Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,222,559 | +4,222,559 | 0 | 688,234 | 0.78% | +688,234 |
| PFIZER INC(PFE) | 10,530,879 | 19,490,907 | +8,960,028 | 429,660 | 714,926 | 0.81% | +285,267 |
| NETAPP INC(NTAP) | 3,885,943 | 6,467,843 | +2,581,900 | 248,117 | 494,143 | 0.56% | +246,026 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 587,024 | +587,024 | 0 | 267,566 | 0.30% | +267,566 |
| COPART INC(CPRT) | 0 | 2,864,127 | +2,864,127 | 0 | 261,237 | 0.30% | +261,237 |
| PACCAR INC(PCAR) | 0 | 3,136,779 | +3,136,779 | 0 | 262,392 | 0.30% | +262,392 |
| NVR INC(NVR) | 0 | 37,391 | +37,391 | 0 | 237,456 | 0.27% | +237,456 |
| TEXAS INSTRS INC(TXN) | 2,552,756 | 3,749,028 | +1,196,272 | 474,838 | 674,900 | 0.77% | +200,062 |
| BROWN & BROWN INC(BRO) | 0 | 2,898,386 | +2,898,386 | 0 | 199,525 | 0.23% | +199,525 |
| CHEVRON CORP NEW(CVX) | 2,404,191 | 3,719,004 | +1,314,813 | 392,268 | 585,185 | 0.67% | +192,917 |
| MASTERCARD INCORPORATED(MA) | 0 | 934,983 | +934,983 | 0 | 367,729 | 0.42% | +367,729 |
| WALMART INC(WMT) | 0 | 1,238,312 | +1,238,312 | 0 | 194,638 | 0.22% | +194,638 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,006,935 | +1,006,935 | 0 | 189,384 | 0.22% | +189,384 |
| AON PLC(AON) | 0 | 543,868 | +543,868 | 0 | 187,743 | 0.21% | +187,743 |
| INTERPUBLIC GROUP COS INC | 0 | 9,193,651 | +9,193,651 | 0 | 354,691 | 0.40% | +354,691 |
| AMAZON COM INC(AMZN) | 5,276,752 | 5,272,395 | -4,357 | 545,036 | 687,309 | 0.78% | +142,274 |
| BROADCOM INC(AVGO) | 1,011,954 | 880,183 | -131,771 | 649,209 | 763,497 | 0.87% | +114,288 |
| PALO ALTO NETWORKS INC(PANW) | 2,066,251 | 2,060,131 | -6,120 | 412,713 | 526,384 | 0.60% | +113,671 |
| ON SEMICONDUCTOR CORP(ON) | 3,029,352 | 3,780,229 | +750,877 | 249,376 | 357,534 | 0.41% | +108,158 |
| NETFLIX INC(NFLX) | 695,380 | 726,989 | +31,609 | 240,240 | 320,231 | 0.36% | +79,992 |
| META PLATFORMS INC(META) | 2,049,948 | 1,781,484 | -268,464 | 434,466 | 511,250 | 0.58% | +76,784 |
| STEPAN CO(SCL) | 0 | 790,130 | +790,130 | 0 | 75,505 | 0.09% | +75,505 |
| DOMINOS PIZZA INC(DPZ) | 0 | 220,817 | +220,817 | 0 | 74,413 | 0.08% | +74,413 |
| LANCASTER COLONY CORP(MZTI) | 0 | 420,290 | +420,290 | 0 | 84,516 | 0.10% | +84,516 |
| MGE ENERGY INC(MGEE) | 0 | 929,031 | +929,031 | 0 | 73,496 | 0.08% | +73,496 |
| WILLIAMS COS INC(WMB) | 0 | 2,746,866 | +2,746,866 | 0 | 89,630 | 0.10% | +89,630 |
| MIDDLESEX WTR CO(MSEX) | 0 | 1,095,054 | +1,095,054 | 0 | 88,327 | 0.10% | +88,327 |
| DONALDSON INC(DCI) | 0 | 1,461,098 | +1,461,098 | 0 | 91,333 | 0.10% | +91,333 |
| FORD MTR CO DEL(F) | 0 | 7,474,348 | +7,474,348 | 0 | 113,087 | 0.13% | +113,087 |
| SILGAN HLDGS INC(SLGN) | 0 | 1,719,701 | +1,719,701 | 0 | 80,637 | 0.09% | +80,637 |
| LAM RESEARCH CORP(LRCX) | 550,845 | 559,094 | +8,249 | 292,014 | 359,419 | 0.41% | +67,405 |
| NASDAQ INC(NDAQ) | 0 | 4,466,873 | +4,466,873 | 0 | 222,674 | 0.25% | +222,674 |
| NVIDIA CORPORATION(NVDA) | 0 | 533,381 | +533,381 | 0 | 225,631 | 0.26% | +225,631 |
| UNITEDHEALTH GROUP INC(UNH) | 453,878 | 571,900 | +118,022 | 214,498 | 274,878 | 0.31% | +60,380 |
| AIRBNB INC | 0 | 1,957,476 | +1,957,476 | 0 | 250,870 | 0.29% | +250,870 |
| DATADOG INC(DDOG) | 0 | 2,266,100 | +2,266,100 | 0 | 222,939 | 0.25% | +222,939 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,146,728 | +3,146,728 | 0 | 235,942 | 0.27% | +235,942 |
| METLIFE INC(MET) | 0 | 972,847 | +972,847 | 0 | 54,995 | 0.06% | +54,995 |
| DOORDASH INC(DASH) | 0 | 1,903,998 | +1,903,998 | 0 | 145,503 | 0.17% | +145,503 |
| FORTINET INC(FTNT) | 6,144,043 | 6,113,069 | -30,974 | 408,333 | 462,087 | 0.53% | +53,754 |
| APPLE INC(AAPL) | 1,605,603 | 1,633,697 | +28,094 | 264,764 | 316,888 | 0.36% | +52,124 |
| SALESFORCE INC(CRM) | 1,509,394 | 1,664,579 | +155,185 | 301,547 | 351,659 | 0.40% | +50,112 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,128,865 | 12,031,573 | -97,292 | 673,758 | 722,977 | 0.82% | +49,219 |
| MONGODB INC(MDB) | 0 | 376,174 | +376,174 | 0 | 154,604 | 0.18% | +154,604 |
| ZSCALER INC(ZS) | 1,862,369 | 1,810,256 | -52,113 | 217,581 | 264,840 | 0.30% | +47,260 |
| VEEVA SYS INC(VEEV) | 0 | 815,317 | +815,317 | 0 | 161,213 | 0.18% | +161,213 |
| ORACLE CORP(ORCL) | 2,439,540 | 2,299,450 | -140,090 | 226,682 | 273,841 | 0.31% | +47,159 |
| MICROSOFT CORP(MSFT) | 1,877,966 | 1,727,307 | -150,659 | 541,418 | 588,217 | 0.67% | +46,799 |
| APPLIED MATLS INC | 0 | 1,274,800 | +1,274,800 | 0 | 184,260 | 0.21% | +184,260 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,177,616 | +3,177,616 | 0 | 212,042 | 0.24% | +212,042 |
| PURE STORAGE INC(P) | 0 | 4,098,252 | +4,098,252 | 0 | 150,898 | 0.17% | +150,898 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 10,500,710 | 10,200,357 | -300,353 | 680,551 | 726,163 | 0.83% | +45,612 |
| ALPHABET INC(GOOG) | 2,291,289 | 2,346,912 | +55,623 | 238,294 | 283,906 | 0.32% | +45,612 |
| ALPHABET INC(GOOG) | 3,954,859 | 3,798,319 | -156,540 | 410,237 | 454,659 | 0.52% | +44,421 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,692,890 | +2,692,890 | 0 | 116,252 | 0.13% | +116,252 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,627,449 | +1,627,449 | 0 | 43,241 | 0.05% | +43,241 |
| WORKDAY INC(WDAY) | 1,137,207 | 1,228,324 | +91,117 | 234,879 | 277,466 | 0.32% | +42,587 |
| CONFLUENT INC | 0 | 3,791,738 | +3,791,738 | 0 | 133,886 | 0.15% | +133,886 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 12,987,105 | 12,979,135 | -7,970 | 674,420 | 716,578 | 0.81% | +42,158 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,117,205 | +2,117,205 | 0 | 189,680 | 0.22% | +189,680 |
| SPLUNK INC | 2,216,491 | 2,389,291 | +172,800 | 212,517 | 253,480 | 0.29% | +40,963 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,526,017 | +2,526,017 | 0 | 66,207 | 0.08% | +66,207 |
| GEN DIGITAL INC(GEN) | 0 | 10,214,668 | +10,214,668 | 0 | 189,482 | 0.22% | +189,482 |
| M & T BK CORP(MTB) | 0 | 503,924 | +503,924 | 0 | 62,366 | 0.07% | +62,366 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 15,996,727 | +15,996,727 | 0 | 64,307 | 0.07% | +64,307 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,979,209 | +6,979,209 | 0 | 236,735 | 0.27% | +236,735 |
| TESLA INC(TSLA) | 0 | 872,773 | +872,773 | 0 | 228,466 | 0.26% | +228,466 |
| NXP SEMICONDUCTORS N V COM | 0 | 870,200 | +870,200 | 0 | 178,113 | 0.20% | +178,113 |
| KLA CORP(KLAC) | 0 | 373,218 | +373,218 | 0 | 181,018 | 0.21% | +181,018 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 475,151 | +475,151 | 0 | 111,432 | 0.13% | +111,432 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,312,456 | +2,312,456 | 0 | 204,606 | 0.23% | +204,606 |
| LENNAR CORP(LEN) | 0 | 1,819,042 | +1,819,042 | 0 | 227,944 | 0.26% | +227,944 |
| SNOWFLAKE INC(SNOW) | 0 | 1,144,417 | +1,144,417 | 0 | 201,395 | 0.23% | +201,395 |
| ATLASSIAN CORPORATION | 0 | 1,429,181 | +1,429,181 | 0 | 239,831 | 0.27% | +239,831 |
| COMERICA INC | 0 | 4,756,632 | +4,756,632 | 0 | 201,491 | 0.23% | +201,491 |
| QUALCOMM INC(QCOM) | 1,789,827 | 2,189,745 | +399,918 | 228,346 | 260,667 | 0.30% | +32,321 |
| NATERA INC(NTRA) | 0 | 660,813 | +660,813 | 0 | 32,155 | 0.04% | +32,155 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 492,375 | +492,375 | 0 | 32,039 | 0.04% | +32,039 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 92,627 | +92,627 | 0 | 50,040 | 0.06% | +50,040 |
| EATON CORP PLC(ETN) | 0 | 465,911 | +465,911 | 0 | 93,695 | 0.11% | +93,695 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,116,319 | +12,116,319 | 0 | 215,913 | 0.25% | +215,913 |
| EXPEDIA GROUP INC(EXPE) | 0 | 906,456 | +906,456 | 0 | 99,157 | 0.11% | +99,157 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 191,420 | +191,420 | 0 | 30,732 | 0.03% | +30,732 |
| QUANTA SVCS INC | 0 | 491,723 | +491,723 | 0 | 96,599 | 0.11% | +96,599 |
| SYNOPSYS INC(SNPS) | 0 | 247,097 | +247,097 | 0 | 107,588 | 0.12% | +107,588 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,280,796 | +1,280,796 | 0 | 120,267 | 0.14% | +120,267 |
| EBAY INC.(EBAY) | 0 | 3,028,205 | +3,028,205 | 0 | 135,330 | 0.15% | +135,330 |
| MASIMO CORP(MASI) | 0 | 179,275 | +179,275 | 0 | 29,500 | 0.03% | +29,500 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,070,295 | +5,070,295 | 0 | 63,581 | 0.07% | +63,581 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,745,060 | +1,745,060 | 0 | 196,284 | 0.22% | +196,284 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,291 | +13,291 | 0 | 28,429 | 0.03% | +28,429 |
| SNAP INC(SNAP) | 0 | 7,846,098 | +7,846,098 | 0 | 92,898 | 0.11% | +92,898 |
| SYMBOTIC INC(SYM) | 0 | 652,995 | +652,995 | 0 | 27,955 | 0.03% | +27,955 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 726,055 | +726,055 | 0 | 64,626 | 0.07% | +64,626 |
| CORE & MAIN INC(CNM) | 0 | 2,383,537 | +2,383,537 | 0 | 74,700 | 0.08% | +74,700 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 251,586 | +251,586 | 0 | 26,155 | 0.03% | +26,155 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 981,332 | +981,332 | 0 | 46,653 | 0.05% | +46,653 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 700,779 | +700,779 | 0 | 79,735 | 0.09% | +79,735 |
| AMERISOURCEBERGEN CORP | 0 | 1,211,425 | +1,211,425 | 0 | 233,115 | 0.27% | +233,115 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,106,908 | +2,106,908 | 0 | 88,174 | 0.10% | +88,174 |