Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 180,943 | +180,943 | 0 | 25,341 | 2.00% | +25,341 |
| SPDR SER TR ST BLOO HIGH ETF | 571,560 | 825,141 | +253,581 | 52,601 | 74,593 | 5.89% | +21,992 |
| MASTERCARD INCORPORATED(MA) | 71,645 | 116,751 | +45,106 | 28,178 | 46,223 | 3.65% | +18,045 |
| WALMART INC(WMT) | 7,151 | 109,912 | +102,761 | 1,124 | 17,578 | 1.39% | +16,454 |
| GARMIN LTD(GRMN) | 119,668 | 245,064 | +125,396 | 12,480 | 25,781 | 2.04% | +13,301 |
| FASTENAL CO(FAST) | 0 | 237,706 | +237,706 | 0 | 12,988 | 1.03% | +12,988 |
| AMAZON COM INC(AMZN) | 25,002 | 127,135 | +102,133 | 3,259 | 16,161 | 1.28% | +12,902 |
| ANALOG DEVICES INC(ADI) | 22,666 | 87,197 | +64,531 | 4,416 | 15,267 | 1.21% | +10,852 |
| JOHNSON & JOHNSON(JNJ) | 0 | 124,018 | +124,018 | 0 | 19,316 | 1.52% | +19,316 |
| BROADCOM INC(AVGO) | 9,429 | 21,344 | +11,915 | 8,179 | 17,728 | 1.40% | +9,549 |
| VANGUARD INDEX FDS | 23,071 | 58,475 | +35,404 | 6,528 | 15,923 | 1.26% | +9,395 |
| WHIRLPOOL CORP(WHR) | 0 | 77,082 | +77,082 | 0 | 10,306 | 0.81% | +10,306 |
| FERGUSON PLC NEW | 0 | 49,073 | +49,073 | 0 | 8,071 | 0.64% | +8,071 |
| GRAINGER W W INC(GWW) | 0 | 12,039 | +12,039 | 0 | 8,329 | 0.66% | +8,329 |
| VULCAN MATLS CO(VMC) | 0 | 37,154 | +37,154 | 0 | 7,506 | 0.59% | +7,506 |
| META PLATFORMS INC(META) | 0 | 44,445 | +44,445 | 0 | 13,343 | 1.05% | +13,343 |
| DBX ETF TR | 601,063 | 822,472 | +221,409 | 20,737 | 27,882 | 2.20% | +7,145 |
| KIRBY CORP(KEX) | 0 | 81,735 | +81,735 | 0 | 6,768 | 0.53% | +6,768 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,365 | +43,365 | 0 | 6,716 | 0.53% | +6,716 |
| MSC INDL DIRECT INC(MSM) | 10,119 | 72,732 | +62,613 | 964 | 7,139 | 0.56% | +6,175 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 29,752 | +29,752 | 0 | 6,037 | 0.48% | +6,037 |
| D R HORTON INC(DHI) | 56,635 | 115,668 | +59,033 | 6,892 | 12,431 | 0.98% | +5,539 |
| LENNAR CORP(LEN) | 84,771 | 143,147 | +58,376 | 10,623 | 16,065 | 1.27% | +5,443 |
| INTEL CORP(INTC) | 0 | 165,398 | +165,398 | 0 | 5,880 | 0.46% | +5,880 |
| CHEVRON CORP NEW(CVX) | 0 | 148,109 | +148,109 | 0 | 24,974 | 1.97% | +24,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,870 | +49,870 | 0 | 5,128 | 0.40% | +5,128 |
| ENPHASE ENERGY INC(ENPH) | 0 | 37,925 | +37,925 | 0 | 4,557 | 0.36% | +4,557 |
| ALPHABET INC(GOOG) | 273,313 | 284,469 | +11,156 | 33,063 | 37,507 | 2.96% | +4,445 |
| QUANTA SVCS INC | 0 | 23,693 | +23,693 | 0 | 4,432 | 0.35% | +4,432 |
| NVIDIA CORPORATION(NVDA) | 72,712 | 80,752 | +8,040 | 30,759 | 35,126 | 2.77% | +4,368 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 9,470 | +9,470 | 0 | 3,887 | 0.31% | +3,887 |
| AECOM(ACM) | 0 | 45,391 | +45,391 | 0 | 3,769 | 0.30% | +3,769 |
| PULTE GROUP INC(PHM) | 27,299 | 77,418 | +50,119 | 2,121 | 5,733 | 0.45% | +3,612 |
| TERADYNE INC(TER) | 8,716 | 45,524 | +36,808 | 970 | 4,573 | 0.36% | +3,603 |
| PHILLIPS 66(PSX) | 0 | 56,968 | +56,968 | 0 | 6,845 | 0.54% | +6,845 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,895 | +7,895 | 0 | 3,472 | 0.27% | +3,472 |
| ALLEGION PLC(ALLE) | 0 | 34,418 | +34,418 | 0 | 3,586 | 0.28% | +3,586 |
| APPLIED MATLS INC | 12,787 | 35,737 | +22,950 | 1,848 | 4,948 | 0.39% | +3,100 |
| PIONEER NAT RES CO | 29,364 | 39,930 | +10,566 | 6,084 | 9,166 | 0.72% | +3,082 |
| QORVO INC(QRVO) | 0 | 33,834 | +33,834 | 0 | 3,230 | 0.25% | +3,230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,769 | +45,769 | 0 | 3,114 | 0.25% | +3,114 |
| FIRST SOLAR INC(FSLR) | 0 | 18,477 | +18,477 | 0 | 2,986 | 0.24% | +2,986 |
| HOME DEPOT INC(HD) | 0 | 19,061 | +19,061 | 0 | 5,759 | 0.45% | +5,759 |
| LEGGETT & PLATT INC(LEG) | 0 | 112,380 | +112,380 | 0 | 2,856 | 0.23% | +2,856 |
| HELEN OF TROY LTD | 0 | 22,839 | +22,839 | 0 | 2,662 | 0.21% | +2,662 |
| THE TRADE DESK INC(TTD) | 0 | 31,825 | +31,825 | 0 | 2,487 | 0.20% | +2,487 |
| ISHARES TR | 0 | 22,171 | +22,171 | 0 | 2,449 | 0.19% | +2,449 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 30,229 | +30,229 | 0 | 2,374 | 0.19% | +2,374 |
| LOWES COS INC(LOW) | 0 | 12,688 | +12,688 | 0 | 2,637 | 0.21% | +2,637 |
| ISHARES TR | 0 | 10,405 | +10,405 | 0 | 2,332 | 0.18% | +2,332 |
| TOLL BROTHERS INC(TOL) | 25,233 | 58,235 | +33,002 | 1,995 | 4,307 | 0.34% | +2,312 |
| HONEYWELL INTL INC(HON) | 0 | 15,984 | +15,984 | 0 | 2,953 | 0.23% | +2,953 |
| CARLISLE COS INC(CSL) | 0 | 8,700 | +8,700 | 0 | 2,256 | 0.18% | +2,256 |
| JOHNSON CTLS INTL PLC SHS | 0 | 40,645 | +40,645 | 0 | 2,163 | 0.17% | +2,163 |
| NVR INC(NVR) | 0 | 494 | +494 | 0 | 2,946 | 0.23% | +2,946 |
| VERITIV CORP | 0 | 11,840 | +11,840 | 0 | 2,000 | 0.16% | +2,000 |
| CIRRUS LOGIC INC(CRUS) | 0 | 23,928 | +23,928 | 0 | 1,770 | 0.14% | +1,770 |
| ROSS STORES INC(ROST) | 32,151 | 46,996 | +14,845 | 3,605 | 5,308 | 0.42% | +1,703 |
| CONOCOPHILLIPS(COP) | 0 | 60,367 | +60,367 | 0 | 7,232 | 0.57% | +7,232 |
| HUMANA INC(HUM) | 0 | 10,560 | +10,560 | 0 | 5,138 | 0.41% | +5,138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 141,187 | +141,187 | 0 | 4,378 | 0.35% | +4,378 |
| SMITH A O CORP(AOS) | 0 | 27,150 | +27,150 | 0 | 1,795 | 0.14% | +1,795 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 16,394 | +16,394 | 0 | 1,497 | 0.12% | +1,497 |
| UNITED RENTALS INC(URI) | 0 | 3,293 | +3,293 | 0 | 1,464 | 0.12% | +1,464 |
| PROGRESSIVE CORP(PGR) | 0 | 10,484 | +10,484 | 0 | 1,460 | 0.12% | +1,460 |
| TEXAS INSTRS INC(TXN) | 147,600 | 176,138 | +28,538 | 26,571 | 28,008 | 2.21% | +1,437 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 17,904 | +17,904 | 0 | 1,289 | 0.10% | +1,289 |
| 3M CO(MMM) | 0 | 12,793 | +12,793 | 0 | 1,198 | 0.09% | +1,198 |
| MKS INSTRS INC(MKSI) | 0 | 13,385 | +13,385 | 0 | 1,158 | 0.09% | +1,158 |
| OWENS CORNING NEW(OC) | 25,519 | 32,857 | +7,338 | 3,330 | 4,482 | 0.35% | +1,152 |
| AIR LEASE CORP CL A | 0 | 28,914 | +28,914 | 0 | 1,140 | 0.09% | +1,140 |
| WATSCO INC(WSO) | 0 | 3,025 | +3,025 | 0 | 1,143 | 0.09% | +1,143 |
| EOG RES INC(EOG) | 0 | 38,830 | +38,830 | 0 | 4,922 | 0.39% | +4,922 |
| COMCAST CORP NEW(CCZ) | 0 | 142,368 | +142,368 | 0 | 6,313 | 0.50% | +6,313 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,517 | +92,517 | 0 | 3,106 | 0.25% | +3,106 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,138 | +22,138 | 0 | 1,291 | 0.10% | +1,291 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,911 | +10,911 | 0 | 1,811 | 0.14% | +1,811 |
| MDU RES GROUP INC(MDU) | 0 | 52,314 | +52,314 | 0 | 1,024 | 0.08% | +1,024 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,924 | +17,924 | 0 | 989 | 0.08% | +989 |
| AGCO CORP | 0 | 9,276 | +9,276 | 0 | 1,097 | 0.09% | +1,097 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 7,961 | +7,961 | 0 | 906 | 0.07% | +906 |
| VALERO ENERGY CORP(VLO) | 0 | 26,654 | +26,654 | 0 | 3,777 | 0.30% | +3,777 |
| ISHARES TR | 0 | 47,859 | +47,859 | 0 | 4,907 | 0.39% | +4,907 |
| VANGUARD MUN BD FDS | 0 | 102,962 | +102,962 | 0 | 4,952 | 0.39% | +4,952 |
| NOBLE CORP PLC(NE) | 0 | 15,664 | +15,664 | 0 | 793 | 0.06% | +793 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 21,452 | +21,452 | 0 | 758 | 0.06% | +758 |
| MATSON INC(MATX) | 0 | 23,407 | +23,407 | 0 | 2,077 | 0.16% | +2,077 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 81,982 | +81,982 | 0 | 6,399 | 0.51% | +6,399 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 25,463 | +25,463 | 0 | 713 | 0.06% | +713 |
| QUALCOMM INC(QCOM) | 0 | 96,379 | +96,379 | 0 | 10,704 | 0.84% | +10,704 |
| EXXON MOBIL CORP | 0 | 155,993 | +155,993 | 0 | 18,342 | 1.45% | +18,342 |
| TEMPUR SEALY INTL INC(SGI) | 89,973 | 98,242 | +8,269 | 3,605 | 4,258 | 0.34% | +653 |
| FTAI AVIATION LTD(FTAI) | 0 | 18,288 | +18,288 | 0 | 650 | 0.05% | +650 |
| GATX CORP(GATX) | 0 | 5,957 | +5,957 | 0 | 648 | 0.05% | +648 |
| CIVITAS RESOURCES INC | 0 | 9,470 | +9,470 | 0 | 766 | 0.06% | +766 |
| TJX COS INC NEW(TJX) | 104,253 | 106,296 | +2,043 | 8,840 | 9,448 | 0.75% | +608 |
| MARATHON PETE CORP(MPC) | 0 | 4,012 | +4,012 | 0 | 607 | 0.05% | +607 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,935 | +3,935 | 0 | 608 | 0.05% | +608 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 7,743 | +7,743 | 0 | 595 | 0.05% | +595 |
| EMCOR GROUP INC(EME) | 0 | 18,661 | +18,661 | 0 | 3,926 | 0.31% | +3,926 |