Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 35,314 | +35,314 | 0 | 6,769 | 3.90% | +6,769 |
| MARATHON OIL CORP | 0 | 221,865 | +221,865 | 0 | 5,935 | 3.42% | +5,935 |
| TARGA RES CORP(TRGP) | 0 | 69,081 | +69,081 | 0 | 5,922 | 3.41% | +5,922 |
| KKR & CO INC(KKR) | 6,787 | 98,859 | +92,072 | 380 | 6,090 | 3.51% | +5,710 |
| BLACKSTONE INC(BX) | 0 | 52,242 | +52,242 | 0 | 5,597 | 3.22% | +5,597 |
| INTUIT(INTU) | 0 | 10,533 | +10,533 | 0 | 5,382 | 3.10% | +5,382 |
| ROKU INC(ROKU) | 0 | 76,172 | +76,172 | 0 | 5,377 | 3.10% | +5,377 |
| AIRBNB INC | 0 | 38,022 | +38,022 | 0 | 5,217 | 3.01% | +5,217 |
| SHERWIN WILLIAMS CO(SHW) | 2,998 | 23,341 | +20,343 | 796 | 5,953 | 3.43% | +5,157 |
| JPMORGAN CHASE & CO(JPM) | 15,014 | 48,390 | +33,376 | 2,184 | 7,018 | 4.04% | +4,834 |
| CHAMPIONX CORPORATION | 0 | 123,661 | +123,661 | 0 | 4,405 | 2.54% | +4,405 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 518,372 | +518,372 | 0 | 4,142 | 2.39% | +4,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,562 | 53,217 | +31,655 | 2,456 | 5,472 | 3.15% | +3,016 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,910 | +11,910 | 0 | 1,218 | 0.70% | +1,218 |
| MICRON TECHNOLOGY INC(MU) | 118,545 | 119,212 | +667 | 7,481 | 8,110 | 4.67% | +629 |
| ALPHABET INC(GOOG) | 75,466 | 72,465 | -3,001 | 9,033 | 9,483 | 5.46% | +449 |
| APA CORPORATION(APA) | 0 | 7,395 | +7,395 | 0 | 304 | 0.18% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 6,319 | 6,610 | +291 | 3,037 | 3,333 | 1.92% | +295 |
| NUCOR CORP(NUE) | 13,967 | 16,175 | +2,208 | 2,290 | 2,529 | 1.46% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 234 | 0.14% | +234 |
| CENCORA INC | 0 | 1,295 | +1,295 | 0 | 233 | 0.13% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,933 | 7,270 | +337 | 1,018 | 1,217 | 0.70% | +199 |
| ENOVIX CORPORATION(ENVX) | 0 | 10,722 | +10,722 | 0 | 135 | 0.08% | +135 |
| SPDR SER TR ST BLOO HIGH ETF | 58,355 | 60,613 | +2,258 | 5,370 | 5,479 | 3.16% | +109 |
| CME GROUP INC(CME) | 8,125 | 8,056 | -69 | 1,505 | 1,613 | 0.93% | +108 |
| JOHNSON & JOHNSON(JNJ) | 9,041 | 10,285 | +1,244 | 1,496 | 1,602 | 0.92% | +105 |
| COSTCO WHSL CORP NEW(COST) | 5,552 | 5,412 | -140 | 2,989 | 3,058 | 1.76% | +69 |
| KEYCORP(KEY) | 10,856 | 14,726 | +3,870 | 100 | 158 | 0.09% | +58 |
| AIR TRANSPORT SERVICES GRP I | 20,022 | 20,537 | +515 | 378 | 429 | 0.25% | +51 |
| MARRIOTT INTL INC NEW(MAR) | 2,932 | 2,932 | 0 | 539 | 576 | 0.33% | +38 |
| CATERPILLAR INC(CAT) | 1,169 | 1,174 | +5 | 288 | 321 | 0.18% | +33 |
| CISCO SYS INC(CSCO) | 13,587 | 13,684 | +97 | 703 | 736 | 0.42% | +33 |
| ISHARES TR | 5,785 | 5,793 | +8 | 469 | 469 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,690 | 1,715 | +25 | 749 | 733 | 0.42% | -16 |
| VANGUARD INDEX FDS | 642 | 619 | -23 | 262 | 243 | 0.14% | -18 |
| ABBOTT LABS | 2,243 | 2,227 | -16 | 245 | 216 | 0.12% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,008 | 2,003 | -5 | 1,048 | 1,014 | 0.58% | -34 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 29,305 | 18,844 | -10,461 | 139 | 102 | 0.06% | -37 |
| PFIZER INC(PFE) | 7,622 | 7,085 | -537 | 280 | 235 | 0.14% | -45 |
| MCDONALDS CORP(MCD) | 1,908 | 1,918 | +10 | 569 | 505 | 0.29% | -64 |
| FORD MTR CO DEL(F) | 15,454 | 12,673 | -2,781 | 234 | 157 | 0.09% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 3,332 | 2,955 | -377 | 1,136 | 1,035 | 0.60% | -101 |
| T-MOBILE US INC(TMUS) | 16,244 | 14,949 | -1,295 | 2,256 | 2,094 | 1.21% | -163 |
| QUALCOMM INC(QCOM) | 1,710 | 0 | -1,710 | 204 | 0 | — | -204 |
| EXACT SCIENCES CORP(EXK) | 2,421 | 0 | -2,421 | 227 | 0 | — | -227 |
| DISNEY WALT CO(DIS) | 2,681 | 0 | -2,681 | 239 | 0 | — | -239 |
| ISHARES TR | 5,513 | 2,872 | -2,641 | 540 | 270 | 0.16% | -270 |
| ROBLOX CORP(RBLX) | 6,821 | 0 | -6,821 | 275 | 0 | — | -275 |
| ELASTIC N V ORD SHS | 4,298 | 0 | -4,298 | 276 | 0 | — | -276 |
| VANECK ETF TRUST DIGITAL NATIVE | 6,185 | 0 | -6,185 | 277 | 0 | — | -277 |
| TESLA INC(TSLA) | 1,061 | 0 | -1,061 | 278 | 0 | — | -278 |
| PROCTER AND GAMBLE CO(PG) | 32,836 | 31,942 | -894 | 4,983 | 4,659 | 2.68% | -323 |
| COCA COLA CO(KO) | 5,378 | 0 | -5,378 | 324 | 0 | — | -324 |
| ISHARES TR | 8,144 | 6,630 | -1,514 | 1,525 | 1,172 | 0.68% | -353 |
| NVIDIA CORPORATION(NVDA) | 12,105 | 10,929 | -1,176 | 5,120 | 4,754 | 2.74% | -366 |
| ARHAUS INC(ARHS) | 199,589 | 181,433 | -18,156 | 2,082 | 1,687 | 0.97% | -394 |
| VISA INC(V) | 7,538 | 6,065 | -1,473 | 1,790 | 1,395 | 0.80% | -395 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 24,116 | 0 | -24,116 | 398 | 0 | — | -398 |
| BARRICK GOLD CORP | 25,217 | 0 | -25,217 | 427 | 0 | — | -427 |
| WORKDAY INC(WDAY) | 2,063 | 0 | -2,063 | 466 | 0 | — | -466 |
| ISHARES TR | 9,426 | 4,704 | -4,722 | 1,019 | 480 | 0.28% | -539 |
| STONECO LTD(STNE) | 44,780 | 0 | -44,780 | 570 | 0 | — | -570 |
| MICROSOFT CORP(MSFT) | 8,947 | 6,954 | -1,993 | 3,047 | 2,196 | 1.27% | -851 |
| APPLE INC(AAPL) | 114,340 | 112,054 | -2,286 | 22,179 | 19,185 | 11.05% | -2,994 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 64,972 | 0 | -64,972 | 4,228 | 0 | — | -4,228 |
| PDD HOLDINGS INC(PDD) | 66,065 | 0 | -66,065 | 4,568 | 0 | — | -4,568 |
| ISHARES TR | 44,970 | 0 | -44,970 | 4,629 | 0 | — | -4,629 |
| OSISKO GOLD ROYALTIES LTD | 325,265 | 0 | -325,265 | 4,999 | 0 | — | -4,999 |
| CLOROX CO DEL(CLX) | 31,547 | 0 | -31,547 | 5,017 | 0 | — | -5,017 |
| MONSTER BEVERAGE CORP NEW(MNST) | 90,926 | 0 | -90,926 | 5,223 | 0 | — | -5,223 |
| ALCOA CORP(AA) | 170,761 | 0 | -170,761 | 5,794 | 0 | — | -5,794 |
| TREX CO INC(TREX) | 96,539 | 7,619 | -88,920 | 6,329 | 470 | 0.27% | -5,860 |
| VANECK ETF TRUST GOLD MINERS ETF | 201,024 | 0 | -201,024 | 6,053 | 0 | — | -6,053 |
| APPLIED MATLS INC | 46,574 | 3,343 | -43,231 | 6,732 | 463 | 0.27% | -6,269 |
| ALAMOS GOLD INC NEW | 576,351 | 0 | -576,351 | 6,870 | 0 | — | -6,870 |
| LAM RESEARCH CORP(LRCX) | 11,094 | 0 | -11,094 | 7,132 | 0 | — | -7,132 |
| AMAZON COM INC(AMZN) | 180,899 | 125,717 | -55,182 | 23,582 | 15,981 | 9.21% | -7,601 |