Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,242 | +1,242 | 0 | 3,830 | 2.05% | +3,830 |
| FORTIVE CORP(FTV) | 0 | 43,906 | +43,906 | 0 | 3,256 | 1.75% | +3,256 |
| CF INDS HLDGS INC(CF) | 0 | 34,364 | +34,364 | 0 | 2,946 | 1.58% | +2,946 |
| ARISTA NETWORKS INC | 0 | 12,904 | +12,904 | 0 | 2,373 | 1.27% | +2,373 |
| SALESFORCE INC(CRM) | 0 | 10,647 | +10,647 | 0 | 2,159 | 1.16% | +2,159 |
| GRAINGER W W INC(GWW) | 0 | 1,850 | +1,850 | 0 | 1,280 | 0.69% | +1,280 |
| UNION PAC CORP(UNP) | 3,603 | 9,715 | +6,112 | 737 | 1,978 | 1.06% | +1,241 |
| HONEYWELL INTL INC(HON) | 0 | 6,134 | +6,134 | 0 | 1,133 | 0.61% | +1,133 |
| MARATHON PETE CORP(MPC) | 22,197 | 22,639 | +442 | 2,588 | 3,426 | 1.84% | +838 |
| PHILLIPS 66(PSX) | 29,001 | 29,137 | +136 | 2,766 | 3,501 | 1.88% | +735 |
| ALPHABET INC(GOOG) | 50,498 | 50,712 | +214 | 6,045 | 6,636 | 3.56% | +592 |
| EXXON MOBIL CORP | 42,939 | 43,464 | +525 | 4,605 | 5,110 | 2.74% | +505 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,971 | 9,866 | +3,895 | 793 | 1,270 | 0.68% | +478 |
| VALERO ENERGY CORP(VLO) | 16,183 | 16,498 | +315 | 1,898 | 2,338 | 1.25% | +440 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,675 | 5,742 | +2,067 | 624 | 924 | 0.50% | +300 |
| NVIDIA CORPORATION(NVDA) | 19,583 | 19,669 | +86 | 8,284 | 8,556 | 4.59% | +272 |
| META PLATFORMS INC(META) | 10,909 | 11,231 | +322 | 3,131 | 3,372 | 1.81% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 13,906 | 14,224 | +318 | 4,742 | 4,983 | 2.67% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,497 | 15,636 | +2,139 | 2,347 | 2,563 | 1.37% | +217 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,226 | 17,011 | +785 | 3,805 | 3,986 | 2.14% | +180 |
| NOVO-NORDISK A S(NVO) | 3,459 | 6,918 | +3,459 | 560 | 629 | 0.34% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,280 | 26,280 | 0 | 4,943 | 5,001 | 2.68% | +58 |
| GARMIN LTD(GRMN) | 18,148 | 18,502 | +354 | 1,893 | 1,946 | 1.04% | +54 |
| SERVICENOW INC(NOW) | 5,692 | 5,816 | +124 | 3,199 | 3,251 | 1.74% | +52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,861 | 8,070 | +209 | 2,766 | 2,806 | 1.51% | +40 |
| DANAHER CORPORATION(DHR) | 4,477 | 4,482 | +5 | 1,075 | 1,112 | 0.60% | +38 |
| CATERPILLAR INC(CAT) | 1,591 | 1,570 | -21 | 391 | 429 | 0.23% | +37 |
| VANGUARD WORLD FDS ENERGY ETF | 2,191 | 2,191 | 0 | 247 | 278 | 0.15% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,676 | 3,633 | -43 | 298 | 328 | 0.18% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 53,477 | 54,808 | +1,331 | 2,585 | 2,614 | 1.40% | +29 |
| ALPHABET INC(GOOG) | 2,412 | 2,432 | +20 | 292 | 321 | 0.17% | +29 |
| INTEL CORP(INTC) | 11,042 | 11,044 | +2 | 369 | 393 | 0.21% | +23 |
| CONOCOPHILLIPS(COP) | 3,631 | 3,325 | -306 | 376 | 398 | 0.21% | +22 |
| ON SEMICONDUCTOR CORP(ON) | 32,305 | 33,069 | +764 | 3,055 | 3,074 | 1.65% | +18 |
| CHEVRON CORP NEW(CVX) | 1,571 | 1,539 | -32 | 247 | 260 | 0.14% | +12 |
| MASTERCARD INCORPORATED(MA) | 3,018 | 3,020 | +2 | 1,187 | 1,196 | 0.64% | +9 |
| GENERAL ELECTRIC CO(GE) | 3,747 | 3,753 | +6 | 412 | 415 | 0.22% | +3 |
| ANAVEX LIFE SCIENCES CORP | 13,050 | 16,600 | +3,550 | 106 | 109 | 0.06% | +3 |
| PARKER-HANNIFIN CORP(PH) | 1,944 | 1,945 | +1 | 758 | 758 | 0.41% | -1 |
| MADISON COVERED CALL & EQUIT | 10,484 | 10,484 | 0 | 78 | 74 | 0.04% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,581 | 2,579 | -2 | 796 | 792 | 0.42% | -4 |
| AMMO INC | 48,000 | 48,000 | 0 | 102 | 97 | 0.05% | -5 |
| US BANCORP DEL(USB) | 7,154 | 6,986 | -168 | 236 | 231 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 2,946 | 2,946 | 0 | 221 | 214 | 0.11% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,267 | 1,277 | +10 | 436 | 428 | 0.23% | -8 |
| ISHARES TR | 2,136 | 2,136 | 0 | 213 | 202 | 0.11% | -11 |
| WELLS FARGO CO NEW(WFC) | 6,569 | 6,570 | +1 | 280 | 268 | 0.14% | -12 |
| ISHARES TR | 3,348 | 3,348 | 0 | 328 | 315 | 0.17% | -12 |
| SCHWAB STRATEGIC TR | 5,747 | 5,747 | 0 | 252 | 238 | 0.13% | -14 |
| SPDR GOLD TR(GLD) | 1,801 | 1,784 | -17 | 321 | 306 | 0.16% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,220 | 0 | 314 | 298 | 0.16% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,875 | 7,564 | -311 | 513 | 496 | 0.27% | -17 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,852 | 1,852 | 0 | 337 | 320 | 0.17% | -18 |
| VANGUARD SPECIALIZED FUNDS | 7,809 | 8,049 | +240 | 1,268 | 1,251 | 0.67% | -18 |
| ISHARES TR | 1,114 | 1,114 | 0 | 497 | 478 | 0.26% | -18 |
| DEERE & CO(DE) | 673 | 673 | 0 | 273 | 254 | 0.14% | -19 |
| INVESCO QQQ TR | 3,371 | 3,419 | +48 | 1,245 | 1,225 | 0.66% | -20 |
| VANGUARD INDEX FDS | 2,650 | 2,652 | +2 | 221 | 201 | 0.11% | -21 |
| WEYERHAEUSER CO MTN BE(WY) | 8,687 | 8,687 | 0 | 291 | 266 | 0.14% | -25 |
| ISHARES TR | 3,018 | 2,814 | -204 | 236 | 210 | 0.11% | -26 |
| CSX CORP(CSX) | 7,951 | 7,951 | 0 | 271 | 244 | 0.13% | -27 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 315 | 288 | 0.15% | -27 |
| GABELLI UTIL TR | 18,826 | 18,867 | +41 | 128 | 100 | 0.05% | -28 |
| QUALCOMM INC(QCOM) | 3,252 | 3,201 | -51 | 387 | 356 | 0.19% | -32 |
| SCHWAB STRATEGIC TR | 18,239 | 18,263 | +24 | 1,325 | 1,292 | 0.69% | -32 |
| VISA INC(V) | 4,469 | 4,465 | -4 | 1,061 | 1,027 | 0.55% | -34 |
| SCHWAB STRATEGIC TR | 23,063 | 23,225 | +162 | 1,192 | 1,158 | 0.62% | -35 |
| BANK AMERICA CORP | 8,655 | 7,688 | -967 | 248 | 210 | 0.11% | -38 |
| PFIZER INC(PFE) | 9,504 | 9,281 | -223 | 349 | 308 | 0.17% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,769 | 2,773 | +4 | 1,445 | 1,404 | 0.75% | -41 |
| HOME DEPOT INC(HD) | 5,003 | 5,001 | -2 | 1,554 | 1,511 | 0.81% | -43 |
| MCDONALDS CORP(MCD) | 1,119 | 1,100 | -19 | 334 | 290 | 0.16% | -44 |
| ROCKWELL AUTOMATION INC(ROK) | 1,106 | 1,106 | 0 | 364 | 316 | 0.17% | -48 |
| PROCTER AND GAMBLE CO(PG) | 13,953 | 14,175 | +222 | 2,117 | 2,068 | 1.11% | -50 |
| LOWES COS INC(LOW) | 2,685 | 2,659 | -26 | 606 | 553 | 0.30% | -53 |
| JOHNSON & JOHNSON(JNJ) | 4,698 | 4,645 | -53 | 778 | 723 | 0.39% | -54 |
| JPMORGAN CHASE & CO(JPM) | 6,467 | 5,962 | -505 | 941 | 865 | 0.46% | -76 |
| SPDR S&P 500 ETF TR(SPY) | 6,124 | 6,148 | +24 | 2,715 | 2,628 | 1.41% | -87 |
| KLA CORP(KLAC) | 6,163 | 6,315 | +152 | 2,989 | 2,896 | 1.55% | -93 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 85,754 | 89,324 | +3,570 | 4,200 | 4,095 | 2.20% | -106 |
| VANGUARD INDEX FDS | 14,163 | 14,190 | +27 | 3,120 | 3,014 | 1.62% | -106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 44,736 | 46,265 | +1,529 | 2,570 | 2,450 | 1.31% | -120 |
| RAMBUS INC DEL(RMBS) | 14,346 | 14,346 | 0 | 921 | 800 | 0.43% | -120 |
| NIKE INC(NKE) | 8,006 | 7,906 | -100 | 884 | 756 | 0.41% | -128 |
| BOEING CO(BA) | 6,701 | 6,494 | -207 | 1,415 | 1,245 | 0.67% | -170 |
| PAYPAL HLDGS INC(PYPL) | 26,778 | 27,361 | +583 | 1,787 | 1,600 | 0.86% | -187 |
| TESLA INC(TSLA) | 24,381 | 24,690 | +309 | 6,382 | 6,178 | 3.31% | -204 |
| BROWN FORMAN CORP(BF-A) | 27,515 | 28,044 | +529 | 1,837 | 1,618 | 0.87% | -220 |
| AMERICAN EXPRESS CO(AXP) | 10,867 | 11,109 | +242 | 1,893 | 1,657 | 0.89% | -236 |
| AMAZON COM INC(AMZN) | 65,758 | 65,500 | -258 | 8,572 | 8,326 | 4.47% | -246 |
| COSTCO WHSL CORP NEW(COST) | 2,865 | 2,256 | -609 | 1,542 | 1,275 | 0.68% | -268 |
| STARBUCKS CORP(SBUX) | 32,951 | 32,748 | -203 | 3,264 | 2,989 | 1.60% | -275 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,267 | 37,388 | +1,121 | 4,131 | 3,844 | 2.06% | -287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,666 | 0 | -4,666 | 305 | 0 | — | -305 |
| INTUITIVE SURGICAL INC | 8,394 | 8,693 | +299 | 2,870 | 2,541 | 1.36% | -329 |
| FORTINET INC(FTNT) | 40,193 | 41,278 | +1,085 | 3,038 | 2,422 | 1.30% | -616 |
| MICROSOFT CORP(MSFT) | 29,971 | 30,209 | +238 | 10,206 | 9,539 | 5.12% | -668 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,915 | 5,724 | -12,191 | 1,329 | 394 | 0.21% | -935 |
| HUMANA INC(HUM) | 3,354 | 0 | -3,354 | 1,500 | 0 | — | -1,500 |
| APPLE INC(AAPL) | 83,418 | 83,961 | +543 | 16,181 | 14,375 | 7.71% | -1,806 |