Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 224,168 | +224,168 | 0 | 20,386 | 3.88% | +20,386 |
| BOOKING HOLDINGS INC(BKNG) | 5,635 | 5,638 | +3 | 15,215 | 17,387 | 3.31% | +2,172 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 33,678 | 132,832 | +99,154 | 3,898 | 5,863 | 1.12% | +1,965 |
| INTUIT(INTU) | 33,047 | 32,993 | -54 | 15,142 | 16,857 | 3.21% | +1,716 |
| ALPHABET INC(GOOG) | 154,714 | 152,153 | -2,561 | 18,519 | 19,911 | 3.79% | +1,391 |
| CELSIUS HLDGS INC(CELH) | 8,336 | 13,927 | +5,591 | 1,244 | 2,390 | 0.46% | +1,146 |
| PROGRESSIVE CORP(PGR) | 0 | 117,607 | +117,607 | 0 | 16,383 | 3.12% | +16,383 |
| PROSHARES TR ULSH 20YRTRE NEW | 31,089 | 31,212 | +123 | 2,045 | 3,129 | 0.60% | +1,085 |
| ISHARES TR CORE 1 5 YR USD | 407,511 | 432,929 | +25,418 | 19,006 | 20,079 | 3.83% | +1,073 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,205 | +5,205 | 0 | 1,036 | 0.20% | +1,036 |
| UNITEDHEALTH GROUP INC(UNH) | 31,833 | 32,363 | +530 | 15,300 | 16,317 | 3.11% | +1,017 |
| META PLATFORMS INC(META) | 48,728 | 49,213 | +485 | 13,984 | 14,774 | 2.81% | +790 |
| BERKSHIRE HATHAWAY INC DEL | 47,303 | 47,504 | +201 | 16,130 | 16,641 | 3.17% | +510 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 296,475 | +296,475 | 0 | 4,432 | 0.84% | +4,432 |
| ARISTA NETWORKS INC | 0 | 12,431 | +12,431 | 0 | 2,286 | 0.44% | +2,286 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 581 | +581 | 0 | 1,059 | 0.20% | +1,059 |
| EXXON MOBIL CORP | 0 | 25,334 | +25,334 | 0 | 2,979 | 0.57% | +2,979 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 416,255 | 430,245 | +13,990 | 8,758 | 9,031 | 1.72% | +273 |
| AEHR TEST SYS(AEHR) | 0 | 5,841 | +5,841 | 0 | 267 | 0.05% | +267 |
| PACKAGING CORP AMER(PKG) | 0 | 11,753 | +11,753 | 0 | 1,805 | 0.34% | +1,805 |
| KINSALE CAP GROUP INC(KNSL) | 5,923 | 5,937 | +14 | 2,216 | 2,459 | 0.47% | +242 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,821 | 5,801 | -20 | 2,152 | 2,373 | 0.45% | +221 |
| WD 40 CO(WDFC) | 0 | 1,064 | +1,064 | 0 | 216 | 0.04% | +216 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 348,590 | 370,378 | +21,788 | 5,002 | 5,208 | 0.99% | +205 |
| SAIA INC(SAIA) | 0 | 513 | +513 | 0 | 205 | 0.04% | +205 |
| QUALYS INC(QLYS) | 7,440 | 7,565 | +125 | 961 | 1,154 | 0.22% | +193 |
| MASTERCARD INCORPORATED(MA) | 37,851 | 38,084 | +233 | 14,887 | 15,078 | 2.87% | +191 |
| FLEXSHARES TR ULTR SHO INC FD | 60,482 | 61,813 | +1,331 | 4,533 | 4,643 | 0.88% | +109 |
| COSTCO WHSL CORP NEW(COST) | 3,410 | 3,433 | +23 | 1,836 | 1,940 | 0.37% | +104 |
| CALIFORNIA RES CORP(CRC) | 0 | 8,414 | +8,414 | 0 | 471 | 0.09% | +471 |
| ALPHABET INC(GOOG) | 0 | 7,679 | +7,679 | 0 | 1,012 | 0.19% | +1,012 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,052 | 14,239 | +187 | 313 | 388 | 0.07% | +75 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,537 | 38,052 | +515 | 3,745 | 3,810 | 0.73% | +66 |
| ISHARES TR | 5,852 | 6,962 | +1,110 | 412 | 476 | 0.09% | +64 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,663 | 6,274 | -389 | 1,661 | 1,720 | 0.33% | +60 |
| WISDOMTREE TR(WT) | 0 | 73,611 | +73,611 | 0 | 3,704 | 0.71% | +3,704 |
| ISHARES TR | 2,298 | 2,697 | +399 | 370 | 415 | 0.08% | +44 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 788 | +788 | 0 | 304 | 0.06% | +304 |
| MCGRATH RENTCORP(MGRC) | 0 | 4,203 | +4,203 | 0 | 421 | 0.08% | +421 |
| ISHARES TR | 0 | 35,055 | +35,055 | 0 | 2,584 | 0.49% | +2,584 |
| UNION PAC CORP(UNP) | 7,984 | 8,167 | +183 | 1,634 | 1,663 | 0.32% | +29 |
| ISHARES TR | 0 | 132,817 | +132,817 | 0 | 13,776 | 2.62% | +13,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,631 | 2,742 | +111 | 926 | 954 | 0.18% | +28 |
| MEDPACE HLDGS INC(MEDP) | 8,081 | 8,125 | +44 | 1,941 | 1,967 | 0.37% | +27 |
| CSW INDUSTRIALS INC(CSW) | 2,836 | 2,835 | -1 | 471 | 497 | 0.09% | +25 |
| CYBERARK SOFTWARE LTD | 2,405 | 2,450 | +45 | 376 | 401 | 0.08% | +25 |
| META PLATFORMS INC(META)(Call) | 1,200 | 1,200 | 0 | 244 | 265 | — | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,516 | 51,823 | +1,307 | 1,703 | 1,719 | 0.33% | +16 |
| BROWN & BROWN INC(BRO) | 14,955 | 14,963 | +8 | 1,030 | 1,045 | 0.20% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,216 | 6,290 | +74 | 1,918 | 1,932 | 0.37% | +14 |
| PERION NETWORK LTD | 0 | 11,382 | +11,382 | 0 | 349 | 0.07% | +349 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 7,607 | 8,442 | +835 | 268 | 277 | 0.05% | +9 |
| FLYWIRE CORPORATION(FLYW) | 7,547 | 7,625 | +78 | 234 | 243 | 0.05% | +9 |
| LINDE PLC(LIN) | 546 | 582 | +36 | 208 | 217 | 0.04% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 2,253 | 2,328 | +75 | 1,189 | 1,197 | 0.23% | +8 |
| XPEL INC(XPEL) | 5,490 | 6,032 | +542 | 462 | 465 | 0.09% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,093 | 9,105 | +12 | 2,132 | 2,133 | 0.41% | +1 |
| MGP INGREDIENTS INC NEW | 2,005 | 2,027 | +22 | 213 | 214 | 0.04% | +1 |
| ISHARES TR | 2,809 | 3,001 | +192 | 267 | 268 | 0.05% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,890 | +2,890 | 0 | 420 | 0.08% | +420 |
| VITA COCO CO INC(COCO) | 8,451 | 8,545 | +94 | 227 | 223 | 0.04% | -5 |
| NUVEEN N Y MUN VALUE FD(NNY) | 0 | 14,049 | +14,049 | 0 | 113 | 0.02% | +113 |
| SPX TECHNOLOGIES INC | 2,845 | 2,873 | +28 | 242 | 234 | 0.04% | -8 |
| VANGUARD INTL EQUITY INDEX F | 2,170 | 2,159 | -11 | 240 | 229 | 0.04% | -10 |
| MALIBU BOATS INC | 4,192 | 4,751 | +559 | 246 | 233 | 0.04% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,940 | 1,940 | 0 | 667 | 650 | 0.12% | -17 |
| ISHARES TR | 0 | 5,282 | +5,282 | 0 | 394 | 0.08% | +394 |
| BADGER METER INC | 9,499 | 9,597 | +98 | 1,402 | 1,381 | 0.26% | -21 |
| ISHARES TR | 2,080 | 2,080 | 0 | 390 | 368 | 0.07% | -22 |
| TITAN MACHY INC | 7,696 | 7,705 | +9 | 227 | 205 | 0.04% | -22 |
| IRADIMED CORP(IRMD) | 8,673 | 8,800 | +127 | 414 | 390 | 0.07% | -24 |
| SPDR SER TR ST STR CONV ETF | 37,674 | 38,505 | +831 | 2,635 | 2,611 | 0.50% | -25 |
| BOISE CASCADE CO DEL(BCC) | 3,516 | 2,840 | -676 | 318 | 293 | 0.06% | -25 |
| CHEMED CORP NEW(CHE) | 0 | 2,193 | +2,193 | 0 | 1,140 | 0.22% | +1,140 |
| ISHARES TR | 0 | 6,416 | +6,416 | 0 | 444 | 0.08% | +444 |
| ZYNEX INC | 0 | 33,112 | +33,112 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 10,331 | 10,350 | +19 | 1,009 | 982 | 0.19% | -27 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 251 | 223 | 0.04% | -28 |
| VISA INC(V) | 0 | 1,352 | +1,352 | 0 | 311 | 0.06% | +311 |
| STARBUCKS CORP(SBUX) | 0 | 3,616 | +3,616 | 0 | 330 | 0.06% | +330 |
| CINTAS CORP(CTAS) | 2,003 | 2,011 | +8 | 996 | 967 | 0.18% | -28 |
| SOUNDTHINKING INC | 0 | 12,981 | +12,981 | 0 | 232 | 0.04% | +232 |
| ADVANCED ENERGY INDS | 4,138 | 4,190 | +52 | 461 | 432 | 0.08% | -29 |
| OMEGA FLEX INC | 0 | 3,515 | +3,515 | 0 | 277 | 0.05% | +277 |
| CATALYST PHARMACEUTICALS INC | 0 | 24,913 | +24,913 | 0 | 291 | 0.06% | +291 |
| PROGYNY INC | 8,111 | 8,410 | +299 | 319 | 286 | 0.05% | -33 |
| POOL CORP(POOL) | 2,673 | 2,719 | +46 | 1,001 | 968 | 0.18% | -33 |
| AAON INC | 0 | 6,543 | +6,543 | 0 | 372 | 0.07% | +372 |
| HOME DEPOT INC(HD) | 5,829 | 5,876 | +47 | 1,811 | 1,775 | 0.34% | -35 |
| M/I HOMES INC(MHO) | 3,958 | 3,665 | -293 | 345 | 308 | 0.06% | -37 |
| ISHARES TR | 24,344 | 24,642 | +298 | 1,198 | 1,158 | 0.22% | -40 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 38,087 | +38,087 | 0 | 2,427 | 0.46% | +2,427 |
| TREX CO INC(TREX) | 15,379 | 15,534 | +155 | 1,008 | 957 | 0.18% | -51 |
| SHERWIN WILLIAMS CO(SHW) | 7,139 | 7,217 | +78 | 1,895 | 1,841 | 0.35% | -55 |
| GENMAB A/S(GMAB) | 0 | 24,268 | +24,268 | 0 | 856 | 0.16% | +856 |
| SKECHERS U S A INC | 0 | 19,092 | +19,092 | 0 | 935 | 0.18% | +935 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 10,127 | +10,127 | 0 | 1,003 | 0.19% | +1,003 |
| COMFORT SYS USA INC(FIX) | 0 | 2,439 | +2,439 | 0 | 416 | 0.08% | +416 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,755 | +2,755 | 0 | 253 | 0.05% | +253 |
| JOHNSON & JOHNSON(JNJ) | 10,806 | 10,999 | +193 | 1,789 | 1,713 | 0.33% | -76 |