Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHOR CORP ETF | 0 | 203,319 | +203,319 | 0 | 5,961 | 1.35% | +5,961 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,440 | 91,536 | +3,096 | 7,179 | 8,274 | 1.88% | +1,095 |
| BOOKING HOLDINGS INC(BKNG) | 1,623 | 1,721 | +98 | 4,383 | 5,307 | 1.21% | +925 |
| ALPHABET INC(GOOG) | 50,987 | 51,571 | +584 | 6,103 | 6,749 | 1.53% | +645 |
| NOVO-NORDISK A S(NVO) | 21,087 | 44,212 | +23,125 | 3,413 | 4,021 | 0.91% | +608 |
| LOGITECH INTL S A SHS | 36,926 | 40,108 | +3,182 | 2,193 | 2,765 | 0.63% | +572 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,123 | 11,395 | +272 | 4,113 | 4,662 | 1.06% | +549 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,100 | +5,100 | 0 | 517 | 0.12% | +517 |
| FACTSET RESH SYS INC(FDS) | 9,719 | 10,044 | +325 | 3,894 | 4,392 | 1.00% | +498 |
| CHECK POINT SOFTWARE TECH LT ORD | 14,938 | 17,729 | +2,791 | 1,877 | 2,363 | 0.54% | +486 |
| CASEYS GEN STORES INC(CASY) | 15,273 | 15,485 | +212 | 3,725 | 4,204 | 0.96% | +480 |
| TENARIS S A(TS) | 76,422 | 85,167 | +8,745 | 2,289 | 2,691 | 0.61% | +402 |
| TOYOTA MOTOR CORP(TM) | 10,304 | 11,241 | +937 | 1,656 | 2,021 | 0.46% | +364 |
| AMAZON COM INC(AMZN) | 24,148 | 27,554 | +3,406 | 3,148 | 3,503 | 0.80% | +355 |
| META PLATFORMS INC(META) | 14,346 | 14,881 | +535 | 4,117 | 4,467 | 1.01% | +350 |
| GENTEX CORP(GNTX) | 75,960 | 79,007 | +3,047 | 2,223 | 2,571 | 0.58% | +348 |
| UNITEDHEALTH GROUP INC(UNH) | 8,612 | 8,820 | +208 | 4,139 | 4,447 | 1.01% | +308 |
| ON SEMICONDUCTOR CORP(ON) | 45,099 | 48,507 | +3,408 | 4,265 | 4,509 | 1.02% | +243 |
| TJX COS INC NEW(TJX) | 18,544 | 20,427 | +1,883 | 1,572 | 1,816 | 0.41% | +243 |
| MASTERCARD INCORPORATED(MA) | 11,743 | 12,235 | +492 | 4,619 | 4,844 | 1.10% | +225 |
| JPMORGAN CHASE & CO(JPM) | 34,272 | 35,837 | +1,565 | 4,985 | 5,197 | 1.18% | +213 |
| PROGRESSIVE CORP(PGR) | 17,379 | 17,945 | +566 | 2,300 | 2,500 | 0.57% | +199 |
| NVIDIA CORPORATION(NVDA) | 3,309 | 3,647 | +338 | 1,400 | 1,586 | 0.36% | +187 |
| COMCAST CORP NEW(CCZ) | 90,165 | 88,488 | -1,677 | 3,746 | 3,924 | 0.89% | +177 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 20,000 | 23,192 | +3,192 | 1,001 | 1,157 | 0.26% | +156 |
| RELX PLC(RELX) | 75,887 | 79,088 | +3,201 | 2,537 | 2,665 | 0.61% | +128 |
| HUMANA INC(HUM) | 0 | 1,467 | +1,467 | 0 | 714 | 0.16% | +714 |
| BUNGE LIMITED | 0 | 4,660 | +4,660 | 0 | 504 | 0.11% | +504 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,566 | 39,456 | +1,890 | 4,248 | 4,341 | 0.99% | +93 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,916 | 24,394 | +3,478 | 2,315 | 2,405 | 0.55% | +90 |
| ELI LILLY & CO(LLY) | 2,288 | 2,163 | -125 | 1,073 | 1,162 | 0.26% | +89 |
| ALPHABET INC(GOOG) | 6,289 | 6,420 | +131 | 761 | 846 | 0.19% | +86 |
| CONOCOPHILLIPS(COP) | 0 | 3,551 | +3,551 | 0 | 425 | 0.10% | +425 |
| ISHARES TR | 10,935 | 12,004 | +1,069 | 1,388 | 1,468 | 0.33% | +80 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,116 | +4,116 | 0 | 423 | 0.10% | +423 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,952 | +4,952 | 0 | 628 | 0.14% | +628 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,612 | +2,612 | 0 | 305 | 0.07% | +305 |
| EOG RES INC(EOG) | 0 | 2,602 | +2,602 | 0 | 330 | 0.07% | +330 |
| HOME DEPOT INC(HD) | 10,763 | 11,255 | +492 | 3,343 | 3,401 | 0.77% | +57 |
| DOMINOS PIZZA INC(DPZ) | 0 | 743 | +743 | 0 | 281 | 0.06% | +281 |
| COSTCO WHSL CORP NEW(COST) | 0 | 688 | +688 | 0 | 389 | 0.09% | +389 |
| ZOETIS INC(ZTS) | 0 | 3,617 | +3,617 | 0 | 629 | 0.14% | +629 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 20,086 | +20,086 | 0 | 260 | 0.06% | +260 |
| ARCH CAP GROUP LTD ORD | 10,000 | 10,000 | 0 | 749 | 797 | 0.18% | +49 |
| SERVICENOW INC(NOW) | 0 | 869 | +869 | 0 | 486 | 0.11% | +486 |
| EQUITABLE HLDGS INC | 0 | 10,836 | +10,836 | 0 | 308 | 0.07% | +308 |
| UNITED RENTALS INC(URI) | 0 | 782 | +782 | 0 | 348 | 0.08% | +348 |
| NETAPP INC(NTAP) | 0 | 4,188 | +4,188 | 0 | 318 | 0.07% | +318 |
| TRIMBLE INC(TRMB) | 0 | 4,320 | +4,320 | 0 | 233 | 0.05% | +233 |
| EXXON MOBIL CORP | 0 | 4,473 | +4,473 | 0 | 526 | 0.12% | +526 |
| VANGUARD INDEX FDS | 19,927 | 21,184 | +1,257 | 4,387 | 4,411 | 1.00% | +24 |
| PARKER-HANNIFIN CORP(PH) | 0 | 635 | +635 | 0 | 247 | 0.06% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 950 | +950 | 0 | 333 | 0.08% | +333 |
| TOLL BROTHERS INC(TOL) | 0 | 9,212 | +9,212 | 0 | 681 | 0.15% | +681 |
| FEDEX CORP(FDX) | 0 | 828 | +828 | 0 | 219 | 0.05% | +219 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 8,202 | +8,202 | 0 | 263 | 0.06% | +263 |
| ISHARES TR | 18,212 | 19,245 | +1,033 | 1,208 | 1,222 | 0.28% | +14 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 9,422 | +9,422 | 0 | 287 | 0.07% | +287 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,545 | +7,545 | 0 | 281 | 0.06% | +281 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 4,305 | +4,305 | 0 | 316 | 0.07% | +316 |
| DATADOG INC(DDOG) | 0 | 2,856 | +2,856 | 0 | 260 | 0.06% | +260 |
| EVEREST GROUP LTD(EG) | 0 | 735 | +735 | 0 | 255 | 0.06% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 3,588 | 3,925 | +337 | 917 | 920 | 0.21% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,201 | +4,201 | 0 | 421 | 0.10% | +421 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 28,535 | +28,535 | 0 | 636 | 0.14% | +636 |
| LOWES COS INC(LOW) | 3,157 | 3,433 | +276 | 713 | 714 | 0.16% | +1 |
| UNILEVER PLC(UL) | 41,386 | 43,683 | +2,297 | 2,157 | 2,158 | 0.49% | 0 |
| AGCO CORP | 0 | 2,707 | +2,707 | 0 | 320 | 0.07% | +320 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 51,887 | 54,721 | +2,834 | 4,300 | 4,298 | 0.98% | -2 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,026 | +1,026 | 0 | 210 | 0.05% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 1,026 | +1,026 | 0 | 280 | 0.06% | +280 |
| GARTNER INC(IT) | 0 | 605 | +605 | 0 | 208 | 0.05% | +208 |
| LENNAR CORP(LEN) | 0 | 3,760 | +3,760 | 0 | 422 | 0.10% | +422 |
| SCHWAB STRATEGIC TR | 0 | 4,606 | +4,606 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 852 | +852 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 6,156 | +6,156 | 0 | 633 | 0.14% | +633 |
| SCHWAB STRATEGIC TR | 61,183 | 64,402 | +3,219 | 2,680 | 2,668 | 0.61% | -12 |
| VISA INC(V) | 5,621 | 5,746 | +125 | 1,335 | 1,322 | 0.30% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,704 | 17,602 | -102 | 1,339 | 1,323 | 0.30% | -17 |
| ISHARES TR | 0 | 2,686 | +2,686 | 0 | 272 | 0.06% | +272 |
| COCA COLA CO(KO) | 0 | 4,136 | +4,136 | 0 | 232 | 0.05% | +232 |
| SCHWAB STRATEGIC TR | 0 | 11,103 | +11,103 | 0 | 377 | 0.09% | +377 |
| SCHWAB STRATEGIC TR | 0 | 8,745 | +8,745 | 0 | 564 | 0.13% | +564 |
| ALTRIA GROUP INC(MO) | 0 | 6,500 | +6,500 | 0 | 273 | 0.06% | +273 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,104 | 15,161 | +57 | 3,019 | 2,997 | 0.68% | -22 |
| CHEMED CORP NEW(CHE) | 8,896 | 9,224 | +328 | 4,819 | 4,794 | 1.09% | -25 |
| VANGUARD MUN BD FDS | 26,663 | 27,283 | +620 | 1,339 | 1,312 | 0.30% | -27 |
| ABBOTT LABS | 0 | 2,278 | +2,278 | 0 | 221 | 0.05% | +221 |
| MICROSOFT CORP(MSFT) | 18,440 | 19,789 | +1,349 | 6,280 | 6,248 | 1.42% | -31 |
| ISHARES TR | 28,149 | 28,671 | +522 | 1,448 | 1,417 | 0.32% | -32 |
| CROWN CASTLE INC(CCI) | 0 | 3,064 | +3,064 | 0 | 282 | 0.06% | +282 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,074 | +7,074 | 0 | 337 | 0.08% | +337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,967 | 22,254 | -713 | 774 | 738 | 0.17% | -36 |
| NICE LTD(NICE) | 0 | 1,902 | +1,902 | 0 | 323 | 0.07% | +323 |
| SPDR SER TR ST NUVE HIGH ETF | 211,228 | 220,177 | +8,949 | 5,283 | 5,245 | 1.19% | -38 |
| MERCK & CO INC(MRK) | 0 | 2,203 | +2,203 | 0 | 227 | 0.05% | +227 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,420 | +1,420 | 0 | 589 | 0.13% | +589 |
| VANGUARD BD INDEX FDS | 25,002 | 24,610 | -392 | 1,889 | 1,850 | 0.42% | -39 |
| CHEVRON CORP NEW(CVX) | 0 | 2,135 | +2,135 | 0 | 360 | 0.08% | +360 |
| TREX CO INC(TREX) | 36,245 | 37,792 | +1,547 | 2,376 | 2,329 | 0.53% | -47 |