Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 483,754 | 669,012 | +185,258 | 26,079 | 37,277 | 8.00% | +11,198 |
| IQVIA HLDGS INC(IQV) | 0 | 21,058 | +21,058 | 0 | 4,143 | 0.89% | +4,143 |
| ALPHABET INC(GOOG) | 115,595 | 126,653 | +11,058 | 13,837 | 16,574 | 3.56% | +2,737 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 196,291 | +196,291 | 0 | 2,132 | 0.46% | +2,132 |
| CONOCOPHILLIPS(COP) | 59,978 | 65,068 | +5,090 | 6,214 | 7,795 | 1.67% | +1,581 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,003 | 11,664 | +1,661 | 3,675 | 5,130 | 1.10% | +1,455 |
| FORTINET INC(FTNT) | 0 | 21,673 | +21,673 | 0 | 1,272 | 0.27% | +1,272 |
| NVIDIA CORPORATION(NVDA) | 14,239 | 16,641 | +2,402 | 6,023 | 7,239 | 1.55% | +1,215 |
| SCHWAB CHARLES CORP(SCHW) | 95,970 | 120,659 | +24,689 | 5,440 | 6,624 | 1.42% | +1,185 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 465 | +465 | 0 | 852 | 0.18% | +852 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 14,647 | 19,546 | +4,899 | 1,381 | 2,199 | 0.47% | +818 |
| EOG RES INC(EOG) | 16,667 | 21,483 | +4,816 | 1,907 | 2,723 | 0.58% | +816 |
| SAP SE(SAP) | 0 | 5,334 | +5,334 | 0 | 690 | 0.15% | +690 |
| KKR & CO INC(KKR) | 62,101 | 67,146 | +5,045 | 3,478 | 4,136 | 0.89% | +659 |
| EXXON MOBIL CORP | 62,905 | 62,905 | 0 | 6,747 | 7,396 | 1.59% | +650 |
| INTUIT(INTU) | 9,079 | 9,410 | +331 | 4,160 | 4,808 | 1.03% | +648 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,873 | 43,438 | +6,565 | 4,170 | 4,779 | 1.03% | +609 |
| ARISTA NETWORKS INC | 20,607 | 21,363 | +756 | 3,340 | 3,929 | 0.84% | +590 |
| ALPHABET INC(GOOG) | 35,234 | 36,455 | +1,221 | 4,262 | 4,807 | 1.03% | +544 |
| PAYCOM SOFTWARE INC(PAYC) | 4,206 | 7,210 | +3,004 | 1,351 | 1,869 | 0.40% | +518 |
| AERCAP HOLDINGS NV(AER) | 10,088 | 18,365 | +8,277 | 641 | 1,151 | 0.25% | +510 |
| EPAM SYS INC(EPAM) | 12,571 | 13,028 | +457 | 2,825 | 3,331 | 0.71% | +506 |
| AUTOMATIC DATA PROCESSING IN | 6,490 | 7,897 | +1,407 | 1,426 | 1,900 | 0.41% | +473 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,976 | +1,976 | 0 | 860 | 0.18% | +860 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,345 | 27,114 | +1,769 | 2,030 | 2,476 | 0.53% | +446 |
| SHELL PLC(SHEL) | 21,915 | 26,797 | +4,882 | 1,323 | 1,725 | 0.37% | +402 |
| ADOBE INC(ADBE) | 9,773 | 10,120 | +347 | 4,779 | 5,160 | 1.11% | +381 |
| SM ENERGY CO(SM) | 46,008 | 46,008 | 0 | 1,455 | 1,824 | 0.39% | +369 |
| CORE & MAIN INC(CNM) | 0 | 10,841 | +10,841 | 0 | 313 | 0.07% | +313 |
| TIMKEN CO(TKR) | 0 | 4,200 | +4,200 | 0 | 309 | 0.07% | +309 |
| VALVOLINE INC(VVV) | 0 | 9,553 | +9,553 | 0 | 308 | 0.07% | +308 |
| AMERICAN INTL GROUP INC | 38,100 | 41,036 | +2,936 | 2,192 | 2,487 | 0.53% | +295 |
| FABRINET(FN) | 0 | 1,556 | +1,556 | 0 | 259 | 0.06% | +259 |
| CTS CORP(CTS) | 0 | 5,598 | +5,598 | 0 | 234 | 0.05% | +234 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,021 | 15,114 | +1,093 | 2,041 | 2,270 | 0.49% | +229 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,790 | 15,356 | +2,566 | 3,012 | 3,209 | 0.69% | +197 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,887 | +9,887 | 0 | 706 | 0.15% | +706 |
| GENPACT LIMITED SHS | 0 | 18,410 | +18,410 | 0 | 666 | 0.14% | +666 |
| SIMPSON MFG INC(SSD) | 0 | 4,317 | +4,317 | 0 | 647 | 0.14% | +647 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,638 | +10,638 | 0 | 371 | 0.08% | +371 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 5,658 | +5,658 | 0 | 568 | 0.12% | +568 |
| CBRE GROUP INC(CBRE) | 63,019 | 70,440 | +7,421 | 5,086 | 5,203 | 1.12% | +116 |
| HOULIHAN LOKEY INC(HLI) | 0 | 5,297 | +5,297 | 0 | 567 | 0.12% | +567 |
| ABBVIE INC(ABBV) | 7,998 | 7,999 | +1 | 1,078 | 1,192 | 0.26% | +115 |
| CARLISLE COS INC(CSL) | 2,265 | 2,675 | +410 | 581 | 694 | 0.15% | +112 |
| BANK AMERICA CORP | 125,651 | 135,563 | +9,912 | 3,605 | 3,712 | 0.80% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 3,851 | 4,103 | +252 | 1,242 | 1,328 | 0.28% | +86 |
| ROBERT HALF INC.(RHI) | 0 | 8,588 | +8,588 | 0 | 629 | 0.14% | +629 |
| HEALTHEQUITY INC(HQY) | 0 | 7,600 | +7,600 | 0 | 555 | 0.12% | +555 |
| APTARGROUP INC | 0 | 2,569 | +2,569 | 0 | 321 | 0.07% | +321 |
| CHEVRON CORP NEW(CVX) | 6,242 | 6,248 | +6 | 982 | 1,054 | 0.23% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 2,437 | 2,464 | +27 | 1,171 | 1,242 | 0.27% | +71 |
| MASTERCARD INCORPORATED(MA) | 4,269 | 4,418 | +149 | 1,679 | 1,749 | 0.38% | +70 |
| WOODWARD INC(WWD) | 0 | 4,767 | +4,767 | 0 | 592 | 0.13% | +592 |
| ITT INC(ITT) | 0 | 3,496 | +3,496 | 0 | 342 | 0.07% | +342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,862 | 13,136 | +274 | 3,969 | 4,034 | 0.87% | +65 |
| SKECHERS U S A INC | 10,623 | 12,573 | +1,950 | 559 | 615 | 0.13% | +56 |
| WHITE MTNS INS GROUP LTD COM | 0 | 172 | +172 | 0 | 257 | 0.06% | +257 |
| DONALDSON INC(DCI) | 0 | 8,161 | +8,161 | 0 | 487 | 0.10% | +487 |
| PHILLIPS 66(PSX) | 0 | 4,200 | +4,200 | 0 | 505 | 0.11% | +505 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,465 | 36,282 | +1,817 | 1,864 | 1,916 | 0.41% | +51 |
| PLEXUS CORP(PLXS) | 0 | 5,535 | +5,535 | 0 | 515 | 0.11% | +515 |
| BEACON ROOFING SUPPLY INC | 7,380 | 8,565 | +1,185 | 612 | 661 | 0.14% | +49 |
| HENRY SCHEIN INC(HSIC) | 7,933 | 9,303 | +1,370 | 643 | 691 | 0.15% | +47 |
| WENDYS CO(WEN) | 87,712 | 95,271 | +7,559 | 1,908 | 1,944 | 0.42% | +37 |
| CATERPILLAR INC(CAT) | 0 | 1,344 | +1,344 | 0 | 367 | 0.08% | +367 |
| SEALED AIR CORP NEW | 0 | 7,505 | +7,505 | 0 | 247 | 0.05% | +247 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,275 | +3,275 | 0 | 436 | 0.09% | +436 |
| LINDE PLC(LIN) | 4,538 | 4,705 | +167 | 1,729 | 1,752 | 0.38% | +23 |
| NUSTAR ENERGY LP | 66,450 | 66,455 | +5 | 1,139 | 1,159 | 0.25% | +20 |
| LCI INDS(LCII) | 0 | 2,286 | +2,286 | 0 | 268 | 0.06% | +268 |
| BLACKROCK INC(BLK) | 1,815 | 1,967 | +152 | 1,254 | 1,272 | 0.27% | +17 |
| ISHARES TR | 9,427 | 9,804 | +377 | 2,594 | 2,608 | 0.56% | +14 |
| TRIMAS CORP(TRS) | 0 | 14,736 | +14,736 | 0 | 365 | 0.08% | +365 |
| PAYCHEX INC(PAYX) | 0 | 3,142 | +3,142 | 0 | 362 | 0.08% | +362 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 8,105 | +8,105 | 0 | 504 | 0.11% | +504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,368 | +8,368 | 0 | 229 | 0.05% | +229 |
| ARROW ELECTRS INC | 0 | 3,279 | +3,279 | 0 | 411 | 0.09% | +411 |
| MCKESSON CORP(MCK) | 0 | 984 | +984 | 0 | 428 | 0.09% | +428 |
| GATES INDL CORP PLC ORD SHS | 0 | 26,226 | +26,226 | 0 | 304 | 0.07% | +304 |
| WALMART INC(WMT) | 0 | 1,301 | +1,301 | 0 | 208 | 0.04% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,961 | 2,026 | +65 | 1,023 | 1,026 | 0.22% | +2 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 3,719 | +3,719 | 0 | 541 | 0.12% | +541 |
| AON PLC(AON) | 2,147 | 2,287 | +140 | 741 | 741 | 0.16% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 840 | +840 | 0 | 277 | 0.06% | +277 |
| JPMORGAN CHASE & CO(JPM) | 5,749 | 5,749 | 0 | 836 | 834 | 0.18% | -2 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 12,000 | +12,000 | 0 | 91 | 0.02% | +91 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,473 | +2,473 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 0 | 3,988 | +3,988 | 0 | 275 | 0.06% | +275 |
| SCHWAB STRATEGIC TR | 0 | 6,400 | +6,400 | 0 | 265 | 0.06% | +265 |
| ISHARES TR | 9,866 | 9,866 | 0 | 695 | 675 | 0.14% | -20 |
| COMCAST CORP NEW(CCZ) | 33,689 | 31,030 | -2,659 | 1,400 | 1,376 | 0.30% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 1,671 | 0 | 741 | 714 | 0.15% | -26 |
| ISHARES TR | 3,818 | 3,818 | 0 | 615 | 587 | 0.13% | -28 |
| SYSCO CORP(SYY) | 0 | 3,500 | +3,500 | 0 | 231 | 0.05% | +231 |
| PFIZER INC(PFE) | 0 | 9,161 | +9,161 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 5,693 | 5,693 | 0 | 899 | 864 | 0.19% | -34 |
| 3M CO(MMM) | 5,575 | 5,575 | 0 | 558 | 522 | 0.11% | -36 |
| DISNEY WALT CO(DIS) | 0 | 4,560 | +4,560 | 0 | 370 | 0.08% | +370 |
| LGI HOMES INC(LGIH) | 0 | 2,891 | +2,891 | 0 | 288 | 0.06% | +288 |