Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 117,735 | +117,735 | 0 | 4,454 | 0.38% | +4,454 |
| VALERO ENERGY CORP(VLO) | 154,173 | 153,510 | -663 | 18,084 | 21,754 | 1.86% | +3,669 |
| BLACKSTONE INC(BX) | 155,527 | 158,501 | +2,974 | 14,459 | 16,982 | 1.45% | +2,522 |
| REVANCE THERAPEUTICS INC | 0 | 3,150,000 | +3,150,000 | 0 | 2,551 | 0.22% | +2,551 |
| ALPHABET INC(GOOG) | 207,371 | 208,304 | +933 | 25,086 | 27,465 | 2.35% | +2,379 |
| OKTA INC(OKTA) | 5,970,000 | 7,895,000 | +1,925,000 | 5,430 | 7,130 | 0.61% | +1,700 |
| EXXON MOBIL CORP | 52,455 | 61,536 | +9,081 | 5,626 | 7,235 | 0.62% | +1,610 |
| VERINT SYSTEMS INC | 3,395,000 | 5,310,000 | +1,915,000 | 2,973 | 4,536 | 0.39% | +1,563 |
| STRYKER CORPORATION(SYK) | 0 | 5,475 | +5,475 | 0 | 1,496 | 0.13% | +1,496 |
| AMGEN INC(AMGN) | 27,515 | 27,409 | -106 | 6,109 | 7,366 | 0.63% | +1,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,202 | 95,607 | +4,405 | 12,204 | 13,414 | 1.15% | +1,210 |
| ALTERYX INC | 28,575,000 | 28,340,000 | -235,000 | 24,326 | 25,472 | 2.18% | +1,146 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,890,000 | 12,648,000 | +758,000 | 11,277 | 12,375 | 1.06% | +1,098 |
| CISCO SYS INC(CSCO) | 296,476 | 304,768 | +8,292 | 15,340 | 16,384 | 1.40% | +1,045 |
| COSTCO WHSL CORP NEW(COST) | 32,066 | 32,383 | +317 | 17,264 | 18,295 | 1.57% | +1,032 |
| META PLATFORMS INC(META) | 33,977 | 35,741 | +1,764 | 9,751 | 10,730 | 0.92% | +979 |
| CHEVRON CORP NEW(CVX) | 43,373 | 45,622 | +2,249 | 6,825 | 7,693 | 0.66% | +868 |
| GALLAGHER ARTHUR J & CO(AJG) | 89,199 | 89,551 | +352 | 19,585 | 20,411 | 1.75% | +826 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 121,850 | 126,138 | +4,288 | 11,190 | 11,945 | 1.02% | +756 |
| UNITEDHEALTH GROUP INC(UNH) | 19,950 | 20,381 | +431 | 9,589 | 10,276 | 0.88% | +687 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,905,000 | 6,063,000 | +158,000 | 5,698 | 6,353 | 0.54% | +655 |
| CONOCOPHILLIPS(COP) | 0 | 8,551 | +8,551 | 0 | 1,024 | 0.09% | +1,024 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,635,000 | 4,355,000 | +720,000 | 3,055 | 3,675 | 0.31% | +620 |
| NVIDIA CORPORATION(NVDA) | 9,237 | 10,328 | +1,091 | 3,907 | 4,493 | 0.38% | +585 |
| IONIS PHARMACEUTICALS INC(IONS) | 150,205 | 148,450 | -1,755 | 6,163 | 6,734 | 0.58% | +571 |
| PHILLIPS 66(PSX) | 0 | 19,279 | +19,279 | 0 | 2,316 | 0.20% | +2,316 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 44,521 | +44,521 | 0 | 1,985 | 0.17% | +1,985 |
| ALPHABET INC(GOOG) | 55,446 | 54,668 | -778 | 6,637 | 7,154 | 0.61% | +517 |
| PAYCHEX INC(PAYX) | 73,684 | 75,935 | +2,251 | 8,243 | 8,758 | 0.75% | +515 |
| EMERSON ELEC CO(EMR) | 90,488 | 89,479 | -1,009 | 8,179 | 8,641 | 0.74% | +462 |
| ADOBE INC(ADBE) | 21,474 | 21,434 | -40 | 10,501 | 10,929 | 0.94% | +429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,736 | 32,250 | +1,514 | 9,485 | 9,904 | 0.85% | +420 |
| SPIRIT AIRLS INC | 24,076,000 | 23,501,000 | -575,000 | 19,445 | 19,831 | 1.70% | +385 |
| RPM INTL INC(RPM) | 58,262 | 58,892 | +630 | 5,228 | 5,584 | 0.48% | +356 |
| SPLUNK INC | 5,350,000 | 5,273,000 | -77,000 | 4,627 | 4,953 | 0.42% | +327 |
| MURPHY OIL CORP(MUR) | 0 | 6,920 | +6,920 | 0 | 314 | 0.03% | +314 |
| PIONEER NAT RES CO | 0 | 1,277 | +1,277 | 0 | 293 | 0.03% | +293 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,710 | +1,710 | 0 | 284 | 0.02% | +284 |
| ONEOK INC NEW(OKE) | 0 | 9,801 | +9,801 | 0 | 622 | 0.05% | +622 |
| ISHARES GOLD TR(IAU) | 0 | 7,974 | +7,974 | 0 | 279 | 0.02% | +279 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 31,470 | +31,470 | 0 | 861 | 0.07% | +861 |
| ELI LILLY & CO(LLY) | 0 | 2,324 | +2,324 | 0 | 1,248 | 0.11% | +1,248 |
| SCHWAB STRATEGIC TR | 0 | 5,061 | +5,061 | 0 | 243 | 0.02% | +243 |
| MERCADOLIBRE INC(MELI) | 0 | 190 | +190 | 0 | 241 | 0.02% | +241 |
| ARM HOLDINGS PLC | 0 | 4,265 | +4,265 | 0 | 228 | 0.02% | +228 |
| AMAZON COM INC(AMZN) | 96,193 | 100,397 | +4,204 | 12,540 | 12,762 | 1.09% | +223 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,423 | +3,423 | 0 | 222 | 0.02% | +222 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 18,951 | +18,951 | 0 | 206 | 0.02% | +206 |
| INVESCO QQQ TR | 0 | 4,861 | +4,861 | 0 | 1,741 | 0.15% | +1,741 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,817 | +1,817 | 0 | 201 | 0.02% | +201 |
| UNION PAC CORP(UNP) | 60,702 | 61,924 | +1,222 | 12,421 | 12,609 | 1.08% | +189 |
| ENERGY TRANSFER L P(ET) | 0 | 89,532 | +89,532 | 0 | 1,256 | 0.11% | +1,256 |
| TECK RESOURCES LTD(TECK) | 113,647 | 115,320 | +1,673 | 4,785 | 4,969 | 0.43% | +185 |
| CATERPILLAR INC(CAT) | 0 | 5,278 | +5,278 | 0 | 1,441 | 0.12% | +1,441 |
| ENBRIDGE INC(ENB) | 0 | 15,316 | +15,316 | 0 | 514 | 0.04% | +514 |
| AEMETIS INC | 0 | 40,000 | +40,000 | 0 | 166 | 0.01% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 8,023 | 8,173 | +150 | 2,736 | 2,863 | 0.24% | +127 |
| UNITED RENTALS INC(URI) | 0 | 987 | +987 | 0 | 439 | 0.04% | +439 |
| LOWES COS INC(LOW) | 0 | 2,764 | +2,764 | 0 | 574 | 0.05% | +574 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,809 | +3,809 | 0 | 592 | 0.05% | +592 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,975 | +39,975 | 0 | 1,015 | 0.09% | +1,015 |
| SCHWAB STRATEGIC TR | 0 | 7,095 | +7,095 | 0 | 502 | 0.04% | +502 |
| CVS HEALTH CORP(CVS) | 49,714 | 50,488 | +774 | 3,437 | 3,525 | 0.30% | +88 |
| TESLA INC(TSLA) | 0 | 9,263 | +9,263 | 0 | 2,318 | 0.20% | +2,318 |
| CENTURY ALUM CO(CENX) | 0 | 1,528,000 | +1,528,000 | 0 | 1,062 | 0.09% | +1,062 |
| IRON MTN INC DEL(IRM) | 88,060 | 85,624 | -2,436 | 5,004 | 5,090 | 0.44% | +87 |
| INTEL CORP(INTC) | 0 | 12,282 | +12,282 | 0 | 437 | 0.04% | +437 |
| PNC FINL SVCS GROUP INC(PNC) | 61,357 | 63,648 | +2,291 | 7,728 | 7,814 | 0.67% | +86 |
| EFFECTOR THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 75 | 0.01% | +75 |
| SCHWAB STRATEGIC TR | 0 | 15,429 | +15,429 | 0 | 781 | 0.07% | +781 |
| GRAY TELEVISION INC | 0 | 10,500 | +10,500 | 0 | 73 | 0.01% | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 49,123 | +49,123 | 0 | 1,344 | 0.12% | +1,344 |
| ACCELERATE DIAGNOSTICS INC | 0 | 10,972 | +10,972 | 0 | 63 | 0.01% | +63 |
| SMITH MICRO SOFTWARE INC | 0 | 49,100 | +49,100 | 0 | 59 | 0.01% | +59 |
| INSMED INC(INSM) | 0 | 540,000 | +540,000 | 0 | 539 | 0.05% | +539 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 1,211 | 0.10% | +1,211 |
| COMCAST CORP NEW(CCZ) | 0 | 7,215 | +7,215 | 0 | 320 | 0.03% | +320 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 500 | +500 | 0 | 411 | 0.04% | +411 |
| CINCINNATI FINL CORP(CINF) | 0 | 20,668 | +20,668 | 0 | 2,114 | 0.18% | +2,114 |
| QUIPT HOME MEDICAL CORP | 0 | 10,000 | +10,000 | 0 | 51 | 0.00% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,083 | +3,083 | 0 | 272 | 0.02% | +272 |
| SOUTHERN CO(SO) | 0 | 6,376 | +6,376 | 0 | 413 | 0.04% | +413 |
| ABBVIE INC(ABBV) | 0 | 11,261 | +11,261 | 0 | 1,678 | 0.14% | +1,678 |
| ENI S P A(E) | 0 | 12,787 | +12,787 | 0 | 408 | 0.03% | +408 |
| GREENBRIER COS INC(GBX) | 0 | 41,000 | +41,000 | 0 | 39 | 0.00% | +39 |
| SHELL PLC(SHEL) | 0 | 6,467 | +6,467 | 0 | 416 | 0.04% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,797 | +2,797 | 0 | 288 | 0.02% | +288 |
| VANGUARD INDEX FDS | 0 | 2,620 | +2,620 | 0 | 713 | 0.06% | +713 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,599 | +3,599 | 0 | 459 | 0.04% | +459 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 34,941 | +34,941 | 0 | 271 | 0.02% | +271 |
| EATON CORP PLC(ETN) | 0 | 2,695 | +2,695 | 0 | 575 | 0.05% | +575 |
| INTUIT(INTU) | 0 | 620 | +620 | 0 | 317 | 0.03% | +317 |
| GENTEX CORP(GNTX) | 0 | 8,989 | +8,989 | 0 | 293 | 0.03% | +293 |
| SALESFORCE INC(CRM) | 0 | 3,258 | +3,258 | 0 | 661 | 0.06% | +661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,873 | +2,873 | 0 | 471 | 0.04% | +471 |
| EXELIXIS INC(EXEL) | 0 | 26,676 | +26,676 | 0 | 583 | 0.05% | +583 |
| LCI INDS(LCII) | 0 | 19,000 | +19,000 | 0 | 18 | 0.00% | +18 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20,000 | +20,000 | 0 | 17 | 0.00% | +17 |
| WALMART INC(WMT) | 99,991 | 98,369 | -1,622 | 15,717 | 15,732 | 1.35% | +16 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 16,000 | +16,000 | 0 | 14 | 0.00% | +14 |