Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,693 | 72,796 | +60,103 | 5,369 | 31,666 | 1.62% | +26,296 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 120,627 | +120,627 | 0 | 21,929 | 1.12% | +21,929 |
| PULTE GROUP INC(PHM) | 0 | 285,188 | +285,188 | 0 | 21,118 | 1.08% | +21,118 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 60,948 | +60,948 | 0 | 11,980 | 0.61% | +11,980 |
| CATERPILLAR INC(CAT) | 0 | 47,457 | +47,457 | 0 | 12,956 | 0.66% | +12,956 |
| META PLATFORMS INC(META) | 49,273 | 78,473 | +29,200 | 14,140 | 23,558 | 1.20% | +9,418 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 100,765 | +100,765 | 0 | 9,102 | 0.47% | +9,102 |
| JOHNSON & JOHNSON(JNJ) | 47,204 | 106,403 | +59,199 | 7,813 | 16,572 | 0.85% | +8,759 |
| ALPHABET INC(GOOG) | 478,830 | 487,174 | +8,344 | 57,316 | 63,752 | 3.26% | +6,436 |
| BAKER HUGHES COMPANY(BKR) | 0 | 155,897 | +155,897 | 0 | 5,506 | 0.28% | +5,506 |
| CONOCOPHILLIPS(COP) | 0 | 103,125 | +103,125 | 0 | 12,354 | 0.63% | +12,354 |
| PIONEER NAT RES CO | 110,694 | 110,671 | -23 | 22,934 | 25,405 | 1.30% | +2,471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,198 | +9,198 | 0 | 4,656 | 0.24% | +4,656 |
| MARATHON PETE CORP(MPC) | 0 | 73,074 | +73,074 | 0 | 11,059 | 0.57% | +11,059 |
| DELL TECHNOLOGIES INC(DELL) | 253,966 | 230,155 | -23,811 | 13,742 | 15,858 | 0.81% | +2,116 |
| ALPHABET INC(GOOG) | 45,648 | 56,506 | +10,858 | 5,522 | 7,450 | 0.38% | +1,928 |
| ABBVIE INC(ABBV) | 0 | 179,745 | +179,745 | 0 | 26,793 | 1.37% | +26,793 |
| MERCK & CO INC(MRK) | 0 | 208,429 | +208,429 | 0 | 21,458 | 1.10% | +21,458 |
| EXXON MOBIL CORP | 0 | 113,209 | +113,209 | 0 | 13,311 | 0.68% | +13,311 |
| SALESFORCE INC(CRM) | 83,047 | 93,979 | +10,932 | 17,545 | 19,057 | 0.97% | +1,513 |
| PHILIP MORRIS INTL INC(PM) | 83,962 | 104,849 | +20,887 | 8,196 | 9,707 | 0.50% | +1,511 |
| CHUBB LIMITED COM | 0 | 22,456 | +22,456 | 0 | 4,675 | 0.24% | +4,675 |
| NOVO-NORDISK A S(NVO) | 0 | 15,151 | +15,151 | 0 | 1,378 | 0.07% | +1,378 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 8,884 | +8,884 | 0 | 1,374 | 0.07% | +1,374 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,393 | +53,393 | 0 | 26,920 | 1.38% | +26,920 |
| MODINE MFG CO(MOD) | 0 | 27,709 | +27,709 | 0 | 1,268 | 0.06% | +1,268 |
| SCHLUMBERGER LTD(SLB) | 0 | 56,896 | +56,896 | 0 | 3,317 | 0.17% | +3,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,097 | +34,097 | 0 | 5,707 | 0.29% | +5,707 |
| JPMORGAN CHASE & CO(JPM) | 42,769 | 50,770 | +8,001 | 6,220 | 7,363 | 0.38% | +1,142 |
| REINSURANCE GRP OF AMERICA I(RGA) | 115,516 | 118,007 | +2,491 | 16,021 | 17,133 | 0.88% | +1,113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,201 | +15,201 | 0 | 5,325 | 0.27% | +5,325 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 165,487 | +165,487 | 0 | 14,325 | 0.73% | +14,325 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 564,804 | 645,389 | +80,585 | 13,572 | 14,379 | 0.73% | +807 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 124,745 | +124,745 | 0 | 2,346 | 0.12% | +2,346 |
| VERTIV HOLDINGS CO(VRT) | 69,453 | 67,663 | -1,790 | 1,720 | 2,517 | 0.13% | +797 |
| HOME DEPOT INC(HD) | 39,940 | 43,667 | +3,727 | 12,407 | 13,194 | 0.67% | +787 |
| AMAZON COM INC(AMZN) | 286,255 | 299,512 | +13,257 | 37,316 | 38,074 | 1.95% | +758 |
| AUTOZONE INC(AZO) | 0 | 1,028 | +1,028 | 0 | 2,611 | 0.13% | +2,611 |
| COSTCO WHSL CORP NEW(COST) | 7,223 | 8,154 | +931 | 3,889 | 4,607 | 0.24% | +718 |
| WELLS FARGO CO NEW(WFC) | 381,745 | 416,286 | +34,541 | 16,293 | 17,009 | 0.87% | +717 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,795 | +16,795 | 0 | 922 | 0.05% | +922 |
| INGREDION INC(INGR) | 25,709 | 34,547 | +8,838 | 2,724 | 3,399 | 0.17% | +676 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,573 | 32,802 | +13,229 | 1,517 | 2,185 | 0.11% | +668 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 62,385 | 82,884 | +20,499 | 3,180 | 3,842 | 0.20% | +662 |
| ENERSYS(ENS) | 0 | 15,722 | +15,722 | 0 | 1,488 | 0.08% | +1,488 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,755 | 52,530 | +2,775 | 11,669 | 12,308 | 0.63% | +639 |
| UBER TECHNOLOGIES INC(UBER) | 171,159 | 174,481 | +3,322 | 7,389 | 8,024 | 0.41% | +635 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 225,427 | +225,427 | 0 | 10,268 | 0.52% | +10,268 |
| EATON CORP PLC(ETN) | 20,412 | 22,054 | +1,642 | 4,105 | 4,704 | 0.24% | +599 |
| FIRST TR NAS100 EQ WEIGHTED | 13,288 | 19,329 | +6,041 | 1,420 | 2,010 | 0.10% | +590 |
| MERCADOLIBRE INC(MELI) | 0 | 462 | +462 | 0 | 586 | 0.03% | +586 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,628 | +8,628 | 0 | 2,050 | 0.10% | +2,050 |
| KROGER CO(KR) | 318,744 | 347,350 | +28,606 | 14,981 | 15,544 | 0.79% | +563 |
| LOWES COS INC(LOW) | 0 | 9,583 | +9,583 | 0 | 1,992 | 0.10% | +1,992 |
| T-MOBILE US INC(TMUS) | 6,162 | 9,941 | +3,779 | 856 | 1,392 | 0.07% | +536 |
| ETSY INC(ETSY) | 0 | 7,939 | +7,939 | 0 | 513 | 0.03% | +513 |
| ALLSTATE CORP(ALL) | 0 | 21,064 | +21,064 | 0 | 2,347 | 0.12% | +2,347 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 452 | +452 | 0 | 1,394 | 0.07% | +1,394 |
| DOUGLAS EMMETT INC(DEI) | 0 | 142,801 | +142,801 | 0 | 1,822 | 0.09% | +1,822 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 3,047 | +3,047 | 0 | 445 | 0.02% | +445 |
| PROLOGIS INC.(PLD) | 0 | 7,962 | +7,962 | 0 | 893 | 0.05% | +893 |
| AIRBNB INC | 0 | 9,092 | +9,092 | 0 | 1,248 | 0.06% | +1,248 |
| TRUIST FINL CORP(TFC) | 0 | 110,277 | +110,277 | 0 | 3,155 | 0.16% | +3,155 |
| KKR & CO INC(KKR) | 0 | 6,759 | +6,759 | 0 | 416 | 0.02% | +416 |
| MASTERCARD INCORPORATED(MA) | 8,849 | 9,831 | +982 | 3,480 | 3,892 | 0.20% | +412 |
| WALMART INC(WMT) | 0 | 35,987 | +35,987 | 0 | 5,755 | 0.29% | +5,755 |
| STERIS PLC(STE) | 0 | 1,780 | +1,780 | 0 | 391 | 0.02% | +391 |
| EOG RES INC(EOG) | 25,262 | 25,887 | +625 | 2,891 | 3,281 | 0.17% | +390 |
| PAYPAL HLDGS INC(PYPL) | 34,258 | 45,781 | +11,523 | 2,286 | 2,676 | 0.14% | +390 |
| AVERY DENNISON CORP | 0 | 9,516 | +9,516 | 0 | 1,738 | 0.09% | +1,738 |
| INSMED INC(INSM) | 0 | 15,365 | +15,365 | 0 | 388 | 0.02% | +388 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 98,055 | +98,055 | 0 | 2,633 | 0.13% | +2,633 |
| CVS HEALTH CORP(CVS) | 164,771 | 168,410 | +3,639 | 11,391 | 11,758 | 0.60% | +368 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,693 | +2,693 | 0 | 368 | 0.02% | +368 |
| MEDTRONIC PLC(MDT) | 0 | 22,043 | +22,043 | 0 | 1,727 | 0.09% | +1,727 |
| VANGUARD INDEX FDS | 3,738 | 5,226 | +1,488 | 1,058 | 1,423 | 0.07% | +365 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 89,262 | +89,262 | 0 | 1,550 | 0.08% | +1,550 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,992 | +14,992 | 0 | 3,313 | 0.17% | +3,313 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,751 | +2,751 | 0 | 315 | 0.02% | +315 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 315 | 0.02% | +315 |
| UNILEVER PLC(UL) | 0 | 16,116 | +16,116 | 0 | 796 | 0.04% | +796 |
| COPART INC(CPRT) | 0 | 7,146 | +7,146 | 0 | 308 | 0.02% | +308 |
| INTEL CORP(INTC) | 0 | 122,628 | +122,628 | 0 | 4,359 | 0.22% | +4,359 |
| SERVICENOW INC(NOW) | 11,356 | 11,922 | +566 | 6,382 | 6,664 | 0.34% | +282 |
| ALKERMES PLC(ALKS) | 0 | 10,038 | +10,038 | 0 | 281 | 0.01% | +281 |
| BIOGEN INC(BIIB) | 0 | 1,033 | +1,033 | 0 | 265 | 0.01% | +265 |
| UNION PAC CORP(UNP) | 0 | 3,999 | +3,999 | 0 | 814 | 0.04% | +814 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,322 | +18,322 | 0 | 764 | 0.04% | +764 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 605 | +605 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 243 | 0.01% | +243 |
| ICON PLC(ICLR) | 0 | 935 | +935 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 10,850 | +10,850 | 0 | 751 | 0.04% | +751 |
| VANGUARD INDEX FDS | 0 | 16,735 | +16,735 | 0 | 6,572 | 0.34% | +6,572 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,336 | +7,336 | 0 | 892 | 0.05% | +892 |
| NETFLIX INC(NFLX) | 0 | 2,887 | +2,887 | 0 | 1,090 | 0.06% | +1,090 |
| PACKAGING CORP AMER(PKG) | 0 | 5,716 | +5,716 | 0 | 878 | 0.04% | +878 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,207 | +3,207 | 0 | 217 | 0.01% | +217 |
| STANLEY BLACK & DECKER INC(SWK) | 13,583 | 17,808 | +4,225 | 1,273 | 1,488 | 0.08% | +216 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,127 | +3,127 | 0 | 213 | 0.01% | +213 |
| VANGUARD WORLD FD | 0 | 924 | +924 | 0 | 210 | 0.01% | +210 |