Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 185,577 | 206,393 | +20,816 | 22,214 | 27,009 | 1.98% | +4,795 |
| NVIDIA CORPORATION(NVDA) | 75,660 | 84,514 | +8,854 | 32,006 | 36,763 | 2.70% | +4,757 |
| ALPHABET INC(GOOG) | 169,806 | 184,890 | +15,084 | 20,541 | 24,378 | 1.79% | +3,836 |
| AMAZON COM INC(AMZN) | 271,056 | 304,883 | +33,827 | 35,335 | 38,757 | 2.85% | +3,422 |
| ELI LILLY & CO(LLY) | 24,884 | 27,538 | +2,654 | 11,670 | 14,791 | 1.09% | +3,121 |
| META PLATFORMS INC(META) | 72,307 | 79,133 | +6,826 | 20,751 | 23,757 | 1.74% | +3,006 |
| EXXON MOBIL CORP | 136,933 | 148,925 | +11,992 | 14,686 | 17,511 | 1.29% | +2,825 |
| UNITEDHEALTH GROUP INC(UNH) | 29,380 | 32,342 | +2,962 | 14,121 | 16,307 | 1.20% | +2,185 |
| MICROSOFT CORP(MSFT) | 226,848 | 251,386 | +24,538 | 77,251 | 79,375 | 5.83% | +2,124 |
| EA SERIES TRUST US QUAN VALUE | 827,559 | 824,152 | -3,407 | 28,634 | 30,584 | 2.25% | +1,951 |
| ABBVIE INC(ABBV) | 55,234 | 61,170 | +5,936 | 7,442 | 9,118 | 0.67% | +1,676 |
| TESLA INC(TSLA) | 64,113 | 73,513 | +9,400 | 16,783 | 18,394 | 1.35% | +1,612 |
| CHEVRON CORP NEW(CVX) | 57,922 | 63,050 | +5,128 | 9,114 | 10,631 | 0.78% | +1,517 |
| JPMORGAN CHASE & CO(JPM) | 92,696 | 102,357 | +9,661 | 13,482 | 14,844 | 1.09% | +1,362 |
| AMGEN INC(AMGN) | 17,523 | 19,065 | +1,542 | 3,890 | 5,124 | 0.38% | +1,233 |
| CONOCOPHILLIPS(COP) | 48,409 | 51,822 | +3,413 | 5,016 | 6,208 | 0.46% | +1,193 |
| COSTCO WHSL CORP NEW(COST) | 13,949 | 15,382 | +1,433 | 7,510 | 8,690 | 0.64% | +1,180 |
| ADOBE INC(ADBE) | 14,570 | 16,143 | +1,573 | 7,125 | 8,231 | 0.60% | +1,107 |
| MASTERCARD INCORPORATED(MA) | 26,919 | 29,535 | +2,616 | 10,587 | 11,693 | 0.86% | +1,106 |
| VISA INC(V) | 37,365 | 43,068 | +5,703 | 8,873 | 9,906 | 0.73% | +1,033 |
| CISCO SYS INC(CSCO) | 130,826 | 144,192 | +13,366 | 6,769 | 7,752 | 0.57% | +983 |
| EOG RES INC(EOG) | 0 | 27,663 | +27,663 | 0 | 3,507 | 0.26% | +3,507 |
| INTUIT(INTU) | 8,630 | 9,589 | +959 | 3,954 | 4,899 | 0.36% | +945 |
| MARATHON PETE CORP(MPC) | 24,548 | 24,981 | +433 | 2,862 | 3,781 | 0.28% | +918 |
| COMCAST CORP NEW(CCZ) | 138,784 | 150,646 | +11,862 | 5,766 | 6,680 | 0.49% | +913 |
| CATERPILLAR INC(CAT) | 16,661 | 18,241 | +1,580 | 4,099 | 4,980 | 0.37% | +880 |
| WALMART INC(WMT) | 44,176 | 48,817 | +4,641 | 6,944 | 7,807 | 0.57% | +864 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,318 | +3,318 | 0 | 778 | 0.06% | +778 |
| BOOKING HOLDINGS INC(BKNG) | 1,243 | 1,336 | +93 | 3,357 | 4,120 | 0.30% | +764 |
| INTEL CORP(INTC) | 130,742 | 144,351 | +13,609 | 4,372 | 5,132 | 0.38% | +760 |
| DANAHER CORPORATION(DHR) | 20,293 | 22,685 | +2,392 | 4,870 | 5,628 | 0.41% | +758 |
| BROADCOM INC(AVGO) | 12,578 | 14,029 | +1,451 | 10,911 | 11,652 | 0.86% | +742 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,707 | +6,707 | 0 | 738 | 0.05% | +738 |
| HOME DEPOT INC(HD) | 32,795 | 35,969 | +3,174 | 10,187 | 10,868 | 0.80% | +681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,120 | 31,629 | +3,509 | 3,763 | 4,438 | 0.33% | +675 |
| PROCTER AND GAMBLE CO(PG) | 75,488 | 83,142 | +7,654 | 11,455 | 12,127 | 0.89% | +673 |
| PHILLIPS 66(PSX) | 0 | 20,471 | +20,471 | 0 | 2,460 | 0.18% | +2,460 |
| VANGUARD INDEX FDS | 0 | 2,506 | +2,506 | 0 | 984 | 0.07% | +984 |
| VALERO ENERGY CORP(VLO) | 0 | 20,847 | +20,847 | 0 | 2,954 | 0.22% | +2,954 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 43,319 | +43,319 | 0 | 600 | 0.04% | +600 |
| AUTOMATIC DATA PROCESSING IN | 13,175 | 14,527 | +1,352 | 2,896 | 3,495 | 0.26% | +599 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 8,839 | +8,839 | 0 | 719 | 0.05% | +719 |
| OWENS CORNING NEW(OC) | 0 | 7,618 | +7,618 | 0 | 1,039 | 0.08% | +1,039 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,039 | +3,039 | 0 | 472 | 0.03% | +472 |
| TJX COS INC NEW(TJX) | 36,980 | 40,506 | +3,526 | 3,136 | 3,600 | 0.26% | +465 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,855 | +2,855 | 0 | 463 | 0.03% | +463 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,777 | +2,777 | 0 | 461 | 0.03% | +461 |
| ARROW ELECTRS INC | 0 | 3,638 | +3,638 | 0 | 456 | 0.03% | +456 |
| SALESFORCE INC(CRM) | 29,803 | 33,272 | +3,469 | 6,296 | 6,747 | 0.50% | +451 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,781 | +45,781 | 0 | 3,114 | 0.23% | +3,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,347 | 13,606 | +1,259 | 6,442 | 6,887 | 0.51% | +445 |
| ATKORE INC | 0 | 6,528 | +6,528 | 0 | 974 | 0.07% | +974 |
| GENERAL ELECTRIC CO(GE) | 34,021 | 37,699 | +3,678 | 3,737 | 4,168 | 0.31% | +430 |
| SERVICENOW INC(NOW) | 5,787 | 6,562 | +775 | 3,252 | 3,668 | 0.27% | +416 |
| PIONEER NAT RES CO | 0 | 11,359 | +11,359 | 0 | 2,607 | 0.19% | +2,607 |
| PROGRESSIVE CORP(PGR) | 0 | 20,268 | +20,268 | 0 | 2,823 | 0.21% | +2,823 |
| CME GROUP INC(CME) | 0 | 12,402 | +12,402 | 0 | 2,483 | 0.18% | +2,483 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,281 | +12,281 | 0 | 1,902 | 0.14% | +1,902 |
| UNION PAC CORP(UNP) | 19,985 | 21,899 | +1,914 | 4,089 | 4,459 | 0.33% | +370 |
| GOLDMAN SACHS GROUP INC(GS) | 10,582 | 11,653 | +1,071 | 3,413 | 3,771 | 0.28% | +357 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 40,227 | +40,227 | 0 | 2,610 | 0.19% | +2,610 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,968 | +3,968 | 0 | 1,745 | 0.13% | +1,745 |
| HUMANA INC(HUM) | 0 | 4,384 | +4,384 | 0 | 2,133 | 0.16% | +2,133 |
| KENVUE INC(KVUE) | 0 | 16,735 | +16,735 | 0 | 336 | 0.02% | +336 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,739 | 17,305 | +1,566 | 2,960 | 3,293 | 0.24% | +333 |
| FEDEX CORP(FDX) | 0 | 8,203 | +8,203 | 0 | 2,173 | 0.16% | +2,173 |
| CVS HEALTH CORP(CVS) | 40,747 | 45,051 | +4,304 | 2,817 | 3,145 | 0.23% | +329 |
| HALLIBURTON CO(HAL) | 0 | 30,987 | +30,987 | 0 | 1,255 | 0.09% | +1,255 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,520 | +7,520 | 0 | 780 | 0.06% | +780 |
| PBF ENERGY INC(PBF) | 0 | 24,035 | +24,035 | 0 | 1,287 | 0.09% | +1,287 |
| ARISTA NETWORKS INC | 0 | 7,947 | +7,947 | 0 | 1,462 | 0.11% | +1,462 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,201 | +3,201 | 0 | 831 | 0.06% | +831 |
| BANK AMERICA CORP | 225,314 | 247,331 | +22,017 | 6,464 | 6,772 | 0.50% | +308 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 28,968 | +28,968 | 0 | 1,599 | 0.12% | +1,599 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,240 | +11,240 | 0 | 1,226 | 0.09% | +1,226 |
| THE CIGNA GROUP(CI) | 10,000 | 10,827 | +827 | 2,806 | 3,097 | 0.23% | +291 |
| HESS CORP | 0 | 9,513 | +9,513 | 0 | 1,455 | 0.11% | +1,455 |
| EMERSON ELEC CO(EMR) | 0 | 20,269 | +20,269 | 0 | 1,957 | 0.14% | +1,957 |
| AMERICAN CENTY ETF TR | 0 | 4,726 | +4,726 | 0 | 273 | 0.02% | +273 |
| ZOETIS INC(ZTS) | 0 | 16,088 | +16,088 | 0 | 2,799 | 0.21% | +2,799 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,105 | 8,970 | +865 | 2,852 | 3,119 | 0.23% | +267 |
| WELLS FARGO CO NEW(WFC) | 121,476 | 133,388 | +11,912 | 5,185 | 5,450 | 0.40% | +266 |
| OVINTIV INC(OVV) | 0 | 22,660 | +22,660 | 0 | 1,078 | 0.08% | +1,078 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,172 | +9,172 | 0 | 1,803 | 0.13% | +1,803 |
| CONSOL ENERGY INC NEW | 0 | 6,864 | +6,864 | 0 | 720 | 0.05% | +720 |
| JOHNSON & JOHNSON(JNJ) | 82,239 | 89,051 | +6,812 | 13,612 | 13,870 | 1.02% | +257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,805 | +4,805 | 0 | 257 | 0.02% | +257 |
| T-MOBILE US INC(TMUS) | 0 | 19,005 | +19,005 | 0 | 2,662 | 0.20% | +2,662 |
| ELEVANCE HEALTH INC(ELV) | 7,572 | 8,308 | +736 | 3,364 | 3,617 | 0.27% | +253 |
| METLIFE INC(MET) | 0 | 23,685 | +23,685 | 0 | 1,490 | 0.11% | +1,490 |
| GILEAD SCIENCES INC(GILD) | 39,299 | 43,709 | +4,410 | 3,029 | 3,276 | 0.24% | +247 |
| AFLAC INC(AFL) | 0 | 20,310 | +20,310 | 0 | 1,559 | 0.11% | +1,559 |
| MSCI INC(MSCI) | 0 | 2,763 | +2,763 | 0 | 1,418 | 0.10% | +1,418 |
| GLOBAL PMTS INC(GPN) | 0 | 9,566 | +9,566 | 0 | 1,104 | 0.08% | +1,104 |
| PHILIP MORRIS INTL INC(PM) | 48,678 | 53,859 | +5,181 | 4,752 | 4,986 | 0.37% | +234 |
| CERIDIAN HCM HLDG INC | 0 | 3,453 | +3,453 | 0 | 234 | 0.02% | +234 |
| PEABODY ENERGY CORP(BTU) | 0 | 37,355 | +37,355 | 0 | 971 | 0.07% | +971 |
| COTERRA ENERGY INC | 0 | 59,001 | +59,001 | 0 | 1,596 | 0.12% | +1,596 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,019 | +3,019 | 0 | 1,235 | 0.09% | +1,235 |
| FIRST SOLAR INC(FSLR) | 0 | 1,360 | +1,360 | 0 | 220 | 0.02% | +220 |