Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 496,316 | +496,316 | 0 | 20,478 | 1.29% | +20,478 |
| VANGUARD INDEX FDS | 0 | 100,789 | +100,789 | 0 | 21,409 | 1.35% | +21,409 |
| ISHARES TR | 141,089 | 174,636 | +33,547 | 62,885 | 75,339 | 4.76% | +12,454 |
| DIGITAL RLTY TR INC(DLR) | 0 | 104,245 | +104,245 | 0 | 12,616 | 0.80% | +12,616 |
| FORD MTR CO DEL(F) | 0 | 1,010,116 | +1,010,116 | 0 | 12,546 | 0.79% | +12,546 |
| KINDER MORGAN INC DEL(KMI) | 0 | 746,435 | +746,435 | 0 | 12,376 | 0.78% | +12,376 |
| WELLS FARGO CO NEW(WFC) | 0 | 296,185 | +296,185 | 0 | 12,102 | 0.76% | +12,102 |
| ISHARES TR TRS FLT RT BD | 0 | 211,747 | +211,747 | 0 | 10,744 | 0.68% | +10,744 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 102,691 | +102,691 | 0 | 11,094 | 0.70% | +11,094 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 30,082 | +30,082 | 0 | 12,508 | 0.79% | +12,508 |
| COMCAST CORP NEW(CCZ) | 0 | 365,913 | +365,913 | 0 | 16,225 | 1.03% | +16,225 |
| ISHARES TR | 0 | 98,469 | +98,469 | 0 | 8,733 | 0.55% | +8,733 |
| ALTRIA GROUP INC(MO) | 0 | 206,810 | +206,810 | 0 | 8,775 | 0.55% | +8,775 |
| CITIGROUP INC(C) | 0 | 185,035 | +185,035 | 0 | 7,610 | 0.48% | +7,610 |
| ADOBE INC(ADBE) | 0 | 35,462 | +35,462 | 0 | 18,082 | 1.14% | +18,082 |
| MONDELEZ INTL INC(MDLZ) | 0 | 101,007 | +101,007 | 0 | 7,053 | 0.45% | +7,053 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 55,957 | +55,957 | 0 | 6,870 | 0.43% | +6,870 |
| INTUITIVE SURGICAL INC | 0 | 23,828 | +23,828 | 0 | 6,965 | 0.44% | +6,965 |
| MEDTRONIC PLC(MDT) | 0 | 86,058 | +86,058 | 0 | 6,803 | 0.43% | +6,803 |
| ISHARES TR | 0 | 385,164 | +385,164 | 0 | 18,846 | 1.19% | +18,846 |
| HONEYWELL INTL INC(HON) | 0 | 39,154 | +39,154 | 0 | 7,233 | 0.46% | +7,233 |
| APPLIED MATLS INC | 92,930 | 133,629 | +40,699 | 13,432 | 18,501 | 1.17% | +5,069 |
| PHILIP MORRIS INTL INC(PM) | 31,269 | 86,133 | +54,864 | 3,092 | 8,087 | 0.51% | +4,995 |
| AMERICAN INTL GROUP INC | 46,680 | 122,202 | +75,522 | 2,686 | 7,405 | 0.47% | +4,719 |
| ISHARES TR | 0 | 66,927 | +66,927 | 0 | 4,594 | 0.29% | +4,594 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,580 | +41,580 | 0 | 4,215 | 0.27% | +4,215 |
| ISHARES TR | 0 | 44,584 | +44,584 | 0 | 4,118 | 0.26% | +4,118 |
| ISHARES TR | 0 | 52,259 | +52,259 | 0 | 5,331 | 0.34% | +5,331 |
| PRUDENTIAL FINL INC(PFH) | 0 | 44,393 | +44,393 | 0 | 4,212 | 0.27% | +4,212 |
| AMAZON COM INC(AMZN) | 411,893 | 451,042 | +39,149 | 53,694 | 57,336 | 3.62% | +3,642 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,397 | +44,397 | 0 | 5,716 | 0.36% | +5,716 |
| APOLLO MED HLDGS INC(ASTH) | 489,662 | 612,176 | +122,514 | 15,473 | 18,886 | 1.19% | +3,412 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,349 | +32,349 | 0 | 5,208 | 0.33% | +5,208 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,404 | 58,131 | +46,727 | 742 | 3,812 | 0.24% | +3,069 |
| ISHARES TR | 0 | 28,247 | +28,247 | 0 | 2,930 | 0.19% | +2,930 |
| ISHARES TR | 2,728 | 13,344 | +10,616 | 713 | 3,342 | 0.21% | +2,629 |
| ISHARES TR | 0 | 70,839 | +70,839 | 0 | 12,578 | 0.80% | +12,578 |
| META PLATFORMS INC(META) | 105,823 | 108,401 | +2,578 | 30,369 | 32,543 | 2.06% | +2,174 |
| EQT CORP(EQT) | 0 | 43,678 | +43,678 | 0 | 1,772 | 0.11% | +1,772 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,073 | +23,073 | 0 | 1,729 | 0.11% | +1,729 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,333 | +15,333 | 0 | 1,696 | 0.11% | +1,696 |
| ISHARES TR | 0 | 145,266 | +145,266 | 0 | 10,012 | 0.63% | +10,012 |
| OMNICOM GROUP INC(OMC) | 0 | 22,019 | +22,019 | 0 | 1,656 | 0.10% | +1,656 |
| KROGER CO(KR) | 0 | 43,061 | +43,061 | 0 | 1,927 | 0.12% | +1,927 |
| AFLAC INC(AFL) | 0 | 35,255 | +35,255 | 0 | 2,706 | 0.17% | +2,706 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,206 | +18,206 | 0 | 1,581 | 0.10% | +1,581 |
| ISHARES TR | 0 | 222,293 | +222,293 | 0 | 8,436 | 0.53% | +8,436 |
| ORACLE CORP(ORCL) | 10,940 | 26,883 | +15,943 | 1,303 | 2,847 | 0.18% | +1,545 |
| WALMART INC(WMT) | 0 | 15,599 | +15,599 | 0 | 2,495 | 0.16% | +2,495 |
| AON PLC(AON) | 0 | 3,986 | +3,986 | 0 | 1,292 | 0.08% | +1,292 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,894 | +2,894 | 0 | 1,188 | 0.08% | +1,188 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,457 | +20,457 | 0 | 1,172 | 0.07% | +1,172 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,419 | +13,419 | 0 | 1,164 | 0.07% | +1,164 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 0 | 0 | 0 | 1,239 | — | +1,239 |
| EXTRA SPACE STORAGE INC(EXR) | 16,438 | 29,055 | +12,617 | 2,447 | 3,533 | 0.22% | +1,086 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,002 | +2,002 | 0 | 1,178 | 0.07% | +1,178 |
| DISCOVER FINL SVCS | 14,704 | 31,577 | +16,873 | 1,718 | 2,736 | 0.17% | +1,017 |
| MONGODB INC(MDB) | 0 | 2,916 | +2,916 | 0 | 1,009 | 0.06% | +1,009 |
| ISHARES TR | 0 | 8,171 | +8,171 | 0 | 1,000 | 0.06% | +1,000 |
| INTUIT(INTU) | 0 | 21,702 | +21,702 | 0 | 11,088 | 0.70% | +11,088 |
| NUCOR CORP(NUE) | 0 | 21,078 | +21,078 | 0 | 3,306 | 0.21% | +3,306 |
| S&P GLOBAL INC(SPGI) | 0 | 2,500 | +2,500 | 0 | 914 | 0.06% | +914 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,347 | +6,347 | 0 | 1,105 | 0.07% | +1,105 |
| SPDR SER TR ST STR SP SEMI | 0 | 4,268 | +4,268 | 0 | 837 | 0.05% | +837 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,358 | +35,358 | 0 | 3,196 | 0.20% | +3,196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,722 | 48,751 | +7,029 | 7,254 | 7,992 | 0.51% | +738 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,000 | +7,000 | 0 | 673 | 0.04% | +673 |
| ALPHABET INC(GOOG) | 81,151 | 79,379 | -1,772 | 9,817 | 10,466 | 0.66% | +649 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,693 | +6,693 | 0 | 940 | 0.06% | +940 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,953 | +1,953 | 0 | 904 | 0.06% | +904 |
| KLA CORP(KLAC) | 2,025 | 3,490 | +1,465 | 982 | 1,601 | 0.10% | +619 |
| VANGUARD SPECIALIZED FUNDS | 10,313 | 14,684 | +4,371 | 1,683 | 2,293 | 0.14% | +610 |
| BLACKSTONE INC(BX) | 45,944 | 45,298 | -646 | 4,271 | 4,853 | 0.31% | +582 |
| PACKAGING CORP AMER(PKG) | 0 | 3,636 | +3,636 | 0 | 563 | 0.04% | +563 |
| VICI PPTYS INC(VICI) | 0 | 29,749 | +29,749 | 0 | 877 | 0.06% | +877 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 300 | +300 | 0 | 550 | 0.03% | +550 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,861 | +12,861 | 0 | 544 | 0.03% | +544 |
| PROSHARES TR(Call) ULTRAPRO QQQ | 0 | 0 | 0 | 0 | 534 | — | +534 |
| EDISON INTL(EIX) | 0 | 8,279 | +8,279 | 0 | 530 | 0.03% | +530 |
| MICROSOFT CORP(MSFT) | 143,668 | 156,602 | +12,934 | 48,925 | 49,447 | 3.13% | +522 |
| SOUTHERN CO(SO) | 0 | 13,513 | +13,513 | 0 | 875 | 0.06% | +875 |
| ALBEMARLE CORP(ALB) | 0 | 4,525 | +4,525 | 0 | 771 | 0.05% | +771 |
| EHANG HLDGS LTD | 0 | 27,702 | +27,702 | 0 | 499 | 0.03% | +499 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,764 | +8,764 | 0 | 499 | 0.03% | +499 |
| BRUKER CORP(BRKR) | 0 | 7,812 | +7,812 | 0 | 487 | 0.03% | +487 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,708 | +12,708 | 0 | 954 | 0.06% | +954 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,300 | +12,300 | 0 | 1,478 | 0.09% | +1,478 |
| DEXCOM INC(DXCM) | 0 | 4,466 | +4,466 | 0 | 417 | 0.03% | +417 |
| MSCI INC(MSCI) | 0 | 800 | +800 | 0 | 410 | 0.03% | +410 |
| ABBOTT LABS | 0 | 6,503 | +6,503 | 0 | 630 | 0.04% | +630 |
| HUT 8 MNG CORP | 0 | 201,737 | +201,737 | 0 | 393 | 0.02% | +393 |
| AUTODESK INC | 0 | 8,000 | +8,000 | 0 | 1,655 | 0.10% | +1,655 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,725 | +7,725 | 0 | 386 | 0.02% | +386 |
| VANGUARD INDEX FDS | 0 | 2,341 | +2,341 | 0 | 638 | 0.04% | +638 |
| SPLUNK INC | 0 | 2,584 | +2,584 | 0 | 378 | 0.02% | +378 |
| HERBALIFE LTD(HLF) | 0 | 500,000 | +500,000 | 0 | 6,995 | 0.44% | +6,995 |
| UNITY SOFTWARE INC(U) | 0 | 44,876 | +44,876 | 0 | 1,409 | 0.09% | +1,409 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 648 | — | +648 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,800 | +1,800 | 0 | 357 | 0.02% | +357 |
| SNAP INC(SNAP) | 0 | 68,900 | +68,900 | 0 | 614 | 0.04% | +614 |