Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,354,247 | 1,488,233 | +133,986 | 390,429 | 506,803 | 3.99% | +116,373 |
| APPLE INC(AAPL) | 2,363,157 | 2,574,800 | +211,643 | 389,685 | 499,434 | 3.94% | +109,749 |
| NVIDIA CORPORATION(NVDA) | 682,375 | 707,234 | +24,859 | 189,543 | 299,174 | 2.36% | +109,631 |
| AMAZON COM INC(AMZN) | 1,794,306 | 1,968,158 | +173,852 | 185,334 | 256,569 | 2.02% | +71,235 |
| META PLATFORMS INC(META) | 539,163 | 574,184 | +35,021 | 114,270 | 164,779 | 1.30% | +50,509 |
| BROADCOM INC(AVGO) | 174,138 | 186,639 | +12,501 | 111,716 | 161,896 | 1.28% | +50,180 |
| TESLA INC(TSLA) | 514,748 | 579,608 | +64,860 | 106,790 | 151,724 | 1.20% | +44,934 |
| ALPHABET INC(GOOG) | 948,554 | 1,084,212 | +135,658 | 98,650 | 131,157 | 1.03% | +32,508 |
| ALPHABET INC(GOOG) | 1,306,489 | 1,358,295 | +51,806 | 135,522 | 162,588 | 1.28% | +27,066 |
| APPLIED MATLS INC | 398,133 | 483,215 | +85,082 | 48,903 | 69,844 | 0.55% | +20,941 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 144,673 | 145,781 | +1,108 | 55,753 | 71,285 | 0.56% | +15,533 |
| PALO ALTO NETWORKS INC(PANW) | 123,332 | 157,138 | +33,806 | 24,634 | 40,150 | 0.32% | +15,516 |
| LAM RESEARCH CORP(LRCX) | 108,159 | 111,986 | +3,827 | 57,337 | 71,991 | 0.57% | +14,654 |
| LILLY ELI & CO(LLY) | 93,281 | 97,196 | +3,915 | 32,035 | 45,583 | 0.36% | +13,548 |
| COSTCO WHSL CORP NEW(COST) | 122,817 | 134,941 | +12,124 | 61,024 | 72,650 | 0.57% | +11,625 |
| NETFLIX INC(NFLX) | 94,245 | 98,214 | +3,969 | 32,560 | 43,262 | 0.34% | +10,703 |
| LOWES COS INC(LOW) | 198,914 | 222,855 | +23,941 | 39,777 | 50,298 | 0.40% | +10,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 400,753 | 436,878 | +36,125 | 39,278 | 49,765 | 0.39% | +10,487 |
| SHERWIN WILLIAMS CO(SHW) | 144,752 | 161,699 | +16,947 | 32,536 | 42,934 | 0.34% | +10,398 |
| PEPSICO INC(PEP) | 455,245 | 500,887 | +45,642 | 82,991 | 92,774 | 0.73% | +9,783 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 336,347 | +336,347 | 0 | 11,157 | 0.09% | +11,157 |
| COMCAST CORP NEW(CCZ) | 1,767,678 | 1,833,947 | +66,269 | 67,013 | 76,200 | 0.60% | +9,188 |
| KLA CORP(KLAC) | 81,361 | 85,325 | +3,964 | 32,477 | 41,384 | 0.33% | +8,907 |
| WASTE MGMT INC DEL(WM) | 228,511 | 263,417 | +34,906 | 37,286 | 45,682 | 0.36% | +8,396 |
| SERVICENOW INC(NOW) | 59,893 | 64,245 | +4,352 | 27,833 | 36,104 | 0.28% | +8,270 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 22,402 | 0.18% | +22,402 |
| HONEYWELL INTL INC(HON) | 288,715 | 305,487 | +16,772 | 55,179 | 63,389 | 0.50% | +8,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 324,582 | +324,582 | 0 | 19,404 | 0.15% | +19,404 |
| INVITATION HOMES INC(INVH) | 0 | 472,286 | +472,286 | 0 | 16,247 | 0.13% | +16,247 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 98,172 | +98,172 | 0 | 7,975 | 0.06% | +7,975 |
| VENTAS INC(VTR) | 0 | 521,326 | +521,326 | 0 | 24,643 | 0.19% | +24,643 |
| INTUITIVE SURGICAL INC | 0 | 75,806 | +75,806 | 0 | 25,921 | 0.20% | +25,921 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 154,562 | +154,562 | 0 | 14,618 | 0.12% | +14,618 |
| PROCTER AND GAMBLE CO(PG) | 232,998 | 276,596 | +43,598 | 34,644 | 41,971 | 0.33% | +7,326 |
| WALMART INC(WMT) | 0 | 177,493 | +177,493 | 0 | 27,898 | 0.22% | +27,898 |
| INTUIT(INTU) | 59,248 | 71,593 | +12,345 | 26,415 | 32,803 | 0.26% | +6,389 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 126,780 | +126,780 | 0 | 23,845 | 0.19% | +23,845 |
| DIGITAL RLTY TR INC(DLR) | 0 | 192,571 | +192,571 | 0 | 21,928 | 0.17% | +21,928 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 854,746 | 998,417 | +143,671 | 35,438 | 41,804 | 0.33% | +6,366 |
| JOHNSON CTLS INTL PLC SHS | 0 | 407,258 | +407,258 | 0 | 27,751 | 0.22% | +27,751 |
| CATERPILLAR INC(CAT) | 0 | 84,842 | +84,842 | 0 | 20,875 | 0.16% | +20,875 |
| EQUINIX INC(EQIX) | 62,445 | 64,976 | +2,531 | 45,025 | 50,937 | 0.40% | +5,912 |
| MARKEL GROUP INC(MKL) | 0 | 4,239 | +4,239 | 0 | 5,863 | 0.05% | +5,863 |
| UNUM GROUP(UNM) | 0 | 465,537 | +465,537 | 0 | 22,206 | 0.18% | +22,206 |
| ADVANCED ENERGY INDS | 0 | 111,358 | +111,358 | 0 | 12,411 | 0.10% | +12,411 |
| ORACLE CORP(ORCL) | 0 | 72,699 | +72,699 | 0 | 8,658 | 0.07% | +8,658 |
| SYNOVUS FINL CORP | 0 | 278,500 | +278,500 | 0 | 8,425 | 0.07% | +8,425 |
| SUMMIT MATLS INC | 0 | 241,805 | +241,805 | 0 | 9,152 | 0.07% | +9,152 |
| ABBOTT LABS | 0 | 177,710 | +177,710 | 0 | 19,374 | 0.15% | +19,374 |
| ZOETIS INC(ZTS) | 0 | 150,843 | +150,843 | 0 | 25,977 | 0.20% | +25,977 |
| MEDTRONIC PLC(MDT) | 400,413 | 424,041 | +23,628 | 32,281 | 37,358 | 0.29% | +5,077 |
| UNION PAC CORP(UNP) | 185,898 | 207,293 | +21,395 | 37,414 | 42,416 | 0.33% | +5,002 |
| DOVER CORP(DOV) | 0 | 68,016 | +68,016 | 0 | 10,043 | 0.08% | +10,043 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,707 | +63,707 | 0 | 21,724 | 0.17% | +21,724 |
| MURPHY OIL CORP(MUR) | 0 | 128,900 | +128,900 | 0 | 4,937 | 0.04% | +4,937 |
| MCKESSON CORP(MCK) | 0 | 23,360 | +23,360 | 0 | 9,982 | 0.08% | +9,982 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 34,635 | +34,635 | 0 | 4,780 | 0.04% | +4,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 41,478 | +41,478 | 0 | 16,178 | 0.13% | +16,178 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 634,833 | +634,833 | 0 | 9,116 | 0.07% | +9,116 |
| MONDELEZ INTL INC(MDLZ) | 693,681 | 727,136 | +33,455 | 48,363 | 53,037 | 0.42% | +4,674 |
| AIR PRODS & CHEMS INC | 204,380 | 211,556 | +7,176 | 58,700 | 63,367 | 0.50% | +4,667 |
| UMB FINL CORP(UMBF) | 0 | 75,922 | +75,922 | 0 | 4,624 | 0.04% | +4,624 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 162,847 | 158,732 | -4,115 | 51,308 | 55,859 | 0.44% | +4,551 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,822 | +10,822 | 0 | 4,336 | 0.03% | +4,336 |
| EAGLE MATLS INC(EXP) | 0 | 35,274 | +35,274 | 0 | 6,576 | 0.05% | +6,576 |
| MASTERCARD INCORPORATED(MA) | 146,285 | 145,908 | -377 | 53,161 | 57,386 | 0.45% | +4,224 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 188,536 | +188,536 | 0 | 21,772 | 0.17% | +21,772 |
| EATON CORP PLC(ETN) | 0 | 79,136 | +79,136 | 0 | 15,914 | 0.13% | +15,914 |
| NEXTERA ENERGY INC(NEE) | 385,068 | 454,040 | +68,972 | 29,681 | 33,690 | 0.27% | +4,009 |
| NXP SEMICONDUCTORS N V COM | 0 | 114,762 | +114,762 | 0 | 23,489 | 0.19% | +23,489 |
| VIATRIS INC(VTRS) | 0 | 1,158,883 | +1,158,883 | 0 | 11,566 | 0.09% | +11,566 |
| EQT CORP(EQT) | 0 | 222,978 | +222,978 | 0 | 9,171 | 0.07% | +9,171 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 239,432 | +239,432 | 0 | 16,212 | 0.13% | +16,212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 68,843 | +68,843 | 0 | 16,145 | 0.13% | +16,145 |
| BECTON DICKINSON & CO(BDX) | 0 | 71,519 | +71,519 | 0 | 18,882 | 0.15% | +18,882 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,821 | +24,821 | 0 | 7,659 | 0.06% | +7,659 |
| INTEL CORP(INTC) | 1,600,385 | 1,671,120 | +70,735 | 52,285 | 55,882 | 0.44% | +3,598 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 302,865 | +302,865 | 0 | 16,382 | 0.13% | +16,382 |
| S&P GLOBAL INC(SPGI) | 0 | 23,779 | +23,779 | 0 | 9,533 | 0.08% | +9,533 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 31,684 | +31,684 | 0 | 5,305 | 0.04% | +5,305 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 711,033 | +711,033 | 0 | 12,720 | 0.10% | +12,720 |
| MSC INDL DIRECT INC(MSM) | 0 | 177,641 | +177,641 | 0 | 16,926 | 0.13% | +16,926 |
| COCA COLA CO(KO) | 1,149,028 | 1,241,779 | +92,751 | 71,274 | 74,780 | 0.59% | +3,506 |
| WORKDAY INC(WDAY) | 0 | 51,397 | +51,397 | 0 | 11,610 | 0.09% | +11,610 |
| FORTIVE CORP(FTV) | 0 | 45,602 | +45,602 | 0 | 3,410 | 0.03% | +3,410 |
| US FOODS HLDG CORP(USFD) | 0 | 76,816 | +76,816 | 0 | 3,380 | 0.03% | +3,380 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30,248 | +30,248 | 0 | 11,449 | 0.09% | +11,449 |
| AMERICAN INTL GROUP INC | 0 | 246,084 | +246,084 | 0 | 14,160 | 0.11% | +14,160 |
| DEERE & CO(DE) | 71,400 | 80,501 | +9,101 | 29,480 | 32,618 | 0.26% | +3,139 |
| KNIFE RIVER CORP(KNF) | 0 | 71,627 | +71,627 | 0 | 3,116 | 0.02% | +3,116 |
| LAMB WESTON HLDGS INC(LW) | 0 | 107,598 | +107,598 | 0 | 12,368 | 0.10% | +12,368 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 42,381 | +42,381 | 0 | 10,431 | 0.08% | +10,431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 69,872 | +69,872 | 0 | 22,537 | 0.18% | +22,537 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 307,373 | +307,373 | 0 | 2,985 | 0.02% | +2,985 |
| TJX COS INC NEW(TJX) | 0 | 307,758 | +307,758 | 0 | 26,095 | 0.21% | +26,095 |
| AMERISOURCEBERGEN CORP | 0 | 36,983 | +36,983 | 0 | 7,117 | 0.06% | +7,117 |
| FORTINET INC(FTNT) | 0 | 207,373 | +207,373 | 0 | 15,675 | 0.12% | +15,675 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 134,048 | +134,048 | 0 | 16,237 | 0.13% | +16,237 |
| HOME DEPOT INC(HD) | 89,712 | 94,083 | +4,371 | 26,476 | 29,226 | 0.23% | +2,750 |
| CSX CORP(CSX) | 0 | 439,125 | +439,125 | 0 | 14,974 | 0.12% | +14,974 |