | 63,856 | +63,856 | 0 | 2,078 | 0.03% | +2,078 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 49,062 | +49,062 | 0 | 16,087 | 0.21% | +16,087 |
| LIBERTY ENERGY INC(LBRT) | 0 | 442,531 | +442,531 | 0 | 8,196 | 0.11% | +8,196 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 49,954 | +49,954 | 0 | 2,113 | 0.03% | +2,113 |
| UBER TECHNOLOGIES INC(UBER) | 414,485 | 428,390 | +13,905 | 17,893 | 19,702 | 0.26% | +1,808 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 208,568 | +208,568 | 0 | 14,886 | 0.19% | +14,886 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 152,430 | +152,430 | 0 | 1,713 | 0.02% | +1,713 |
| FLOWSERVE CORP(FLS) | 0 | 42,847 | +42,847 | 0 | 1,704 | 0.02% | +1,704 |
| SKECHERS U S A INC | 0 | 33,940 | +33,940 | 0 | 1,661 | 0.02% | +1,661 |
| SPDR SER TR ST INTER BD ETF | 0 | 215,505 | +215,505 | 0 | 6,778 | 0.09% | +6,778 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,075 | +17,075 | 0 | 1,587 | 0.02% | +1,587 |
| HEALTHEQUITY INC(HQY) | 0 | 21,474 | +21,474 | 0 | 1,569 | 0.02% | +1,569 |
| KARAT PACKAGING INC(KRT) | 0 | 67,218 | +67,218 | 0 | 1,550 | 0.02% | +1,550 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,360 | +44,360 | 0 | 2,608 | 0.03% | +2,608 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 285,403 | +285,403 | 0 | 40,042 | 0.52% | +40,042 |
| ALIGN TECHNOLOGY INC | 0 | 4,725 | +4,725 | 0 | 1,443 | 0.02% | +1,443 |
| ATKORE INC | 0 | 49,894 | +49,894 | 0 | 7,444 | 0.10% | +7,444 |
| COLONY BANKCORP INC | 0 | 143,232 | +143,232 | 0 | 1,432 | 0.02% | +1,432 |
| FVCBANKCORP INC | 0 | 109,438 | +109,438 | 0 | 1,402 | 0.02% | +1,402 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,538 | +35,538 | 0 | 4,424 | 0.06% | +4,424 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,609 | +46,609 | 0 | 11,213 | 0.15% | +11,213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 169,143 | +169,143 | 0 | 13,202 | 0.17% | +13,202 |
| ALPHABET INC(GOOG) | 120,774 | 120,892 | +118 | 14,610 | 15,940 | 0.21% | +1,330 |
| ISHARES INC | 0 | 104,918 | +104,918 | 0 | 2,749 | 0.04% | +2,749 |
| CELANESE CORP DEL(CE) | 0 | 131,485 | +131,485 | 0 | 16,504 | 0.21% | +16,504 |
| AXCELIS TECHNOLOGIES INC | 0 | 7,669 | +7,669 | 0 | 1,250 | 0.02% | +1,250 |
| GENERAL DYNAMICS CORP(GD) | 0 | 221,739 | +221,739 | 0 | 48,998 | 0.63% | +48,998 |
| FAIR ISAAC CORP(FICO) | 26,152 | 25,730 | -422 | 21,162 | 22,347 | 0.29% | +1,185 |
| FLUOR CORP NEW(FLR) | 0 | 31,458 | +31,458 | 0 | 1,155 | 0.01% | +1,155 |
| DANIMER SCIENTIFIC INC | 0 | 547,963 | +547,963 | 0 | 1,134 | 0.01% | +1,134 |
| INVESCO QQQ TR | 0 | 9,808 | +9,808 | 0 | 3,514 | 0.05% | +3,514 |
| INTER PARFUMS INC(IPAR) | 0 | 13,090 | +13,090 | 0 | 1,759 | 0.02% | +1,759 |
| URBAN OUTFITTERS INC(URBN) | 0 | 34,129 | +34,129 | 0 | 1,116 | 0.01% | +1,116 |
| ISHARES TR | 0 | 87,358 | +87,358 | 0 | 4,250 | 0.06% | +4,250 |
| MATSON INC(MATX) | 0 | 12,140 | +12,140 | 0 | 1,077 | 0.01% | +1,077 |
| ABERCROMBIE & FITCH CO | 0 | 18,923 | +18,923 | 0 | 1,067 | 0.01% | +1,067 |
| ESAB CORPORATION(ESAB) | 70,807 | 81,787 | +10,980 | 4,711 | 5,743 | 0.07% | +1,032 |