Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 510,160 | +510,160 | 0 | 10,428 | 9.42% | +10,428 |
| MICROSOFT CORP(MSFT) | 12,858 | 34,548 | +21,690 | 4,379 | 10,909 | 9.86% | +6,530 |
| APPLE INC(AAPL) | 14,075 | 53,500 | +39,425 | 2,730 | 9,160 | 8.28% | +6,430 |
| BAKER HUGHES COMPANY(BKR) | 0 | 162,709 | +162,709 | 0 | 5,747 | 5.19% | +5,747 |
| NVIDIA CORPORATION(NVDA) | 8,031 | 17,004 | +8,973 | 3,397 | 7,396 | 6.68% | +3,999 |
| INTUITIVE SURGICAL INC | 0 | 46,446 | +46,446 | 0 | 3,685 | 3.33% | +3,685 |
| TJX COS INC NEW(TJX) | 0 | 40,462 | +40,462 | 0 | 3,596 | 3.25% | +3,596 |
| INTEL CORP(INTC) | 0 | 64,482 | +64,482 | 0 | 2,292 | 2.07% | +2,292 |
| VANGUARD INDEX FDS | 0 | 8,115 | +8,115 | 0 | 2,210 | 2.00% | +2,210 |
| STRYKER CORPORATION(SYK) | 0 | 7,029 | +7,029 | 0 | 1,921 | 1.74% | +1,921 |
| INTUIT(INTU) | 0 | 3,547 | +3,547 | 0 | 1,812 | 1.64% | +1,812 |
| ASSURANT INC(AIZ) | 0 | 11,750 | +11,750 | 0 | 1,687 | 1.52% | +1,687 |
| MASCO CORP(MAS) | 0 | 31,208 | +31,208 | 0 | 1,668 | 1.51% | +1,668 |
| CINTAS CORP(CTAS) | 5,802 | 9,176 | +3,374 | 2,884 | 4,414 | 3.99% | +1,529 |
| COTERRA ENERGY INC | 0 | 41,065 | +41,065 | 0 | 1,111 | 1.00% | +1,111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 14,834 | +14,834 | 0 | 989 | 0.89% | +989 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,900 | +13,900 | 0 | 894 | 0.81% | +894 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,888 | +1,888 | 0 | 783 | 0.71% | +783 |
| PACER FDS TR TRENDPILOT 100 | 0 | 11,611 | +11,611 | 0 | 713 | 0.64% | +713 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 681 | 0.62% | +681 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,947 | +3,947 | 0 | 613 | 0.55% | +613 |
| META PLATFORMS INC(META) | 0 | 1,684 | +1,684 | 0 | 506 | 0.46% | +506 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,690 | +3,690 | 0 | 475 | 0.43% | +475 |
| ATLASSIAN CORPORATION | 0 | 2,205 | +2,205 | 0 | 444 | 0.40% | +444 |
| VERISK ANALYTICS INC(VRSK) | 14,154 | 15,343 | +1,189 | 3,199 | 3,625 | 3.28% | +425 |
| INVESCO QQQ TR | 885 | 1,951 | +1,066 | 327 | 699 | 0.63% | +372 |
| ELI LILLY & CO(LLY) | 0 | 691 | +691 | 0 | 371 | 0.34% | +371 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,595 | +10,595 | 0 | 351 | 0.32% | +351 |
| VANGUARD WHITEHALL FDS | 0 | 3,282 | +3,282 | 0 | 339 | 0.31% | +339 |
| TESLA INC(TSLA) | 1,254 | 2,502 | +1,248 | 328 | 626 | 0.57% | +298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,134 | +4,134 | 0 | 271 | 0.24% | +271 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,585 | +5,585 | 0 | 271 | 0.24% | +271 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,670 | +13,670 | 0 | 266 | 0.24% | +266 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,628 | +1,628 | 0 | 262 | 0.24% | +262 |
| MASTERCARD INCORPORATED(MA) | 0 | 647 | +647 | 0 | 256 | 0.23% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 795 | +795 | 0 | 244 | 0.22% | +244 |
| VISA INC(V) | 0 | 1,053 | +1,053 | 0 | 242 | 0.22% | +242 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,681 | +3,681 | 0 | 240 | 0.22% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 448 | +448 | 0 | 226 | 0.20% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,441 | +2,441 | 0 | 221 | 0.20% | +221 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,499 | +1,499 | 0 | 217 | 0.20% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,437 | +1,437 | 0 | 214 | 0.19% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 856 | +856 | 0 | 206 | 0.19% | +206 |
| ALPHABET INC(GOOG) | 6,720 | 7,517 | +797 | 804 | 984 | 0.89% | +179 |
| EXXON MOBIL CORP | 6,463 | 7,112 | +649 | 693 | 836 | 0.76% | +143 |
| COSTCO WHSL CORP NEW(COST) | 414 | 577 | +163 | 223 | 326 | 0.29% | +103 |
| PAYCHEX INC(PAYX) | 22,528 | 22,660 | +132 | 2,520 | 2,613 | 2.36% | +93 |
| CHEVRON CORP NEW(CVX) | 2,521 | 2,791 | +270 | 397 | 471 | 0.43% | +74 |
| DANAHER CORPORATION(DHR) | 3,240 | 3,338 | +98 | 778 | 828 | 0.75% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 1,802 | +406 | 231 | 281 | 0.25% | +50 |
| BROADCOM INC(AVGO) | 626 | 671 | +45 | 543 | 557 | 0.50% | +14 |
| VANGUARD INDEX FDS | 504 | 556 | +52 | 205 | 218 | 0.20% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,115 | 1,168 | +53 | 582 | 591 | 0.53% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,160 | 4,177 | +17 | 209 | 210 | 0.19% | +1 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,106 | +80 | 213 | 204 | 0.18% | -9 |
| ORACLE CORP(ORCL) | 4,453 | 4,906 | +453 | 530 | 520 | 0.47% | -11 |
| ISHARES TR | 7,502 | 7,506 | +4 | 400 | 383 | 0.35% | -17 |
| PEPSICO INC(PEP) | 2,694 | 2,809 | +115 | 499 | 476 | 0.43% | -23 |
| BIOGEN INC(BIIB) | 1,555 | 1,555 | 0 | 443 | 400 | 0.36% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,382 | 0 | -10,382 | 184 | 0 | — | -184 |
| HCA HEALTHCARE INC(HCA) | 666 | 0 | -666 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 3,164 | 0 | -3,164 | 235 | 0 | — | -235 |
| FORTINET INC(FTNT) | 3,305 | 0 | -3,305 | 250 | 0 | — | -250 |
| ISHARES TR | 10,453 | 0 | -10,453 | 323 | 0 | — | -323 |
| APPLIED MATLS INC | 20,990 | 15,299 | -5,691 | 3,034 | 2,118 | 1.91% | -916 |
| ALPHABET INC(GOOG) | 31,817 | 21,176 | -10,641 | 3,849 | 2,792 | 2.52% | -1,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,239 | 7,355 | -13,884 | 2,419 | 756 | 0.68% | -1,663 |
| BLACKROCK INC(BLK) | 6,581 | 4,309 | -2,272 | 4,549 | 2,785 | 2.52% | -1,763 |
| EXPEDIA GROUP INC(EXPE) | 17,257 | 0 | -17,257 | 1,888 | 0 | — | -1,888 |
| AMAZON COM INC(AMZN) | 56,129 | 40,795 | -15,334 | 7,317 | 5,186 | 4.69% | -2,131 |
| WHIRLPOOL CORP(WHR) | 16,170 | 0 | -16,170 | 2,406 | 0 | — | -2,406 |
| ALIBABA GROUP HLDG LTD(BABA) | 74,240 | 41,776 | -32,464 | 6,188 | 3,624 | 3.27% | -2,564 |
| BIO RAD LABS INC | 6,821 | 0 | -6,821 | 2,586 | 0 | — | -2,586 |
| CLOROX CO DEL(CLX) | 18,415 | 0 | -18,415 | 2,929 | 0 | — | -2,929 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,530 | 0 | -26,530 | 3,064 | 0 | — | -3,064 |
| IPG PHOTONICS CORP(IPGP) | 23,199 | 0 | -23,199 | 3,151 | 0 | — | -3,151 |
| ALIGN TECHNOLOGY INC | 9,146 | 0 | -9,146 | 3,234 | 0 | — | -3,234 |
| THE CIGNA GROUP(CI) | 11,627 | 0 | -11,627 | 3,263 | 0 | — | -3,263 |
| LENNAR CORP(LEN) | 26,059 | 0 | -26,059 | 3,265 | 0 | — | -3,265 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 115,920 | 0 | -115,920 | 3,971 | 0 | — | -3,971 |
| EQUIFAX INC(EFX) | 20,086 | 0 | -20,086 | 4,726 | 0 | — | -4,726 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 54,393 | 0 | -54,393 | 4,956 | 0 | — | -4,956 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 153,763 | 0 | -153,763 | 5,426 | 0 | — | -5,426 |
| LAM RESEARCH CORP(LRCX) | 9,122 | 0 | -9,122 | 5,864 | 0 | — | -5,864 |
| ARK ETF TR INNOVATION ETF | 168,030 | 0 | -168,030 | 7,417 | 0 | — | -7,417 |
| VANGUARD INDEX FDS | 74,347 | 1,127 | -73,220 | 15,298 | 219 | 0.20% | -15,079 |
| VANGUARD INDEX FDS | 67,763 | 0 | -67,763 | 15,568 | 0 | — | -15,568 |