Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 101,264 | +101,264 | 0 | 34,485 | 4.41% | +34,485 |
| APPLE INC(AAPL) | 0 | 156,867 | +156,867 | 0 | 30,427 | 3.89% | +30,427 |
| ALPHABET INC(GOOG) | 0 | 175,281 | +175,281 | 0 | 20,981 | 2.68% | +20,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,152 | +40,152 | 0 | 16,985 | 2.17% | +16,985 |
| ISHARES TR | 0 | 176,724 | +176,724 | 0 | 14,329 | 1.83% | +14,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,212 | +29,212 | 0 | 14,040 | 1.79% | +14,040 |
| ISHARES TR | 0 | 277,907 | +277,907 | 0 | 13,943 | 1.78% | +13,943 |
| MCDONALDS CORP(MCD) | 0 | 46,388 | +46,388 | 0 | 13,843 | 1.77% | +13,843 |
| ISHARES GOLD TR(IAU) | 0 | 377,209 | +377,209 | 0 | 13,727 | 1.75% | +13,727 |
| JPMORGAN CHASE & CO(JPM) | 0 | 88,362 | +88,362 | 0 | 12,851 | 1.64% | +12,851 |
| WALMART INC(WMT) | 0 | 77,167 | +77,167 | 0 | 12,129 | 1.55% | +12,129 |
| ISHARES TR | 0 | 117,096 | +117,096 | 0 | 12,054 | 1.54% | +12,054 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,901 | +75,901 | 0 | 11,517 | 1.47% | +11,517 |
| VANGUARD INDEX FDS | 0 | 68,882 | +68,882 | 0 | 11,393 | 1.46% | +11,393 |
| CHEVRON CORP NEW(CVX) | 0 | 71,961 | +71,961 | 0 | 11,323 | 1.45% | +11,323 |
| ISHARES TR | 0 | 97,962 | +97,962 | 0 | 11,291 | 1.44% | +11,291 |
| LILLY ELI & CO(LLY) | 0 | 23,163 | +23,163 | 0 | 10,863 | 1.39% | +10,863 |
| HOME DEPOT INC(HD) | 0 | 34,702 | +34,702 | 0 | 10,780 | 1.38% | +10,780 |
| ENOVA INTL INC(ENVA) | 0 | 199,172 | +199,172 | 0 | 10,580 | 1.35% | +10,580 |
| ISHARES TR FLTG RATE NT ETF | 0 | 197,145 | +197,145 | 0 | 10,019 | 1.28% | +10,019 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,269 | +25,269 | 0 | 9,938 | 1.27% | +9,938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 56,866 | +56,866 | 0 | 9,887 | 1.26% | +9,887 |
| ISHARES TR | 0 | 92,429 | +92,429 | 0 | 8,929 | 1.14% | +8,929 |
| CATERPILLAR INC(CAT) | 0 | 36,120 | +36,120 | 0 | 8,887 | 1.14% | +8,887 |
| AMAZON COM INC(AMZN) | 0 | 66,264 | +66,264 | 0 | 8,638 | 1.10% | +8,638 |
| ISHARES TR | 0 | 168,020 | +168,020 | 0 | 8,497 | 1.09% | +8,497 |
| JOHNSON & JOHNSON(JNJ) | 0 | 51,079 | +51,079 | 0 | 8,455 | 1.08% | +8,455 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 54,412 | +54,412 | 0 | 7,963 | 1.02% | +7,963 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 35,866 | +35,866 | 0 | 7,875 | 1.01% | +7,875 |
| ABBOTT LABS | 0 | 70,994 | +70,994 | 0 | 7,740 | 0.99% | +7,740 |
| ASTRAZENECA PLC(AZN) | 0 | 105,278 | +105,278 | 0 | 7,535 | 0.96% | +7,535 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,363 | +10,363 | 0 | 7,511 | 0.96% | +7,511 |
| ISHARES TR | 0 | 69,416 | +69,416 | 0 | 7,471 | 0.95% | +7,471 |
| BLACKROCK INC(BLK) | 0 | 10,464 | +10,464 | 0 | 7,232 | 0.92% | +7,232 |
| JABIL INC(JBL) | 0 | 66,389 | +66,389 | 0 | 7,165 | 0.92% | +7,165 |
| NOVA LTD(NVMI) | 0 | 58,112 | +58,112 | 0 | 6,817 | 0.87% | +6,817 |
| ISHARES TR | 0 | 58,367 | +58,367 | 0 | 6,447 | 0.82% | +6,447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,915 | +18,915 | 0 | 6,101 | 0.78% | +6,101 |
| VALERO ENERGY CORP(VLO) | 0 | 50,189 | +50,189 | 0 | 5,887 | 0.75% | +5,887 |
| ISHARES TR | 0 | 31,060 | +31,060 | 0 | 5,817 | 0.74% | +5,817 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 232,854 | +232,854 | 0 | 5,796 | 0.74% | +5,796 |
| ABBVIE INC(ABBV) | 0 | 42,742 | +42,742 | 0 | 5,759 | 0.74% | +5,759 |
| T-MOBILE US INC(TMUS) | 0 | 41,026 | +41,026 | 0 | 5,699 | 0.73% | +5,699 |
| UNITED RENTALS INC(URI) | 0 | 12,715 | +12,715 | 0 | 5,663 | 0.72% | +5,663 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 48,033 | +48,033 | 0 | 5,447 | 0.70% | +5,447 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,518 | +17,518 | 0 | 5,406 | 0.69% | +5,406 |
| DEERE & CO(DE) | 0 | 12,916 | +12,916 | 0 | 5,233 | 0.67% | +5,233 |
| EATON CORP PLC(ETN) | 0 | 25,772 | +25,772 | 0 | 5,183 | 0.66% | +5,183 |
| META PLATFORMS INC(META) | 0 | 17,900 | +17,900 | 0 | 5,137 | 0.66% | +5,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,703 | +9,703 | 0 | 5,063 | 0.65% | +5,063 |
| PROLOGIS INC.(PLD) | 0 | 41,115 | +41,115 | 0 | 5,042 | 0.64% | +5,042 |
| BROADCOM INC(AVGO) | 0 | 5,569 | +5,569 | 0 | 4,831 | 0.62% | +4,831 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,595 | +20,595 | 0 | 4,830 | 0.62% | +4,830 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 48,688 | +48,688 | 0 | 4,752 | 0.61% | +4,752 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,626 | +8,626 | 0 | 4,552 | 0.58% | +4,552 |
| ISHARES TR TRS FLT RT BD | 0 | 89,665 | +89,665 | 0 | 4,543 | 0.58% | +4,543 |
| LINDE PLC(LIN) | 0 | 11,815 | +11,815 | 0 | 4,502 | 0.58% | +4,502 |
| LPL FINL HLDGS INC(LPLA) | 0 | 20,476 | +20,476 | 0 | 4,452 | 0.57% | +4,452 |
| SEMPRA(SRE) | 0 | 30,062 | +30,062 | 0 | 4,377 | 0.56% | +4,377 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,088 | +25,088 | 0 | 4,260 | 0.54% | +4,260 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 55,438 | +55,438 | 0 | 4,194 | 0.54% | +4,194 |
| AVERY DENNISON CORP | 0 | 24,211 | +24,211 | 0 | 4,159 | 0.53% | +4,159 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,904 | +8,904 | 0 | 4,059 | 0.52% | +4,059 |
| NEXTERA ENERGY INC(NEE) | 0 | 54,278 | +54,278 | 0 | 4,027 | 0.51% | +4,027 |
| ISHARES TR | 0 | 37,651 | +37,651 | 0 | 4,018 | 0.51% | +4,018 |
| ISHARES TR | 0 | 37,633 | +37,633 | 0 | 3,915 | 0.50% | +3,915 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 82,909 | +82,909 | 0 | 3,901 | 0.50% | +3,901 |
| DANAHER CORPORATION(DHR) | 0 | 16,189 | +16,189 | 0 | 3,885 | 0.50% | +3,885 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 48,165 | +48,165 | 0 | 3,780 | 0.48% | +3,780 |
| ISHARES TR | 0 | 38,041 | +38,041 | 0 | 3,726 | 0.48% | +3,726 |
| PEPSICO INC(PEP) | 0 | 20,083 | +20,083 | 0 | 3,720 | 0.48% | +3,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,644 | +10,644 | 0 | 3,630 | 0.46% | +3,630 |
| MATADOR RES CO(MTDR) | 0 | 69,257 | +69,257 | 0 | 3,624 | 0.46% | +3,624 |
| AMERICAN ELEC PWR CO INC | 0 | 40,769 | +40,769 | 0 | 3,433 | 0.44% | +3,433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,624 | +25,624 | 0 | 3,401 | 0.43% | +3,401 |
| ZOETIS INC(ZTS) | 0 | 19,423 | +19,423 | 0 | 3,345 | 0.43% | +3,345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,191 | +7,191 | 0 | 3,311 | 0.42% | +3,311 |
| SYSCO CORP(SYY) | 0 | 44,340 | +44,340 | 0 | 3,290 | 0.42% | +3,290 |
| UNION PAC CORP(UNP) | 0 | 15,310 | +15,310 | 0 | 3,133 | 0.40% | +3,133 |
| M/I HOMES INC(MHO) | 0 | 34,281 | +34,281 | 0 | 2,989 | 0.38% | +2,989 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,385 | +6,385 | 0 | 2,837 | 0.36% | +2,837 |
| ISHARES TR | 0 | 30,158 | +30,158 | 0 | 2,813 | 0.36% | +2,813 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 42,088 | +42,088 | 0 | 2,739 | 0.35% | +2,739 |
| CBRE GROUP INC(CBRE) | 0 | 32,772 | +32,772 | 0 | 2,645 | 0.34% | +2,645 |
| ISHARES TR | 0 | 35,105 | +35,105 | 0 | 2,545 | 0.33% | +2,545 |
| ISHARES TR | 0 | 22,942 | +22,942 | 0 | 2,541 | 0.32% | +2,541 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 82,214 | +82,214 | 0 | 2,420 | 0.31% | +2,420 |
| ISHARES TR | 0 | 5,396 | +5,396 | 0 | 2,405 | 0.31% | +2,405 |
| NUCOR CORP(NUE) | 0 | 14,639 | +14,639 | 0 | 2,401 | 0.31% | +2,401 |
| ISHARES TR | 0 | 9,282 | +9,282 | 0 | 2,262 | 0.29% | +2,262 |
| NELNET INC(NNI) | 0 | 23,388 | +23,388 | 0 | 2,256 | 0.29% | +2,256 |
| COMCAST CORP NEW(CCZ) | 0 | 53,426 | +53,426 | 0 | 2,220 | 0.28% | +2,220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,934 | +3,934 | 0 | 2,118 | 0.27% | +2,118 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,865 | +10,865 | 0 | 2,107 | 0.27% | +2,107 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 154,484 | +154,484 | 0 | 2,102 | 0.27% | +2,102 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 91,996 | +91,996 | 0 | 2,047 | 0.26% | +2,047 |
| CONOCOPHILLIPS(COP) | 0 | 19,622 | +19,622 | 0 | 2,033 | 0.26% | +2,033 |
| ISHARES TR | 0 | 18,529 | +18,529 | 0 | 1,982 | 0.25% | +1,982 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,442 | +4,442 | 0 | 1,969 | 0.25% | +1,969 |
| SPDR SER TR ST STR SP REGBNK | 0 | 47,352 | +47,352 | 0 | 1,933 | 0.25% | +1,933 |