Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,693 | 12,501 | +7,808 | 1,985 | 5,438 | 4.97% | +3,453 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,466 | +7,466 | 0 | 1,210 | 1.11% | +1,210 |
| LULULEMON ATHLETICA INC(LULU) | 2,977 | 6,032 | +3,055 | 1,127 | 2,326 | 2.13% | +1,199 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,435 | +10,435 | 0 | 1,148 | 1.05% | +1,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,629 | +7,629 | 0 | 1,070 | 0.98% | +1,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,138 | 24,146 | +11,008 | 1,497 | 2,483 | 2.27% | +986 |
| APPLE INC(AAPL) | 35,018 | 44,912 | +9,894 | 6,792 | 7,689 | 7.03% | +897 |
| META PLATFORMS INC(META) | 224 | 1,224 | +1,000 | 64 | 367 | 0.34% | +303 |
| ALPHABET INC(GOOG) | 10,505 | 10,803 | +298 | 1,271 | 1,424 | 1.30% | +154 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,698 | 10,133 | +435 | 2,274 | 2,374 | 2.17% | +100 |
| EXXON MOBIL CORP | 5,503 | 5,680 | +177 | 590 | 668 | 0.61% | +78 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,915 | 1,913 | -2 | 708 | 782 | 0.72% | +74 |
| ISHARES TR | 0 | 804 | +804 | 0 | 81 | 0.07% | +81 |
| SCHLUMBERGER LTD(SLB) | 6,270 | 6,270 | 0 | 308 | 366 | 0.33% | +58 |
| INVESCO EXCH TRADED FD TR II | 0 | 548 | +548 | 0 | 32 | 0.03% | +32 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 276 | +276 | 0 | 23 | 0.02% | +23 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 98 | +98 | 0 | 25 | 0.02% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 162 | +162 | 0 | 25 | 0.02% | +25 |
| CONOCOPHILLIPS(COP) | 1,246 | 1,246 | 0 | 129 | 149 | 0.14% | +20 |
| FASTLY INC(FSLY) | 0 | 1,000 | +1,000 | 0 | 19 | 0.02% | +19 |
| CHEVRON CORP NEW(CVX) | 1,283 | 1,277 | -6 | 202 | 215 | 0.20% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,293 | 1,292 | -1 | 441 | 453 | 0.41% | +12 |
| ABBVIE INC(ABBV) | 348 | 383 | +35 | 47 | 57 | 0.05% | +10 |
| ELI LILLY & CO(LLY) | 122 | 122 | 0 | 57 | 65 | 0.06% | +8 |
| UPSTART HLDGS INC(UPST) | 0 | 280 | +280 | 0 | 8 | 0.01% | +8 |
| MGE ENERGY INC(MGEE) | 0 | 112 | +112 | 0 | 8 | 0.01% | +8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 500 | +500 | 0 | 7 | 0.01% | +7 |
| ZIONS BANCORPORATION N A(ZION) | 1,954 | 1,684 | -270 | 52 | 59 | 0.05% | +6 |
| ONEOK INC NEW(OKE) | 0 | 95 | +95 | 0 | 6 | 0.01% | +6 |
| ALPHABET INC(GOOG) | 540 | 540 | 0 | 65 | 71 | 0.06% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 104 | +104 | 0 | 7 | 0.01% | +7 |
| WEC ENERGY GROUP INC(WEC) | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| SANDSTORM GOLD LTD | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC(XEL) | 0 | 77 | +77 | 0 | 4 | 0.00% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| ALLIANT ENERGY CORP(LNT) | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 138 | +138 | 0 | 8 | 0.01% | +8 |
| PHILLIPS 66(PSX) | 0 | 122 | +122 | 0 | 15 | 0.01% | +15 |
| OFG BANCORP(OFG) | 0 | 788 | +788 | 0 | 24 | 0.02% | +24 |
| DUPONT DE NEMOURS INC(DD) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| INTUIT(INTU) | 816 | 736 | -80 | 374 | 376 | 0.34% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| FS KKR CAP CORP(FSK) | 2,281 | 2,335 | +54 | 44 | 46 | 0.04% | +2 |
| SMITH A O CORP(AOS) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 175 | +175 | 0 | 2 | 0.00% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| AIRBNB INC | 0 | 182 | +182 | 0 | 25 | 0.02% | +25 |
| BP PLC(BP) | 0 | 779 | +779 | 0 | 30 | 0.03% | +30 |
| MASTERCARD INCORPORATED(MA) | 497 | 497 | 0 | 196 | 197 | 0.18% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 20 | 0.02% | +20 |
| ARISTA NETWORKS INC | 0 | 65 | +65 | 0 | 12 | 0.01% | +12 |
| GENERAL ELECTRIC CO(GE) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 0 | 306 | +306 | 0 | 27 | 0.02% | +27 |
| RIO TINTO PLC(RIO) | 747 | 768 | +21 | 48 | 49 | 0.04% | +1 |
| FEDEX CORP(FDX) | 0 | 57 | +57 | 0 | 15 | 0.01% | +15 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 304 | +304 | 0 | 26 | 0.02% | +26 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| VISTRA CORP(VST) | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| CATERPILLAR INC(CAT) | 0 | 29 | +29 | 0 | 8 | 0.01% | +8 |
| HF SINCLAIR CORP(DINO) | 0 | 59 | +59 | 0 | 3 | 0.00% | +3 |
| COTERRA ENERGY INC | 0 | 391 | +391 | 0 | 11 | 0.01% | +11 |
| APPTECH PMTS CORP | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 82 | +82 | 0 | 15 | 0.01% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 191 | 192 | +1 | 62 | 62 | 0.06% | +1 |
| INTEL CORP(INTC) | 0 | 265 | +265 | 0 | 9 | 0.01% | +9 |
| AMGEN INC(AMGN) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 0 | 44 | +44 | 0 | 9 | 0.01% | +9 |
| NOVO-NORDISK A S(NVO) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| MCKESSON CORP(MCK) | 0 | 51 | +51 | 0 | 22 | 0.02% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| NOKIA CORP(NOK) | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,519 | 1,505 | -14 | 121 | 121 | 0.11% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| JACOBS SOLUTIONS INC(J) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| EOG RES INC(EOG) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| CHUBB LIMITED COM | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| BLACKSTONE INC(BX) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 25 | +25 | 0 | 6 | 0.01% | +6 |
| ZOETIS INC(ZTS) | 0 | 101 | +101 | 0 | 18 | 0.02% | +18 |
| SPDR SER TR ST STR P500VAL | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| RPM INTL INC(RPM) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| OWENS CORNING NEW(OC) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| CAL MAINE FOODS INC(CALM) | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| QUANTUMSCAPE CORP(QS) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR II(AGQ) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| ALLSTATE CORP(ALL) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 275 | +275 | 0 | 2 | 0.00% | +2 |
| WABTEC(WAB) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |