Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage Inc(PSA) | 0 | 58,623 | +58,623 | 0 | 15,448 | 1.28% | +15,448 |
| American Tower Corp(AMT) | 0 | 51,942 | +51,942 | 0 | 8,542 | 0.71% | +8,542 |
| SBA Communications Cl A(SBAC) | 0 | 39,148 | +39,148 | 0 | 7,836 | 0.65% | +7,836 |
| Sea Ltd Sponsored ADR(SE) | 0 | 91,894 | +91,894 | 0 | 4,039 | 0.33% | +4,039 |
| Alphabet Inc Cl A(GOOG) | 344,092 | 341,486 | -2,606 | 41,188 | 44,687 | 3.69% | +3,499 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 78,441 | 103,756 | +25,315 | 11,738 | 14,701 | 1.22% | +2,963 |
| Laboratory Corp of America Holdings | 85,664 | 113,944 | +28,280 | 20,673 | 22,908 | 1.89% | +2,235 |
| S&P Global Inc(SPGI) | 60,728 | 72,112 | +11,384 | 24,345 | 26,350 | 2.18% | +2,005 |
| MercadoLibre Inc ADR(MELI) | 0 | 1,594 | +1,594 | 0 | 2,021 | 0.17% | +2,021 |
| Novo-Nordisk ADR(NVO) | 38,820 | 87,667 | +48,847 | 6,282 | 7,972 | 0.66% | +1,690 |
| NVIDIA Corp(NVDA) | 12,749 | 16,009 | +3,260 | 5,393 | 6,964 | 0.58% | +1,571 |
| Alphabet Inc Cl C(GOOG) | 173,595 | 170,935 | -2,660 | 21,000 | 22,538 | 1.86% | +1,538 |
| Prologis Inc(PLD) | 0 | 9,818 | +9,818 | 0 | 1,102 | 0.09% | +1,102 |
| Meta Platforms Cl A(META) | 0 | 6,280 | +6,280 | 0 | 1,885 | 0.16% | +1,885 |
| Eli Lilly & Co(LLY) | 8,725 | 8,900 | +175 | 4,092 | 4,780 | 0.40% | +689 |
| Arch Capital Group Ltd ORD | 0 | 37,103 | +37,103 | 0 | 2,957 | 0.24% | +2,957 |
| Kenvue Inc(KVUE) | 0 | 31,406 | +31,406 | 0 | 631 | 0.05% | +631 |
| Berkshire Hathaway Inc Cl A | 7 | 8 | +1 | 3,625 | 4,252 | 0.35% | +627 |
| Phillips 66(PSX) | 0 | 17,612 | +17,612 | 0 | 2,116 | 0.17% | +2,116 |
| ICON PLC ADR(ICLR) | 16,702 | 19,507 | +2,805 | 4,179 | 4,804 | 0.40% | +625 |
| Marathon Petroleum Corp(MPC) | 0 | 13,503 | +13,503 | 0 | 2,044 | 0.17% | +2,044 |
| Chevron Corp(CVX) | 29,803 | 31,270 | +1,467 | 4,690 | 5,273 | 0.44% | +583 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 11,350 | +11,350 | 0 | 562 | 0.05% | +562 |
| KKR & Co Class A(KKR) | 120,199 | 117,637 | -2,562 | 6,731 | 7,246 | 0.60% | +515 |
| Bae Systems ADR(BAESF) | 0 | 52,940 | +52,940 | 0 | 2,579 | 0.21% | +2,579 |
| CVS Health Corp(CVS) | 0 | 16,154 | +16,154 | 0 | 1,128 | 0.09% | +1,128 |
| Ensign Group Inc(ENSG) | 0 | 4,860 | +4,860 | 0 | 452 | 0.04% | +452 |
| AbbVie Inc(ABBV) | 24,857 | 25,474 | +617 | 3,349 | 3,797 | 0.31% | +448 |
| Morningstar Inc(MORN) | 0 | 1,905 | +1,905 | 0 | 446 | 0.04% | +446 |
| Atlassian Corporation Class A | 18,898 | 17,813 | -1,085 | 3,171 | 3,589 | 0.30% | +418 |
| Envista Holdings Corp(NVST) | 275,633 | 349,417 | +73,784 | 9,327 | 9,742 | 0.81% | +414 |
| Clearwater Analytics | 0 | 20,453 | +20,453 | 0 | 396 | 0.03% | +396 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 97,479 | +97,479 | 0 | 774 | 0.06% | +774 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 1,556 | +1,556 | 0 | 368 | 0.03% | +368 |
| iShares Russell Top 200 Growth ETF | 0 | 2,220 | +2,220 | 0 | 342 | 0.03% | +342 |
| Fidelity National Information Svs Inc(FIS) | 0 | 6,103 | +6,103 | 0 | 337 | 0.03% | +337 |
| Caterpillar Inc(CAT) | 15,498 | 15,182 | -316 | 3,813 | 4,145 | 0.34% | +331 |
| Target Hospitality Corp(TH) | 0 | 124,801 | +124,801 | 0 | 1,982 | 0.16% | +1,982 |
| JP Morgan Chase & Co(JPM) | 46,743 | 48,965 | +2,222 | 6,798 | 7,101 | 0.59% | +303 |
| Matador Resources Co(MTDR) | 0 | 41,025 | +41,025 | 0 | 2,440 | 0.20% | +2,440 |
| Waste Connections Inc(WCN) | 0 | 18,118 | +18,118 | 0 | 2,433 | 0.20% | +2,433 |
| Intuit Inc(INTU) | 0 | 5,065 | +5,065 | 0 | 2,588 | 0.21% | +2,588 |
| Ashland Global Holdings Inc(ASH) | 0 | 6,368 | +6,368 | 0 | 520 | 0.04% | +520 |
| Hayward Holdings Inc(HAYW) | 0 | 33,496 | +33,496 | 0 | 472 | 0.04% | +472 |
| Forward Air Corp | 0 | 3,929 | +3,929 | 0 | 270 | 0.02% | +270 |
| Chubb Ltd COM | 0 | 1,196 | +1,196 | 0 | 249 | 0.02% | +249 |
| HNI Corporation(HNI) | 0 | 6,866 | +6,866 | 0 | 238 | 0.02% | +238 |
| Everest Group Ltd(EG) | 7,853 | 7,853 | 0 | 2,685 | 2,919 | 0.24% | +234 |
| First Tr VI Risign Divid Achievers ETF RISNG DIVD ACHIV | 0 | 5,000 | +5,000 | 0 | 230 | 0.02% | +230 |
| Southern Co(SO) | 0 | 23,761 | +23,761 | 0 | 1,538 | 0.13% | +1,538 |
| Halliburton Co(HAL) | 0 | 5,463 | +5,463 | 0 | 221 | 0.02% | +221 |
| YETI Holdings Inc(YETI) | 0 | 23,334 | +23,334 | 0 | 1,125 | 0.09% | +1,125 |
| Carrier Global Corp(CARR) | 0 | 3,632 | +3,632 | 0 | 200 | 0.02% | +200 |
| CME Group Inc(CME) | 0 | 7,338 | +7,338 | 0 | 1,469 | 0.12% | +1,469 |
| CapStar Financial Holdings | 0 | 93,736 | +93,736 | 0 | 1,330 | 0.11% | +1,330 |
| ConocoPhillips(COP) | 0 | 8,311 | +8,311 | 0 | 996 | 0.08% | +996 |
| Unitedhealth Group Inc(UNH) | 8,293 | 8,258 | -35 | 3,986 | 4,164 | 0.34% | +178 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 7,780 | +7,780 | 0 | 541 | 0.04% | +541 |
| EPAM Systems Inc(EPAM) | 0 | 5,945 | +5,945 | 0 | 1,520 | 0.13% | +1,520 |
| Cisco Systems(CSCO) | 53,841 | 54,767 | +926 | 2,786 | 2,944 | 0.24% | +159 |
| Walt Disney Co(DIS) | 0 | 8,387 | +8,387 | 0 | 680 | 0.06% | +680 |
| Accenture PLC Cl A SHS CLASS A | 18,984 | 19,567 | +583 | 5,858 | 6,009 | 0.50% | +151 |
| Everi Holdings Inc | 0 | 42,014 | +42,014 | 0 | 555 | 0.05% | +555 |
| Prudential Financial Inc(PFH) | 0 | 11,164 | +11,164 | 0 | 1,059 | 0.09% | +1,059 |
| Alight Inc Cl A(ALIT) | 0 | 43,033 | +43,033 | 0 | 305 | 0.03% | +305 |
| Costco Wholesale Corp(COST) | 0 | 1,221 | +1,221 | 0 | 690 | 0.06% | +690 |
| Broadcom Inc(AVGO) | 3,502 | 3,814 | +312 | 3,038 | 3,168 | 0.26% | +130 |
| Perdoceo Ed Corp(PRDO) | 0 | 22,232 | +22,232 | 0 | 380 | 0.03% | +380 |
| Advanced Micro Devices(AMD) | 0 | 5,858 | +5,858 | 0 | 602 | 0.05% | +602 |
| DWS Intermediate Tax Free Inst | 0 | 11,237 | +11,237 | 0 | 118 | 0.01% | +118 |
| StoneX Group Inc(SNEX) | 0 | 8,435 | +8,435 | 0 | 818 | 0.07% | +818 |
| Bumble Cl A | 0 | 21,038 | +21,038 | 0 | 314 | 0.03% | +314 |
| Amgen Inc(AMGN) | 0 | 2,109 | +2,109 | 0 | 567 | 0.05% | +567 |
| Applied Industrial Tech Inc(AIT) | 0 | 11,657 | +11,657 | 0 | 1,802 | 0.15% | +1,802 |
| CVB Financial(CVBF) | 0 | 26,074 | +26,074 | 0 | 432 | 0.04% | +432 |
| Walmart Inc(WMT) | 17,429 | 17,828 | +399 | 2,739 | 2,851 | 0.24% | +112 |
| Pioneer Natural Resources Co | 0 | 2,783 | +2,783 | 0 | 639 | 0.05% | +639 |
| Danaher Corp(DHR) | 10,627 | 10,691 | +64 | 2,550 | 2,652 | 0.22% | +102 |
| Liberty Oilfield Svcs Inc(LBRT) | 0 | 16,346 | +16,346 | 0 | 303 | 0.03% | +303 |
| Liberty SiriusXM Group A | 0 | 15,412 | +15,412 | 0 | 392 | 0.03% | +392 |
| Booking Holdings Inc(BKNG) | 0 | 125 | +125 | 0 | 385 | 0.03% | +385 |
| Airbnb Inc Class A | 0 | 5,798 | +5,798 | 0 | 796 | 0.07% | +796 |
| Aspen Technology Inc | 0 | 2,271 | +2,271 | 0 | 464 | 0.04% | +464 |
| Aflac Inc(AFL) | 0 | 11,275 | +11,275 | 0 | 865 | 0.07% | +865 |
| CoreCivic Inc(CXW) | 0 | 40,187 | +40,187 | 0 | 452 | 0.04% | +452 |
| Carlisle Companies Inc(CSL) | 0 | 8,559 | +8,559 | 0 | 2,219 | 0.18% | +2,219 |
| Alarm.com Holdings Inc | 0 | 7,726 | +7,726 | 0 | 472 | 0.04% | +472 |
| Dorman Products Inc(DORM) | 0 | 4,453 | +4,453 | 0 | 337 | 0.03% | +337 |
| Ferguson PLC New | 17,920 | 17,582 | -338 | 2,819 | 2,892 | 0.24% | +73 |
| Vodafone Group PLC ADR(VOD) | 0 | 27,337 | +27,337 | 0 | 259 | 0.02% | +259 |
| Westamerica Bancorp(WABC) | 0 | 9,013 | +9,013 | 0 | 390 | 0.03% | +390 |
| NCR Voyix Corp | 0 | 18,877 | +18,877 | 0 | 509 | 0.04% | +509 |
| Jefferies Financial Group(JEF) | 0 | 20,520 | +20,520 | 0 | 752 | 0.06% | +752 |
| Emcor Group Inc(EME) | 0 | 2,724 | +2,724 | 0 | 573 | 0.05% | +573 |
| Duke Energy Corp(DUK) | 0 | 17,457 | +17,457 | 0 | 1,541 | 0.13% | +1,541 |
| Jones Lang Lasalle Inc(JLL) | 0 | 4,813 | +4,813 | 0 | 679 | 0.06% | +679 |
| Air Transport Services Group | 0 | 33,714 | +33,714 | 0 | 704 | 0.06% | +704 |
| Fedex Corp(FDX) | 0 | 3,874 | +3,874 | 0 | 1,026 | 0.08% | +1,026 |
| Pitney Bowes Inc(PBI) | 0 | 122,824 | +122,824 | 0 | 371 | 0.03% | +371 |
| Invesco Diversified Commodity Strategy ETF OPTIMUM YIELD | 0 | 45,625 | +45,625 | 0 | 682 | 0.06% | +682 |