Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 0 | 5,698 | +5,698 | 0 | 310 | 0.20% | +310 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,657 | +5,657 | 0 | 300 | 0.20% | +300 |
| INMODE LTD(INMD) | 0 | 8,937 | +8,937 | 0 | 272 | 0.18% | +272 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,687 | +4,687 | 0 | 268 | 0.18% | +268 |
| DIGI INTL INC(DGII) | 0 | 8,517 | +8,517 | 0 | 230 | 0.15% | +230 |
| META PLATFORMS INC(META) | 3,893 | 4,412 | +519 | 1,117 | 1,325 | 0.88% | +207 |
| AFLAC INC(AFL) | 0 | 2,607 | +2,607 | 0 | 200 | 0.13% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 547 | 536 | -11 | 1,477 | 1,653 | 1.09% | +176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,442 | 60,287 | -5,155 | 5,312 | 5,449 | 3.61% | +137 |
| EXXON MOBIL CORP | 8,223 | 8,223 | 0 | 882 | 967 | 0.64% | +85 |
| JACOBS SOLUTIONS INC(J) | 5,604 | 5,493 | -111 | 666 | 750 | 0.50% | +83 |
| ALPHABET INC(GOOG) | 16,780 | 15,946 | -834 | 2,009 | 2,087 | 1.38% | +78 |
| MICRON TECHNOLOGY INC(MU) | 20,269 | 19,704 | -565 | 1,279 | 1,340 | 0.89% | +61 |
| CHUBB LIMITED COM | 11,157 | 10,607 | -550 | 2,148 | 2,208 | 1.46% | +60 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 298 | 353 | 0.23% | +55 |
| AMEREN CORP(AEE) | 16,422 | 18,532 | +2,110 | 1,341 | 1,387 | 0.92% | +46 |
| NVIDIA CORPORATION(NVDA) | 6,414 | 6,337 | -77 | 2,713 | 2,757 | 1.82% | +43 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,660 | 1,617 | -43 | 414 | 443 | 0.29% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 7,163 | 7,573 | +410 | 902 | 930 | 0.62% | +28 |
| KINSALE CAP GROUP INC(KNSL) | 905 | 882 | -23 | 339 | 365 | 0.24% | +27 |
| JEFFERIES FINL GROUP INC(JEF) | 10,035 | 9,783 | -252 | 333 | 358 | 0.24% | +25 |
| NOVO-NORDISK A S(NVO) | 1,743 | 3,337 | +1,594 | 282 | 303 | 0.20% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 3,823 | 3,682 | -141 | 1,837 | 1,857 | 1.23% | +19 |
| SYNOPSYS INC(SNPS) | 703 | 703 | 0 | 306 | 323 | 0.21% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,698 | 0 | 579 | 595 | 0.39% | +16 |
| COSTCO WHSL CORP NEW(COST) | 0 | 401 | +401 | 0 | 227 | 0.15% | +227 |
| COMFORT SYS USA INC(FIX) | 1,858 | 1,813 | -45 | 305 | 309 | 0.20% | +4 |
| MEDTRONIC PLC(MDT) | 13,077 | 14,733 | +1,656 | 1,152 | 1,155 | 0.76% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 597 | +597 | 0 | 208 | 0.14% | +208 |
| SERVICENOW INC(NOW) | 1,071 | 1,067 | -4 | 602 | 596 | 0.39% | -5 |
| CLEAN HARBORS INC(CLH) | 2,155 | 2,077 | -78 | 354 | 348 | 0.23% | -7 |
| LINDE PLC(LIN) | 866 | 866 | 0 | 330 | 322 | 0.21% | -8 |
| ISHARES TR | 0 | 2,369 | +2,369 | 0 | 243 | 0.16% | +243 |
| VANGUARD INDEX FDS | 2,470 | 2,471 | +1 | 351 | 341 | 0.23% | -10 |
| CONSTELLATION BRANDS INC(STZ) | 3,121 | 3,014 | -107 | 768 | 757 | 0.50% | -11 |
| MCKESSON CORP(MCK) | 4,473 | 4,365 | -108 | 1,911 | 1,898 | 1.26% | -13 |
| VANGUARD INDEX FDS | 1,794 | 1,793 | -1 | 395 | 381 | 0.25% | -14 |
| ISHARES TR | 2,016 | 2,016 | 0 | 325 | 310 | 0.21% | -15 |
| LPL FINL HLDGS INC(LPLA) | 1,211 | 1,040 | -171 | 263 | 247 | 0.16% | -16 |
| ISHARES TR | 4,393 | 4,393 | 0 | 321 | 304 | 0.20% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 1,754 | 0 | 305 | 288 | 0.19% | -17 |
| ISHARES TR | 1,129 | 1,129 | 0 | 503 | 485 | 0.32% | -18 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 209 | 0.14% | +209 |
| CBIZ INC(CBZ) | 7,292 | 7,117 | -175 | 389 | 369 | 0.24% | -19 |
| ELEMENT SOLUTIONS INC(ESI) | 17,453 | 15,888 | -1,565 | 335 | 312 | 0.21% | -24 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,826 | 4,845 | -1,981 | 381 | 356 | 0.24% | -25 |
| NETFLIX INC(NFLX) | 2,483 | 2,822 | +339 | 1,094 | 1,066 | 0.71% | -28 |
| VANGUARD SPECIALIZED FUNDS | 4,362 | 4,376 | +14 | 709 | 680 | 0.45% | -29 |
| NOVA LTD(NVMI) | 3,865 | 3,725 | -140 | 453 | 419 | 0.28% | -35 |
| TORONTO DOMINION BK ONT(TD) | 8,534 | 8,168 | -366 | 529 | 492 | 0.33% | -37 |
| OPTION CARE HEALTH INC(OPCH) | 10,587 | 9,447 | -1,140 | 344 | 306 | 0.20% | -38 |
| ISHARES TR | 4,530 | 4,530 | 0 | 1,247 | 1,205 | 0.80% | -42 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,056 | 2,005 | -51 | 408 | 365 | 0.24% | -44 |
| VANGUARD INDEX FDS | 3,103 | 3,103 | 0 | 1,264 | 1,219 | 0.81% | -45 |
| VISTEON CORP(VC) | 2,403 | 2,167 | -236 | 345 | 299 | 0.20% | -46 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 372 | 318 | 0.21% | -55 |
| GOLDMAN SACHS GROUP INC(GS) | 5,954 | 5,766 | -188 | 1,921 | 1,866 | 1.23% | -55 |
| ISHARES TR | 8,170 | 7,610 | -560 | 576 | 521 | 0.34% | -55 |
| ELEVANCE HEALTH INC(ELV) | 2,192 | 2,107 | -85 | 974 | 917 | 0.61% | -57 |
| PPG INDS INC(PPG) | 3,084 | 3,084 | 0 | 457 | 400 | 0.26% | -57 |
| EVOLENT HEALTH INC | 10,052 | 9,076 | -976 | 305 | 247 | 0.16% | -57 |
| EAGLE MATLS INC(EXP) | 2,470 | 2,410 | -60 | 460 | 401 | 0.27% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,925 | 4,754 | -171 | 1,520 | 1,460 | 0.97% | -60 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,541 | 4,377 | -164 | 436 | 376 | 0.25% | -60 |
| JPMORGAN CHASE & CO(JPM) | 11,936 | 11,473 | -463 | 1,736 | 1,664 | 1.10% | -72 |
| MASTERCARD INCORPORATED(MA) | 3,656 | 3,448 | -208 | 1,438 | 1,365 | 0.90% | -73 |
| AXCELIS TECHNOLOGIES INC | 2,912 | 2,824 | -88 | 534 | 460 | 0.30% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,746 | 1,649 | -97 | 911 | 835 | 0.55% | -76 |
| FIVE BELOW INC(FIVE) | 2,027 | 1,978 | -49 | 398 | 318 | 0.21% | -80 |
| US FOODS HLDG CORP(USFD) | 9,889 | 8,908 | -981 | 435 | 354 | 0.23% | -81 |
| TEXAS ROADHOUSE INC(TXRH) | 3,567 | 3,242 | -325 | 401 | 312 | 0.21% | -89 |
| WESCO INTL INC(WCC) | 2,290 | 2,213 | -77 | 410 | 318 | 0.21% | -92 |
| PROCTER AND GAMBLE CO(PG) | 10,633 | 10,362 | -271 | 1,613 | 1,511 | 1.00% | -102 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 8,611 | 7,425 | -1,186 | 412 | 309 | 0.20% | -103 |
| CELSIUS HLDGS INC(CELH) | 4,544 | 3,324 | -1,220 | 678 | 570 | 0.38% | -108 |
| SYSCO CORP(SYY) | 9,884 | 9,451 | -433 | 733 | 624 | 0.41% | -109 |
| SHOCKWAVE MED INC | 1,259 | 1,216 | -43 | 359 | 242 | 0.16% | -117 |
| COPART INC(CPRT) | 15,381 | 29,676 | +14,295 | 1,403 | 1,279 | 0.85% | -124 |
| ISHARES TR | 50,338 | 49,483 | -855 | 3,779 | 3,648 | 2.41% | -131 |
| QUALCOMM INC(QCOM) | 9,938 | 9,450 | -488 | 1,183 | 1,049 | 0.69% | -134 |
| CUMMINS INC(CMI) | 5,123 | 4,912 | -211 | 1,256 | 1,122 | 0.74% | -134 |
| LOUISIANA PAC CORP(LPX) | 6,684 | 6,522 | -162 | 501 | 360 | 0.24% | -141 |
| PROLOGIS INC.(PLD) | 9,983 | 9,633 | -350 | 1,224 | 1,081 | 0.72% | -143 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,620 | 8,551 | +931 | 1,109 | 960 | 0.64% | -150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,312 | 5,048 | -264 | 1,040 | 879 | 0.58% | -161 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,603 | 4,362 | -241 | 1,350 | 1,187 | 0.79% | -162 |
| NEXTERA ENERGY INC(NEE) | 9,416 | 9,141 | -275 | 699 | 524 | 0.35% | -175 |
| ASML HOLDING N V N Y REGISTRY SHS | 922 | 837 | -85 | 668 | 493 | 0.33% | -175 |
| SAIA INC(SAIA) | 1,604 | 920 | -684 | 549 | 367 | 0.24% | -182 |
| MCDONALDS CORP(MCD) | 4,650 | 4,543 | -107 | 1,387 | 1,197 | 0.79% | -191 |
| INSPIRE MED SYS INC(INSP) | 1,335 | 1,209 | -126 | 433 | 240 | 0.16% | -193 |
| AMAZON COM INC(AMZN) | 17,158 | 16,068 | -1,090 | 2,237 | 2,043 | 1.35% | -194 |
| BROADCOM INC(AVGO) | 3,343 | 3,254 | -89 | 2,900 | 2,702 | 1.79% | -197 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERSHEY CO(HSY) | 5,014 | 4,900 | -114 | 1,252 | 980 | 0.65% | -272 |
| WASTE MGMT INC DEL(WM) | 9,978 | 9,536 | -442 | 1,730 | 1,454 | 0.96% | -277 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,182 | 3,075 | -107 | 1,719 | 1,420 | 0.94% | -299 |