Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 34,900 | +34,900 | 0 | 6,447 | 3.17% | +6,447 |
| ISHARES TR | 0 | 65,734 | +65,734 | 0 | 4,846 | 2.38% | +4,846 |
| ALPHABET INC(GOOG) | 23,802 | 55,000 | +31,198 | 2,849 | 7,197 | 3.54% | +4,348 |
| PEPSICO INC(PEP) | 0 | 21,808 | +21,808 | 0 | 3,695 | 1.82% | +3,695 |
| ALPHABET INC(GOOG) | 0 | 29,878 | +29,878 | 0 | 3,939 | 1.94% | +3,939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 79,566 | +79,566 | 0 | 3,993 | 1.96% | +3,993 |
| TEXAS INSTRS INC(TXN) | 0 | 20,208 | +20,208 | 0 | 3,213 | 1.58% | +3,213 |
| VANGUARD INDEX FDS | 2,236 | 9,655 | +7,419 | 911 | 3,792 | 1.86% | +2,881 |
| ISHARES TR | 0 | 19,550 | +19,550 | 0 | 2,160 | 1.06% | +2,160 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,934 | +11,934 | 0 | 1,731 | 0.85% | +1,731 |
| VALERO ENERGY CORP(VLO) | 0 | 10,711 | +10,711 | 0 | 1,518 | 0.75% | +1,518 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,126 | +10,126 | 0 | 1,511 | 0.74% | +1,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,809 | +27,809 | 0 | 1,505 | 0.74% | +1,505 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,024 | +4,024 | 0 | 1,399 | 0.69% | +1,399 |
| MARATHON PETE CORP(MPC) | 0 | 11,142 | +11,142 | 0 | 1,686 | 0.83% | +1,686 |
| META PLATFORMS INC(META) | 7,033 | 10,945 | +3,912 | 2,018 | 3,286 | 1.62% | +1,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,925 | +8,925 | 0 | 1,252 | 0.62% | +1,252 |
| INGERSOLL RAND INC(IR) | 0 | 18,973 | +18,973 | 0 | 1,209 | 0.59% | +1,209 |
| VISA INC(V) | 0 | 5,113 | +5,113 | 0 | 1,176 | 0.58% | +1,176 |
| CSX CORP(CSX) | 38,653 | 78,824 | +40,171 | 1,318 | 2,424 | 1.19% | +1,106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,398 | +3,398 | 0 | 1,044 | 0.51% | +1,044 |
| ABBOTT LABS | 0 | 12,598 | +12,598 | 0 | 1,220 | 0.60% | +1,220 |
| HALLIBURTON CO(HAL) | 0 | 38,273 | +38,273 | 0 | 1,550 | 0.76% | +1,550 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,305 | +3,305 | 0 | 1,601 | 0.79% | +1,601 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,861 | +3,861 | 0 | 905 | 0.44% | +905 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,840 | +14,840 | 0 | 882 | 0.43% | +882 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,662 | +15,662 | 0 | 1,168 | 0.57% | +1,168 |
| INTUITIVE SURGICAL INC | 2,419 | 5,678 | +3,259 | 827 | 1,660 | 0.82% | +832 |
| AMDOCS LTD(DOX) | 0 | 9,632 | +9,632 | 0 | 814 | 0.40% | +814 |
| ELI LILLY & CO(LLY) | 0 | 2,031 | +2,031 | 0 | 1,091 | 0.54% | +1,091 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,050 | +15,050 | 0 | 862 | 0.42% | +862 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,216 | +1,216 | 0 | 716 | 0.35% | +716 |
| LKQ CORP(LKQ) | 0 | 19,825 | +19,825 | 0 | 982 | 0.48% | +982 |
| ECOLAB INC(ECL) | 0 | 6,748 | +6,748 | 0 | 1,143 | 0.56% | +1,143 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,551 | +9,551 | 0 | 1,056 | 0.52% | +1,056 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,125 | +2,125 | 0 | 935 | 0.46% | +935 |
| DIREXION SHS ETF TR | 0 | 42,145 | +42,145 | 0 | 665 | 0.33% | +665 |
| BP PLC(BP) | 0 | 16,905 | +16,905 | 0 | 655 | 0.32% | +655 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 23,578 | +23,578 | 0 | 640 | 0.31% | +640 |
| OKTA INC(OKTA) | 0 | 7,811 | +7,811 | 0 | 637 | 0.31% | +637 |
| VAIL RESORTS INC(MTN) | 0 | 2,857 | +2,857 | 0 | 634 | 0.31% | +634 |
| HOME DEPOT INC(HD) | 0 | 1,955 | +1,955 | 0 | 591 | 0.29% | +591 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,334 | +5,334 | 0 | 582 | 0.29% | +582 |
| ISHARES INC | 0 | 12,723 | +12,723 | 0 | 741 | 0.36% | +741 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 32,006 | +32,006 | 0 | 548 | 0.27% | +548 |
| MCDONALDS CORP(MCD) | 0 | 4,135 | +4,135 | 0 | 1,089 | 0.54% | +1,089 |
| WATSCO INC(WSO) | 0 | 1,439 | +1,439 | 0 | 544 | 0.27% | +544 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 29,184 | +29,184 | 0 | 542 | 0.27% | +542 |
| COINBASE GLOBAL INC(COIN) | 0 | 7,190 | +7,190 | 0 | 540 | 0.27% | +540 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,847 | +6,847 | 0 | 534 | 0.26% | +534 |
| TERADATA CORP DEL(TDC) | 0 | 17,305 | +17,305 | 0 | 779 | 0.38% | +779 |
| VANGUARD INDEX FDS | 11,303 | 14,101 | +2,798 | 2,490 | 2,995 | 1.47% | +505 |
| FERGUSON PLC NEW | 0 | 2,815 | +2,815 | 0 | 463 | 0.23% | +463 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 10,353 | +10,353 | 0 | 1,165 | 0.57% | +1,165 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,270 | +20,270 | 0 | 431 | 0.21% | +431 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,138 | +3,138 | 0 | 421 | 0.21% | +421 |
| IQVIA HLDGS INC(IQV) | 0 | 2,130 | +2,130 | 0 | 419 | 0.21% | +419 |
| S&P GLOBAL INC(SPGI) | 0 | 1,130 | +1,130 | 0 | 413 | 0.20% | +413 |
| VANGUARD STAR FDS | 0 | 7,567 | +7,567 | 0 | 405 | 0.20% | +405 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 967 | +967 | 0 | 401 | 0.20% | +401 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,391 | +3,391 | 0 | 389 | 0.19% | +389 |
| CVS HEALTH CORP(CVS) | 0 | 5,418 | +5,418 | 0 | 378 | 0.19% | +378 |
| MIDDLEBY CORP(MIDD) | 0 | 2,909 | +2,909 | 0 | 372 | 0.18% | +372 |
| NASDAQ INC(NDAQ) | 0 | 9,736 | +9,736 | 0 | 473 | 0.23% | +473 |
| EOG RES INC(EOG) | 0 | 2,828 | +2,828 | 0 | 358 | 0.18% | +358 |
| NIKOLA CORP | 0 | 227,957 | +227,957 | 0 | 358 | 0.18% | +358 |
| FORD MTR CO DEL(F) | 0 | 30,817 | +30,817 | 0 | 383 | 0.19% | +383 |
| APA CORPORATION(APA) | 28,958 | 32,679 | +3,721 | 989 | 1,343 | 0.66% | +354 |
| XCEL ENERGY INC(XEL) | 0 | 5,939 | +5,939 | 0 | 340 | 0.17% | +340 |
| TERADYNE INC(TER) | 0 | 7,511 | +7,511 | 0 | 755 | 0.37% | +755 |
| DIAGEO PLC(DEO) | 6,276 | 9,545 | +3,269 | 1,089 | 1,424 | 0.70% | +335 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 7,438 | +7,438 | 0 | 435 | 0.21% | +435 |
| UNILEVER PLC(UL) | 0 | 6,724 | +6,724 | 0 | 332 | 0.16% | +332 |
| JABIL INC(JBL) | 0 | 3,037 | +3,037 | 0 | 385 | 0.19% | +385 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,887 | +1,887 | 0 | 304 | 0.15% | +304 |
| DIREXION SHS ETF TR | 0 | 26,844 | +26,844 | 0 | 301 | 0.15% | +301 |
| CARMAX INC(KMX) | 0 | 4,243 | +4,243 | 0 | 300 | 0.15% | +300 |
| LOWES COS INC(LOW) | 0 | 1,443 | +1,443 | 0 | 300 | 0.15% | +300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,136 | +1,136 | 0 | 465 | 0.23% | +465 |
| FLEX LTD(FLEX) | 0 | 10,474 | +10,474 | 0 | 283 | 0.14% | +283 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,256 | +3,256 | 0 | 278 | 0.14% | +278 |
| FOX CORP(FOX) | 0 | 8,730 | +8,730 | 0 | 272 | 0.13% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,229 | +11,229 | 0 | 516 | 0.25% | +516 |
| PROSHARES TR | 0 | 12,841 | +12,841 | 0 | 262 | 0.13% | +262 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,964 | +1,964 | 0 | 262 | 0.13% | +262 |
| ISHARES TR BROAD USD HIGH | 0 | 7,486 | +7,486 | 0 | 260 | 0.13% | +260 |
| SOUTHERN CO(SO) | 0 | 3,971 | +3,971 | 0 | 257 | 0.13% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 2,464 | +2,464 | 0 | 255 | 0.13% | +255 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,054 | +17,054 | 0 | 247 | 0.12% | +247 |
| SPDR SER TR ST STR SP RETAIL | 0 | 4,044 | +4,044 | 0 | 246 | 0.12% | +246 |
| CINTAS CORP(CTAS) | 0 | 508 | +508 | 0 | 244 | 0.12% | +244 |
| AMBEV SA(ABEV) | 0 | 93,911 | +93,911 | 0 | 242 | 0.12% | +242 |
| ROKU INC(ROKU) | 0 | 3,348 | +3,348 | 0 | 236 | 0.12% | +236 |
| WEX INC(WEX) | 0 | 1,243 | +1,243 | 0 | 234 | 0.11% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 697 | +697 | 0 | 233 | 0.11% | +233 |
| VIRTU FINL INC(VIRT) | 0 | 23,749 | +23,749 | 0 | 410 | 0.20% | +410 |
| NUCOR CORP(NUE) | 0 | 1,449 | +1,449 | 0 | 227 | 0.11% | +227 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,874 | +3,874 | 0 | 225 | 0.11% | +225 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,016 | +3,016 | 0 | 224 | 0.11% | +224 |
| DROPBOX INC(DBX) | 0 | 8,189 | +8,189 | 0 | 223 | 0.11% | +223 |