Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 206,613 | 571,560 | +364,947 | 19,178 | 52,601 | 3.83% | +33,423 |
| ISHARES TR | 207,204 | 506,911 | +299,707 | 20,646 | 49,652 | 3.61% | +29,006 |
| APPLE INC(AAPL) | 410,355 | 449,658 | +39,303 | 67,668 | 87,220 | 6.34% | +19,553 |
| ALPHABET INC(GOOG) | 136,292 | 273,313 | +137,021 | 14,174 | 33,063 | 2.40% | +18,888 |
| MASTERCARD INCORPORATED(MA) | 36,357 | 71,645 | +35,288 | 13,212 | 28,178 | 2.05% | +14,965 |
| MICROSOFT CORP(MSFT) | 246,685 | 250,384 | +3,699 | 71,119 | 85,266 | 6.20% | +14,146 |
| BERKSHIRE HATHAWAY INC DEL | 206,806 | 225,112 | +18,306 | 63,855 | 76,763 | 5.58% | +12,908 |
| DBX ETF TR | 308,553 | 601,063 | +292,510 | 10,722 | 20,737 | 1.51% | +10,014 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55,639 | +55,639 | 0 | 9,692 | 0.70% | +9,692 |
| LILLY ELI & CO(LLY) | 13,815 | 29,080 | +15,265 | 4,744 | 13,638 | 0.99% | +8,894 |
| GARMIN LTD(GRMN) | 40,673 | 119,668 | +78,995 | 4,105 | 12,480 | 0.91% | +8,375 |
| PPG INDS INC(PPG) | 0 | 56,094 | +56,094 | 0 | 8,319 | 0.60% | +8,319 |
| NETFLIX INC(NFLX) | 0 | 17,311 | +17,311 | 0 | 7,625 | 0.55% | +7,625 |
| DOVER CORP(DOV) | 43,940 | 94,325 | +50,385 | 6,676 | 13,927 | 1.01% | +7,251 |
| NVIDIA CORPORATION(NVDA) | 86,298 | 72,712 | -13,586 | 23,971 | 30,759 | 2.24% | +6,788 |
| INTUITIVE SURGICAL INC | 42,635 | 51,566 | +8,931 | 10,892 | 17,632 | 1.28% | +6,741 |
| VANGUARD INDEX FDS | 130,541 | 173,555 | +43,014 | 18,029 | 24,662 | 1.79% | +6,633 |
| HCA HEALTHCARE INC(HCA) | 0 | 21,343 | +21,343 | 0 | 6,477 | 0.47% | +6,477 |
| ESSEX PPTY TR INC(ESS) | 0 | 25,707 | +25,707 | 0 | 6,023 | 0.44% | +6,023 |
| PIONEER NAT RES CO | 0 | 29,364 | +29,364 | 0 | 6,084 | 0.44% | +6,084 |
| COPART INC(CPRT) | 248,701 | 258,018 | +9,317 | 18,705 | 23,534 | 1.71% | +4,829 |
| ORACLE CORP(ORCL) | 68,648 | 93,652 | +25,004 | 6,379 | 11,153 | 0.81% | +4,774 |
| BROADCOM INC(AVGO) | 5,557 | 9,429 | +3,872 | 3,565 | 8,179 | 0.59% | +4,614 |
| UNION PAC CORP(UNP) | 0 | 22,779 | +22,779 | 0 | 4,661 | 0.34% | +4,661 |
| ANALOG DEVICES INC(ADI) | 0 | 22,666 | +22,666 | 0 | 4,416 | 0.32% | +4,416 |
| AMGEN INC(AMGN) | 27,914 | 48,790 | +20,876 | 6,748 | 10,832 | 0.79% | +4,084 |
| IQVIA HLDGS INC(IQV) | 0 | 17,717 | +17,717 | 0 | 3,982 | 0.29% | +3,982 |
| LENNAR CORP(LEN) | 65,041 | 84,771 | +19,730 | 6,836 | 10,623 | 0.77% | +3,786 |
| FISERV INC(FISV) | 0 | 29,791 | +29,791 | 0 | 3,758 | 0.27% | +3,758 |
| ISHARES TR | 430,020 | 471,457 | +41,437 | 37,102 | 40,800 | 2.97% | +3,698 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25,470 | +25,470 | 0 | 3,708 | 0.27% | +3,708 |
| CENTENE CORP DEL(CNC) | 0 | 70,671 | +70,671 | 0 | 4,767 | 0.35% | +4,767 |
| OWENS CORNING NEW(OC) | 0 | 25,519 | +25,519 | 0 | 3,330 | 0.24% | +3,330 |
| ISHARES TR | 144,990 | 199,249 | +54,259 | 7,328 | 9,996 | 0.73% | +2,669 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 89,973 | +89,973 | 0 | 3,605 | 0.26% | +3,605 |
| EXPEDIA GROUP INC(EXPE) | 63,858 | 80,125 | +16,267 | 6,196 | 8,765 | 0.64% | +2,569 |
| ISHARES TR CORE MSCI EAFE | 237,912 | 273,586 | +35,674 | 15,904 | 18,467 | 1.34% | +2,563 |
| BIOGEN INC(BIIB) | 0 | 12,210 | +12,210 | 0 | 3,478 | 0.25% | +3,478 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,495 | 41,992 | +5,497 | 3,240 | 5,711 | 0.42% | +2,471 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,488 | +7,488 | 0 | 2,523 | 0.18% | +2,523 |
| AMAZON COM INC(AMZN) | 0 | 25,002 | +25,002 | 0 | 3,259 | 0.24% | +3,259 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,010 | +18,010 | 0 | 1,970 | 0.14% | +1,970 |
| SYSCO CORP(SYY) | 0 | 26,023 | +26,023 | 0 | 1,931 | 0.14% | +1,931 |
| TJX COS INC NEW(TJX) | 88,240 | 104,253 | +16,013 | 6,914 | 8,840 | 0.64% | +1,925 |
| DOCUSIGN INC(DOCU) | 0 | 36,449 | +36,449 | 0 | 1,862 | 0.14% | +1,862 |
| YUM BRANDS INC(YUM) | 57,136 | 66,907 | +9,771 | 7,547 | 9,270 | 0.67% | +1,723 |
| ISHARES TR | 25,197 | 36,666 | +11,469 | 3,452 | 5,163 | 0.38% | +1,710 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 68,141 | +68,141 | 0 | 3,739 | 0.27% | +3,739 |
| NETAPP INC(NTAP) | 0 | 24,338 | +24,338 | 0 | 1,859 | 0.14% | +1,859 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,403 | +3,403 | 0 | 1,636 | 0.12% | +1,636 |
| GENERAL MLS INC(GIS) | 0 | 21,137 | +21,137 | 0 | 1,621 | 0.12% | +1,621 |
| VANGUARD INDEX FDS | 19,779 | 23,071 | +3,292 | 4,934 | 6,528 | 0.47% | +1,594 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,274 | +6,274 | 0 | 1,530 | 0.11% | +1,530 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,456 | +6,456 | 0 | 1,514 | 0.11% | +1,514 |
| D R HORTON INC(DHI) | 56,635 | 56,635 | 0 | 5,533 | 6,892 | 0.50% | +1,359 |
| MOHAWK INDS INC(MHK) | 62,920 | 74,076 | +11,156 | 6,306 | 7,642 | 0.56% | +1,336 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,921 | +3,921 | 0 | 1,273 | 0.09% | +1,273 |
| PDC ENERGY INC | 0 | 17,630 | +17,630 | 0 | 1,254 | 0.09% | +1,254 |
| ALASKA AIR GROUP INC | 0 | 56,649 | +56,649 | 0 | 3,013 | 0.22% | +3,013 |
| ROSS STORES INC(ROST) | 0 | 32,151 | +32,151 | 0 | 3,605 | 0.26% | +3,605 |
| ELEVANCE HEALTH INC(ELV) | 8,373 | 11,250 | +2,877 | 3,850 | 4,998 | 0.36% | +1,148 |
| ISHARES TR | 0 | 56,662 | +56,662 | 0 | 3,342 | 0.24% | +3,342 |
| KLA CORP(KLAC) | 0 | 2,523 | +2,523 | 0 | 1,224 | 0.09% | +1,224 |
| CF INDS HLDGS INC(CF) | 0 | 15,841 | +15,841 | 0 | 1,100 | 0.08% | +1,100 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,412 | 49,923 | -489 | 8,396 | 9,390 | 0.68% | +993 |
| LULULEMON ATHLETICA INC(LULU) | 16,757 | 18,746 | +1,989 | 6,103 | 7,095 | 0.52% | +993 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,264 | +26,264 | 0 | 2,484 | 0.18% | +2,484 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 13,247 | +13,247 | 0 | 978 | 0.07% | +978 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 29,236 | +29,236 | 0 | 3,376 | 0.25% | +3,376 |
| WABTEC(WAB) | 0 | 8,862 | +8,862 | 0 | 972 | 0.07% | +972 |
| IDEXX LABS INC(IDXX) | 0 | 4,842 | +4,842 | 0 | 2,432 | 0.18% | +2,432 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,119 | +10,119 | 0 | 964 | 0.07% | +964 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,316 | +31,316 | 0 | 2,542 | 0.18% | +2,542 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,281 | +4,281 | 0 | 931 | 0.07% | +931 |
| ISHARES TR | 0 | 23,285 | +23,285 | 0 | 2,558 | 0.19% | +2,558 |
| MEDIFAST INC | 0 | 14,622 | +14,622 | 0 | 1,348 | 0.10% | +1,348 |
| MCKESSON CORP(MCK) | 9,965 | 10,446 | +481 | 3,548 | 4,464 | 0.32% | +916 |
| ISHARES INC CORE MSCI EMKT | 144,760 | 161,758 | +16,998 | 7,063 | 7,973 | 0.58% | +910 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,700 | +9,700 | 0 | 917 | 0.07% | +917 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,855 | +10,855 | 0 | 911 | 0.07% | +911 |
| WINGSTOP INC(WING) | 0 | 4,211 | +4,211 | 0 | 843 | 0.06% | +843 |
| ALLY FINL INC(ALLY) | 0 | 103,800 | +103,800 | 0 | 2,804 | 0.20% | +2,804 |
| PACCAR INC(PCAR) | 0 | 9,544 | +9,544 | 0 | 798 | 0.06% | +798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,428 | +20,428 | 0 | 2,711 | 0.20% | +2,711 |
| TEXAS INSTRS INC(TXN) | 138,583 | 147,600 | +9,017 | 25,778 | 26,571 | 1.93% | +793 |
| HERSHEY CO(HSY) | 0 | 3,174 | +3,174 | 0 | 793 | 0.06% | +793 |
| M/I HOMES INC(MHO) | 0 | 32,837 | +32,837 | 0 | 2,863 | 0.21% | +2,863 |
| JABIL INC(JBL) | 59,856 | 55,798 | -4,058 | 5,277 | 6,022 | 0.44% | +745 |
| APPLIED MATLS INC | 0 | 12,787 | +12,787 | 0 | 1,848 | 0.13% | +1,848 |
| TERADYNE INC(TER) | 0 | 8,716 | +8,716 | 0 | 970 | 0.07% | +970 |
| ABBOTT LABS | 0 | 13,126 | +13,126 | 0 | 1,431 | 0.10% | +1,431 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,093 | 10,792 | +699 | 3,180 | 3,798 | 0.28% | +618 |
| PULTE GROUP INC(PHM) | 0 | 27,299 | +27,299 | 0 | 2,121 | 0.15% | +2,121 |
| COPA HOLDINGS SA(CPA) | 0 | 5,302 | +5,302 | 0 | 586 | 0.04% | +586 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,261 | +5,261 | 0 | 591 | 0.04% | +591 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,038 | 5,001 | -37 | 4,277 | 4,777 | 0.35% | +500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,714 | +55,714 | 0 | 1,878 | 0.14% | +1,878 |
| TOLL BROTHERS INC(TOL) | 0 | 25,233 | +25,233 | 0 | 1,995 | 0.15% | +1,995 |
| BOISE CASCADE CO DEL(BCC) | 0 | 16,140 | +16,140 | 0 | 1,458 | 0.11% | +1,458 |
| WALMART INC(WMT) | 0 | 7,151 | +7,151 | 0 | 1,124 | 0.08% | +1,124 |