Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,377 | 33,928 | +13,551 | 6,434 | 12,758 | 1.91% | +6,324 |
| NVIDIA Corporation(NVDA) | 54,949 | 60,280 | +5,331 | 23,902 | 29,852 | 4.47% | +5,950 |
| TopBuild Corp. | 0 | 15,372 | +15,372 | 0 | 5,753 | 0.86% | +5,753 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 4,901 | +4,901 | 0 | 4,550 | 0.68% | +4,550 |
| First Trust NASDAQ-100 Technology Sector Index Fund | 0 | 24,061 | +24,061 | 0 | 4,222 | 0.63% | +4,222 |
| TransDigm Group Incorporated(TDG) | 0 | 4,025 | +4,025 | 0 | 4,072 | 0.61% | +4,072 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 0 | 31,492 | +31,492 | 0 | 4,033 | 0.60% | +4,033 |
| EMCOR Group, Inc.(EME) | 29,072 | 46,097 | +17,025 | 6,116 | 9,931 | 1.49% | +3,814 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 0 | 63,477 | +63,477 | 0 | 3,744 | 0.56% | +3,744 |
| Archrock Inc.(AROC) | 0 | 238,736 | +238,736 | 0 | 3,677 | 0.55% | +3,677 |
| Li Auto, Inc. Sponsored ADR Class A(LI) | 0 | 95,370 | +95,370 | 0 | 3,570 | 0.53% | +3,570 |
| e.l.f. Beauty, Inc.(ELF) | 26,007 | 41,965 | +15,958 | 2,856 | 6,057 | 0.91% | +3,201 |
| Royal Caribbean Group COM | 51,199 | 60,746 | +9,547 | 4,717 | 7,866 | 1.18% | +3,149 |
| CDW Corporation(CDW) | 0 | 13,192 | +13,192 | 0 | 2,999 | 0.45% | +2,999 |
| Invesco QQQ Trust Series I | 0 | 7,036 | +7,036 | 0 | 2,881 | 0.43% | +2,881 |
| Quanta Services, Inc. | 70,234 | 72,767 | +2,533 | 13,139 | 15,703 | 2.35% | +2,564 |
| Broadcom Inc.(AVGO) | 6,340 | 6,939 | +599 | 5,266 | 7,746 | 1.16% | +2,480 |
| Toll Brothers, Inc.(TOL) | 78,561 | 80,613 | +2,052 | 5,810 | 8,286 | 1.24% | +2,476 |
| Apple Inc.(AAPL) | 56,931 | 63,460 | +6,529 | 9,747 | 12,218 | 1.83% | +2,471 |
| PACCAR Inc(PCAR) | 68,736 | 84,090 | +15,354 | 5,844 | 8,211 | 1.23% | +2,367 |
| Builders FirstSource, Inc.(BLDR) | 48,332 | 50,203 | +1,871 | 6,017 | 8,381 | 1.26% | +2,364 |
| Eli Lilly and Company(LLY) | 21,852 | 24,106 | +2,254 | 11,737 | 14,052 | 2.11% | +2,315 |
| Schlumberger N.V.(SLB) | 0 | 43,846 | +43,846 | 0 | 2,282 | 0.34% | +2,282 |
| Goosehead Insurance, Inc. Class A(GSHD) | 0 | 29,106 | +29,106 | 0 | 2,206 | 0.33% | +2,206 |
| Dorian LPG Ltd.(LPG) | 63,245 | 89,693 | +26,448 | 1,817 | 3,935 | 0.59% | +2,118 |
| Super Micro Computer, Inc.(SMCI) | 34,283 | 40,505 | +6,222 | 9,401 | 11,514 | 1.73% | +2,113 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 105,111 | 112,347 | +7,236 | 9,559 | 11,622 | 1.74% | +2,064 |
| Costco Wholesale Corporation(COST) | 11,828 | 12,858 | +1,030 | 6,682 | 8,487 | 1.27% | +1,805 |
| MSC Industrial Direct Co., Inc. Class A(MSM) | 0 | 17,682 | +17,682 | 0 | 1,791 | 0.27% | +1,791 |
| Cisco Systems, Inc.(CSCO) | 6,211 | 40,838 | +34,627 | 334 | 2,063 | 0.31% | +1,729 |
| Copart, Inc.(CPRT) | 119,604 | 139,898 | +20,294 | 5,154 | 6,855 | 1.03% | +1,701 |
| Lamb Weston Holdings, Inc.(LW) | 71,760 | 76,387 | +4,627 | 6,635 | 8,257 | 1.24% | +1,622 |
| Universal Corp(UVV) | 79,983 | 80,033 | +50 | 3,776 | 5,388 | 0.81% | +1,612 |
| Consolidated Water Co. Ltd. ORD | 42,398 | 78,002 | +35,604 | 1,206 | 2,777 | 0.42% | +1,571 |
| Netease Inc Sponsored ADR(NTES) | 0 | 16,220 | +16,220 | 0 | 1,511 | 0.23% | +1,511 |
| AAON, Inc. | 88,470 | 88,233 | -237 | 5,031 | 6,518 | 0.98% | +1,487 |
| Powell Industries, Inc.(POWL) | 4,068 | 19,062 | +14,994 | 337 | 1,685 | 0.25% | +1,348 |
| Phillips 66(PSX) | 84,087 | 85,815 | +1,728 | 10,103 | 11,425 | 1.71% | +1,322 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 15,883 | +15,883 | 0 | 1,229 | 0.18% | +1,229 |
| Amazon.com, Inc.(AMZN) | 13,226 | 18,678 | +5,452 | 1,681 | 2,838 | 0.43% | +1,157 |
| Woodward, Inc.(WWD) | 0 | 8,201 | +8,201 | 0 | 1,116 | 0.17% | +1,116 |
| Catalyst Pharmaceuticals, Inc. | 136,614 | 154,277 | +17,663 | 1,597 | 2,593 | 0.39% | +996 |
| Huntington Ingalls Industries, Inc.(HII) | 19,736 | 19,330 | -406 | 4,038 | 5,019 | 0.75% | +981 |
| CECO Environmental Corp.(CECO) | 84,877 | 114,258 | +29,381 | 1,355 | 2,317 | 0.35% | +962 |
| iShares Short Treasury Bond ETF | 0 | 8,552 | +8,552 | 0 | 942 | 0.14% | +942 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 0 | 18,594 | +18,594 | 0 | 941 | 0.14% | +941 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,830 | 12,398 | +568 | 4,114 | 5,045 | 0.76% | +931 |
| Adobe Inc.(ADBE) | 1,900 | 3,160 | +1,260 | 969 | 1,885 | 0.28% | +916 |
| Eaton Corp. Plc(ETN) | 24,746 | 25,682 | +936 | 5,278 | 6,185 | 0.93% | +907 |
| Bel Fuse Inc. Class B | 15,620 | 24,683 | +9,063 | 745 | 1,648 | 0.25% | +903 |
| Coca-Cola FEMSA SAB de CV Sponsored ADR Class L(KOF) | 52,701 | 52,965 | +264 | 4,134 | 5,013 | 0.75% | +879 |
| Mastercard Incorporated Class A(MA) | 0 | 1,953 | +1,953 | 0 | 833 | 0.12% | +833 |
| Union Pacific Corporation(UNP) | 6,400 | 8,693 | +2,293 | 1,303 | 2,135 | 0.32% | +832 |
| iShares U.S. Technology ETF | 8,684 | 14,098 | +5,414 | 911 | 1,731 | 0.26% | +819 |
| Vista Energy SAB de CV Sponsored ADR Class A(VIST) | 153,648 | 185,115 | +31,467 | 4,669 | 5,463 | 0.82% | +793 |
| KLA Corporation(KLAC) | 2,969 | 3,679 | +710 | 1,362 | 2,139 | 0.32% | +777 |
| iShares U.S. Industrials ETF | 8,782 | 14,528 | +5,746 | 886 | 1,661 | 0.25% | +775 |
| Eltek Ltd(ELTK) | 39,650 | 81,828 | +42,178 | 375 | 1,142 | 0.17% | +766 |
| Visa Inc. Class A(V) | 0 | 2,923 | +2,923 | 0 | 761 | 0.11% | +761 |
| International General Insurance Holdings Ltd. SHS | 0 | 59,055 | +59,055 | 0 | 761 | 0.11% | +761 |
| iShares Core S&P Mid-Cap ETF | 4,915 | 7,165 | +2,250 | 1,226 | 1,986 | 0.30% | +760 |
| Modine Manufacturing Company(MOD) | 14,374 | 23,747 | +9,373 | 658 | 1,418 | 0.21% | +760 |
| Vistra Corp.(VST) | 134,006 | 135,055 | +1,049 | 4,446 | 5,202 | 0.78% | +756 |
| NAPCO Security Technologies, Inc.(NSSC) | 41,306 | 48,625 | +7,319 | 919 | 1,665 | 0.25% | +746 |
| Alphabet Inc. Class A(GOOG) | 4,576 | 9,355 | +4,779 | 599 | 1,307 | 0.20% | +708 |
| Amgen Inc.(AMGN) | 19,864 | 20,915 | +1,051 | 5,339 | 6,024 | 0.90% | +685 |
| Ferrari NV COM | 13,462 | 13,736 | +274 | 3,979 | 4,649 | 0.70% | +670 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 5,030 | +5,030 | 0 | 646 | 0.10% | +646 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 84,493 | 88,600 | +4,107 | 3,196 | 3,835 | 0.57% | +639 |
| S&P Global, Inc.(SPGI) | 0 | 1,426 | +1,426 | 0 | 628 | 0.09% | +628 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 62,196 | 64,544 | +2,348 | 3,572 | 4,186 | 0.63% | +614 |
| Rio Tinto plc Sponsored ADR(RIO) | 53,593 | 53,896 | +303 | 3,411 | 4,013 | 0.60% | +602 |
| Hudson Technologies, Inc.(HDSN) | 71,769 | 114,099 | +42,330 | 955 | 1,539 | 0.23% | +585 |
| Inter Parfums, Inc.(IPAR) | 30,020 | 32,028 | +2,008 | 4,033 | 4,612 | 0.69% | +580 |
| iShares Russell 2000 ETF | 0 | 2,873 | +2,873 | 0 | 577 | 0.09% | +577 |
| Progressive Corporation(PGR) | 0 | 3,619 | +3,619 | 0 | 576 | 0.09% | +576 |
| Meta Platforms Inc. Class A(META) | 10,682 | 10,667 | -15 | 3,207 | 3,776 | 0.57% | +569 |
| Alamos Gold Inc. | 125,071 | 146,627 | +21,556 | 1,412 | 1,975 | 0.30% | +563 |
| Home Depot, Inc.(HD) | 3,775 | 4,902 | +1,127 | 1,141 | 1,699 | 0.25% | +558 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,858 | +1,858 | 0 | 548 | 0.08% | +548 |
| Dick's Sporting Goods, Inc.(DKS) | 6,698 | 8,677 | +1,979 | 727 | 1,275 | 0.19% | +548 |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | 2,169 | 2,710 | 0.41% | +541 |
| CubeSmart(CUBE) | 74,207 | 72,714 | -1,493 | 2,830 | 3,370 | 0.50% | +541 |
| UFP Technologies, Inc.(UFPT) | 6,913 | 9,527 | +2,614 | 1,116 | 1,639 | 0.25% | +523 |
| Lowe's Companies, Inc.(LOW) | 4,900 | 6,911 | +2,011 | 1,018 | 1,538 | 0.23% | +520 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,256 | +1,256 | 0 | 509 | 0.08% | +509 |
| iShares U.S. Financials ETF | 0 | 5,788 | +5,788 | 0 | 494 | 0.07% | +494 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 7,727 | +7,727 | 0 | 478 | 0.07% | +478 |
| Insperity, Inc.(NSP) | 26,846 | 26,353 | -493 | 2,620 | 3,089 | 0.46% | +469 |
| Rambus Inc.(RMBS) | 16,030 | 19,961 | +3,931 | 894 | 1,362 | 0.20% | +468 |
| Comfort Systems USA, Inc.(FIX) | 2,180 | 4,065 | +1,885 | 371 | 836 | 0.13% | +465 |
| Terex Corporation(TEX) | 5,836 | 13,923 | +8,087 | 336 | 800 | 0.12% | +464 |
| iShares U.S. Consumer Discretionary ETF | 0 | 6,038 | +6,038 | 0 | 457 | 0.07% | +457 |
| Waste Connections, Inc.(WCN) | 0 | 3,062 | +3,062 | 0 | 457 | 0.07% | +457 |
| Federal Signal Corporation(FSS) | 7,511 | 11,673 | +4,162 | 449 | 896 | 0.13% | +447 |
| Vita Coco Company, Inc.(COCO) | 41,141 | 59,013 | +17,872 | 1,071 | 1,514 | 0.23% | +442 |
| Carpenter Technology Corporation(CRS) | 22,200 | 27,285 | +5,085 | 1,492 | 1,932 | 0.29% | +440 |
| UnitedHealth Group Incorporated(UNH) | 1,585 | 2,351 | +766 | 799 | 1,238 | 0.19% | +439 |
| General Dynamics Corporation(GD) | 12,963 | 12,701 | -262 | 2,864 | 3,298 | 0.49% | +434 |
| McDonald's Corporation(MCD) | 5,503 | 6,348 | +845 | 1,450 | 1,882 | 0.28% | +433 |