Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,053,812 | +1,053,812 | 0 | 389,299 | 6.58% | +389,299 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 908,602 | +908,602 | 0 | 370,055 | 6.25% | +370,055 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 386,671 | 1,685,773 | +1,299,102 | 57,823 | 286,261 | 4.84% | +228,438 |
| ISHARES TR RUS 1000 GRW ETF | 808,464 | 1,482,700 | +674,236 | 197,532 | 408,009 | 6.89% | +210,477 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 2,829,791 | 4,653,185 | +1,823,394 | 164,043 | 302,829 | 5.12% | +138,786 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 4,136,453 | 4,240,084 | +103,631 | 624,646 | 737,181 | 12.46% | +112,535 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 389,767 | 485,081 | +95,314 | 159,567 | 215,027 | 3.63% | +55,460 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 1,905,207 | 2,433,715 | +528,508 | 142,338 | 180,509 | 3.05% | +38,171 |
| ISHARES TR CORE S&P500 ETF | 893,632 | 884,297 | -9,335 | 367,354 | 394,140 | 6.66% | +26,786 |
| ISHARES GLOB INDSTRL ETF | 0 | 142,809 | +142,809 | 0 | 17,173 | 0.29% | +17,173 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 67,335 | +67,335 | 0 | 17,135 | 0.29% | +17,135 |
| LEAR CORP COM NEW(LEA) | 0 | 106,948 | +106,948 | 0 | 15,352 | 0.26% | +15,352 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 533,586 | +533,586 | 0 | 14,257 | 0.24% | +14,257 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 204,881 | +204,881 | 0 | 13,961 | 0.24% | +13,961 |
| BANK HAWAII CORP COM | 0 | 329,391 | +329,391 | 0 | 13,581 | 0.23% | +13,581 |
| ISHARES TR RUS 1000 ETF | 813,522 | 806,760 | -6,762 | 183,230 | 196,640 | 3.32% | +13,410 |
| CARDINAL HEALTH INC COM(CAH) | 134,512 | 238,633 | +104,121 | 10,156 | 22,568 | 0.38% | +12,412 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 209,394 | +209,394 | 0 | 12,028 | 0.20% | +12,028 |
| IRON MTN INC NEW COM(IRM) | 0 | 201,000 | +201,000 | 0 | 11,421 | 0.19% | +11,421 |
| BROADCOM INC COM(AVGO) | 53,870 | 52,944 | -926 | 34,560 | 45,925 | 0.78% | +11,365 |
| VANGUARD FTSE EUROPE ETF | 0 | 182,309 | +182,309 | 0 | 11,248 | 0.19% | +11,248 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 100,968 | +100,968 | 0 | 11,091 | 0.19% | +11,091 |
| M D C HLDGS INC COM | 0 | 189,832 | +189,832 | 0 | 8,878 | 0.15% | +8,878 |
| NVIDIA CORPORATION COM(NVDA) | 52,019 | 51,417 | -602 | 14,449 | 21,751 | 0.37% | +7,301 |
| EXTREME NETWORKS INC COM(EXTR) | 0 | 275,610 | +275,610 | 0 | 7,180 | 0.12% | +7,180 |
| SYNOPSYS INC COM(SNPS) | 0 | 16,369 | +16,369 | 0 | 7,127 | 0.12% | +7,127 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 27,127 | +27,127 | 0 | 6,931 | 0.12% | +6,931 |
| CISCO SYS INC COM(CSCO) | 0 | 124,476 | +124,476 | 0 | 6,440 | 0.11% | +6,440 |
| HEXCEL CORP NEW COM(HXL) | 0 | 80,985 | +80,985 | 0 | 6,156 | 0.10% | +6,156 |
| ISHARES TR S&P 500 VAL ETF | 96,272 | 127,341 | +31,069 | 14,610 | 20,526 | 0.35% | +5,916 |
| EDISON INTL COM(EIX) | 0 | 77,410 | +77,410 | 0 | 5,376 | 0.09% | +5,376 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 54,429 | +54,429 | 0 | 4,884 | 0.08% | +4,884 |
| WEST PHARMACEUTCL SVCS COM(WST) | 0 | 11,541 | +11,541 | 0 | 4,414 | 0.07% | +4,414 |
| APPLE INC COM(AAPL) | 212,745 | 201,600 | -11,145 | 35,082 | 39,104 | 0.66% | +4,023 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 562,384 | 555,436 | -6,948 | 187,060 | 190,987 | 3.23% | +3,927 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 306,737 | 300,121 | -6,616 | 15,852 | 19,760 | 0.33% | +3,908 |
| AMCOR PLC ORD(AMCR) | 0 | 384,452 | +384,452 | 0 | 3,837 | 0.06% | +3,837 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 12,189 | +12,189 | 0 | 3,761 | 0.06% | +3,761 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 9,398 | 9,249 | -149 | 16,054 | 19,783 | 0.33% | +3,729 |
| MICROSOFT CORP COM(MSFT) | 99,101 | 93,624 | -5,477 | 28,571 | 31,883 | 0.54% | +3,312 |
| XPEL INC COM(XPEL) | 0 | 35,756 | +35,756 | 0 | 3,011 | 0.05% | +3,011 |
| NEW YORK CMNTY BANCORP INC COM | 1,362,880 | 1,352,072 | -10,808 | 12,320 | 15,197 | 0.26% | +2,877 |
| TRITON INTL LTD CL A(TRTN-PA) | 138,550 | 138,769 | +219 | 8,759 | 11,554 | 0.20% | +2,795 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 23,753 | 23,854 | +101 | 9,154 | 11,664 | 0.20% | +2,510 |
| ALPHABET INC CAP STK CL A(GOOG) | 226,116 | 215,460 | -10,656 | 23,455 | 25,791 | 0.44% | +2,336 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,706 | +6,706 | 0 | 2,293 | 0.04% | +2,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 149,854 | 148,252 | -1,602 | 14,687 | 16,887 | 0.29% | +2,200 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 23,201 | +23,201 | 0 | 2,124 | 0.04% | +2,124 |
| CELSIUS HOLDINGS INC COM NEW(CELH) | 0 | 13,936 | +13,936 | 0 | 2,079 | 0.04% | +2,079 |
| CARGURUS INC COM CL A(CARG) | 0 | 91,866 | +91,866 | 0 | 2,079 | 0.04% | +2,079 |
| STAG INDL INC COM(STAG) | 0 | 55,288 | +55,288 | 0 | 1,984 | 0.03% | +1,984 |
| BERRY GLOBAL GROUP INC COM | 0 | 30,802 | +30,802 | 0 | 1,982 | 0.03% | +1,982 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 26,901 | +26,901 | 0 | 1,962 | 0.03% | +1,962 |
| COPART INC COM(CPRT) | 0 | 20,366 | +20,366 | 0 | 1,858 | 0.03% | +1,858 |
| ISHARES TR MSCI EAFE ETF | 2,635,535 | 2,623,447 | -12,088 | 188,493 | 190,200 | 3.21% | +1,706 |
| CORSAIR GAMING INC COM | 0 | 92,831 | +92,831 | 0 | 1,647 | 0.03% | +1,647 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 16,622 | +16,622 | 0 | 1,638 | 0.03% | +1,638 |
| NEWMONT MINING CORP COM(NEM) | 111,465 | 165,669 | +54,204 | 5,464 | 7,067 | 0.12% | +1,603 |
| WELLS FARGO CO NEW COM(WFC) | 290,213 | 289,331 | -882 | 10,848 | 12,349 | 0.21% | +1,500 |
| SPRINKLR INC CL A(CXM) | 0 | 105,725 | +105,725 | 0 | 1,462 | 0.02% | +1,462 |
| LAMB WESTON HLDGS INC COM(LW) | 115,333 | 115,196 | -137 | 12,055 | 13,242 | 0.22% | +1,187 |
| INGERSOLL RAND INC COM(IR) | 316,324 | 298,840 | -17,484 | 18,404 | 19,532 | 0.33% | +1,128 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 52,958 | 50,401 | -2,557 | 16,685 | 17,737 | 0.30% | +1,051 |
| APPLIED MATLS INC COM | 84,074 | 78,192 | -5,882 | 10,327 | 11,302 | 0.19% | +975 |
| MERCK & CO INC COM(MRK) | 108,109 | 108,067 | -42 | 11,502 | 12,470 | 0.21% | +968 |
| HOME DEPOT INC COM(HD) | 85,308 | 83,993 | -1,315 | 25,176 | 26,092 | 0.44% | +915 |
| TRANSDIGM GROUP INC COM(TDG) | 11,004 | 9,944 | -1,060 | 8,111 | 8,891 | 0.15% | +781 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 33,788 | 33,868 | +80 | 5,627 | 6,370 | 0.11% | +743 |
| BERKSHIRE HATHAWAY INC DE CL | 39,068 | 37,500 | -1,568 | 12,063 | 12,788 | 0.22% | +725 |
| MCDONALDS CORP COM(MCD) | 33,540 | 33,689 | +149 | 9,378 | 10,053 | 0.17% | +675 |
| BOSTON SCIENTIFIC CORP(BSX) | 187,909 | 186,206 | -1,703 | 9,401 | 10,072 | 0.17% | +671 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 144,965 | 143,698 | -1,267 | 6,632 | 7,143 | 0.12% | +511 |
| AMAZON COM INC COM(AMZN) | 0 | 25,854 | +25,854 | 0 | 3,370 | 0.06% | +3,370 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 29,844 | +29,844 | 0 | 4,341 | 0.07% | +4,341 |
| SCHWAB CHARLES CORP COM(SCHW) | 164,831 | 159,036 | -5,795 | 8,634 | 9,014 | 0.15% | +380 |
| QUANTA SVCS INC COM | 0 | 10,944 | +10,944 | 0 | 2,150 | 0.04% | +2,150 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 99,444 | 104,268 | +4,824 | 6,210 | 6,528 | 0.11% | +318 |
| CATERPILLAR INC COM(CAT) | 21,668 | 21,443 | -225 | 4,958 | 5,276 | 0.09% | +318 |
| ALASKA AIR GROUP INC COM | 0 | 38,873 | +38,873 | 0 | 2,067 | 0.03% | +2,067 |
| NETAPP INC COM(NTAP) | 103,143 | 89,878 | -13,265 | 6,586 | 6,867 | 0.12% | +281 |
| BROOKFIELD REAL ASSETS INCOME | 0 | 14,769 | +14,769 | 0 | 248 | 0.00% | +248 |
| PRINCIPAL FINANCIAL GROUP INC | 113,731 | 114,656 | +925 | 8,452 | 8,695 | 0.15% | +243 |
| PARSONS CORPORATION COM(PSN) | 0 | 69,171 | +69,171 | 0 | 3,330 | 0.06% | +3,330 |
| WP CAREY INC COM(WPC) | 0 | 3,557 | +3,557 | 0 | 240 | 0.00% | +240 |
| ALTRIA GROUP INC COM(MO) | 211,124 | 212,832 | +1,708 | 9,420 | 9,641 | 0.16% | +221 |
| REDWOOD TR INC COM | 0 | 31,800 | +31,800 | 0 | 203 | 0.00% | +203 |
| CSX CORP COM(CSX) | 0 | 68,122 | +68,122 | 0 | 2,323 | 0.04% | +2,323 |
| SHOPIFY INC CL A(SHOP) | 0 | 36,832 | +36,832 | 0 | 2,379 | 0.04% | +2,379 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 0 | 42,777 | +42,777 | 0 | 2,543 | 0.04% | +2,543 |
| LOWES COS INC COM(LOW) | 0 | 10,380 | +10,380 | 0 | 2,343 | 0.04% | +2,343 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 17,690 | +17,690 | 0 | 1,079 | 0.02% | +1,079 |
| PHILIP MORRIS INTL INC COM(PM) | 101,344 | 101,329 | -15 | 9,856 | 9,892 | 0.17% | +36 |
| SOUTHERN CO COM(SO) | 97,379 | 96,671 | -708 | 6,776 | 6,791 | 0.11% | +15 |
| NUTRIPURE BEVERAGES INC COM NE | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,000 | +2,000 | 0 | 242 | 0.00% | +242 |
| OLD REP INTL CORP COM(ORI) | 388,245 | 383,389 | -4,856 | 9,694 | 9,650 | 0.16% | -45 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 14,861 | +14,861 | 0 | 774 | 0.01% | +774 |
| ISHARES RUSSELL MID CAP VALUE | 117,530 | 112,812 | -4,718 | 12,482 | 12,391 | 0.21% | -90 |
| ISHARES TR RUS 1000 VAL ETF | 82,842 | 79,296 | -3,546 | 12,614 | 12,515 | 0.21% | -98 |
| ISHARES TR MSCI EMG MKT ETF | 278,277 | 274,489 | -3,788 | 10,981 | 10,859 | 0.18% | -122 |