Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 137,055 | 205,069 | +68,014 | 25,395 | 41,059 | 2.76% | +15,664 |
| ZOETIS INC(ZTS) | 23,794 | 100,454 | +76,660 | 4,098 | 17,477 | 1.17% | +13,379 |
| ALPHABET INC(GOOG) | 391,505 | 453,274 | +61,769 | 46,863 | 59,315 | 3.99% | +12,452 |
| ADOBE INC(ADBE) | 47,112 | 67,784 | +20,672 | 23,037 | 34,563 | 2.32% | +11,526 |
| AMGEN INC(AMGN) | 98,555 | 122,717 | +24,162 | 21,881 | 32,981 | 2.22% | +11,100 |
| HALLIBURTON CO(HAL) | 294,572 | 449,274 | +154,702 | 9,718 | 18,196 | 1.22% | +8,478 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,158 | 51,373 | +19,215 | 23,306 | 30,241 | 2.03% | +6,935 |
| BERKSHIRE HATHAWAY INC DEL | 131,487 | 147,473 | +15,986 | 44,837 | 51,660 | 3.47% | +6,823 |
| CATERPILLAR INC(CAT) | 70,948 | 88,926 | +17,978 | 17,457 | 24,277 | 1.63% | +6,820 |
| SHOPIFY INC(SHOP) | 0 | 126,394 | +126,394 | 0 | 6,897 | 0.46% | +6,897 |
| INTUITIVE SURGICAL INC | 86,686 | 123,235 | +36,549 | 29,641 | 36,020 | 2.42% | +6,379 |
| HOME DEPOT INC(HD) | 14,417 | 35,328 | +20,911 | 4,478 | 10,675 | 0.72% | +6,196 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 108,216 | +108,216 | 0 | 5,981 | 0.40% | +5,981 |
| PALO ALTO NETWORKS INC(PANW) | 126,633 | 161,407 | +34,774 | 32,356 | 37,840 | 2.54% | +5,484 |
| UNITEDHEALTH GROUP INC(UNH) | 54,633 | 62,458 | +7,825 | 26,259 | 31,491 | 2.12% | +5,232 |
| METLIFE INC(MET) | 197,351 | 225,754 | +28,403 | 11,156 | 14,202 | 0.95% | +3,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,458 | +15,458 | 0 | 2,587 | 0.17% | +2,587 |
| CISCO SYS INC(CSCO) | 757,780 | 775,979 | +18,199 | 39,208 | 41,717 | 2.80% | +2,509 |
| CHEVRON CORP NEW(CVX) | 7,080 | 18,703 | +11,623 | 1,114 | 3,154 | 0.21% | +2,040 |
| ALPHABET INC(GOOG) | 53,022 | 62,390 | +9,368 | 6,414 | 8,226 | 0.55% | +1,812 |
| AMAZON COM INC(AMZN) | 372,597 | 395,325 | +22,728 | 48,572 | 50,254 | 3.38% | +1,682 |
| VISA INC(V) | 111,786 | 122,636 | +10,850 | 26,547 | 28,208 | 1.90% | +1,661 |
| FISERV INC(FISV) | 118,028 | 146,500 | +28,472 | 14,889 | 16,549 | 1.11% | +1,659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,900 | +20,900 | 0 | 1,398 | 0.09% | +1,398 |
| COSTCO WHSL CORP NEW(COST) | 29,024 | 29,946 | +922 | 15,626 | 16,919 | 1.14% | +1,293 |
| INVESCO QQQ TR | 21,356 | 24,759 | +3,403 | 7,889 | 8,870 | 0.60% | +981 |
| EXXON MOBIL CORP | 35,278 | 38,568 | +3,290 | 3,784 | 4,535 | 0.30% | +751 |
| ISHARES TR | 24,387 | 33,838 | +9,451 | 2,356 | 3,099 | 0.21% | +743 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,837 | 16,665 | +4,828 | 1,771 | 2,361 | 0.16% | +590 |
| META PLATFORMS INC(META) | 19,053 | 20,138 | +1,085 | 5,468 | 6,046 | 0.41% | +578 |
| ELI LILLY & CO(LLY) | 18,000 | 16,698 | -1,302 | 8,442 | 8,969 | 0.60% | +527 |
| ABBVIE INC(ABBV) | 9,864 | 12,143 | +2,279 | 1,329 | 1,810 | 0.12% | +481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,249 | 18,786 | +3,537 | 1,238 | 1,698 | 0.11% | +460 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,205 | +4,205 | 0 | 426 | 0.03% | +426 |
| ISHARES SILVER TR(SLV) | 0 | 20,429 | +20,429 | 0 | 416 | 0.03% | +416 |
| NVIDIA CORPORATION(NVDA) | 58,804 | 58,098 | -706 | 24,875 | 25,272 | 1.70% | +397 |
| PEPSICO INC(PEP) | 0 | 6,232 | +6,232 | 0 | 1,056 | 0.07% | +1,056 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,094 | +3,094 | 0 | 374 | 0.03% | +374 |
| AIRBNB INC | 0 | 1,886 | +1,886 | 0 | 259 | 0.02% | +259 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,298 | +6,298 | 0 | 256 | 0.02% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,711 | 51,919 | +5,208 | 2,357 | 2,598 | 0.17% | +241 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,617 | +8,617 | 0 | 235 | 0.02% | +235 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 808 | +808 | 0 | 231 | 0.02% | +231 |
| DOMINOS PIZZA INC(DPZ) | 0 | 600 | +600 | 0 | 227 | 0.02% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,375 | +4,375 | 0 | 220 | 0.01% | +220 |
| AMPLIFY ETF TR | 0 | 6,179 | +6,179 | 0 | 215 | 0.01% | +215 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,531 | +4,531 | 0 | 212 | 0.01% | +212 |
| JPMORGAN CHASE & CO(JPM) | 212,271 | 214,344 | +2,073 | 30,873 | 31,084 | 2.09% | +211 |
| SPDR SER TR ST STR P500VAL | 0 | 5,118 | +5,118 | 0 | 211 | 0.01% | +211 |
| FEDEX CORP(FDX) | 0 | 787 | +787 | 0 | 208 | 0.01% | +208 |
| BIOGEN INC(BIIB) | 0 | 802 | +802 | 0 | 206 | 0.01% | +206 |
| NOVO-NORDISK A S(NVO) | 0 | 2,254 | +2,254 | 0 | 205 | 0.01% | +205 |
| ARBOR REALTY TRUST INC | 0 | 12,359 | +12,359 | 0 | 188 | 0.01% | +188 |
| ENERGY TRANSFER L P(ET) | 0 | 35,877 | +35,877 | 0 | 503 | 0.03% | +503 |
| ONEOK INC NEW(OKE) | 0 | 6,449 | +6,449 | 0 | 409 | 0.03% | +409 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,469 | +11,469 | 0 | 1,149 | 0.08% | +1,149 |
| BROADCOM INC(AVGO) | 0 | 956 | +956 | 0 | 794 | 0.05% | +794 |
| WALMART INC(WMT) | 8,693 | 9,171 | +478 | 1,366 | 1,467 | 0.10% | +100 |
| BP PLC(BP) | 0 | 10,655 | +10,655 | 0 | 413 | 0.03% | +413 |
| SERVICENOW INC(NOW) | 0 | 608 | +608 | 0 | 340 | 0.02% | +340 |
| SALESFORCE INC(CRM) | 0 | 3,159 | +3,159 | 0 | 641 | 0.04% | +641 |
| SCHWAB STRATEGIC TR | 53,314 | 55,798 | +2,484 | 3,872 | 3,948 | 0.27% | +77 |
| VISTRA CORP(VST) | 0 | 11,145 | +11,145 | 0 | 370 | 0.02% | +370 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,026 | +4,026 | 0 | 429 | 0.03% | +429 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 10,550 | +10,550 | 0 | 62 | 0.00% | +62 |
| BLACKSTONE INC(BX) | 0 | 4,859 | +4,859 | 0 | 521 | 0.03% | +521 |
| BOEING CO(BA) | 0 | 5,569 | +5,569 | 0 | 1,067 | 0.07% | +1,067 |
| GEE GROUP INC | 0 | 357,626 | +357,626 | 0 | 212 | 0.01% | +212 |
| INTEL CORP(INTC) | 0 | 26,655 | +26,655 | 0 | 948 | 0.06% | +948 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 10,270 | +10,270 | 0 | 46 | 0.00% | +46 |
| MERCADOLIBRE INC(MELI) | 0 | 206 | +206 | 0 | 261 | 0.02% | +261 |
| MAMAS CREATIONS INC | 0 | 32,816 | +32,816 | 0 | 143 | 0.01% | +143 |
| COMCAST CORP NEW(CCZ) | 0 | 15,041 | +15,041 | 0 | 667 | 0.04% | +667 |
| NUCOR CORP(NUE) | 0 | 1,643 | +1,643 | 0 | 257 | 0.02% | +257 |
| DEERE & CO(DE) | 0 | 2,142 | +2,142 | 0 | 808 | 0.05% | +808 |
| VANGUARD INDEX FDS | 14,550 | 15,245 | +695 | 2,068 | 2,103 | 0.14% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,556 | +3,556 | 0 | 499 | 0.03% | +499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,821 | +7,821 | 0 | 1,007 | 0.07% | +1,007 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,453 | +13,453 | 0 | 368 | 0.02% | +368 |
| FAIR ISAAC CORP(FICO) | 0 | 443 | +443 | 0 | 385 | 0.03% | +385 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,441 | +4,441 | 0 | 259 | 0.02% | +259 |
| GENWORTH FINL INC(GNW) | 0 | 27,000 | +27,000 | 0 | 158 | 0.01% | +158 |
| WASTE MGMT INC DEL(WM) | 0 | 1,917 | +1,917 | 0 | 292 | 0.02% | +292 |
| THE CIGNA GROUP(CI) | 0 | 1,811 | +1,811 | 0 | 518 | 0.03% | +518 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,600 | +2,600 | 0 | 19 | — | +19 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,783 | +1,783 | 0 | 249 | 0.02% | +249 |
| CHUBB LIMITED COM | 0 | 1,084 | +1,084 | 0 | 226 | 0.02% | +226 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,568 | +2,568 | 0 | 244 | 0.02% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 25,388 | +25,388 | 0 | 1,068 | 0.07% | +1,068 |
| VANGUARD BD INDEX FDS | 0 | 3,108 | +3,108 | 0 | 217 | 0.01% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,007 | +5,007 | 0 | 325 | 0.02% | +325 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,161 | +3,161 | 0 | 349 | 0.02% | +349 |
| VANGUARD WORLD FD | 11,074 | 11,536 | +462 | 2,606 | 2,618 | 0.18% | +12 |
| UNUM GROUP(UNM) | 0 | 5,500 | +5,500 | 0 | 271 | 0.02% | +271 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,905 | +5,905 | 0 | 295 | 0.02% | +295 |
| FS KKR CAP CORP(FSK) | 0 | 11,746 | +11,746 | 0 | 231 | 0.02% | +231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,802 | +6,802 | 0 | 226 | 0.02% | +226 |
| THE TRADE DESK INC(TTD) | 0 | 5,900 | +5,900 | 0 | 461 | 0.03% | +461 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 11,243 | +11,243 | 0 | 514 | 0.03% | +514 |
| ROSS STORES INC(ROST) | 0 | 5,392 | +5,392 | 0 | 609 | 0.04% | +609 |