Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR LEVE FOU CAP ETF | 0 | 1,973,520 | +1,973,520 | 0 | 48,106 | 3.10% | +48,106 |
| SALESFORCE INC(CRM) | 0 | 32,972 | +32,972 | 0 | 6,686 | 0.43% | +6,686 |
| SPDR SER TR ST STR SP600GRWO | 0 | 74,138 | +74,138 | 0 | 5,432 | 0.35% | +5,432 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 54,578 | +54,578 | 0 | 4,394 | 0.28% | +4,394 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 274,470 | 333,177 | +58,707 | 21,900 | 25,268 | 1.63% | +3,368 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 89,739 | +89,739 | 0 | 5,169 | 0.33% | +5,169 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 25,090 | +25,090 | 0 | 2,544 | 0.16% | +2,544 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 121,650 | +121,650 | 0 | 3,444 | 0.22% | +3,444 |
| ALPHABET INC(GOOG) | 128,341 | 136,303 | +7,962 | 15,362 | 17,837 | 1.15% | +2,474 |
| EXXON MOBIL CORP | 84,988 | 94,726 | +9,738 | 9,115 | 11,138 | 0.72% | +2,023 |
| SCHLUMBERGER LTD(SLB) | 0 | 88,370 | +88,370 | 0 | 5,152 | 0.33% | +5,152 |
| CONOCOPHILLIPS(COP) | 57,185 | 63,694 | +6,509 | 5,925 | 7,631 | 0.49% | +1,706 |
| PHILLIPS 66(PSX) | 43,751 | 48,825 | +5,074 | 4,173 | 5,866 | 0.38% | +1,693 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,207 | +22,207 | 0 | 3,220 | 0.21% | +3,220 |
| FORTIVE CORP(FTV) | 0 | 21,914 | +21,914 | 0 | 1,625 | 0.10% | +1,625 |
| EOG RES INC(EOG) | 0 | 42,172 | +42,172 | 0 | 5,346 | 0.34% | +5,346 |
| CONSOL ENERGY INC NEW | 0 | 13,650 | +13,650 | 0 | 1,432 | 0.09% | +1,432 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 67,857 | +67,857 | 0 | 3,096 | 0.20% | +3,096 |
| VALERO ENERGY CORP(VLO) | 0 | 24,688 | +24,688 | 0 | 3,498 | 0.23% | +3,498 |
| NOVO-NORDISK A S(NVO) | 0 | 51,328 | +51,328 | 0 | 4,668 | 0.30% | +4,668 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 13,556 | +13,556 | 0 | 2,005 | 0.13% | +2,005 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,233 | +5,233 | 0 | 2,279 | 0.15% | +2,279 |
| MARATHON PETE CORP(MPC) | 0 | 24,128 | +24,128 | 0 | 3,652 | 0.24% | +3,652 |
| SPDR SER TR ST STR P500VAL | 0 | 114,635 | +114,635 | 0 | 4,730 | 0.30% | +4,730 |
| ISHARES TR | 56,620 | 70,368 | +13,748 | 5,546 | 6,617 | 0.43% | +1,072 |
| VANGUARD BD INDEX FDS | 113,871 | 133,874 | +20,003 | 8,277 | 9,342 | 0.60% | +1,064 |
| MCKESSON CORP(MCK) | 0 | 7,433 | +7,433 | 0 | 3,232 | 0.21% | +3,232 |
| TJX COS INC NEW(TJX) | 0 | 39,054 | +39,054 | 0 | 3,471 | 0.22% | +3,471 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 68,636 | +68,636 | 0 | 4,453 | 0.29% | +4,453 |
| UNITEDHEALTH GROUP INC(UNH) | 29,596 | 30,218 | +622 | 14,225 | 15,236 | 0.98% | +1,011 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 23,137 | +23,137 | 0 | 972 | 0.06% | +972 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,363 | +5,363 | 0 | 2,597 | 0.17% | +2,597 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 22,422 | +22,422 | 0 | 932 | 0.06% | +932 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 48,075 | +48,075 | 0 | 2,084 | 0.13% | +2,084 |
| BOOKING HOLDINGS INC(BKNG) | 2,119 | 2,156 | +37 | 5,722 | 6,649 | 0.43% | +927 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 25,419 | +25,419 | 0 | 2,666 | 0.17% | +2,666 |
| SCHWAB STRATEGIC TR | 0 | 37,141 | +37,141 | 0 | 1,779 | 0.11% | +1,779 |
| CHART INDS INC | 0 | 5,263 | +5,263 | 0 | 890 | 0.06% | +890 |
| EMCOR GROUP INC(EME) | 0 | 4,125 | +4,125 | 0 | 868 | 0.06% | +868 |
| SCHWAB STRATEGIC TR | 110,630 | 125,798 | +15,168 | 8,034 | 8,901 | 0.57% | +867 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,202 | +17,202 | 0 | 866 | 0.06% | +866 |
| FRESHWORKS INC(FRSH) | 0 | 42,734 | +42,734 | 0 | 851 | 0.05% | +851 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 25,901 | +25,901 | 0 | 838 | 0.05% | +838 |
| ALPHABET INC(GOOG) | 50,067 | 52,082 | +2,015 | 6,057 | 6,867 | 0.44% | +810 |
| FRESHPET INC(FRPT) | 0 | 11,491 | +11,491 | 0 | 757 | 0.05% | +757 |
| LEAR CORP(LEA) | 0 | 16,966 | +16,966 | 0 | 2,277 | 0.15% | +2,277 |
| COLGATE PALMOLIVE CO(CL) | 0 | 38,835 | +38,835 | 0 | 2,762 | 0.18% | +2,762 |
| INTEL CORP(INTC) | 150,488 | 161,982 | +11,494 | 5,032 | 5,758 | 0.37% | +726 |
| TARGA RES CORP(TRGP) | 0 | 8,357 | +8,357 | 0 | 716 | 0.05% | +716 |
| XPO INC(XPO) | 0 | 9,503 | +9,503 | 0 | 709 | 0.05% | +709 |
| PIONEER NAT RES CO | 0 | 6,852 | +6,852 | 0 | 1,573 | 0.10% | +1,573 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,224 | +4,224 | 0 | 685 | 0.04% | +685 |
| TENABLE HLDGS INC(TENB) | 0 | 14,858 | +14,858 | 0 | 666 | 0.04% | +666 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 23,964 | +23,964 | 0 | 873 | 0.06% | +873 |
| EQT CORP(EQT) | 0 | 16,271 | +16,271 | 0 | 660 | 0.04% | +660 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,131 | +13,131 | 0 | 883 | 0.06% | +883 |
| MICRON TECHNOLOGY INC(MU) | 68,671 | 73,353 | +4,682 | 4,334 | 4,990 | 0.32% | +656 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,325 | +6,325 | 0 | 1,265 | 0.08% | +1,265 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 37,253 | +37,253 | 0 | 1,114 | 0.07% | +1,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,316 | 50,321 | +2,005 | 6,465 | 7,060 | 0.46% | +595 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 35,121 | +35,121 | 0 | 3,864 | 0.25% | +3,864 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,923 | +22,923 | 0 | 1,503 | 0.10% | +1,503 |
| CYBERARK SOFTWARE LTD | 0 | 3,612 | +3,612 | 0 | 592 | 0.04% | +592 |
| HEALTHEQUITY INC(HQY) | 0 | 7,985 | +7,985 | 0 | 583 | 0.04% | +583 |
| YETI HLDGS INC(YETI) | 0 | 10,670 | +10,670 | 0 | 515 | 0.03% | +515 |
| VANGUARD MALVERN FDS | 0 | 16,045 | +16,045 | 0 | 759 | 0.05% | +759 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,022 | +15,022 | 0 | 2,334 | 0.15% | +2,334 |
| SERVICENOW INC(NOW) | 0 | 4,617 | +4,617 | 0 | 2,581 | 0.17% | +2,581 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,536 | +24,536 | 0 | 2,218 | 0.14% | +2,218 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 5,690 | +5,690 | 0 | 464 | 0.03% | +464 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 6,873 | +6,873 | 0 | 462 | 0.03% | +462 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,815 | +2,815 | 0 | 460 | 0.03% | +460 |
| WAYFAIR INC(W) | 0 | 7,569 | +7,569 | 0 | 458 | 0.03% | +458 |
| TRANSOCEAN LTD(RIG) | 0 | 121,512 | +121,512 | 0 | 998 | 0.06% | +998 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,199 | +12,199 | 0 | 454 | 0.03% | +454 |
| UNILEVER PLC(UL) | 0 | 9,141 | +9,141 | 0 | 452 | 0.03% | +452 |
| Q2 HLDGS INC(QTWO) | 0 | 13,865 | +13,865 | 0 | 447 | 0.03% | +447 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 8,721 | +8,721 | 0 | 673 | 0.04% | +673 |
| TOPBUILD CORP | 0 | 1,757 | +1,757 | 0 | 442 | 0.03% | +442 |
| NUTANIX INC(NTNX) | 0 | 12,474 | +12,474 | 0 | 435 | 0.03% | +435 |
| MATADOR RES CO(MTDR) | 0 | 7,203 | +7,203 | 0 | 428 | 0.03% | +428 |
| ISHARES TR | 0 | 20,597 | +20,597 | 0 | 2,112 | 0.14% | +2,112 |
| AEHR TEST SYS(AEHR) | 0 | 9,253 | +9,253 | 0 | 423 | 0.03% | +423 |
| ORIGIN BANCORP INC(OBK) | 0 | 14,502 | +14,502 | 0 | 419 | 0.03% | +419 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 7,308 | +7,308 | 0 | 417 | 0.03% | +417 |
| BOOT BARN HLDGS INC | 0 | 5,125 | +5,125 | 0 | 416 | 0.03% | +416 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,334 | +6,334 | 0 | 414 | 0.03% | +414 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 6,301 | +6,301 | 0 | 413 | 0.03% | +413 |
| UBER TECHNOLOGIES INC(UBER) | 206,058 | 202,140 | -3,918 | 8,896 | 9,296 | 0.60% | +401 |
| ISHARES TR | 175,285 | 192,844 | +17,559 | 4,054 | 4,451 | 0.29% | +396 |
| STELLANTIS N.V(STLA) | 0 | 20,574 | +20,574 | 0 | 394 | 0.03% | +394 |
| MSCI INC(MSCI) | 0 | 6,696 | +6,696 | 0 | 3,436 | 0.22% | +3,436 |
| EBAY INC.(EBAY) | 0 | 94,551 | +94,551 | 0 | 4,169 | 0.27% | +4,169 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,577 | +1,577 | 0 | 382 | 0.02% | +382 |
| AXONICS INC | 0 | 6,687 | +6,687 | 0 | 375 | 0.02% | +375 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 207,787 | 231,833 | +24,046 | 8,002 | 8,371 | 0.54% | +370 |
| ACADIA PHARMACEUTICALS INC | 0 | 17,565 | +17,565 | 0 | 366 | 0.02% | +366 |
| ISHARES INC MSCI EMRG CHN | 0 | 33,355 | +33,355 | 0 | 1,662 | 0.11% | +1,662 |
| SHELL PLC(SHEL) | 0 | 22,758 | +22,758 | 0 | 1,465 | 0.09% | +1,465 |
| ONEOK INC NEW(OKE) | 0 | 21,319 | +21,319 | 0 | 1,352 | 0.09% | +1,352 |