Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEWY INC CL A(CHWY) | 0 | 214,286 | +214,286 | 0 | 3,913 | 0.70% | +3,913 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 28,642 | 47,685 | +19,043 | 4,796 | 6,309 | 1.12% | +1,513 |
| EXXON MOBIL CORP COM | 0 | 144,818 | +144,818 | 0 | 17,028 | 3.03% | +17,028 |
| STEELCASE INC CL A | 0 | 307,578 | +307,578 | 0 | 3,436 | 0.61% | +3,436 |
| DISNEY WALT PRODTNS(DIS) | 0 | 23,761 | +23,761 | 0 | 1,926 | 0.34% | +1,926 |
| ABBVIE INC. COM(ABBV) | 0 | 39,705 | +39,705 | 0 | 5,918 | 1.05% | +5,918 |
| AMGEN INC(AMGN) | 0 | 18,611 | +18,611 | 0 | 5,002 | 0.89% | +5,002 |
| ZIONS BANCORPORATION NA(ZION) | 142,073 | 119,504 | -22,569 | 3,816 | 4,170 | 0.74% | +353 |
| GLOBAL PMTS INC COM(GPN) | 0 | 21,672 | +21,672 | 0 | 2,501 | 0.44% | +2,501 |
| CALIX INC COM(CALX) | 0 | 41,425 | +41,425 | 0 | 1,899 | 0.34% | +1,899 |
| CHEVRON CORP NEW COM(CVX) | 0 | 29,442 | +29,442 | 0 | 4,965 | 0.88% | +4,965 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 49,617 | +49,617 | 0 | 3,376 | 0.60% | +3,376 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 10,985 | +10,985 | 0 | 1,839 | 0.33% | +1,839 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 14,850 | +14,850 | 0 | 2,465 | 0.44% | +2,465 |
| GENERAC HLDGS INC COM(GNRC) | 36,548 | 51,664 | +15,116 | 5,450 | 5,629 | 1.00% | +179 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 421,787 | +421,787 | 0 | 9,381 | 1.67% | +9,381 |
| CISCO SYSTEMS INC(CSCO) | 170,528 | 166,931 | -3,597 | 8,823 | 8,974 | 1.59% | +151 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 8,275 | +8,275 | 0 | 931 | 0.17% | +931 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 0 | 48,820 | +48,820 | 0 | 543 | 0.10% | +543 |
| CVS HEALTH CORP COM(CVS) | 103,274 | 103,554 | +280 | 7,139 | 7,230 | 1.28% | +91 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 0 | 147,213 | +147,213 | 0 | 3,945 | 0.70% | +3,945 |
| CAMECO CORP COM(CCJ) | 9,090 | 9,090 | 0 | 285 | 360 | 0.06% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT T SHRT TRM CORP BD | 0 | 18,934 | +18,934 | 0 | 1,423 | 0.25% | +1,423 |
| ACCELERATE DIAGNOSTICS INC COM | 0 | 11,390 | +11,390 | 0 | 65 | 0.01% | +65 |
| GENERAL DYNAMICS CORP COM(GD) | 8,833 | 8,839 | +6 | 1,900 | 1,953 | 0.35% | +53 |
| HOST HOTELS&RESORTS COM(HST) | 0 | 33,364 | +33,364 | 0 | 536 | 0.10% | +536 |
| SCHWAB STRATEGIC TR US LCAP VA | 0 | 8,909 | +8,909 | 0 | 574 | 0.10% | +574 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,237 | +2,237 | 0 | 295 | 0.05% | +295 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 0 | 5,220 | +5,220 | 0 | 676 | 0.12% | +676 |
| LILLY ELI AND COMPANY(LLY) | 0 | 50 | +50 | 0 | 27 | 0.00% | +27 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,235 | +2,235 | 0 | 454 | 0.08% | +454 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,251 | +3,251 | 0 | 209 | 0.04% | +209 |
| AUTOMATIC DATA PROCESSING | 0 | 1,087 | +1,087 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 186 | +186 | 0 | 40 | 0.01% | +40 |
| SCHLUMBERGER(SLB) | 0 | 2,100 | +2,100 | 0 | 122 | 0.02% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 15,330 | 14,650 | -680 | 7,368 | 7,386 | 1.31% | +18 |
| INTEL CORP(INTC) | 0 | 13,673 | +13,673 | 0 | 486 | 0.09% | +486 |
| COSTCO WHOLESALE CORP(COST) | 755 | 745 | -10 | 406 | 421 | 0.07% | +14 |
| ANAVEX LIFE SCIENCES CORP COM | 0 | 2,000 | +2,000 | 0 | 13 | 0.00% | +13 |
| ENTERPRISE PRODS PARTN COM(EPD) | 0 | 11,527 | +11,527 | 0 | 315 | 0.06% | +315 |
| PARAMOUNT GLOBLAL | 0 | 465,560 | +465,560 | 0 | 6,006 | 1.07% | +6,006 |
| MIMEDX GROUP INC COM | 16,350 | 16,350 | 0 | 108 | 119 | 0.02% | +11 |
| CONAGRA BRANDS INC(CAG) | 500 | 1,000 | +500 | 17 | 27 | 0.00% | +11 |
| THE CIGNA GROUP(CI) | 22,627 | 22,231 | -396 | 6,349 | 6,360 | 1.13% | +10 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA SM CP | 2,003 | 2,003 | 0 | 116 | 126 | 0.02% | +10 |
| BLACKSTONE INC(BX) | 0 | 700 | +700 | 0 | 75 | 0.01% | +75 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,663 | +1,663 | 0 | 170 | 0.03% | +170 |
| ONEOK INC NEW COM(OKE) | 0 | 4,407 | +4,407 | 0 | 280 | 0.05% | +280 |
| ISHARES TR RUS TP200 GR ETF | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 170 | +170 | 0 | 70 | 0.01% | +70 |
| CONOCOPHILLIPS COM(COP) | 0 | 400 | +400 | 0 | 48 | 0.01% | +48 |
| ERIE INDTY CO CL A(ERIE) | 0 | 64 | +64 | 0 | 19 | 0.00% | +19 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 2,857 | +2,857 | 0 | 104 | 0.02% | +104 |
| TEXTRON INC(TXT) | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| EXELON CORP CO(EXC) | 0 | 108 | +108 | 0 | 4 | 0.00% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| EA SERIES TRUST EA BRIDGEWAY O BRID OMN SMA ETF | 0 | 7,195 | +7,195 | 0 | 131 | 0.02% | +131 |
| 1ST BUS FINL SVCS INC COM | 0 | 6,020 | +6,020 | 0 | 181 | 0.03% | +181 |
| EVEREST GROUP LTD COM(EG) | 0 | 104 | +104 | 0 | 39 | 0.01% | +39 |
| FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | 0 | 2,315 | +2,315 | 0 | 56 | 0.01% | +56 |
| MARATHON PETE CORP COM(MPC) | 0 | 77 | +77 | 0 | 12 | 0.00% | +12 |
| WALMART INC(WMT) | 0 | 920 | +920 | 0 | 147 | 0.03% | +147 |
| IRON MTN INC NEW COM(IRM) | 0 | 800 | +800 | 0 | 48 | 0.01% | +48 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 48 | +48 | 0 | 21 | 0.00% | +21 |
| FIRSTENERGY CORP COM(FE) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| AMERICAN INTL GROUP COM NEW | 0 | 553 | +553 | 0 | 33 | 0.01% | +33 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 527 | +527 | 0 | 39 | 0.01% | +39 |
| GOLDMAN SACHS GROUP IN SHS D 1 | 0 | 1,000 | +1,000 | 0 | 22 | 0.00% | +22 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 2,900 | 2,900 | 0 | 127 | 128 | 0.02% | +2 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 204 | +204 | 0 | 25 | 0.00% | +25 |
| THE TRADE DESK INC COM CL A(TTD) | 1,555 | 1,555 | 0 | 120 | 122 | 0.02% | +1 |
| DANAHER CORP(DHR) | 0 | 171 | +171 | 0 | 42 | 0.01% | +42 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| TRAVELERS COMPANIES COM(TRV) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| OSHKOSH CORPORATION(OSK) | 0 | 114 | +114 | 0 | 11 | 0.00% | +11 |
| OKTA INC CL A(OKTA) | 0 | 82 | +82 | 0 | 7 | 0.00% | +7 |
| QUALYS INC COM(QLYS) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| INDIA FD INC COM | 0 | 1,080 | +1,080 | 0 | 19 | 0.00% | +19 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 0 | 244 | +244 | 0 | 12 | 0.00% | +12 |
| HESS CORP COM | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| CNA FINL CORP(CNA) | 0 | 1,116 | +1,116 | 0 | 44 | 0.01% | +44 |
| FIDELITY NATL INFO SVC COM(FIS) | 0 | 1,431 | +1,431 | 0 | 79 | 0.01% | +79 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,753 | +1,753 | 0 | 85 | 0.02% | +85 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 134 | +134 | 0 | 7 | 0.00% | +7 |
| TREES CORP | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 193 | +193 | 0 | 8 | 0.00% | +8 |
| PAYCHEX INC(PAYX) | 0 | 150 | +150 | 0 | 17 | 0.00% | +17 |
| RPM INTL INC COM(RPM) | 0 | 97 | +97 | 0 | 9 | 0.00% | +9 |
| ITT INC COM(ITT) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| ISHARES GLOBAL TIMBER & FOREST | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| ISHARES INDIA 50 ETF | 0 | 2,714 | +2,714 | 0 | 123 | 0.02% | +123 |
| CRESCO LABS INC SUB VTG SHS | 0 | 725 | +725 | 0 | 1 | 0.00% | +1 |
| ROPER INDS INC NEW COM(ROP) | 0 | 99 | +99 | 0 | 48 | 0.01% | +48 |
| BARINGS BDC INC COM(BBDC) | 0 | 278 | +278 | 0 | 2 | 0.00% | +2 |
| ICICI BK LTD ADR(IBN) | 0 | 5,940 | +5,940 | 0 | 137 | 0.02% | +137 |
| ACCELLERON INDS LTD UNSPONSORE | 0 | 149 | +149 | 0 | 4 | 0.00% | +4 |