Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 27,848 | 80,024 | +52,176 | 2,528 | 7,301 | 1.06% | +4,773 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,184 | 51,148 | +32,964 | 2,414 | 6,585 | 0.95% | +4,171 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,336 | 116,387 | +65,051 | 2,590 | 5,824 | 0.84% | +3,234 |
| LILLY ELI & CO(LLY) | 67,566 | 62,736 | -4,830 | 31,687 | 33,697 | 4.88% | +2,010 |
| KEURIG DR PEPPER INC(KDP) | 609,283 | 633,375 | +24,092 | 19,052 | 19,996 | 2.90% | +943 |
| DUKE ENERGY CORP NEW(DUK) | 242,364 | 254,743 | +12,379 | 21,750 | 22,484 | 3.26% | +734 |
| AMGEN INC(AMGN) | 10,384 | 10,941 | +557 | 2,305 | 2,941 | 0.43% | +635 |
| CATERPILLAR INC DEL(CAT) | 11,896 | 12,219 | +323 | 2,927 | 3,336 | 0.48% | +409 |
| AFLAC INC(AFL) | 39,405 | 41,015 | +1,610 | 2,750 | 3,148 | 0.46% | +397 |
| PFIZER INC(PFE) | 545,722 | 614,173 | +68,451 | 20,017 | 20,372 | 2.95% | +355 |
| CHEVRON CORP NEW(CVX) | 15,768 | 16,692 | +924 | 2,481 | 2,815 | 0.41% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 5,072 | 5,375 | +303 | 2,438 | 2,710 | 0.39% | +272 |
| COSTCO WHSL CORP NEW(COST) | 5,118 | 5,340 | +222 | 2,755 | 3,017 | 0.44% | +262 |
| TJX COS INC NEW(TJX) | 35,150 | 36,339 | +1,189 | 2,980 | 3,230 | 0.47% | +249 |
| BOSTON BEER INC(SAM) | 2,678 | 2,586 | -92 | 826 | 1,007 | 0.15% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 7,690 | 8,187 | +497 | 2,480 | 2,649 | 0.38% | +169 |
| WALMART INC(WMT) | 18,010 | 18,731 | +721 | 2,831 | 2,996 | 0.43% | +165 |
| FASTLY INC(FSLY) | 63,666 | 60,953 | -2,713 | 1,004 | 1,168 | 0.17% | +164 |
| TYSON FOODS INC(TSN) | 39,157 | 42,772 | +3,615 | 1,999 | 2,160 | 0.31% | +161 |
| UBS GROUP AG(UBS) | 39,919 | 38,649 | -1,270 | 809 | 953 | 0.14% | +144 |
| JPMORGAN CHASE & CO(JPM) | 19,736 | 20,584 | +848 | 2,870 | 2,985 | 0.43% | +115 |
| ANTHEM INC(ELV) | 5,319 | 5,656 | +337 | 2,363 | 2,463 | 0.36% | +99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,244 | 6,944 | -300 | 1,064 | 1,162 | 0.17% | +98 |
| HOME DEPOT INC(HD) | 8,533 | 8,982 | +449 | 2,651 | 2,714 | 0.39% | +63 |
| HORMEL FOODS CORP(HRL) | 544,355 | 577,202 | +32,847 | 21,894 | 21,951 | 3.18% | +57 |
| CHENIERE ENERGY INC(LNG) | 5,290 | 5,184 | -106 | 806 | 860 | 0.12% | +54 |
| ALPHABET INC(GOOG) | 6,786 | 6,611 | -175 | 821 | 872 | 0.13% | +51 |
| ELASTIC N V ORD SHS | 0 | 2,102 | +2,102 | 0 | 171 | 0.02% | +171 |
| EINSURANCE GRP OF AMERICA I(RGA) | 5,677 | 5,581 | -96 | 787 | 810 | 0.12% | +23 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 58,678 | 57,389 | -1,289 | 841 | 862 | 0.12% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,033 | +8,033 | 0 | 697 | 0.10% | +697 |
| SENTINELONE INC(S) | 0 | 11,843 | +11,843 | 0 | 200 | 0.03% | +200 |
| TRAVELERS COMPANIES INC(TRV) | 14,655 | 15,629 | +974 | 2,545 | 2,552 | 0.37% | +7 |
| TENABLE HLDGS INC(TENB) | 17,870 | 17,515 | -355 | 778 | 785 | 0.11% | +6 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,576 | +2,576 | 0 | 195 | 0.03% | +195 |
| OSHKOSH CORP(OSK) | 0 | 107 | +107 | 0 | 10 | 0.00% | +10 |
| ZSCALER INC(ZS) | 0 | 72 | +72 | 0 | 11 | 0.00% | +11 |
| THE TRADE DESK INC(TTD) | 0 | 131 | +131 | 0 | 10 | 0.00% | +10 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 99 | +99 | 0 | 11 | 0.00% | +11 |
| NUTRIEN LTD(NTR) | 0 | 350 | +350 | 0 | 22 | 0.00% | +22 |
| BAIDU INC | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| CLOUDFLARE INC(NET) | 0 | 143 | +143 | 0 | 9 | 0.00% | +9 |
| KROGER CO(KR) | 0 | 171 | +171 | 0 | 8 | 0.00% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,318 | +1,318 | 0 | 11 | 0.00% | +11 |
| BOEING CO(BA) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| AMERICAN WTR WKS CO INC NEW | 0 | 58 | +58 | 0 | 7 | 0.00% | +7 |
| TARGET CORP(TGT) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| T MOBILE US INC(TMUS) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| SVB FINANCIAL GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLY FINL INC(ALLY) | 0 | 88 | +88 | 0 | 2 | 0.00% | +2 |
| HDFC BANK LTD(HDB) | 0 | 128 | +128 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 119 | +119 | 0 | 9 | 0.00% | +9 |
| SEA LTD(SE) | 0 | 105 | +105 | 0 | 5 | 0.00% | +5 |
| MCCORMICK & CO INC(MKC) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| PULTE GROUP INC(PHM) | 0 | 88 | +88 | 0 | 7 | 0.00% | +7 |
| KELLOGG CO | 0 | 108 | +108 | 0 | 6 | 0.00% | +6 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 270 | +270 | 0 | 6 | 0.00% | +6 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| INTERDIGITAL INC(IDCC) | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| MONGODB INC(MDB) | 0 | 36 | +36 | 0 | 12 | 0.00% | +12 |
| GENERAC HLDGS INC(GNRC) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| BLOCK INC(XYZ) | 0 | 126 | +126 | 0 | 6 | 0.00% | +6 |
| NUVEEN DOW 30 DYN OVERWRITE | 0 | 7,062 | +7,062 | 0 | 97 | 0.01% | +97 |
| NOVOCURE LTD(NVCR) | 0 | 160 | +160 | 0 | 3 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,912 | +8,912 | 0 | 143 | 0.02% | +143 |
| TRIMBLE INC(TRMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TG THERAPEUTICS INC(TGTX) | 0 | 540 | +540 | 0 | 5 | 0.00% | +5 |
| EATON VANCE TX MGD DIV EQ IN COM | 0 | 8,106 | +8,106 | 0 | 94 | 0.01% | +94 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS A G(NVS) | 8,308 | 8,126 | -182 | 838 | 828 | 0.12% | -11 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 9,209 | +9,209 | 0 | 247 | 0.04% | +247 |
| DOW INC(DOW) | 0 | 3,663 | +3,663 | 0 | 189 | 0.03% | +189 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 2,667 | 2,580 | -87 | 1,009 | 995 | 0.14% | -15 |
| SERVICENOW INC(NOW) | 0 | 365 | +365 | 0 | 204 | 0.03% | +204 |
| LENNAR CORP(LEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 29,747 | 30,357 | +610 | 3,878 | 3,859 | 0.56% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 240 | +240 | 0 | 121 | 0.02% | +121 |
| BLACKROCK INC(BLK) | 3,789 | 4,012 | +223 | 2,619 | 2,594 | 0.38% | -25 |
| SNOWFLAKE INC(SNOW) | 0 | 1,132 | +1,132 | 0 | 173 | 0.03% | +173 |
| ANAVEX LIFE SCIENCES CORP | 0 | 14,797 | +14,797 | 0 | 97 | 0.01% | +97 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,883 | +17,883 | 0 | 696 | 0.10% | +696 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,786 | +1,786 | 0 | 184 | 0.03% | +184 |
| STMICROELECTRONICS N V(STM) | 0 | 2,630 | +2,630 | 0 | 114 | 0.02% | +114 |
| NUCOR CORP(NUE) | 0 | 1,263 | +1,263 | 0 | 198 | 0.03% | +198 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 11,788 | 11,722 | -66 | 750 | 708 | 0.10% | -42 |
| VISA INC(V) | 3,511 | 3,438 | -73 | 834 | 791 | 0.11% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,906 | +1,906 | 0 | 166 | 0.02% | +166 |
| NV5 GLOBAL INC | 0 | 1,834 | +1,834 | 0 | 176 | 0.03% | +176 |
| UPSTART HLDGS INC(UPST) | 0 | 5,717 | +5,717 | 0 | 163 | 0.02% | +163 |
| DIGITAL TURBINE INC(APPS) | 0 | 13,686 | +13,686 | 0 | 83 | 0.01% | +83 |
| ON SEMICONDUCTOR CORP(ON) | 10,406 | 10,036 | -370 | 984 | 933 | 0.14% | -51 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,376 | +3,376 | 0 | 153 | 0.02% | +153 |
| UNILEVER PLC(UL) | 16,067 | 15,875 | -192 | 838 | 784 | 0.11% | -53 |
| AES CORP(AES) | 0 | 8,976 | +8,976 | 0 | 136 | 0.02% | +136 |
| LIVENT CORP | 0 | 4,911 | +4,911 | 0 | 90 | 0.01% | +90 |
| DEERE & CO(DE) | 6,636 | 6,967 | +331 | 2,689 | 2,629 | 0.38% | -60 |