Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 640 | 196,052 | +195,412 | 285 | 84,191 | 22.82% | +83,905 |
| UNITED RENTALS INC(URI) | 0 | 8,924 | +8,924 | 0 | 3,967 | 1.08% | +3,967 |
| COMCAST CORP NEW(CCZ) | 0 | 88,479 | +88,479 | 0 | 3,923 | 1.06% | +3,923 |
| BROADCOM INC(AVGO) | 0 | 4,676 | +4,676 | 0 | 3,884 | 1.05% | +3,884 |
| EATON CORP PLC(ETN) | 0 | 17,924 | +17,924 | 0 | 3,823 | 1.04% | +3,823 |
| INTEL CORP(INTC) | 0 | 95,057 | +95,057 | 0 | 3,379 | 0.92% | +3,379 |
| TJX COS INC NEW(TJX) | 20,267 | 45,617 | +25,350 | 1,718 | 4,054 | 1.10% | +2,336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,416 | +8,416 | 0 | 1,973 | 0.53% | +1,973 |
| ISHARES TR | 373,759 | 413,627 | +39,868 | 36,105 | 37,884 | 10.27% | +1,779 |
| META PLATFORMS INC(META) | 699 | 6,577 | +5,878 | 201 | 1,974 | 0.54% | +1,774 |
| NETFLIX INC(NFLX) | 0 | 4,551 | +4,551 | 0 | 1,718 | 0.47% | +1,718 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 98,110 | +98,110 | 0 | 1,617 | 0.44% | +1,617 |
| CARNIVAL CORP | 10,087 | 109,133 | +99,046 | 190 | 1,497 | 0.41% | +1,307 |
| COSTAR GROUP INC(CSGP) | 0 | 16,793 | +16,793 | 0 | 1,291 | 0.35% | +1,291 |
| CUMMINS INC(CMI) | 0 | 5,216 | +5,216 | 0 | 1,192 | 0.32% | +1,192 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 23,782 | +23,782 | 0 | 1,102 | 0.30% | +1,102 |
| ALASKA AIR GROUP INC | 0 | 24,603 | +24,603 | 0 | 912 | 0.25% | +912 |
| SYNOPSYS INC(SNPS) | 7,083 | 8,571 | +1,488 | 3,084 | 3,934 | 1.07% | +850 |
| ACTIVISION BLIZZARD INC | 28,619 | 33,884 | +5,265 | 2,413 | 3,173 | 0.86% | +760 |
| PTC INC(PTC) | 24,422 | 29,156 | +4,734 | 3,475 | 4,131 | 1.12% | +656 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 304,192 | 317,516 | +13,324 | 4,139 | 4,747 | 1.29% | +608 |
| NVIDIA CORPORATION(NVDA) | 8,170 | 9,126 | +956 | 3,456 | 3,970 | 1.08% | +514 |
| INGERSOLL RAND INC(IR) | 52,485 | 60,298 | +7,813 | 3,430 | 3,842 | 1.04% | +412 |
| ISHARES TR | 28,771 | 32,420 | +3,649 | 3,178 | 3,581 | 0.97% | +404 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,682 | +14,682 | 0 | 253 | 0.07% | +253 |
| TESLA INC(TSLA) | 0 | 894 | +894 | 0 | 224 | 0.06% | +224 |
| ISHARES GOLD TR(IAU) | 139,148 | 149,595 | +10,447 | 5,064 | 5,234 | 1.42% | +171 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,641 | +11,641 | 0 | 121 | 0.03% | +121 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 124,988 | 109,384 | -15,604 | 2,436 | 2,462 | 0.67% | +26 |
| NEWELL BRANDS INC(NWL) | 11,558 | 11,558 | 0 | 101 | 104 | 0.03% | +4 |
| ISHARES TR | 7,683 | 7,683 | 0 | 623 | 622 | 0.17% | -1 |
| VIATRIS INC(VTRS) | 13,959 | 13,959 | 0 | 139 | 138 | 0.04% | -2 |
| VANGUARD INDEX FDS | 530 | 530 | 0 | 216 | 208 | 0.06% | -8 |
| AMCOR PLC(AMCR) | 12,303 | 12,303 | 0 | 123 | 113 | 0.03% | -10 |
| FORD MTR CO DEL(F) | 11,879 | 11,650 | -229 | 180 | 145 | 0.04% | -35 |
| CONOCOPHILLIPS(COP) | 2,989 | 2,189 | -800 | 310 | 262 | 0.07% | -47 |
| VANGUARD INTL EQUITY INDEX F | 381,283 | 393,523 | +12,240 | 15,511 | 15,430 | 4.18% | -81 |
| SPDR GOLD TR(GLD) | 8,670 | 8,385 | -285 | 1,546 | 1,438 | 0.39% | -108 |
| CARMAX INC(KMX) | 2,442 | 0 | -2,442 | 204 | 0 | — | -204 |
| ROYAL CARIBBEAN GROUP COM | 2,128 | 0 | -2,128 | 221 | 0 | — | -221 |
| BERKSHIRE HATHAWAY INC DEL | 35,736 | 34,128 | -1,608 | 12,186 | 11,955 | 3.24% | -231 |
| ISHARES TR | 221,738 | 228,002 | +6,264 | 16,076 | 15,714 | 4.26% | -362 |
| KLA CORP(KLAC) | 4,198 | 2,679 | -1,519 | 2,036 | 1,229 | 0.33% | -807 |
| MCDONALDS CORP(MCD) | 6,162 | 3,915 | -2,247 | 1,839 | 1,031 | 0.28% | -807 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,696 | 2,394 | -1,302 | 1,997 | 1,106 | 0.30% | -891 |
| SPDR SER TR ST STR DOW REIT | 153,442 | 156,495 | +3,053 | 13,877 | 12,980 | 3.52% | -898 |
| ISHARES TR | 181,322 | 178,108 | -3,214 | 13,242 | 12,334 | 3.34% | -908 |
| CARDINAL HEALTH INC(CAH) | 21,530 | 12,824 | -8,706 | 2,036 | 1,113 | 0.30% | -923 |
| ISHARES TR | 75,297 | 74,305 | -992 | 14,101 | 13,133 | 3.56% | -968 |
| GRAINGER W W INC(GWW) | 2,684 | 1,641 | -1,043 | 2,117 | 1,135 | 0.31% | -981 |
| BOOKING HOLDINGS INC(BKNG) | 1,276 | 769 | -507 | 3,446 | 2,372 | 0.64% | -1,074 |
| SALESFORCE INC(CRM) | 12,561 | 7,503 | -5,058 | 2,654 | 1,521 | 0.41% | -1,132 |
| ARISTA NETWORKS INC | 21,593 | 12,794 | -8,799 | 3,499 | 2,353 | 0.64% | -1,146 |
| FAIR ISAAC CORP(FICO) | 4,067 | 2,456 | -1,611 | 3,291 | 2,133 | 0.58% | -1,158 |
| ARCH CAP GROUP LTD ORD | 44,871 | 26,799 | -18,072 | 3,359 | 2,136 | 0.58% | -1,222 |
| SPDR S&P 500 ETF TR(SPY) | 35,557 | 33,928 | -1,629 | 15,762 | 14,504 | 3.93% | -1,258 |
| ELI LILLY & CO(LLY) | 8,817 | 5,212 | -3,605 | 4,135 | 2,800 | 0.76% | -1,335 |
| PINNACLE WEST CAP CORP(PNW) | 35,316 | 20,826 | -14,490 | 2,877 | 1,534 | 0.42% | -1,342 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,248 | 9,635 | -6,613 | 3,568 | 2,196 | 0.60% | -1,371 |
| LAM RESEARCH CORP(LRCX) | 5,158 | 3,077 | -2,081 | 3,316 | 1,929 | 0.52% | -1,387 |
| PARKER-HANNIFIN CORP(PH) | 9,021 | 5,364 | -3,657 | 3,519 | 2,089 | 0.57% | -1,429 |
| PG&E CORP(PCG) | 191,543 | 115,067 | -76,476 | 3,310 | 1,856 | 0.50% | -1,454 |
| PULTE GROUP INC(PHM) | 43,920 | 25,957 | -17,963 | 3,412 | 1,922 | 0.52% | -1,490 |
| ALIGN TECHNOLOGY INC | 8,668 | 5,142 | -3,526 | 3,065 | 1,570 | 0.43% | -1,495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,529 | 6,309 | -4,220 | 3,705 | 2,194 | 0.59% | -1,511 |
| MOLSON COORS BEVERAGE CO(TAP) | 55,120 | 33,185 | -21,935 | 3,629 | 2,110 | 0.57% | -1,519 |
| MONSTER BEVERAGE CORP NEW(MNST) | 59,347 | 35,446 | -23,901 | 3,409 | 1,877 | 0.51% | -1,532 |
| ON SEMICONDUCTOR CORP(ON) | 39,516 | 23,690 | -15,826 | 3,737 | 2,202 | 0.60% | -1,535 |
| LKQ CORP(LKQ) | 53,716 | 31,924 | -21,792 | 3,130 | 1,581 | 0.43% | -1,549 |
| ANALOG DEVICES INC(ADI) | 17,142 | 10,110 | -7,032 | 3,339 | 1,770 | 0.48% | -1,569 |
| ROLLINS INC(ROL) | 78,067 | 47,196 | -30,871 | 3,344 | 1,762 | 0.48% | -1,582 |
| QUANTA SVCS INC | 19,249 | 11,646 | -7,603 | 3,781 | 2,179 | 0.59% | -1,603 |
| INTERPUBLIC GROUP COS INC | 75,247 | 44,707 | -30,540 | 2,903 | 1,281 | 0.35% | -1,622 |
| LOCKHEED MARTIN CORP(LMT) | 3,657 | 0 | -3,657 | 1,684 | 0 | — | -1,684 |
| MGM RESORTS INTERNATIONAL(MGM) | 76,339 | 45,374 | -30,965 | 3,353 | 1,668 | 0.45% | -1,685 |
| UNITED AIRLS HLDGS INC(UAL) | 62,064 | 37,021 | -25,043 | 3,405 | 1,566 | 0.42% | -1,839 |
| LAMB WESTON HLDGS INC(LW) | 31,610 | 18,882 | -12,728 | 3,634 | 1,746 | 0.47% | -1,888 |
| ORACLE CORP(ORCL) | 34,378 | 20,460 | -13,918 | 4,094 | 2,167 | 0.59% | -1,927 |
| DEXCOM INC(DXCM) | 27,454 | 16,499 | -10,955 | 3,528 | 1,539 | 0.42% | -1,989 |
| INSULET CORP(PODD) | 7,869 | 0 | -7,869 | 2,269 | 0 | — | -2,269 |
| MARKETAXESS HLDGS INC(MKTX) | 9,712 | 0 | -9,712 | 2,539 | 0 | — | -2,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,405 | 0 | -22,405 | 2,552 | 0 | — | -2,552 |
| CLOROX CO DEL(CLX) | 16,619 | 0 | -16,619 | 2,643 | 0 | — | -2,643 |
| JOHNSON CTLS INTL PLC SHS | 41,108 | 0 | -41,108 | 2,801 | 0 | — | -2,801 |
| AON PLC(AON) | 8,348 | 0 | -8,348 | 2,882 | 0 | — | -2,882 |
| REGENERON PHARMACEUTICALS(REGN) | 4,068 | 0 | -4,068 | 2,923 | 0 | — | -2,923 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 140,633 | 127,822 | -12,811 | 21,044 | 18,111 | 4.91% | -2,933 |
| GENERAL MLS INC(GIS) | 38,252 | 0 | -38,252 | 2,934 | 0 | — | -2,934 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,252 | 0 | -2,252 | 2,954 | 0 | — | -2,954 |
| STARBUCKS CORP(SBUX) | 30,179 | 0 | -30,179 | 2,990 | 0 | — | -2,990 |
| FIRST SOLAR INC(FSLR) | 16,112 | 0 | -16,112 | 3,063 | 0 | — | -3,063 |
| TRACTOR SUPPLY CO(TSCO) | 14,058 | 0 | -14,058 | 3,108 | 0 | — | -3,108 |
| PROGRESSIVE CORP(PGR) | 24,133 | 0 | -24,133 | 3,194 | 0 | — | -3,194 |
| LAS VEGAS SANDS CORP(LVS) | 55,864 | 0 | -55,864 | 3,240 | 0 | — | -3,240 |
| MERCK & CO INC(MRK) | 28,905 | 0 | -28,905 | 3,335 | 0 | — | -3,335 |