Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,083,555 | +2,083,555 | 0 | 187,457 | 1.88% | +187,457 |
| SPDR SER TR ST STR P500GRW | 0 | 2,506,806 | +2,506,806 | 0 | 148,603 | 1.49% | +148,603 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,135,464 | +1,135,464 | 0 | 82,185 | 0.82% | +82,185 |
| CRH PLC ORD | 0 | 1,078,134 | +1,078,134 | 0 | 59,006 | 0.59% | +59,006 |
| WILLIAMS SONOMA INC(WSM) | 0 | 452,523 | +452,523 | 0 | 70,322 | 0.70% | +70,322 |
| CHUBB LIMITED COM | 455,593 | 635,875 | +180,282 | 87,729 | 132,376 | 1.32% | +44,647 |
| TOYOTA MOTOR CORP(TM) | 0 | 188,008 | +188,008 | 0 | 33,794 | 0.34% | +33,794 |
| CATERPILLAR INC(CAT) | 0 | 123,651 | +123,651 | 0 | 33,757 | 0.34% | +33,757 |
| JOHNSON & JOHNSON(JNJ) | 490,802 | 727,202 | +236,400 | 81,238 | 113,262 | 1.13% | +32,024 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 911,473 | +911,473 | 0 | 31,336 | 0.31% | +31,336 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 486,078 | +486,078 | 0 | 30,370 | 0.30% | +30,370 |
| UNUM GROUP(UNM) | 0 | 591,538 | +591,538 | 0 | 29,098 | 0.29% | +29,098 |
| T-MOBILE US INC(TMUS) | 0 | 206,575 | +206,575 | 0 | 28,931 | 0.29% | +28,931 |
| OWENS CORNING NEW(OC) | 0 | 237,149 | +237,149 | 0 | 32,349 | 0.32% | +32,349 |
| VALERO ENERGY CORP(VLO) | 340,651 | 467,812 | +127,161 | 39,958 | 66,294 | 0.66% | +26,335 |
| FISERV INC(FISV) | 0 | 232,903 | +232,903 | 0 | 26,309 | 0.26% | +26,309 |
| PARKER-HANNIFIN CORP(PH) | 152,387 | 219,004 | +66,617 | 59,437 | 85,307 | 0.85% | +25,870 |
| HCA HEALTHCARE INC(HCA) | 0 | 103,985 | +103,985 | 0 | 25,578 | 0.26% | +25,578 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 570,010 | +570,010 | 0 | 49,443 | 0.49% | +49,443 |
| ALPHABET INC(GOOG) | 585,064 | 700,829 | +115,765 | 70,032 | 91,710 | 0.92% | +21,678 |
| CURTISS WRIGHT CORP(CW) | 0 | 156,531 | +156,531 | 0 | 30,622 | 0.31% | +30,622 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 133,070 | +133,070 | 0 | 43,057 | 0.43% | +43,057 |
| ARCH CAP GROUP LTD ORD | 534,458 | 700,404 | +165,946 | 40,004 | 55,829 | 0.56% | +15,825 |
| ULTA BEAUTY INC(ULTA) | 0 | 93,443 | +93,443 | 0 | 37,326 | 0.37% | +37,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,012 | +87,012 | 0 | 37,849 | 0.38% | +37,849 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 304,483 | +304,483 | 0 | 40,581 | 0.41% | +40,581 |
| ISHARES TR | 0 | 221,131 | +221,131 | 0 | 10,630 | 0.11% | +10,630 |
| SPDR SER TR ST LONG BD ETF | 0 | 500,134 | +500,134 | 0 | 10,623 | 0.11% | +10,623 |
| EXXON MOBIL CORP | 929,062 | 936,320 | +7,258 | 99,642 | 110,092 | 1.10% | +10,451 |
| JPMORGAN CHASE & CO(JPM) | 956,301 | 1,028,246 | +71,945 | 139,084 | 149,116 | 1.49% | +10,032 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 79,002 | +79,002 | 0 | 10,013 | 0.10% | +10,013 |
| VISA INC(V) | 282,291 | 332,452 | +50,161 | 67,038 | 76,467 | 0.76% | +9,429 |
| SPDR SER TR ST INTER BD ETF | 0 | 297,609 | +297,609 | 0 | 9,360 | 0.09% | +9,360 |
| PENTAIR PLC(PNR) | 1,777,106 | 1,914,530 | +137,424 | 114,801 | 123,966 | 1.24% | +9,165 |
| ELI LILLY & CO(LLY) | 124,704 | 125,061 | +357 | 58,484 | 67,174 | 0.67% | +8,690 |
| ARISTA NETWORKS INC | 0 | 160,079 | +160,079 | 0 | 29,443 | 0.29% | +29,443 |
| AFLAC INC(AFL) | 964,258 | 978,352 | +14,094 | 67,305 | 75,089 | 0.75% | +7,783 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 131,695 | +131,695 | 0 | 29,746 | 0.30% | +29,746 |
| NOVO-NORDISK A S(NVO) | 288,254 | 594,658 | +306,404 | 46,648 | 54,078 | 0.54% | +7,430 |
| FORTIVE CORP(FTV) | 660,206 | 764,038 | +103,832 | 49,364 | 56,661 | 0.57% | +7,297 |
| CBOE GLOBAL MKTS INC(CBOE) | 302,695 | 307,772 | +5,077 | 41,775 | 48,077 | 0.48% | +6,302 |
| UNITEDHEALTH GROUP INC(UNH) | 205,662 | 208,542 | +2,880 | 98,849 | 105,145 | 1.05% | +6,295 |
| ISHARES TR | 0 | 146,953 | +146,953 | 0 | 7,190 | 0.07% | +7,190 |
| SCHWAB STRATEGIC TR | 0 | 665,409 | +665,409 | 0 | 37,243 | 0.37% | +37,243 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 40,301 | +40,301 | 0 | 5,961 | 0.06% | +5,961 |
| INVESCO EXCH TRADED FD TR II | 0 | 169,141 | +169,141 | 0 | 5,930 | 0.06% | +5,930 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 250,000 | +250,000 | 0 | 5,830 | — | +5,830 |
| ISHARES TR | 0 | 16,965 | +16,965 | 0 | 5,789 | 0.06% | +5,789 |
| SPDR SER TR ST STR SP INS | 0 | 132,968 | +132,968 | 0 | 5,656 | 0.06% | +5,656 |
| COMCAST CORP NEW(CCZ) | 1,304,304 | 1,349,095 | +44,791 | 54,194 | 59,819 | 0.60% | +5,625 |
| SCHLUMBERGER LTD(SLB) | 0 | 506,421 | +506,421 | 0 | 29,524 | 0.30% | +29,524 |
| BUNGE LIMITED | 0 | 319,836 | +319,836 | 0 | 34,622 | 0.35% | +34,622 |
| BRP INC(DOO) | 0 | 70,982 | +70,982 | 0 | 5,385 | 0.05% | +5,385 |
| CHEVRON CORP NEW(CVX) | 405,506 | 409,536 | +4,030 | 63,806 | 69,056 | 0.69% | +5,249 |
| WORLD GOLD TR(GLDM) | 0 | 142,854 | +142,854 | 0 | 5,237 | 0.05% | +5,237 |
| AT&T INC(T) | 0 | 2,135,956 | +2,135,956 | 0 | 32,082 | 0.32% | +32,082 |
| WELLS FARGO CO NEW(WFC) | 1,151,833 | 1,324,443 | +172,610 | 49,160 | 54,117 | 0.54% | +4,957 |
| MORGAN STANLEY(MS) | 497,670 | 579,536 | +81,866 | 42,501 | 47,331 | 0.47% | +4,830 |
| ISHARES TR MSCI USA QLT FCT | 0 | 36,396 | +36,396 | 0 | 4,797 | 0.05% | +4,797 |
| IMPERIAL OIL LTD(IMO) | 0 | 539,537 | +539,537 | 0 | 33,230 | 0.33% | +33,230 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 70,430 | +70,430 | 0 | 3,639 | 0.04% | +3,639 |
| ISHARES SILVER TR(SLV) | 0 | 175,848 | +175,848 | 0 | 3,577 | 0.04% | +3,577 |
| AUTOMATIC DATA PROCESSING IN | 0 | 153,273 | +153,273 | 0 | 36,874 | 0.37% | +36,874 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 127,121 | +127,121 | 0 | 3,421 | 0.03% | +3,421 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,762 | +20,762 | 0 | 3,314 | 0.03% | +3,314 |
| KT CORP(KT) | 0 | 1,754,966 | +1,754,966 | 0 | 22,499 | 0.23% | +22,499 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 131,635 | +131,635 | 0 | 3,146 | 0.03% | +3,146 |
| META PLATFORMS INC(META) | 205,918 | 207,260 | +1,342 | 59,094 | 62,222 | 0.62% | +3,127 |
| INVESCO EXCH TRADED FD TR II | 0 | 137,054 | +137,054 | 0 | 3,037 | 0.03% | +3,037 |
| BANK AMERICA CORP | 1,648,842 | 1,831,241 | +182,399 | 47,305 | 50,139 | 0.50% | +2,834 |
| ADOBE INC(ADBE) | 91,740 | 93,084 | +1,344 | 44,860 | 47,464 | 0.47% | +2,604 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 64,317 | +64,317 | 0 | 2,587 | 0.03% | +2,587 |
| FERGUSON PLC NEW | 0 | 205,554 | +205,554 | 0 | 33,808 | 0.34% | +33,808 |
| VANGUARD INDEX FDS | 0 | 9,066 | +9,066 | 0 | 3,560 | 0.04% | +3,560 |
| NETEASE INC(NTES) | 0 | 308,787 | +308,787 | 0 | 30,928 | 0.31% | +30,928 |
| EVERTEC INC(EVTC) | 0 | 59,461 | +59,461 | 0 | 2,211 | 0.02% | +2,211 |
| MKS INSTRS INC(MKSI) | 0 | 25,126 | +25,126 | 0 | 2,174 | 0.02% | +2,174 |
| NEXTGEN HEALTHCARE INC | 0 | 144,998 | +144,998 | 0 | 3,441 | 0.03% | +3,441 |
| TIMKEN CO(TKR) | 0 | 26,446 | +26,446 | 0 | 1,944 | 0.02% | +1,944 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 21,178 | +21,178 | 0 | 1,913 | 0.02% | +1,913 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 271,271 | +271,271 | 0 | 5,463 | 0.05% | +5,463 |
| GSK PLC(GSK) | 1,042,347 | 1,077,262 | +34,915 | 37,149 | 39,051 | 0.39% | +1,902 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 130,839 | +130,839 | 0 | 5,291 | 0.05% | +5,291 |
| WILLIAMS COS INC(WMB) | 0 | 909,945 | +909,945 | 0 | 30,656 | 0.31% | +30,656 |
| NOVARTIS AG(NVS) | 393,666 | 406,807 | +13,141 | 39,725 | 41,437 | 0.41% | +1,713 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 21,993 | +21,993 | 0 | 1,616 | 0.02% | +1,616 |
| ZIFF DAVIS INC(ZD) | 0 | 25,242 | +25,242 | 0 | 1,608 | 0.02% | +1,608 |
| WALMART INC(WMT) | 325,795 | 329,910 | +4,115 | 51,208 | 52,762 | 0.53% | +1,554 |
| WORTHINGTON INDS INC(WOR) | 0 | 25,041 | +25,041 | 0 | 1,548 | 0.02% | +1,548 |
| MCKESSON CORP(MCK) | 117,055 | 118,508 | +1,453 | 50,019 | 51,533 | 0.52% | +1,514 |
| SUMMIT MATLS INC | 0 | 48,593 | +48,593 | 0 | 1,513 | 0.02% | +1,513 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 21,448 | +21,448 | 0 | 1,508 | 0.02% | +1,508 |
| DANAHER CORPORATION(DHR) | 184,135 | 183,916 | -219 | 44,192 | 45,630 | 0.46% | +1,437 |
| COTERRA ENERGY INC | 0 | 832,740 | +832,740 | 0 | 22,526 | 0.23% | +22,526 |
| HSBC HLDGS PLC(HSBC) | 1,022,436 | 1,060,330 | +37,894 | 40,509 | 41,841 | 0.42% | +1,332 |
| AUTOZONE INC(AZO) | 15,172 | 15,382 | +210 | 37,829 | 39,070 | 0.39% | +1,241 |
| SPDR SER TR ST STR P500ETF | 5,601,165 | 5,830,943 | +229,778 | 291,877 | 293,063 | 2.93% | +1,186 |
| SM ENERGY CO(SM) | 0 | 27,953 | +27,953 | 0 | 1,108 | 0.01% | +1,108 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,742 | +21,742 | 0 | 1,083 | 0.01% | +1,083 |
| DT MIDSTREAM INC(DTM) | 0 | 57,312 | +57,312 | 0 | 3,033 | 0.03% | +3,033 |