Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 11,409 | +11,409 | 0 | 1,617 | 1.38% | +1,617 |
| CHEVRON CORP NEW(CVX) | 0 | 8,994 | +8,994 | 0 | 1,517 | 1.29% | +1,517 |
| MARATHON PETE CORP(MPC) | 0 | 9,973 | +9,973 | 0 | 1,509 | 1.29% | +1,509 |
| HUMANA INC(HUM) | 0 | 3,041 | +3,041 | 0 | 1,480 | 1.26% | +1,480 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,478 | +3,478 | 0 | 1,440 | 1.23% | +1,440 |
| CENTENE CORP DEL(CNC) | 0 | 20,667 | +20,667 | 0 | 1,424 | 1.22% | +1,424 |
| TRIPADVISOR INC(TRIP) | 0 | 83,851 | +83,851 | 0 | 1,390 | 1.19% | +1,390 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,373 | +5,373 | 0 | 1,301 | 1.11% | +1,301 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,834 | +14,834 | 0 | 1,288 | 1.10% | +1,288 |
| META PLATFORMS INC(META) | 2,779 | 6,757 | +3,978 | 798 | 2,029 | 1.73% | +1,231 |
| ISHARES TR | 127,798 | 137,623 | +9,825 | 14,115 | 15,203 | 12.98% | +1,088 |
| ALPHABET INC(GOOG) | 0 | 4,975 | +4,975 | 0 | 651 | 0.56% | +651 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,764 | 17,685 | +6,921 | 1,226 | 1,818 | 1.55% | +592 |
| DATADOG INC(DDOG) | 0 | 6,258 | +6,258 | 0 | 570 | 0.49% | +570 |
| THE TRADE DESK INC(TTD) | 0 | 7,172 | +7,172 | 0 | 560 | 0.48% | +560 |
| ADOBE INC(ADBE) | 0 | 1,072 | +1,072 | 0 | 547 | 0.47% | +547 |
| BROADCOM INC(AVGO) | 714 | 1,394 | +680 | 619 | 1,158 | 0.99% | +538 |
| HF SINCLAIR CORP(DINO) | 26,088 | 26,275 | +187 | 1,164 | 1,496 | 1.28% | +332 |
| CF INDS HLDGS INC(CF) | 17,987 | 17,477 | -510 | 1,249 | 1,498 | 1.28% | +250 |
| AUTOZONE INC(AZO) | 948 | 980 | +32 | 2,364 | 2,489 | 2.13% | +125 |
| ANTERO RESOURCES CORP(AR) | 55,301 | 54,339 | -962 | 1,274 | 1,379 | 1.18% | +106 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,797 | 3,039 | +242 | 1,150 | 1,242 | 1.06% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 594 | 536 | -58 | 1,604 | 1,653 | 1.41% | +49 |
| MCKESSON CORP(MCK) | 2,919 | 2,980 | +61 | 1,247 | 1,296 | 1.11% | +49 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 92,541 | 119,153 | +26,612 | 1,150 | 1,192 | 1.02% | +41 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 93 | 112 | 0.10% | +18 |
| INTEL CORP(INTC) | 7,413 | 7,413 | 0 | 248 | 264 | 0.22% | +16 |
| ISHARES TR US TREAS BD ETF | 193,252 | 201,306 | +8,054 | 4,425 | 4,437 | 3.79% | +11 |
| BIO RAD LABS INC | 2,921 | 3,112 | +191 | 1,107 | 1,115 | 0.95% | +8 |
| RING ENERGY INC | 21,300 | 21,300 | 0 | 36 | 42 | 0.04% | +5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 94,569 | 96,286 | +1,717 | 1,126 | 1,128 | 0.96% | +2 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,273 | 7,346 | +73 | 1,454 | 1,452 | 1.24% | -2 |
| ISHARES TR | 7,260 | 7,517 | +257 | 287 | 285 | 0.24% | -2 |
| GOLDMINING INC | 25,000 | 25,000 | 0 | 23 | 20 | 0.02% | -3 |
| CHIMERA INVT CORP | 10,000 | 10,000 | 0 | 58 | 55 | 0.05% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,160 | 3,064 | -96 | 1,337 | 1,333 | 1.14% | -4 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 57 | 51 | 0.04% | -5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,594 | 8,438 | -156 | 427 | 421 | 0.36% | -6 |
| VANGUARD INDEX FDS | 1,538 | 1,532 | -6 | 339 | 325 | 0.28% | -13 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 239 | 225 | 0.19% | -14 |
| CINTAS CORP(CTAS) | 3,024 | 3,092 | +68 | 1,503 | 1,487 | 1.27% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,540 | 11,753 | +213 | 1,532 | 1,513 | 1.29% | -19 |
| EA SERIES TRUST STRIVE 500 ETF | 31,492 | 31,870 | +378 | 892 | 873 | 0.75% | -19 |
| INVESCO QQQ TR | 1,878 | 1,871 | -7 | 694 | 670 | 0.57% | -23 |
| DROPBOX INC(DBX) | 52,510 | 50,557 | -1,953 | 1,400 | 1,377 | 1.18% | -24 |
| ISHARES TR | 4,697 | 4,780 | +83 | 880 | 845 | 0.72% | -35 |
| ISHARES TR | 7,687 | 8,519 | +832 | 791 | 756 | 0.65% | -36 |
| ISHARES TR | 68,890 | 72,120 | +3,230 | 6,655 | 6,605 | 5.64% | -49 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 96,534 | 99,987 | +3,453 | 3,914 | 3,864 | 3.30% | -50 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 131,540 | 130,330 | -1,210 | 6,109 | 6,049 | 5.16% | -60 |
| VERISIGN INC | 5,678 | 6,010 | +332 | 1,283 | 1,217 | 1.04% | -66 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 20,771 | 0 | -20,771 | 83 | 0 | — | -83 |
| ISHARES TR | 14,522 | 14,494 | -28 | 2,341 | 2,230 | 1.90% | -111 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 929 | 985 | +56 | 1,219 | 1,091 | 0.93% | -127 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,763 | 66,780 | +3,017 | 4,729 | 4,595 | 3.92% | -134 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 1,310 | 1,174 | 1.00% | -136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,755 | 1,692 | -63 | 1,677 | 1,538 | 1.31% | -139 |
| IDEXX LABS INC(IDXX) | 2,773 | 2,838 | +65 | 1,393 | 1,241 | 1.06% | -152 |
| ISHARES TR | 46,402 | 47,204 | +802 | 4,624 | 4,453 | 3.80% | -171 |
| PALO ALTO NETWORKS INC(PANW) | 5,947 | 5,749 | -198 | 1,520 | 1,348 | 1.15% | -172 |
| NVR INC(NVR) | 235 | 221 | -14 | 1,492 | 1,318 | 1.13% | -175 |
| ALIGN TECHNOLOGY INC | 3,655 | 3,630 | -25 | 1,293 | 1,108 | 0.95% | -184 |
| AGNICO EAGLE MINES LTD(AEM) | 9,000 | 5,000 | -4,000 | 450 | 227 | 0.19% | -223 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 11,468 | 10,679 | -789 | 1,560 | 1,329 | 1.13% | -230 |
| MERCADOLIBRE INC(MELI) | 1,829 | 1,512 | -317 | 2,167 | 1,917 | 1.64% | -250 |
| FORTINET INC(FTNT) | 19,969 | 20,321 | +352 | 1,509 | 1,192 | 1.02% | -317 |
| PDD HOLDINGS INC(PDD) | 8,038 | 0 | -8,038 | 556 | 0 | — | -556 |
| ASML HOLDING N V N Y REGISTRY SHS | 866 | 0 | -866 | 628 | 0 | — | -628 |
| CONSTELLATION ENERGY CORP(CEG) | 7,762 | 0 | -7,762 | 711 | 0 | — | -711 |
| DEXCOM INC(DXCM) | 5,811 | 0 | -5,811 | 747 | 0 | — | -747 |
| SPDR SER TR ST STR BLO 1 ETF | 97,474 | 88,286 | -9,188 | 8,950 | 8,106 | 6.92% | -844 |
| BOK FINL CORP(BOKF) | 13,908 | 0 | -13,908 | 1,123 | 0 | — | -1,123 |
| GILEAD SCIENCES INC(GILD) | 14,991 | 0 | -14,991 | 1,155 | 0 | — | -1,155 |
| ROSS STORES INC(ROST) | 10,462 | 0 | -10,462 | 1,173 | 0 | — | -1,173 |
| UWM HOLDINGS CORPORATION(UWMC) | 215,394 | 0 | -215,394 | 1,206 | 0 | — | -1,206 |
| MARATHON OIL CORP | 54,005 | 0 | -54,005 | 1,243 | 0 | — | -1,243 |
| PDC ENERGY INC | 18,683 | 0 | -18,683 | 1,329 | 0 | — | -1,329 |
| NUCOR CORP(NUE) | 8,672 | 0 | -8,672 | 1,422 | 0 | — | -1,422 |
| NETFLIX INC(NFLX) | 3,254 | 0 | -3,254 | 1,433 | 0 | — | -1,433 |
| ZILLOW GROUP INC(Z) | 28,723 | 0 | -28,723 | 1,444 | 0 | — | -1,444 |
| UNITED STATES STL CORP NEW | 59,852 | 0 | -59,852 | 1,497 | 0 | — | -1,497 |
| LOUISIANA PAC CORP(LPX) | 21,450 | 0 | -21,450 | 1,608 | 0 | — | -1,608 |