Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 190,828 | 220,631 | +29,803 | 17,522 | 20,258 | 3.91% | +2,737 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,971 | +7,971 | 0 | 2,279 | 0.44% | +2,279 |
| WISDOMTREE TR(WT) | 249,628 | 293,606 | +43,978 | 12,561 | 14,774 | 2.85% | +2,213 |
| CATERPILLAR INC(CAT) | 17,045 | 21,987 | +4,942 | 4,194 | 6,002 | 1.16% | +1,809 |
| CBOE GLOBAL MKTS INC(CBOE) | 92,730 | 93,157 | +427 | 12,798 | 14,552 | 2.81% | +1,754 |
| ALPHABET INC(GOOG) | 57,419 | 62,448 | +5,029 | 6,873 | 8,172 | 1.58% | +1,299 |
| CUMMINS INC(CMI) | 11,629 | 16,766 | +5,137 | 2,851 | 3,830 | 0.74% | +979 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,186 | +9,186 | 0 | 931 | 0.18% | +931 |
| NVIDIA CORPORATION(NVDA) | 50,248 | 50,900 | +652 | 21,256 | 22,141 | 4.27% | +885 |
| COSTCO WHSL CORP NEW(COST) | 18,757 | 19,427 | +670 | 10,099 | 10,976 | 2.12% | +877 |
| WALMART INC(WMT) | 29,073 | 33,900 | +4,827 | 4,570 | 5,422 | 1.05% | +852 |
| CME GROUP INC(CME) | 0 | 43,035 | +43,035 | 0 | 8,616 | 1.66% | +8,616 |
| AMGEN INC(AMGN) | 0 | 15,251 | +15,251 | 0 | 4,099 | 0.79% | +4,099 |
| LOCKHEED MARTIN CORP(LMT) | 7,240 | 9,251 | +2,011 | 3,333 | 3,783 | 0.73% | +450 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 5,520 | +5,520 | 0 | 236 | 0.05% | +236 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 5,200 | +5,200 | 0 | 230 | 0.04% | +230 |
| META PLATFORMS INC(META) | 0 | 689 | +689 | 0 | 207 | 0.04% | +207 |
| MEDPACE HLDGS INC(MEDP) | 43,948 | 44,409 | +461 | 10,555 | 10,753 | 2.07% | +198 |
| ISHARES TR | 51,703 | 56,034 | +4,331 | 5,152 | 5,286 | 1.02% | +133 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,184 | +29,184 | 0 | 4,271 | 0.82% | +4,271 |
| AMAZON COM INC(AMZN) | 26,720 | 27,605 | +885 | 3,483 | 3,509 | 0.68% | +26 |
| ABBVIE INC(ABBV) | 1,624 | 1,624 | 0 | 219 | 242 | 0.05% | +23 |
| ALPHABET INC(GOOG) | 1,775 | 1,775 | 0 | 215 | 234 | 0.05% | +19 |
| ADOBE INC(ADBE) | 586 | 586 | 0 | 287 | 299 | 0.06% | +12 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,007 | 3,180 | +173 | 244 | 255 | 0.05% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,501 | 12,501 | 0 | 192 | 200 | 0.04% | +8 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,338 | 1,416 | +78 | 328 | 333 | 0.06% | +5 |
| ISHARES TR FLTG RATE NT ETF | 6,997 | 6,997 | 0 | 356 | 356 | 0.07% | 0 |
| SPDR SER TR ST STR RATE ETF | 11,584 | 11,584 | 0 | 356 | 356 | 0.07% | 0 |
| VANGUARD INDEX FDS | 893 | 945 | +52 | 205 | 202 | 0.04% | -3 |
| ISHARES TR | 854 | 904 | +50 | 207 | 203 | 0.04% | -5 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 209 | 204 | 0.04% | -5 |
| VANGUARD INDEX FDS | 0 | 1,299 | +1,299 | 0 | 271 | 0.05% | +271 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,302 | 4,549 | +247 | 319 | 313 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,815 | 9,306 | +491 | 1,533 | 1,525 | 0.29% | -7 |
| ETF MANAGERS TR | 46,910 | 45,816 | -1,094 | 2,373 | 2,364 | 0.46% | -9 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,650 | 25,650 | 0 | 214 | 205 | 0.04% | -9 |
| SPDR SER TR ST STR SP RETAIL | 3,802 | 3,822 | +20 | 242 | 233 | 0.04% | -10 |
| AT&T INC(T) | 10,968 | 10,968 | 0 | 175 | 165 | 0.03% | -10 |
| VANGUARD WORLD FDS INF TECH ETF | 1,874 | 1,971 | +97 | 829 | 818 | 0.16% | -11 |
| ISHARES TR | 2,231 | 2,192 | -39 | 218 | 206 | 0.04% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 792 | 792 | 0 | 361 | 349 | 0.07% | -12 |
| BROADCOM INC(AVGO) | 379 | 379 | 0 | 329 | 315 | 0.06% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,893 | 2,893 | 0 | 439 | 422 | 0.08% | -17 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 271 | 250 | 0.05% | -21 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,800 | 3,800 | 0 | 227 | 206 | 0.04% | -21 |
| MATTERPORT INC | 22,000 | 22,000 | 0 | 69 | 48 | 0.01% | -22 |
| SPDR SER TR ST STR SP600 SML | 11,357 | 11,357 | 0 | 441 | 419 | 0.08% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,137 | 34,004 | -133 | 1,151 | 1,128 | 0.22% | -23 |
| SPDR GOLD TR(GLD) | 3,934 | 3,937 | +3 | 701 | 675 | 0.13% | -26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,598 | 13,036 | +438 | 1,918 | 1,890 | 0.36% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,491 | 12,659 | +168 | 1,658 | 1,630 | 0.31% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,735 | 3,349 | -386 | 500 | 470 | 0.09% | -30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,417 | 0 | 679 | 647 | 0.12% | -32 |
| DANAHER CORPORATION(DHR) | 0 | 33,412 | +33,412 | 0 | 8,289 | 1.60% | +8,289 |
| ISHARES TR | 2,314 | 2,326 | +12 | 1,031 | 999 | 0.19% | -33 |
| PEPSICO INC(PEP) | 2,109 | 2,109 | 0 | 391 | 357 | 0.07% | -33 |
| ISHARES TR | 3,185 | 3,185 | 0 | 596 | 563 | 0.11% | -34 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 954 | 920 | 0.18% | -34 |
| PROSHARES TR PSHS ULTRA TECH | 6,000 | 6,000 | 0 | 270 | 235 | 0.05% | -35 |
| FEDEX CORP(FDX) | 4,738 | 4,288 | -450 | 1,175 | 1,136 | 0.22% | -39 |
| CISCO SYS INC(CSCO) | 9,060 | 7,985 | -1,075 | 469 | 429 | 0.08% | -39 |
| ISHARES TR | 0 | 34,527 | +34,527 | 0 | 3,143 | 0.61% | +3,143 |
| VANGUARD INDEX FDS | 4,516 | 4,413 | -103 | 898 | 834 | 0.16% | -64 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,146 | 13,687 | +541 | 326 | 258 | 0.05% | -68 |
| ISHARES INC CORE MSCI EMKT | 6,632 | 5,400 | -1,232 | 327 | 257 | 0.05% | -70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,128 | 9,857 | +729 | 1,787 | 1,716 | 0.33% | -71 |
| UNITED PARCEL SERVICE INC(UPS) | 3,040 | 3,040 | 0 | 545 | 474 | 0.09% | -71 |
| ISHARES TR | 6,155 | 6,089 | -66 | 718 | 645 | 0.12% | -73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,829 | 34,428 | +3,599 | 2,762 | 2,687 | 0.52% | -75 |
| FIRST TR NAS100 EQ WEIGHTED | 2,875 | 2,150 | -725 | 307 | 224 | 0.04% | -84 |
| VISA INC(V) | 2,201 | 1,881 | -320 | 523 | 433 | 0.08% | -90 |
| ARK ETF TR GENOMIC REV ETF | 0 | 10,766 | +10,766 | 0 | 300 | 0.06% | +300 |
| INVESCO QQQ TR | 10,433 | 10,467 | +34 | 3,854 | 3,750 | 0.72% | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,080 | +31,080 | 0 | 15,732 | 3.03% | +15,732 |
| ISHARES TR | 0 | 63,622 | +63,622 | 0 | 7,780 | 1.50% | +7,780 |
| SCHWAB CHARLES CORP(SCHW) | 130,888 | 133,071 | +2,183 | 7,419 | 7,306 | 1.41% | -113 |
| SPDR S&P 500 ETF TR(SPY) | 2,309 | 2,121 | -188 | 1,024 | 907 | 0.17% | -117 |
| INVESCO EXCH TRADED FD TR II | 9,237 | 28,327 | +19,090 | 1,361 | 1,240 | 0.24% | -121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,308 | 6,020 | -288 | 2,220 | 2,093 | 0.40% | -126 |
| MORGAN STANLEY(MS) | 0 | 81,969 | +81,969 | 0 | 6,694 | 1.29% | +6,694 |
| PACIFIC BIOSCIENCES CALIF IN | 26,820 | 26,820 | 0 | 357 | 224 | 0.04% | -133 |
| DIREXION SHS ETF TR | 63,296 | 63,296 | 0 | 375 | 241 | 0.05% | -134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,785 | 44,855 | +40,070 | 1,407 | 1,263 | 0.24% | -145 |
| SPDR SER TR ST STR BL 12 ETF | 4,537 | 2,871 | -1,666 | 451 | 285 | 0.06% | -166 |
| SPDR SER TR ST STR SW SERV | 52,913 | 54,144 | +1,231 | 7,056 | 6,870 | 1.32% | -186 |
| STMICROELECTRONICS N V(STM) | 4,075 | 0 | -4,075 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,323 | 0 | -1,323 | 208 | 0 | — | -208 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSPIRE MED SYS INC(INSP) | 650 | 0 | -650 | 211 | 0 | — | -211 |
| MERCK & CO INC(MRK) | 1,833 | 0 | -1,833 | 212 | 0 | — | -212 |
| GLOBAL X FDS | 0 | 64,139 | +64,139 | 0 | 652 | 0.13% | +652 |
| BLOCK INC(XYZ) | 26,311 | 34,341 | +8,030 | 1,752 | 1,520 | 0.29% | -232 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCCORMICK & CO INC(MKC) | 2,920 | 0 | -2,920 | 255 | 0 | — | -255 |
| BLACKROCK INC(BLK) | 10,612 | 10,945 | +333 | 7,334 | 7,076 | 1.36% | -259 |
| ISHARES TR | 12,048 | 11,734 | -314 | 3,010 | 2,743 | 0.53% | -267 |
| HONEYWELL INTL INC(HON) | 25,947 | 27,683 | +1,736 | 5,384 | 5,114 | 0.99% | -270 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,335 | +36,335 | 0 | 1,364 | 0.26% | +1,364 |
| AVID BIOSERVICES INC | 0 | 46,878 | +46,878 | 0 | 443 | 0.09% | +443 |