Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 2,847 | +2,847 | 0 | 855 | 0.65% | +855 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 10,878 | 22,992 | +12,114 | 640 | 1,492 | 1.13% | +852 |
| PINNACLE FINL PARTNERS INC | 0 | 8,135 | +8,135 | 0 | 545 | 0.41% | +545 |
| ON SEMICONDUCTOR CORP COM(ON) | 4,016 | 8,772 | +4,756 | 380 | 815 | 0.62% | +436 |
| QUALYS INC(QLYS) | 0 | 2,847 | +2,847 | 0 | 434 | 0.33% | +434 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 23,695 | 24,555 | +860 | 2,866 | 3,238 | 2.45% | +371 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,526 | +4,526 | 0 | 308 | 0.23% | +308 |
| MERCADOLIBRE INC(MELI) | 0 | 226 | +226 | 0 | 287 | 0.22% | +287 |
| VISTRA CORP(VST) | 32,478 | 33,299 | +821 | 853 | 1,105 | 0.84% | +252 |
| OGE ENERGY CORP(OGE) | 0 | 6,539 | +6,539 | 0 | 218 | 0.17% | +218 |
| MYR GROUP INC(MYRG) | 4,624 | 6,107 | +1,483 | 640 | 823 | 0.62% | +183 |
| TARGET CORP(TGT) | 4,000 | 6,161 | +2,161 | 528 | 681 | 0.52% | +154 |
| CONOCOPHILLIPS(COP) | 7,899 | 8,110 | +211 | 818 | 972 | 0.74% | +153 |
| CINEMARK HLDGS INC(CNK) | 68,864 | 69,853 | +989 | 1,136 | 1,282 | 0.97% | +146 |
| EMCOR GROUP INC(EME) | 4,767 | 4,872 | +105 | 881 | 1,025 | 0.78% | +144 |
| NVIDIA CORP(NVDA) | 4,964 | 5,113 | +149 | 2,100 | 2,224 | 1.69% | +124 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 745 | 916 | +171 | 712 | 833 | 0.63% | +121 |
| ARISTA NETWORKS INC | 3,957 | 4,099 | +142 | 641 | 754 | 0.57% | +113 |
| DIAMONDBACK ENERGY INC(FANG) | 3,813 | 3,961 | +148 | 501 | 613 | 0.46% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 2,637 | 2,692 | +55 | 1,267 | 1,357 | 1.03% | +90 |
| UBS GROUP AG(UBS) | 19,176 | 19,395 | +219 | 389 | 478 | 0.36% | +89 |
| COSTCO WHOLESALE CORP(COST) | 1,742 | 1,805 | +63 | 938 | 1,020 | 0.77% | +82 |
| INTUIT(INTU) | 1,066 | 1,111 | +45 | 488 | 568 | 0.43% | +79 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,447 | 6,447 | 0 | 523 | 583 | 0.44% | +59 |
| NOVO-NORDISK SPONS ADR(NVO) | 1,928 | 3,892 | +1,964 | 312 | 354 | 0.27% | +42 |
| AMAZON COM INC(AMZN) | 15,999 | 16,728 | +729 | 2,086 | 2,126 | 1.61% | +41 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 809 | 827 | +18 | 299 | 338 | 0.26% | +39 |
| DANAHER CORP(DHR) | 2,580 | 2,652 | +72 | 619 | 658 | 0.50% | +39 |
| JPMORGAN CHASE & CO(JPM) | 9,901 | 10,128 | +227 | 1,440 | 1,469 | 1.11% | +29 |
| SHELL PLC(SHEL) | 5,857 | 5,905 | +48 | 354 | 380 | 0.29% | +27 |
| MASTERCARD INC(MA) | 1,788 | 1,833 | +45 | 703 | 726 | 0.55% | +22 |
| ROSS STORES INC(ROST) | 5,998 | 6,144 | +146 | 673 | 694 | 0.53% | +21 |
| TESLA INC(TSLA) | 3,179 | 3,393 | +214 | 832 | 849 | 0.64% | +17 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,728 | 1,790 | +62 | 608 | 622 | 0.47% | +14 |
| HOME DEPOT INC(HD) | 1,125 | 1,201 | +76 | 349 | 363 | 0.28% | +13 |
| AMPHENOL CORP | 7,671 | 7,881 | +210 | 652 | 662 | 0.50% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 779 | 788 | +9 | 295 | 304 | 0.23% | +9 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 9,616 | 9,763 | +147 | 223 | 227 | 0.17% | +4 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,480 | 8,480 | 0 | 552 | 556 | 0.42% | +4 |
| ISHARES CORE S&P US GROWTH ETF | 13,581 | 14,027 | +446 | 1,326 | 1,330 | 1.01% | +4 |
| ACCENTURE PLC SHS CLASS A | 1,132 | 1,148 | +16 | 349 | 353 | 0.27% | +3 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,942 | 4,063 | +121 | 446 | 447 | 0.34% | +1 |
| ELEVANCE HEALTH INC(ELV) | 1,200 | 1,227 | +27 | 533 | 534 | 0.40% | +1 |
| ICON PLC SHS(ICLR) | 1,406 | 1,423 | +17 | 352 | 350 | 0.27% | -1 |
| Linde PLC(LIN) | 938 | 949 | +11 | 357 | 353 | 0.27% | -4 |
| ISHARES TR S&P MC 400GR ETF | 0 | 2,852 | +2,852 | 0 | 206 | 0.16% | +206 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,298 | 3,348 | +50 | 236 | 227 | 0.17% | -9 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 16,521 | 16,521 | 0 | 1,612 | 1,601 | 1.21% | -11 |
| BHP GROUP LTD SPONSORED ADS | 5,482 | 5,546 | +64 | 327 | 315 | 0.24% | -12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,915 | 7,180 | +265 | 397 | 380 | 0.29% | -17 |
| COPART INC(CPRT) | 9,729 | 20,158 | +10,429 | 887 | 869 | 0.66% | -19 |
| BROADCOM INC COM(AVGO) | 1,137 | 1,164 | +27 | 986 | 967 | 0.73% | -19 |
| ISHARES DOW JONES INTERNATIONAL SELECT | 21,336 | 21,336 | 0 | 562 | 542 | 0.41% | -20 |
| iSHARES MSCI ACWI EX US ETF | 9,847 | 9,872 | +25 | 485 | 464 | 0.35% | -21 |
| AON PLC COM USD0.01 CL A(AON) | 1,257 | 1,273 | +16 | 434 | 413 | 0.31% | -21 |
| SONY GROUP CORPORATION(SONY) | 3,126 | 3,150 | +24 | 281 | 260 | 0.20% | -22 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,712 | 5,712 | 0 | 473 | 449 | 0.34% | -25 |
| TREX CO INC(TREX) | 11,207 | 11,492 | +285 | 735 | 708 | 0.54% | -26 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 8,373 | 8,373 | 0 | 316 | 285 | 0.22% | -30 |
| S&P GLOBAL INC COM(SPGI) | 1,725 | 1,802 | +77 | 692 | 658 | 0.50% | -33 |
| VISA INC CL A(V) | 4,795 | 4,805 | +10 | 1,139 | 1,105 | 0.84% | -34 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 67,476 | 67,476 | 0 | 2,275 | 2,238 | 1.70% | -36 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 4,036 | 4,036 | 0 | 1,111 | 1,074 | 0.81% | -37 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,001 | 1,026 | +25 | 462 | 421 | 0.32% | -41 |
| IDEXX LABS INC COM(IDXX) | 884 | 917 | +33 | 444 | 401 | 0.30% | -43 |
| BLACKROCK INC COM(BLK) | 1,056 | 1,062 | +6 | 730 | 687 | 0.52% | -43 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 3,397 | 3,436 | +39 | 343 | 299 | 0.23% | -44 |
| JOHNSON & JOHNSON(JNJ) | 6,278 | 6,376 | +98 | 1,039 | 993 | 0.75% | -46 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,259 | 8,259 | 0 | 540 | 487 | 0.37% | -54 |
| VANGUARD REAL ESTATE ETF | 6,840 | 6,840 | 0 | 572 | 518 | 0.39% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,272 | 2,234 | -38 | 1,185 | 1,131 | 0.86% | -55 |
| NICE SYSTEMS LTD(NICE) | 1,611 | 1,629 | +18 | 333 | 277 | 0.21% | -56 |
| WASTE MANAGEMENT INC DEL(WM) | 3,878 | 3,974 | +96 | 673 | 606 | 0.46% | -67 |
| ON HLDG AG NAMEN AKT A(ONON) | 13,866 | 14,024 | +158 | 458 | 390 | 0.30% | -67 |
| ABBVIE INC COMMON(ABBV) | 3,400 | 2,600 | -800 | 458 | 388 | 0.29% | -71 |
| KROGER (THE) CO(KR) | 33,979 | 33,979 | 0 | 1,597 | 1,521 | 1.15% | -76 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,606 | 11,919 | +313 | 703 | 626 | 0.47% | -77 |
| iSHARES CORE S&P US VALUE ETF | 17,989 | 17,810 | -179 | 1,408 | 1,329 | 1.01% | -79 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 362 | 376 | +14 | 774 | 689 | 0.52% | -86 |
| METTLER TOLEDO INTERNATIONAL INC(MTD) | 556 | 575 | +19 | 729 | 637 | 0.48% | -92 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 21,217 | 21,144 | -73 | 2,816 | 2,722 | 2.06% | -94 |
| ULTA BEAUTY INC(ULTA) | 1,789 | 1,864 | +75 | 842 | 745 | 0.56% | -97 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 16,962 | 16,962 | 0 | 1,820 | 1,720 | 1.30% | -101 |
| ABBOTT LABORATORIES | 8,425 | 8,442 | +17 | 918 | 818 | 0.62% | -101 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 18,666 | 18,606 | -60 | 1,384 | 1,280 | 0.97% | -104 |
| EXXON MOBIL CORP | 5,079 | 3,742 | -1,337 | 545 | 440 | 0.33% | -105 |
| CULLEN FROST BANKERS INC(CFR) | 7,311 | 7,432 | +121 | 786 | 678 | 0.51% | -108 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,362 | 11,450 | +88 | 712 | 592 | 0.45% | -121 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF | 13,552 | 13,500 | -52 | 2,301 | 2,173 | 1.65% | -128 |
| PEPSICO INC(PEP) | 3,797 | 3,380 | -417 | 703 | 573 | 0.43% | -131 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,086 | 4,572 | -514 | 1,734 | 1,602 | 1.21% | -133 |
| LILLY (ELI) & CO(LLY) | 2,549 | 1,949 | -600 | 1,195 | 1,047 | 0.79% | -149 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO & CO NEW(WFC) | 5,668 | 0 | -5,668 | 242 | 0 | — | -242 |
| FORTINET INC COM(FTNT) | 3,500 | 0 | -3,500 | 265 | 0 | — | -265 |
| DIAGEO PLC ADR NEW(DEO) | 1,778 | 0 | -1,778 | 308 | 0 | — | -308 |
| DISNEY WALT CO(DIS) | 4,255 | 0 | -4,255 | 380 | 0 | — | -380 |