Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE S&P 500 | 71,432 | 92,095 | +20,663 | 31,838 | 39,548 | 2.72% | +7,710 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 31,241 | +31,241 | 0 | 4,427 | 0.30% | +4,427 |
| FIRST SOLAR INC(FSLR) | 0 | 22,380 | +22,380 | 0 | 3,616 | 0.25% | +3,616 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,059 | +62,059 | 0 | 3,555 | 0.24% | +3,555 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 38,275 | +38,275 | 0 | 3,527 | 0.24% | +3,527 |
| DANAHER CORP(DHR) | 0 | 28,608 | +28,608 | 0 | 7,098 | 0.49% | +7,098 |
| META PLATFORMS INC(META) | 58,303 | 65,861 | +7,558 | 16,732 | 19,772 | 1.36% | +3,040 |
| TPG INC CL A(TPG) | 0 | 150,126 | +150,126 | 0 | 4,522 | 0.31% | +4,522 |
| NETFLIX.COM INC(NFLX) | 0 | 8,078 | +8,078 | 0 | 3,050 | 0.21% | +3,050 |
| MERCEDES-BENZ GROUP AG | 0 | 30,212 | +30,212 | 0 | 2,100 | 0.14% | +2,100 |
| VERTIV HOLDINGS CO(VRT) | 0 | 83,933 | +83,933 | 0 | 3,122 | 0.21% | +3,122 |
| ALPHABET INC(GOOG) | 190,623 | 187,749 | -2,874 | 22,818 | 24,569 | 1.69% | +1,751 |
| CONOCOPHILLIPS(COP) | 115,088 | 114,054 | -1,034 | 11,924 | 13,664 | 0.94% | +1,739 |
| GARTNER INC(IT) | 0 | 4,877 | +4,877 | 0 | 1,676 | 0.12% | +1,676 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,212 | +6,212 | 0 | 1,528 | 0.11% | +1,528 |
| UBER TECHNOLOGIES INC(UBER) | 167,544 | 189,759 | +22,215 | 7,233 | 8,727 | 0.60% | +1,494 |
| INVESCO LTD(IVZ) | 0 | 101,563 | +101,563 | 0 | 1,475 | 0.10% | +1,475 |
| ALPHABET INC(GOOG) | 179,642 | 175,117 | -4,525 | 21,731 | 23,089 | 1.59% | +1,358 |
| ICON PLC(ICLR) | 0 | 5,062 | +5,062 | 0 | 1,247 | 0.09% | +1,247 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 2,100 | +2,100 | 0 | 1,236 | 0.08% | +1,236 |
| NVIDIA CORP(NVDA) | 25,310 | 27,245 | +1,935 | 10,707 | 11,851 | 0.81% | +1,145 |
| CHEVRON CORP(CVX) | 100,420 | 100,454 | +34 | 15,801 | 16,939 | 1.16% | +1,137 |
| GOLDMAN SACHS GROUP INC(GS) | 39,341 | 42,613 | +3,272 | 12,689 | 13,788 | 0.95% | +1,099 |
| GITLAB INC CLASS A(GTLB) | 0 | 23,772 | +23,772 | 0 | 1,075 | 0.07% | +1,075 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 36,125 | +36,125 | 0 | 1,064 | 0.07% | +1,064 |
| FRESENIUS MEDICAL CARE(FMS) | 0 | 48,100 | +48,100 | 0 | 1,036 | 0.07% | +1,036 |
| APPLOVIN CORP CL A(APP) | 0 | 25,901 | +25,901 | 0 | 1,035 | 0.07% | +1,035 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 5,755 | +5,755 | 0 | 988 | 0.07% | +988 |
| MASTERCARD INC(MA) | 14,854 | 17,240 | +2,386 | 5,842 | 6,825 | 0.47% | +983 |
| EXXON MOBIL CORP | 164,800 | 158,229 | -6,571 | 17,675 | 18,605 | 1.28% | +930 |
| ELI LILLY & CO(LLY) | 12,944 | 12,990 | +46 | 6,070 | 6,977 | 0.48% | +907 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 0 | 105,300 | +105,300 | 0 | 894 | 0.06% | +894 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 82,089 | +82,089 | 0 | 5,656 | 0.39% | +5,656 |
| THE TRADE DESK INC(TTD) | 0 | 25,454 | +25,454 | 0 | 1,989 | 0.14% | +1,989 |
| EURONAV NV(CMBT) | 0 | 51,000 | +51,000 | 0 | 838 | 0.06% | +838 |
| CARRIER GLOBAL CORP(CARR) | 256,251 | 245,889 | -10,362 | 12,738 | 13,573 | 0.93% | +835 |
| SHOPIFY INC CL A(SHOP) | 0 | 21,530 | +21,530 | 0 | 1,175 | 0.08% | +1,175 |
| COSTCO WHOLESALE CORP(COST) | 38,667 | 38,294 | -373 | 20,818 | 21,635 | 1.49% | +817 |
| WAYFAIR INC(W) | 0 | 13,273 | +13,273 | 0 | 804 | 0.06% | +804 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,031 | +11,031 | 0 | 2,195 | 0.15% | +2,195 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 32,274 | +32,274 | 0 | 5,402 | 0.37% | +5,402 |
| NICE LTD(NICE) | 0 | 3,600 | +3,600 | 0 | 612 | 0.04% | +612 |
| UBS GROUP AG(UBS) | 0 | 106,867 | +106,867 | 0 | 2,634 | 0.18% | +2,634 |
| FEDEX CORPORATION(FDX) | 52,833 | 51,386 | -1,447 | 13,097 | 13,613 | 0.94% | +516 |
| MICRON TECHNOLOGY INC(MU) | 213,898 | 205,867 | -8,031 | 13,499 | 14,005 | 0.96% | +506 |
| ENBRIDGE INC(ENB) | 0 | 15,054 | +15,054 | 0 | 500 | 0.03% | +500 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 35,420 | +35,420 | 0 | 497 | 0.03% | +497 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 16,412 | +16,412 | 0 | 693 | 0.05% | +693 |
| CBOE GLOBAL MARKETS INC(CBOE) | 39,020 | 37,555 | -1,465 | 5,385 | 5,866 | 0.40% | +481 |
| PIONEER NATURAL RESOURCES CO | 0 | 2,041 | +2,041 | 0 | 469 | 0.03% | +469 |
| HUMANA INC(HUM) | 12,864 | 12,756 | -108 | 5,752 | 6,206 | 0.43% | +454 |
| ONEOK INC NEW(OKE) | 0 | 5,989 | +5,989 | 0 | 380 | 0.03% | +380 |
| AMGEN INC(AMGN) | 0 | 7,632 | +7,632 | 0 | 2,051 | 0.14% | +2,051 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 4,061 | +4,061 | 0 | 570 | 0.04% | +570 |
| WALMART INC(WMT) | 0 | 8,055 | +8,055 | 0 | 1,288 | 0.09% | +1,288 |
| INTUIT INC(INTU) | 0 | 5,983 | +5,983 | 0 | 3,057 | 0.21% | +3,057 |
| HONDA MOTOR CO LTD ADR(HMC) | 0 | 102,586 | +102,586 | 0 | 3,451 | 0.24% | +3,451 |
| DIGITAL BRIDGE GROUP INC(DBRG) | 0 | 14,183 | +14,183 | 0 | 249 | 0.02% | +249 |
| AUTOMATIC DATA PROCESSING INC | 0 | 17,428 | +17,428 | 0 | 4,193 | 0.29% | +4,193 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,910 | +3,910 | 0 | 228 | 0.02% | +228 |
| COMCAST CORP(CCZ) | 243,003 | 232,792 | -10,211 | 10,097 | 10,322 | 0.71% | +225 |
| CDW CORP(CDW) | 0 | 1,088 | +1,088 | 0 | 220 | 0.02% | +220 |
| SEA LTD(SE) | 0 | 4,965 | +4,965 | 0 | 218 | 0.01% | +218 |
| TENARIS SA(TS) | 0 | 59,759 | +59,759 | 0 | 1,888 | 0.13% | +1,888 |
| MARATHON OIL CORP | 0 | 123,870 | +123,870 | 0 | 3,314 | 0.23% | +3,314 |
| CATERPILLAR INC DEL(CAT) | 20,733 | 19,271 | -1,462 | 5,101 | 5,261 | 0.36% | +160 |
| NOVARTIS AG ADR(NVS) | 0 | 11,532 | +11,532 | 0 | 1,175 | 0.08% | +1,175 |
| OKTA INC(OKTA) | 0 | 11,558 | +11,558 | 0 | 942 | 0.06% | +942 |
| CAPRI HOLDINGS LTD SHS | 0 | 11,050 | +11,050 | 0 | 581 | 0.04% | +581 |
| SHELL PLC(SHEL) | 0 | 27,504 | +27,504 | 0 | 1,771 | 0.12% | +1,771 |
| METLIFE INC(MET) | 0 | 61,558 | +61,558 | 0 | 3,873 | 0.27% | +3,873 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 10,823 | +10,823 | 0 | 126 | 0.01% | +126 |
| ADT CORPORATION(ADT) | 0 | 20,559 | +20,559 | 0 | 123 | 0.01% | +123 |
| BLACKSTONE INC(BX) | 0 | 7,548 | +7,548 | 0 | 809 | 0.06% | +809 |
| AFLAC INC(AFL) | 0 | 15,346 | +15,346 | 0 | 1,178 | 0.08% | +1,178 |
| NEW FORTRESS ENERGY INC CL A | 0 | 29,641 | +29,641 | 0 | 972 | 0.07% | +972 |
| NEWS CORP(NWS) | 0 | 29,607 | +29,607 | 0 | 618 | 0.04% | +618 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 38,220 | +38,220 | 0 | 2,857 | 0.20% | +2,857 |
| CHENIERE ENERGY INC(LNG) | 37,562 | 35,000 | -2,562 | 5,723 | 5,809 | 0.40% | +86 |
| CISCO SYS INC(CSCO) | 124,740 | 121,626 | -3,114 | 6,454 | 6,539 | 0.45% | +85 |
| F5 NETWORKS INC(FFIV) | 0 | 14,185 | +14,185 | 0 | 2,286 | 0.16% | +2,286 |
| CME GROUP INC(CME) | 0 | 4,589 | +4,589 | 0 | 919 | 0.06% | +919 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 18,100 | +18,100 | 0 | 1,009 | 0.07% | +1,009 |
| VANGUARD SMALL CAP ETF | 0 | 14,371 | +14,371 | 0 | 2,717 | 0.19% | +2,717 |
| ADOBE INC(ADBE) | 0 | 5,374 | +5,374 | 0 | 2,740 | 0.19% | +2,740 |
| CHUBB LIMITED COM | 0 | 22,315 | +22,315 | 0 | 4,646 | 0.32% | +4,646 |
| ZSCALER INC(ZS) | 0 | 6,501 | +6,501 | 0 | 1,011 | 0.07% | +1,011 |
| HALEON PLC(HLN) | 0 | 31,765 | +31,765 | 0 | 265 | 0.02% | +265 |
| VMWARE INC CL A | 0 | 1,897 | +1,897 | 0 | 316 | 0.02% | +316 |
| WR BERKLEY CORP | 0 | 19,232 | +19,232 | 0 | 1,221 | 0.08% | +1,221 |
| APTAR GROUP INC | 0 | 2,666 | +2,666 | 0 | 333 | 0.02% | +333 |
| ACCENTURE PLC SHS CLASS A | 0 | 4,718 | +4,718 | 0 | 1,449 | 0.10% | +1,449 |
| INTEL CORP(INTC) | 0 | 14,339 | +14,339 | 0 | 510 | 0.04% | +510 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,046 | +7,046 | 0 | 637 | 0.04% | +637 |
| VANGUARD S&P 500 INDEX FUND | 0 | 1,466 | +1,466 | 0 | 576 | 0.04% | +576 |
| NOW INC(DNOW) | 0 | 12,186 | +12,186 | 0 | 145 | 0.01% | +145 |
| GSK PLC(GSK) | 0 | 22,242 | +22,242 | 0 | 806 | 0.06% | +806 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 35,200 | +35,200 | 0 | 387 | 0.03% | +387 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,230 | +1,230 | 0 | 596 | 0.04% | +596 |
| VODAFONE GROUP PLC(VOD) | 0 | 34,702 | +34,702 | 0 | 329 | 0.02% | +329 |