Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 110,048 | 668,294 | +558,246 | 8,781 | 50,683 | 25.19% | +41,903 |
| INVESCO QQQ TR | 9,713 | 31,139 | +21,426 | 3,588 | 11,156 | 5.55% | +7,568 |
| DIAMONDBACK ENERGY INC(FANG) | 11,260 | 14,501 | +3,241 | 1,479 | 2,246 | 1.12% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 3,004 | 4,357 | +1,353 | 1,444 | 2,197 | 1.09% | +753 |
| DANAHER CORPORATION(DHR) | 5,634 | 8,380 | +2,746 | 1,352 | 2,079 | 1.03% | +727 |
| PIONEER NAT RES CO | 7,113 | 9,228 | +2,115 | 1,474 | 2,118 | 1.05% | +645 |
| VISA INC(V) | 6,601 | 9,040 | +2,439 | 1,568 | 2,079 | 1.03% | +512 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,523 | 9,592 | +2,069 | 1,764 | 2,247 | 1.12% | +483 |
| UNITED RENTALS INC(URI) | 3,433 | 4,510 | +1,077 | 1,529 | 2,005 | 1.00% | +476 |
| ALPHABET INC(GOOG) | 14,349 | 16,727 | +2,378 | 1,718 | 2,189 | 1.09% | +471 |
| WILLIAMS COS INC(WMB) | 50,434 | 62,067 | +11,633 | 1,646 | 2,091 | 1.04% | +445 |
| SERVICENOW INC(NOW) | 3,228 | 3,908 | +680 | 1,814 | 2,184 | 1.09% | +370 |
| FISERV INC(FISV) | 12,850 | 17,202 | +4,352 | 1,621 | 1,943 | 0.97% | +322 |
| FORTINET INC(FTNT) | 24,626 | 35,886 | +11,260 | 1,861 | 2,106 | 1.05% | +244 |
| INTUIT(INTU) | 3,371 | 3,357 | -14 | 1,545 | 1,715 | 0.85% | +171 |
| KINSALE CAP GROUP INC(KNSL) | 4,275 | 4,252 | -23 | 1,600 | 1,761 | 0.88% | +161 |
| SCHWAB CHARLES CORP(SCHW) | 28,641 | 32,454 | +3,813 | 1,623 | 1,782 | 0.89% | +158 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,149 | 4,130 | -19 | 1,534 | 1,690 | 0.84% | +156 |
| COMCAST CORP NEW(CCZ) | 38,086 | 37,872 | -214 | 1,582 | 1,679 | 0.83% | +97 |
| MICROSOFT CORP(MSFT) | 6,015 | 6,739 | +724 | 2,048 | 2,128 | 1.06% | +79 |
| NVIDIA CORPORATION(NVDA) | 4,837 | 4,798 | -39 | 2,046 | 2,087 | 1.04% | +41 |
| VEEVA SYS INC(VEEV) | 7,607 | 7,576 | -31 | 1,504 | 1,541 | 0.77% | +37 |
| AUTODESK INC | 7,033 | 7,006 | -27 | 1,439 | 1,450 | 0.72% | +11 |
| COMFORT SYS USA INC(FIX) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| EAGLE MATLS INC(EXP) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| COMMERCIAL METALS CO(CMC) | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| EPAM SYS INC(EPAM) | 12 | 25 | +13 | 3 | 6 | 0.00% | +4 |
| WILLIAMS SONOMA INC(WSM) | 31 | 46 | +15 | 4 | 7 | 0.00% | +3 |
| MSCI INC(MSCI) | 8 | 12 | +4 | 4 | 6 | 0.00% | +2 |
| QUALYS INC(QLYS) | 35 | 44 | +9 | 5 | 7 | 0.00% | +2 |
| CHARLES RIV LABS INTL INC(CRL) | 17 | 28 | +11 | 4 | 5 | 0.00% | +2 |
| COMSTOCK RES INC(CRK) | 330 | 495 | +165 | 4 | 5 | 0.00% | +2 |
| PAYPAL HLDGS INC(PYPL) | 51 | 83 | +32 | 3 | 5 | 0.00% | +1 |
| MODERNA INC(MRNA) | 28 | 46 | +18 | 3 | 5 | 0.00% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 12 | 15 | +3 | 5 | 6 | 0.00% | +1 |
| DIODES INC(DIOD) | 45 | 64 | +19 | 4 | 5 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39 | 39 | 0 | 6 | 7 | 0.00% | +1 |
| MEDIFAST INC | 42 | 62 | +20 | 4 | 5 | 0.00% | +1 |
| ETSY INC(ETSY) | 43 | 67 | +24 | 4 | 4 | 0.00% | +1 |
| CROCS INC(CROX) | 33 | 49 | +16 | 4 | 4 | 0.00% | +1 |
| APPLIED MATLS INC | 35 | 40 | +5 | 5 | 6 | 0.00% | 0 |
| TREX CO INC(TREX) | 77 | 89 | +12 | 5 | 5 | 0.00% | 0 |
| SNOWFLAKE INC(SNOW) | 28 | 34 | +6 | 5 | 5 | 0.00% | 0 |
| ADOBE INC(ADBE) | 12 | 12 | 0 | 6 | 6 | 0.00% | 0 |
| AMAZON COM INC(AMZN) | 42 | 45 | +3 | 5 | 6 | 0.00% | 0 |
| WORKDAY INC(WDAY) | 23 | 25 | +2 | 5 | 5 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 26 | 26 | 0 | 5 | 5 | 0.00% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5 | 5 | 0 | 5 | 5 | 0.00% | -0 |
| TESLA INC(TSLA) | 21 | 21 | 0 | 5 | 5 | 0.00% | -0 |
| THE TRADE DESK INC(TTD) | 83 | 76 | -7 | 6 | 6 | 0.00% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 59 | 59 | 0 | 7 | 6 | 0.00% | -1 |
| ENTEGRIS INC(ENTG) | 53 | 55 | +2 | 6 | 5 | 0.00% | -1 |
| MONOLITHIC PWR SYS INC(MPWR) | 10 | 10 | 0 | 5 | 5 | 0.00% | -1 |
| MKS INSTRS INC(MKSI) | 51 | 54 | +3 | 6 | 5 | 0.00% | -1 |
| AXCELIS TECHNOLOGIES INC | 40 | 33 | -7 | 7 | 5 | 0.00% | -2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 58 | 44 | -14 | 8 | 5 | 0.00% | -2 |
| PROSHARES TR PSHS ULTRA QQQ | 323 | 297 | -26 | 21 | 18 | 0.01% | -3 |
| EDWARDS LIFESCIENCES CORP | 49 | 0 | -49 | 5 | 0 | — | -5 |
| WESTERN ALLIANCE BANCORP(WAL) | 138 | 0 | -138 | 5 | 0 | — | -5 |
| GENERAC HLDGS INC(GNRC) | 38 | 0 | -38 | 6 | 0 | — | -6 |
| PARKER-HANNIFIN CORP(PH) | 4,315 | 4,290 | -25 | 1,683 | 1,671 | 0.83% | -12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,993 | 4,971 | -22 | 1,757 | 1,729 | 0.86% | -28 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,265 | 4,243 | -22 | 1,631 | 1,592 | 0.79% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,578 | 2,572 | -6 | 1,345 | 1,302 | 0.65% | -43 |
| HOME DEPOT INC(HD) | 5,021 | 5,001 | -20 | 1,560 | 1,511 | 0.75% | -49 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,973 | 13,898 | -75 | 1,580 | 1,529 | 0.76% | -51 |
| LAM RESEARCH CORP(LRCX) | 2,912 | 2,895 | -17 | 1,872 | 1,815 | 0.90% | -58 |
| BROADCOM INC(AVGO) | 1,869 | 1,858 | -11 | 1,621 | 1,543 | 0.77% | -78 |
| COPART INC(CPRT) | 17,424 | 34,676 | +17,252 | 1,589 | 1,494 | 0.74% | -95 |
| KLA CORP(KLAC) | 3,765 | 3,743 | -22 | 1,826 | 1,717 | 0.85% | -109 |
| MASCO CORP(MAS) | 27,082 | 26,943 | -139 | 1,554 | 1,440 | 0.72% | -114 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,286 | 14,778 | -2,508 | 859 | 737 | 0.37% | -122 |
| TRACTOR SUPPLY CO(TSCO) | 6,558 | 6,527 | -31 | 1,450 | 1,325 | 0.66% | -125 |
| PFIZER INC(PFE) | 34,393 | 34,258 | -135 | 1,262 | 1,136 | 0.56% | -125 |
| MERCK & CO INC(MRK) | 14,571 | 14,494 | -77 | 1,681 | 1,492 | 0.74% | -189 |
| APPLE INC(AAPL) | 9,781 | 9,728 | -53 | 1,897 | 1,666 | 0.83% | -232 |
| VANGUARD ADMIRAL FDS INC | 42,913 | 42,440 | -473 | 3,943 | 3,709 | 1.84% | -234 |
| AMERICAN TOWER CORP NEW(AMT) | 7,915 | 7,889 | -26 | 1,535 | 1,297 | 0.64% | -238 |
| AMN HEALTHCARE SVCS INC | 14,152 | 14,098 | -54 | 1,544 | 1,201 | 0.60% | -343 |
| ALBEMARLE CORP(ALB) | 7,494 | 7,465 | -29 | 1,672 | 1,269 | 0.63% | -402 |
| UNITED PARCEL SERVICE INC(UPS) | 8,171 | 0 | -8,171 | 1,465 | 0 | — | -1,465 |
| PROSHARES TR S&P MDCP 400 DIV | 25,756 | 734 | -25,022 | 1,810 | 49 | 0.02% | -1,761 |
| ISHARES INC CORE MSCI EMKT | 80,159 | 543 | -79,616 | 3,951 | 26 | 0.01% | -3,925 |
| ISHARES TR | 82,010 | 23,448 | -58,562 | 8,172 | 2,212 | 1.10% | -5,960 |
| SCHWAB STRATEGIC TR | 540,204 | 372,495 | -167,709 | 39,230 | 26,358 | 13.10% | -12,872 |
| SPDR SER TR ST STR P500ETF | 1,251,659 | 756,111 | -495,548 | 65,224 | 38,002 | 18.89% | -27,222 |