Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 4,894 | 12,740 | +7,846 | 2,295 | 6,843 | 2.33% | +4,548 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,840 | +16,840 | 0 | 2,795 | 0.95% | +2,795 |
| TESLA INC(TSLA) | 21,401 | 32,084 | +10,683 | 5,602 | 8,028 | 2.73% | +2,426 |
| VALERO ENERGY CORP(VLO) | 66,102 | 66,500 | +398 | 7,754 | 9,424 | 3.21% | +1,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,149 | +16,149 | 0 | 1,660 | 0.57% | +1,660 |
| MARATHON PETE CORP(MPC) | 38,089 | 37,794 | -295 | 4,441 | 5,720 | 1.95% | +1,279 |
| SCHWAB STRATEGIC TR | 566,358 | 589,658 | +23,300 | 27,219 | 28,239 | 9.61% | +1,020 |
| CATERPILLAR INC(CAT) | 25,748 | 26,392 | +644 | 6,335 | 7,205 | 2.45% | +870 |
| EOG RES INC(EOG) | 52,478 | 52,723 | +245 | 6,006 | 6,683 | 2.27% | +678 |
| ABBVIE INC(ABBV) | 28,131 | 28,186 | +55 | 3,790 | 4,201 | 1.43% | +411 |
| CHEVRON CORP NEW(CVX) | 17,721 | 18,952 | +1,231 | 2,788 | 3,196 | 1.09% | +407 |
| JOHNSON & JOHNSON(JNJ) | 25,811 | 29,997 | +4,186 | 4,272 | 4,672 | 1.59% | +400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 558,739 | 559,712 | +973 | 8,565 | 8,955 | 3.05% | +390 |
| GENERAL DYNAMICS CORP(GD) | 13,058 | 14,357 | +1,299 | 2,809 | 3,173 | 1.08% | +363 |
| ZSCALER INC(ZS) | 23,479 | 24,068 | +589 | 3,435 | 3,745 | 1.27% | +310 |
| MOSAIC CO NEW(MOS) | 85,180 | 91,865 | +6,685 | 2,981 | 3,270 | 1.11% | +289 |
| ADOBE INC(ADBE) | 11,683 | 11,702 | +19 | 5,713 | 5,967 | 2.03% | +254 |
| COSTCO WHSL CORP NEW(COST) | 7,560 | 7,516 | -44 | 4,070 | 4,246 | 1.45% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,826 | 15,079 | +253 | 1,984 | 2,116 | 0.72% | +132 |
| NRG ENERGY INC(NRG) | 48,373 | 49,593 | +1,220 | 1,809 | 1,910 | 0.65% | +102 |
| COINBASE GLOBAL INC(COIN) | 6,646 | 7,602 | +956 | 476 | 571 | 0.19% | +95 |
| WALMART INC(WMT) | 34,189 | 34,194 | +5 | 5,374 | 5,469 | 1.86% | +95 |
| DOMINOS PIZZA INC(DPZ) | 2,113 | 2,082 | -31 | 712 | 789 | 0.27% | +77 |
| BANK AMERICA CORP | 14,366 | 16,306 | +1,940 | 412 | 446 | 0.15% | +34 |
| AMAZON COM INC(AMZN) | 75,270 | 77,402 | +2,132 | 9,812 | 9,839 | 3.35% | +27 |
| CISCO SYS INC(CSCO) | 14,507 | 14,410 | -97 | 751 | 775 | 0.26% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,129 | 1,131 | +2 | 385 | 396 | 0.13% | +11 |
| EXXON MOBIL CORP | 2,350 | 2,200 | -150 | 252 | 259 | 0.09% | +7 |
| WESTERN COPPER & GOLD CORP | 15,466 | 15,466 | 0 | 24 | 21 | 0.01% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,365 | 1,329 | -36 | 421 | 408 | 0.14% | -13 |
| PAPA JOHNS INTL INC(PZZA) | 9,080 | 9,428 | +348 | 670 | 643 | 0.22% | -27 |
| ISHARES TR | 5,349 | 5,281 | -68 | 582 | 554 | 0.19% | -28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,580 | 6,985 | -595 | 450 | 415 | 0.14% | -35 |
| RIOT PLATFORMS INC(RIOT) | 20,408 | 21,914 | +1,506 | 241 | 204 | 0.07% | -37 |
| INTUITIVE SURGICAL INC | 769 | 769 | 0 | 263 | 225 | 0.08% | -38 |
| AMERICAN ELEC PWR CO INC | 3,726 | 3,592 | -134 | 314 | 270 | 0.09% | -44 |
| VALE S A | 93,600 | 90,390 | -3,210 | 1,256 | 1,211 | 0.41% | -45 |
| SOUTHERN CO(SO) | 6,331 | 5,938 | -393 | 445 | 384 | 0.13% | -60 |
| ISHARES TR | 5,086 | 4,594 | -492 | 491 | 420 | 0.14% | -72 |
| QUALCOMM INC(QCOM) | 8,621 | 8,495 | -126 | 1,026 | 943 | 0.32% | -83 |
| NETFLIX INC(NFLX) | 1,096 | 1,058 | -38 | 483 | 400 | 0.14% | -83 |
| AMEREN CORP(AEE) | 15,664 | 15,964 | +300 | 1,279 | 1,195 | 0.41% | -85 |
| PROSHARES TR S&P 500 DV ARIST | 7,357 | 6,831 | -526 | 694 | 605 | 0.21% | -89 |
| TRUIST FINL CORP(TFC) | 100,961 | 102,965 | +2,004 | 3,064 | 2,946 | 1.00% | -118 |
| WEC ENERGY GROUP INC(WEC) | 23,289 | 23,995 | +706 | 2,055 | 1,933 | 0.66% | -122 |
| UNITED RENTALS INC(URI) | 11,111 | 10,840 | -271 | 4,949 | 4,819 | 1.64% | -130 |
| MONDELEZ INTL INC(MDLZ) | 46,335 | 46,726 | +391 | 3,380 | 3,243 | 1.10% | -137 |
| BROADCOM INC(AVGO) | 3,492 | 3,456 | -36 | 3,029 | 2,870 | 0.98% | -159 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 102,078 | 91,656 | -10,422 | 1,720 | 1,547 | 0.53% | -173 |
| VISA INC(V) | 20,440 | 20,313 | -127 | 4,854 | 4,672 | 1.59% | -182 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 26,449 | 26,668 | +219 | 7,183 | 6,993 | 2.38% | -190 |
| WASTE MGMT INC DEL(WM) | 7,919 | 7,735 | -184 | 1,373 | 1,179 | 0.40% | -194 |
| APPLIED MATLS INC | 35,738 | 35,891 | +153 | 5,166 | 4,969 | 1.69% | -196 |
| ILLINOIS TOOL WKS INC(ITW) | 12,173 | 12,353 | +180 | 3,045 | 2,845 | 0.97% | -200 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,098 | 0 | -2,098 | 206 | 0 | — | -206 |
| EVERGY INC(EVRG) | 3,621 | 0 | -3,621 | 212 | 0 | — | -212 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,960 | 31,207 | -753 | 1,911 | 1,689 | 0.57% | -221 |
| ISHARES TR | 8,647 | 8,371 | -276 | 3,854 | 3,595 | 1.22% | -259 |
| NEXTERA ENERGY INC(NEE) | 3,612 | 0 | -3,612 | 268 | 0 | — | -268 |
| ALPHABET INC(GOOG) | 2,256 | 0 | -2,256 | 270 | 0 | — | -270 |
| MUELLER INDS INC(MLI) | 34,974 | 36,572 | +1,598 | 3,053 | 2,749 | 0.94% | -304 |
| PEPSICO INC(PEP) | 23,613 | 23,863 | +250 | 4,374 | 4,043 | 1.38% | -330 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 71,175 | 73,201 | +2,026 | 3,847 | 3,460 | 1.18% | -387 |
| PALO ALTO NETWORKS INC(PANW) | 16,654 | 16,436 | -218 | 4,255 | 3,853 | 1.31% | -402 |
| ABBOTT LABS | 38,473 | 38,899 | +426 | 4,194 | 3,767 | 1.28% | -427 |
| DEERE & CO(DE) | 13,795 | 13,661 | -134 | 5,590 | 5,156 | 1.75% | -434 |
| INVESCO QQQ TR | 12,601 | 11,776 | -825 | 4,655 | 4,219 | 1.44% | -436 |
| POLARIS INC(PII) | 35,925 | 37,063 | +1,138 | 4,344 | 3,860 | 1.31% | -485 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 143,942 | 146,922 | +2,980 | 3,400 | 2,877 | 0.98% | -523 |
| LOWES COS INC(LOW) | 28,311 | 27,730 | -581 | 6,390 | 5,763 | 1.96% | -626 |
| FORTINET INC(FTNT) | 38,693 | 38,066 | -627 | 2,925 | 2,234 | 0.76% | -691 |
| CENCORA INC | 19,388 | 16,667 | -2,721 | 3,731 | 3,000 | 1.02% | -731 |
| SPDR SER TR ST STR SP BIOT | 100,136 | 102,217 | +2,081 | 8,331 | 7,464 | 2.54% | -867 |
| MICROSOFT CORP(MSFT) | 37,300 | 37,138 | -162 | 12,702 | 11,726 | 3.99% | -976 |
| NVIDIA CORPORATION(NVDA) | 30,862 | 27,639 | -3,223 | 13,055 | 12,022 | 4.09% | -1,033 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,734 | 0 | -12,734 | 1,410 | 0 | — | -1,410 |
| APPLE INC(AAPL) | 90,096 | 89,490 | -606 | 17,476 | 15,322 | 5.21% | -2,154 |
| FORD MTR CO DEL(F) | 187,632 | 0 | -187,632 | 2,839 | 0 | — | -2,839 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,574 | 0 | -59,574 | 3,810 | 0 | — | -3,810 |
| PULTE GROUP INC(PHM) | 100,730 | 0 | -100,730 | 7,825 | 0 | — | -7,825 |
| SUPER MICRO COMPUTER INC(SMCI) | 75,633 | 38,533 | -37,100 | 18,852 | 10,567 | 3.60% | -8,285 |