Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 22,445 | +22,445 | 0 | 4,719 | 1.10% | +4,719 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,986 | +15,986 | 0 | 4,249 | 0.99% | +4,249 |
| APPLIED MATLS INC | 6,500 | 34,439 | +27,939 | 940 | 4,815 | 1.12% | +3,876 |
| ALPHABET INC(GOOG) | 64,996 | 81,320 | +16,324 | 7,780 | 11,188 | 2.61% | +3,408 |
| CRH PLC ORD | 0 | 53,507 | +53,507 | 0 | 3,009 | 0.70% | +3,009 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,500 | +9,500 | 0 | 2,215 | 0.52% | +2,215 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,835 | +4,835 | 0 | 2,189 | 0.51% | +2,189 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 37,700 | +37,700 | 0 | 2,074 | 0.48% | +2,074 |
| SPDR SER TR ST STR BLO 1 ETF | 488,749 | 507,526 | +18,777 | 44,877 | 46,459 | 10.84% | +1,582 |
| CELLEBRITE DI LTD(CLBT) | 166,766 | 375,332 | +208,566 | 1,201 | 2,762 | 0.64% | +1,562 |
| VERALTO CORP(VLTO) | 0 | 19,031 | +19,031 | 0 | 1,420 | 0.33% | +1,420 |
| MICROSOFT CORP(MSFT) | 64,622 | 70,846 | +6,224 | 22,006 | 23,328 | 5.44% | +1,322 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 6,320 | +6,320 | 0 | 875 | 0.20% | +875 |
| UNION PAC CORP(UNP) | 9,965 | 13,934 | +3,969 | 2,039 | 2,844 | 0.66% | +805 |
| COSTCO WHSL CORP NEW(COST) | 24,478 | 24,950 | +472 | 13,178 | 13,946 | 3.25% | +768 |
| CROWN HLDGS INC(CCK) | 0 | 8,000 | +8,000 | 0 | 708 | 0.17% | +708 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,500 | +4,500 | 0 | 684 | 0.16% | +684 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,318 | 23,575 | +8,257 | 1,396 | 2,051 | 0.48% | +655 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,607 | 25,904 | +1,297 | 4,076 | 4,712 | 1.10% | +636 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 20,000 | +20,000 | 0 | 635 | 0.15% | +635 |
| HALLIBURTON CO(HAL) | 0 | 14,735 | +14,735 | 0 | 597 | 0.14% | +597 |
| PIONEER NAT RES CO | 19,983 | 20,040 | +57 | 4,140 | 4,722 | 1.10% | +582 |
| ALAMO GROUP INC | 0 | 3,000 | +3,000 | 0 | 519 | 0.12% | +519 |
| EPAM SYS INC(EPAM) | 21,104 | 21,250 | +146 | 4,743 | 5,254 | 1.23% | +511 |
| INTUIT(INTU) | 4,446 | 4,680 | +234 | 2,037 | 2,503 | 0.58% | +466 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,000 | +3,000 | 0 | 465 | 0.11% | +465 |
| CATALENT INC | 0 | 10,000 | +10,000 | 0 | 455 | 0.11% | +455 |
| MONARCH CASINO & RESORT INC(MCRI) | 35,559 | 46,899 | +11,340 | 2,505 | 2,935 | 0.68% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 4,269 | 4,633 | +364 | 2,052 | 2,439 | 0.57% | +388 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,204 | 13,245 | +2,041 | 1,631 | 1,983 | 0.46% | +352 |
| CONOCOPHILLIPS(COP) | 36,180 | 33,567 | -2,613 | 3,749 | 4,089 | 0.95% | +341 |
| SERVICENOW INC(NOW) | 2,826 | 3,412 | +586 | 1,588 | 1,926 | 0.45% | +338 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,000 | +5,000 | 0 | 943 | 0.22% | +943 |
| EATON CORP PLC(ETN) | 14,314 | 14,894 | +580 | 2,879 | 3,177 | 0.74% | +298 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 75,100 | 75,100 | 0 | 769 | 1,062 | 0.25% | +293 |
| NEW FORTRESS ENERGY INC | 0 | 7,180 | +7,180 | 0 | 229 | 0.05% | +229 |
| ALPHABET INC(GOOG) | 12,340 | 12,340 | 0 | 1,493 | 1,721 | 0.40% | +229 |
| OCCIDENTAL PETE CORP(OXY) | 40,258 | 40,294 | +36 | 2,367 | 2,586 | 0.60% | +219 |
| VISA INC(V) | 12,305 | 13,330 | +1,025 | 2,922 | 3,111 | 0.73% | +188 |
| WILLIAMS COS INC(WMB) | 107,791 | 107,523 | -268 | 3,517 | 3,694 | 0.86% | +177 |
| MASTERCARD INCORPORATED(MA) | 17,991 | 18,262 | +271 | 7,076 | 7,209 | 1.68% | +133 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,500 | +250 | 878 | 974 | 0.23% | +96 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,929 | +2,929 | 0 | 733 | 0.17% | +733 |
| ICON PLC(ICLR) | 12,829 | 13,802 | +973 | 3,210 | 3,292 | 0.77% | +83 |
| MORGAN STANLEY(MS) | 19,906 | 22,245 | +2,339 | 1,700 | 1,778 | 0.41% | +78 |
| CADRE HLDGS INC(CDRE) | 107,139 | 84,428 | -22,711 | 2,336 | 2,398 | 0.56% | +62 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 22,000 | 0 | 697 | 757 | 0.18% | +61 |
| HOME DEPOT INC(HD) | 5,680 | 6,171 | +491 | 1,764 | 1,823 | 0.43% | +58 |
| DEERE & CO(DE) | 5,249 | 5,704 | +455 | 2,127 | 2,184 | 0.51% | +57 |
| MGP INGREDIENTS INC NEW | 0 | 4,500 | +4,500 | 0 | 475 | 0.11% | +475 |
| ONEOK INC NEW(OKE) | 0 | 7,994 | +7,994 | 0 | 527 | 0.12% | +527 |
| BLACKROCK INC(BLK) | 1,786 | 1,970 | +184 | 1,234 | 1,268 | 0.30% | +34 |
| RENTOKIL INITIAL PLC(RTO) | 149,918 | 161,427 | +11,509 | 5,848 | 5,869 | 1.37% | +21 |
| TARGA RES CORP(TRGP) | 0 | 7,140 | +7,140 | 0 | 594 | 0.14% | +594 |
| MERCK & CO INC(MRK) | 16,798 | 18,734 | +1,936 | 1,938 | 1,958 | 0.46% | +19 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 25,000 | +25,000 | 0 | 385 | 0.09% | +385 |
| MAIN STR CAP CORP(MAIN) | 26,288 | 26,288 | 0 | 1,052 | 1,053 | 0.25% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,187 | +4,187 | 0 | 212 | 0.05% | +212 |
| INVESCO QQQ TR | 0 | 1,186 | +1,186 | 0 | 435 | 0.10% | +435 |
| GABELLI MULTIMEDIA TR INC | 0 | 12,549 | +12,549 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 11,268 | 11,268 | 0 | 794 | 786 | 0.18% | -8 |
| ZOETIS INC(ZTS) | 55,326 | 54,520 | -806 | 9,528 | 9,517 | 2.22% | -11 |
| WEC ENERGY GROUP INC(WEC) | 16,594 | 17,723 | +1,129 | 1,464 | 1,448 | 0.34% | -16 |
| ISHARES TR | 0 | 12,330 | +12,330 | 0 | 461 | 0.11% | +461 |
| SCHWAB STRATEGIC TR | 9,850 | 9,850 | 0 | 715 | 693 | 0.16% | -22 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 913 | 890 | 0.21% | -23 |
| ISHARES TR | 0 | 3,418 | +3,418 | 0 | 372 | 0.09% | +372 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,986 | +8,986 | 0 | 444 | 0.10% | +444 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,181 | +1,181 | 0 | 228 | 0.05% | +228 |
| PG&E CORP(PCG) | 0 | 20,000 | +20,000 | 0 | 312 | 0.07% | +312 |
| FIRST TR EXCHANGE-TRADED FD INDXX GBL MED | 0 | 11,913 | +11,913 | 0 | 211 | 0.05% | +211 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 37,811 | 33,535 | -4,276 | 1,361 | 1,320 | 0.31% | -41 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,000 | +10,000 | 0 | 481 | 0.11% | +481 |
| VICI PPTYS INC(VICI) | 40,988 | 42,088 | +1,100 | 1,288 | 1,229 | 0.29% | -60 |
| PAYCOM SOFTWARE INC(PAYC) | 5,009 | 5,620 | +611 | 1,609 | 1,549 | 0.36% | -60 |
| QUANTA SVCS INC | 0 | 2,870 | +2,870 | 0 | 499 | 0.12% | +499 |
| AMETEK INC | 6,500 | 6,500 | 0 | 1,052 | 960 | 0.22% | -92 |
| COPART INC(CPRT) | 131,806 | 263,719 | +131,913 | 12,022 | 11,923 | 2.78% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 21,530 | 20,889 | -641 | 7,342 | 7,216 | 1.68% | -126 |
| TYLER TECHNOLOGIES INC(TYL) | 5,215 | 5,200 | -15 | 2,172 | 2,043 | 0.48% | -129 |
| HOWMET AEROSPACE INC(HWM) | 18,000 | 16,000 | -2,000 | 892 | 740 | 0.17% | -152 |
| FRANKLIN COVEY CO(FC) | 94,988 | 96,055 | +1,067 | 4,149 | 3,951 | 0.92% | -198 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,005 | 37,080 | +2,075 | 3,136 | 2,927 | 0.68% | -209 |
| BOSTON SCIENTIFIC CORP(BSX) | 91,642 | 90,277 | -1,365 | 4,957 | 4,739 | 1.11% | -218 |
| MATERION CORP(MTRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 23,450 | 21,341 | -2,109 | 1,378 | 1,139 | 0.27% | -239 |
| PROLOGIS INC.(PLD) | 6,280 | 4,760 | -1,520 | 770 | 521 | 0.12% | -249 |
| CHART INDS INC | 20,092 | 19,192 | -900 | 3,211 | 2,958 | 0.69% | -253 |
| DT MIDSTREAM INC(DTM) | 36,653 | 28,982 | -7,671 | 1,817 | 1,563 | 0.36% | -254 |
| TRANSDIGM GROUP INC(TDG) | 6,384 | 6,291 | -93 | 5,708 | 5,454 | 1.27% | -254 |
| SUN CMNTYS INC(SUI) | 16,200 | 15,610 | -590 | 2,113 | 1,830 | 0.43% | -283 |
| DIAGEO PLC(DEO) | 7,088 | 6,207 | -881 | 1,230 | 941 | 0.22% | -289 |
| PEPSICO INC(PEP) | 7,239 | 6,386 | -853 | 1,341 | 1,030 | 0.24% | -310 |
| HEICO CORP NEW | 56,210 | 57,389 | +1,179 | 7,903 | 7,563 | 1.77% | -340 |
| DANAHER CORPORATION(DHR) | 57,442 | 60,999 | +3,557 | 13,786 | 13,424 | 3.13% | -362 |
| TEXAS INSTRS INC(TXN) | 8,677 | 7,488 | -1,189 | 1,562 | 1,174 | 0.27% | -389 |
| ENTEGRIS INC(ENTG) | 38,333 | 40,276 | +1,943 | 4,248 | 3,848 | 0.90% | -400 |
| META PLATFORMS INC(META) | 2,500 | 1,000 | -1,500 | 717 | 300 | 0.07% | -417 |
| PPL CORP(PPL) | 63,601 | 53,182 | -10,419 | 1,683 | 1,263 | 0.29% | -420 |
| TOAST INC(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |