Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,435 | +10,435 | 0 | 555 | 0.51% | +555 |
| ELASTIC N V ORD SHS | 0 | 6,100 | +6,100 | 0 | 496 | 0.46% | +496 |
| CAMPBELL SOUP CO(CPB) | 0 | 10,930 | +10,930 | 0 | 449 | 0.41% | +449 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,050 | +2,050 | 0 | 410 | 0.38% | +410 |
| KENVUE INC(KVUE) | 0 | 19,759 | +19,759 | 0 | 397 | 0.36% | +397 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,850 | +1,850 | 0 | 395 | 0.36% | +395 |
| KEYCORP(KEY) | 0 | 33,850 | +33,850 | 0 | 364 | 0.33% | +364 |
| HALLIBURTON CO(HAL) | 46,142 | 46,142 | 0 | 1,522 | 1,869 | 1.72% | +347 |
| MERCURY SYS INC(MRCY) | 0 | 9,300 | +9,300 | 0 | 345 | 0.32% | +345 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,630 | 9,230 | +3,600 | 469 | 801 | 0.74% | +331 |
| RESMED INC(RMD) | 0 | 2,200 | +2,200 | 0 | 325 | 0.30% | +325 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,100 | 10,900 | +4,800 | 496 | 742 | 0.68% | +246 |
| SPLUNK INC | 5,600 | 5,600 | 0 | 594 | 819 | 0.75% | +225 |
| SCHLUMBERGER LTD(SLB) | 24,065 | 24,065 | 0 | 1,182 | 1,403 | 1.29% | +221 |
| ETSY INC(ETSY) | 0 | 7,000 | +7,000 | 0 | 452 | 0.42% | +452 |
| GLOBAL PMTS INC(GPN) | 10,835 | 10,835 | 0 | 1,067 | 1,250 | 1.15% | +183 |
| PNC FINL SVCS GROUP INC(PNC) | 8,190 | 9,890 | +1,700 | 1,032 | 1,214 | 1.12% | +183 |
| ISHARES TR | 54,418 | 58,418 | +4,000 | 2,730 | 2,911 | 2.68% | +181 |
| DIAMONDBACK ENERGY INC(FANG) | 3,870 | 4,370 | +500 | 508 | 677 | 0.62% | +168 |
| CIENA CORP(CIEN) | 21,610 | 21,740 | +130 | 918 | 1,027 | 0.94% | +109 |
| SMARTSHEET INC | 8,700 | 10,900 | +2,200 | 333 | 441 | 0.41% | +108 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,750 | 5,750 | 0 | 542 | 647 | 0.59% | +105 |
| ALPHABET INC(GOOG) | 9,500 | 9,500 | 0 | 1,149 | 1,253 | 1.15% | +103 |
| KIRBY CORP(KEX) | 16,770 | 16,770 | 0 | 1,290 | 1,389 | 1.28% | +98 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 518 | 599 | 0.55% | +81 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,000 | 12,000 | 0 | 432 | 496 | 0.46% | +64 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 19,200 | 19,200 | 0 | 374 | 432 | 0.40% | +58 |
| INTEL CORP(INTC) | 24,950 | 24,950 | 0 | 834 | 887 | 0.82% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,053 | 2,053 | 0 | 987 | 1,035 | 0.95% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,810 | 6,810 | 0 | 911 | 955 | 0.88% | +44 |
| CISCO SYS INC(CSCO) | 21,785 | 21,785 | 0 | 1,127 | 1,171 | 1.08% | +44 |
| BERKLEY W R CORP | 9,000 | 9,000 | 0 | 536 | 571 | 0.53% | +35 |
| HALOZYME THERAPEUTICS INC(HALO) | 15,500 | 15,500 | 0 | 559 | 592 | 0.54% | +33 |
| EMERSON ELEC CO(EMR) | 5,050 | 5,050 | 0 | 456 | 488 | 0.45% | +31 |
| ZSCALER INC(ZS) | 3,250 | 3,250 | 0 | 475 | 506 | 0.46% | +30 |
| NATIONAL INSTRS CORP | 11,380 | 11,380 | 0 | 653 | 678 | 0.62% | +25 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,700 | 0 | 312 | 333 | 0.31% | +20 |
| RAPID7 INC | 11,000 | 11,300 | +300 | 498 | 517 | 0.48% | +19 |
| LEIDOS HOLDINGS INC(LDOS) | 4,900 | 4,900 | 0 | 434 | 452 | 0.42% | +18 |
| CENTENE CORP DEL(CNC) | 8,440 | 8,440 | 0 | 569 | 581 | 0.53% | +12 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,500 | 6,500 | 0 | 563 | 575 | 0.53% | +12 |
| GSK PLC(GSK) | 18,897 | 18,897 | 0 | 673 | 685 | 0.63% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 2,150 | 2,150 | 0 | 529 | 540 | 0.50% | +11 |
| VANGUARD BD INDEX FDS | 88,000 | 88,615 | +615 | 6,650 | 6,661 | 6.12% | +11 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,200 | +200 | 471 | 479 | 0.44% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 8,400 | 8,400 | 0 | 576 | 584 | 0.54% | +8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,180 | 5,865 | +685 | 1,014 | 1,021 | 0.94% | +7 |
| SERVICE CORP INTL(SCI) | 7,700 | 8,800 | +1,100 | 497 | 503 | 0.46% | +5 |
| PAGERDUTY INC | 22,800 | 22,800 | 0 | 513 | 513 | 0.47% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 76 | 0.07% | +76 |
| EXXON MOBIL CORP | 8,665 | 7,885 | -780 | 929 | 927 | 0.85% | -2 |
| QUIDELORTHO CORP(QDEL) | 6,400 | 7,200 | +800 | 530 | 526 | 0.48% | -4 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 278 | 272 | 0.25% | -6 |
| LUMENTUM HLDGS INC(LITE) | 9,500 | 11,800 | +2,300 | 539 | 533 | 0.49% | -6 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,000 | +10,000 | 0 | 253 | 0.23% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 6,275 | 6,275 | 0 | 563 | 554 | 0.51% | -9 |
| ISHARES TR | 1,950 | 1,950 | 0 | 365 | 345 | 0.32% | -21 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 364 | 343 | 0.32% | -21 |
| JPMORGAN CHASE & CO(JPM) | 13,930 | 13,825 | -105 | 2,026 | 2,005 | 1.84% | -21 |
| VANGUARD INDEX FDS | 3,352 | 3,352 | 0 | 280 | 254 | 0.23% | -26 |
| FTI CONSULTING INC(FCN) | 2,550 | 2,550 | 0 | 485 | 455 | 0.42% | -30 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,100 | 5,100 | 0 | 751 | 716 | 0.66% | -35 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 777 | 741 | 0.68% | -36 |
| REVVITY INC(RVTY) | 4,600 | 4,600 | 0 | 546 | 509 | 0.47% | -37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,845 | 18,455 | -390 | 1,426 | 1,387 | 1.27% | -39 |
| BANK AMERICA CORP | 30,685 | 30,685 | 0 | 880 | 840 | 0.77% | -40 |
| AT&T INC(T) | 25,751 | 24,654 | -1,097 | 411 | 370 | 0.34% | -40 |
| EQUITY COMWLTH | 23,300 | 23,300 | 0 | 472 | 428 | 0.39% | -44 |
| ITT INC(ITT) | 13,065 | 11,965 | -1,100 | 1,218 | 1,171 | 1.08% | -46 |
| TWILIO INC(TWLO) | 9,300 | 9,300 | 0 | 592 | 544 | 0.50% | -47 |
| VANGUARD INTL EQUITY INDEX F | 18,775 | 18,775 | 0 | 1,022 | 974 | 0.89% | -48 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,850 | 1,850 | 0 | 436 | 387 | 0.36% | -49 |
| MOOG INC(MOG-A) | 7,100 | 6,200 | -900 | 770 | 700 | 0.64% | -70 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,450 | 10,450 | 0 | 565 | 494 | 0.45% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,085 | 16,085 | 0 | 598 | 521 | 0.48% | -77 |
| BWX TECHNOLOGIES INC(BWXT) | 8,900 | 7,400 | -1,500 | 637 | 555 | 0.51% | -82 |
| ISHARES TR | 37,860 | 37,860 | 0 | 1,863 | 1,780 | 1.64% | -84 |
| LABORATORY CORP AMER HLDGS | 5,020 | 5,570 | +550 | 1,211 | 1,120 | 1.03% | -92 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 10,465 | 10,465 | 0 | 922 | 820 | 0.75% | -102 |
| CITIGROUP INC(C) | 21,635 | 21,635 | 0 | 996 | 890 | 0.82% | -106 |
| MKS INSTRS INC(MKSI) | 5,600 | 5,600 | 0 | 605 | 485 | 0.45% | -121 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,900 | 4,900 | -1,000 | 658 | 535 | 0.49% | -123 |
| LOCKHEED MARTIN CORP(LMT) | 2,500 | 2,490 | -10 | 1,151 | 1,018 | 0.94% | -133 |
| INGREDION INC(INGR) | 16,185 | 16,055 | -130 | 1,715 | 1,580 | 1.45% | -135 |
| MONDAY COM LTD SHS | 2,750 | 2,100 | -650 | 471 | 334 | 0.31% | -136 |
| JFROG LTD(FROG) | 20,300 | 16,700 | -3,600 | 562 | 424 | 0.39% | -139 |
| NORFOLK SOUTHN CORP(NSC) | 4,725 | 4,725 | 0 | 1,071 | 930 | 0.86% | -141 |
| AGNICO EAGLE MINES LTD(AEM) | 31,815 | 31,815 | 0 | 1,590 | 1,446 | 1.33% | -144 |
| ALBEMARLE CORP(ALB) | 2,745 | 2,745 | 0 | 612 | 467 | 0.43% | -146 |
| ENCOMPASS HEALTH CORP(EHC) | 10,600 | 8,500 | -2,100 | 718 | 571 | 0.52% | -147 |
| EXPEDIA GROUP INC(EXPE) | 5,950 | 4,850 | -1,100 | 651 | 500 | 0.46% | -151 |
| TARGET CORP(TGT) | 6,465 | 6,280 | -185 | 853 | 694 | 0.64% | -158 |
| NXP SEMICONDUCTORS N V COM | 6,530 | 5,830 | -700 | 1,337 | 1,166 | 1.07% | -171 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,416 | 19,416 | 0 | 6,676 | 6,503 | 5.98% | -173 |
| Q2 HLDGS INC(QTWO) | 23,400 | 16,300 | -7,100 | 723 | 526 | 0.48% | -197 |
| MERCK & CO INC(MRK) | 15,558 | 15,508 | -50 | 1,795 | 1,597 | 1.47% | -199 |
| MAXIMUS INC(MMS) | 6,700 | 4,500 | -2,200 | 566 | 336 | 0.31% | -230 |
| JOHNSON & JOHNSON(JNJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |