Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 28,442 | +28,442 | 0 | 5,452 | 0.79% | +5,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,696 | +26,696 | 0 | 4,468 | 0.65% | +4,468 |
| KENVUE INC(KVUE) | 0 | 212,295 | +212,295 | 0 | 4,263 | 0.62% | +4,263 |
| CONOCOPHILLIPS(COP) | 0 | 34,673 | +34,673 | 0 | 4,154 | 0.60% | +4,154 |
| PINTEREST INC(PINS) | 0 | 145,119 | +145,119 | 0 | 3,923 | 0.57% | +3,923 |
| FORTINET INC(FTNT) | 0 | 65,586 | +65,586 | 0 | 3,849 | 0.56% | +3,849 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 18,847 | +18,847 | 0 | 3,824 | 0.56% | +3,824 |
| STRYKER CORPORATION(SYK) | 0 | 13,022 | +13,022 | 0 | 3,558 | 0.52% | +3,558 |
| PPG INDS INC(PPG) | 19,083 | 40,772 | +21,689 | 2,830 | 5,292 | 0.77% | +2,462 |
| SPLUNK INC | 62,254 | 61,254 | -1,000 | 6,605 | 8,958 | 1.30% | +2,354 |
| ISHARES TR | 0 | 30,840 | +30,840 | 0 | 2,542 | 0.37% | +2,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,538 | 48,967 | +23,429 | 2,909 | 5,035 | 0.73% | +2,126 |
| ISHARES TR | 0 | 77,931 | +77,931 | 0 | 3,215 | 0.47% | +3,215 |
| ALPHABET INC(GOOG) | 162,456 | 164,222 | +1,766 | 19,446 | 21,490 | 3.12% | +2,044 |
| APPLIED MATLS INC | 0 | 14,211 | +14,211 | 0 | 1,968 | 0.29% | +1,968 |
| PACER FDS TR DEVELOPED MRKT | 0 | 107,220 | +107,220 | 0 | 3,203 | 0.47% | +3,203 |
| ISHARES TR MSCI NORWAY ETF | 0 | 65,711 | +65,711 | 0 | 1,536 | 0.22% | +1,536 |
| MORGAN STANLEY(MS) | 32,105 | 52,294 | +20,189 | 2,742 | 4,271 | 0.62% | +1,529 |
| SCHLUMBERGER LTD(SLB) | 170,334 | 168,434 | -1,900 | 8,367 | 9,820 | 1.43% | +1,453 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 52,650 | +52,650 | 0 | 1,424 | 0.21% | +1,424 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 35,540 | +35,540 | 0 | 1,413 | 0.21% | +1,413 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 99,820 | +99,820 | 0 | 1,352 | 0.20% | +1,352 |
| WELLS FARGO CO NEW(WFC) | 0 | 31,371 | +31,371 | 0 | 1,282 | 0.19% | +1,282 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 43,611 | +43,611 | 0 | 1,281 | 0.19% | +1,281 |
| FIRST HORIZON CORPORATION(FHN) | 169,948 | 287,615 | +117,667 | 1,915 | 3,170 | 0.46% | +1,254 |
| GENERAL ELECTRIC CO(GE) | 25,109 | 36,164 | +11,055 | 2,758 | 3,998 | 0.58% | +1,240 |
| VISTRA CORP(VST) | 0 | 36,281 | +36,281 | 0 | 1,204 | 0.17% | +1,204 |
| ISHARES INC MSCI JAPAN ETF | 108,557 | 130,953 | +22,396 | 6,720 | 7,895 | 1.15% | +1,175 |
| BP PLC(BP) | 0 | 28,468 | +28,468 | 0 | 1,102 | 0.16% | +1,102 |
| BLACKSTONE INC(BX) | 0 | 10,042 | +10,042 | 0 | 1,076 | 0.16% | +1,076 |
| GARMIN LTD(GRMN) | 0 | 9,544 | +9,544 | 0 | 1,004 | 0.15% | +1,004 |
| UNILEVER PLC(UL) | 0 | 19,220 | +19,220 | 0 | 949 | 0.14% | +949 |
| UBER TECHNOLOGIES INC(UBER) | 69,079 | 85,360 | +16,281 | 2,982 | 3,926 | 0.57% | +944 |
| AMGEN INC(AMGN) | 0 | 21,219 | +21,219 | 0 | 5,703 | 0.83% | +5,703 |
| WHIRLPOOL CORP(WHR) | 0 | 6,836 | +6,836 | 0 | 914 | 0.13% | +914 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,144 | +42,144 | 0 | 6,527 | 0.95% | +6,527 |
| ISHARES TR MSCI INDIA ETF | 52,650 | 72,214 | +19,564 | 2,301 | 3,193 | 0.46% | +892 |
| ZOETIS INC(ZTS) | 16,556 | 21,414 | +4,858 | 2,851 | 3,726 | 0.54% | +874 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,305 | +8,305 | 0 | 871 | 0.13% | +871 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,037 | +7,037 | 0 | 852 | 0.12% | +852 |
| CLOROX CO DEL(CLX) | 0 | 6,493 | +6,493 | 0 | 851 | 0.12% | +851 |
| NXP SEMICONDUCTORS N V COM | 24,650 | 29,040 | +4,390 | 5,045 | 5,806 | 0.84% | +760 |
| MOBILEYE GLOBAL INC(MBLY) | 154,735 | 160,765 | +6,030 | 5,945 | 6,680 | 0.97% | +735 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,324 | +8,324 | 0 | 696 | 0.10% | +696 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,238 | +12,238 | 0 | 632 | 0.09% | +632 |
| ISHARES INC | 55,647 | 79,175 | +23,528 | 1,805 | 2,428 | 0.35% | +624 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,649 | +5,649 | 0 | 573 | 0.08% | +573 |
| PACER FDS TR US CASH COWS 100 | 70,722 | 79,091 | +8,369 | 3,385 | 3,909 | 0.57% | +524 |
| EMERSON ELEC CO(EMR) | 116,281 | 113,861 | -2,420 | 10,511 | 10,996 | 1.60% | +485 |
| CHEVRON CORP NEW(CVX) | 0 | 18,883 | +18,883 | 0 | 3,184 | 0.46% | +3,184 |
| CME GROUP INC(CME) | 30,572 | 30,555 | -17 | 5,665 | 6,118 | 0.89% | +453 |
| ZSCALER INC(ZS) | 0 | 2,910 | +2,910 | 0 | 453 | 0.07% | +453 |
| GLOBAL X FDS RBTCS ARTFL INTE | 58,402 | 86,022 | +27,620 | 1,678 | 2,126 | 0.31% | +448 |
| 3M CO(MMM) | 0 | 4,564 | +4,564 | 0 | 427 | 0.06% | +427 |
| COTERRA ENERGY INC | 0 | 58,128 | +58,128 | 0 | 1,572 | 0.23% | +1,572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,568 | 8,640 | +3,072 | 739 | 1,112 | 0.16% | +373 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,080 | +1,080 | 0 | 373 | 0.05% | +373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,712 | +44,712 | 0 | 1,483 | 0.22% | +1,483 |
| PNC FINL SVCS GROUP INC(PNC) | 7,267 | 10,232 | +2,965 | 915 | 1,256 | 0.18% | +341 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,612 | +4,612 | 0 | 334 | 0.05% | +334 |
| AAON INC | 0 | 5,754 | +5,754 | 0 | 327 | 0.05% | +327 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 17,352 | +17,352 | 0 | 318 | 0.05% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,566 | 4,886 | +2,320 | 384 | 692 | 0.10% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,330 | +7,330 | 0 | 663 | 0.10% | +663 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,134 | +6,134 | 0 | 268 | 0.04% | +268 |
| VULCAN MATLS CO(VMC) | 0 | 1,296 | +1,296 | 0 | 262 | 0.04% | +262 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,131 | +12,131 | 0 | 2,918 | 0.42% | +2,918 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,455 | +1,455 | 0 | 226 | 0.03% | +226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 55,273 | +55,273 | 0 | 3,184 | 0.46% | +3,184 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 216 | 0.03% | +216 |
| DELL TECHNOLOGIES INC(DELL) | 14,275 | 14,294 | +19 | 772 | 985 | 0.14% | +212 |
| FLUOR CORP NEW(FLR) | 0 | 14,648 | +14,648 | 0 | 538 | 0.08% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,226 | +1,226 | 0 | 524 | 0.08% | +524 |
| EVEREST GROUP LTD(EG) | 1,173 | 1,626 | +453 | 401 | 604 | 0.09% | +203 |
| WALMART INC(WMT) | 37,584 | 38,143 | +559 | 5,907 | 6,100 | 0.89% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,151 | 63,404 | -1,747 | 8,718 | 8,896 | 1.29% | +178 |
| ALPHABET INC(GOOG) | 15,008 | 15,006 | -2 | 1,816 | 1,979 | 0.29% | +163 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 11,514 | +11,514 | 0 | 598 | 0.09% | +598 |
| COSTCO WHSL CORP NEW(COST) | 0 | 719 | +719 | 0 | 406 | 0.06% | +406 |
| ICAD INC | 328,568 | 325,321 | -3,247 | 536 | 686 | 0.10% | +151 |
| APA CORPORATION(APA) | 0 | 22,976 | +22,976 | 0 | 944 | 0.14% | +944 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 109,136 | +109,136 | 0 | 915 | 0.13% | +915 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,620 | +10,620 | 0 | 1,283 | 0.19% | +1,283 |
| EXXON MOBIL CORP | 0 | 4,388 | +4,388 | 0 | 516 | 0.07% | +516 |
| JPMORGAN CHASE & CO(JPM) | 0 | 59,873 | +59,873 | 0 | 8,683 | 1.26% | +8,683 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,408 | 5,370 | -38 | 313 | 414 | 0.06% | +101 |
| ASPEN AEROGELS INC | 157,492 | 155,515 | -1,977 | 1,243 | 1,337 | 0.19% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 30,324 | +30,324 | 0 | 2,676 | 0.39% | +2,676 |
| ISHARES TR CORE MSCI TOTAL | 0 | 147,303 | +147,303 | 0 | 8,837 | 1.28% | +8,837 |
| NOW INC(DNOW) | 0 | 63,260 | +63,260 | 0 | 751 | 0.11% | +751 |
| ISHARES TR | 0 | 129,602 | +129,602 | 0 | 10,494 | 1.53% | +10,494 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 14,138 | +14,138 | 0 | 1,064 | 0.15% | +1,064 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 65,063 | +65,063 | 0 | 975 | 0.14% | +975 |
| KIRBY CORP(KEX) | 13,678 | 13,543 | -135 | 1,053 | 1,121 | 0.16% | +69 |
| JANUS HENDERSON GROUP PLC | 0 | 45,285 | +45,285 | 0 | 1,169 | 0.17% | +1,169 |
| BERKSHIRE HATHAWAY INC DEL | 9,729 | 9,645 | -84 | 3,318 | 3,379 | 0.49% | +61 |
| GSK PLC(GSK) | 0 | 57,018 | +57,018 | 0 | 2,067 | 0.30% | +2,067 |
| CALLON PETE CO DEL | 0 | 15,072 | +15,072 | 0 | 590 | 0.09% | +590 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 10,761 | +10,761 | 0 | 323 | 0.05% | +323 |
| ISHARES TR | 1,784 | 1,962 | +178 | 617 | 670 | 0.10% | +52 |