Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 86,957 | +86,957 | 0 | 13,941 | 0.31% | +13,941 |
| CF INDS HLDGS INC(CF) | 0 | 163,201 | +163,201 | 0 | 13,020 | 0.29% | +13,020 |
| AMAZON COM INC(AMZN) | 425,024 | 472,384 | +47,360 | 55,406 | 62,870 | 1.39% | +7,463 |
| META PLATFORMS INC(META) | 69,047 | 85,456 | +16,409 | 19,815 | 25,745 | 0.57% | +5,930 |
| NVIDIA CORPORATION(NVDA) | 98,053 | 115,516 | +17,463 | 41,478 | 47,107 | 1.04% | +5,629 |
| COTERRA ENERGY INC | 618,182 | 753,796 | +135,614 | 15,640 | 20,729 | 0.46% | +5,089 |
| ELI LILLY & CO(LLY) | 61,072 | 59,935 | -1,137 | 28,642 | 33,200 | 0.73% | +4,558 |
| EQT CORP(EQT) | 0 | 124,155 | +124,155 | 0 | 5,262 | 0.12% | +5,262 |
| WALMART INC(WMT) | 199,757 | 218,142 | +18,385 | 31,398 | 35,647 | 0.79% | +4,249 |
| TECHNIPFMC PLC(FTI) | 0 | 196,006 | +196,006 | 0 | 4,218 | 0.09% | +4,218 |
| ONEOK INC NEW(OKE) | 475,743 | 504,123 | +28,380 | 29,363 | 32,869 | 0.72% | +3,506 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,994 | +14,994 | 0 | 4,175 | 0.09% | +4,175 |
| MARATHON PETE CORP(MPC) | 0 | 33,905 | +33,905 | 0 | 5,128 | 0.11% | +5,128 |
| JPMORGAN CHASE & CO(JPM) | 229,223 | 261,804 | +32,581 | 33,338 | 36,406 | 0.80% | +3,068 |
| HF SINCLAIR CORP(DINO) | 0 | 55,002 | +55,002 | 0 | 3,046 | 0.07% | +3,046 |
| BAKER HUGHES COMPANY(BKR) | 375,403 | 432,088 | +56,685 | 11,866 | 14,872 | 0.33% | +3,006 |
| PINTEREST INC(PINS) | 0 | 100,994 | +100,994 | 0 | 3,018 | 0.07% | +3,018 |
| UNITEDHEALTH GROUP INC(UNH) | 78,630 | 75,547 | -3,083 | 37,793 | 40,460 | 0.89% | +2,667 |
| UIPATH INC(PATH) | 0 | 170,117 | +170,117 | 0 | 2,642 | 0.06% | +2,642 |
| MATADOR RES CO(MTDR) | 0 | 42,029 | +42,029 | 0 | 2,593 | 0.06% | +2,593 |
| INTERNATIONAL PAPER CO(IP) | 0 | 124,331 | +124,331 | 0 | 4,194 | 0.09% | +4,194 |
| SCHWAB STRATEGIC TR | 279,183 | 334,308 | +55,125 | 20,274 | 22,753 | 0.50% | +2,479 |
| PHILLIPS 66(PSX) | 162,011 | 157,084 | -4,927 | 15,453 | 17,919 | 0.39% | +2,466 |
| MARATHON OIL CORP | 0 | 199,014 | +199,014 | 0 | 5,435 | 0.12% | +5,435 |
| FORTIVE CORP(FTV) | 0 | 45,193 | +45,193 | 0 | 2,950 | 0.07% | +2,950 |
| BIOGEN INC(BIIB) | 0 | 42,961 | +42,961 | 0 | 10,205 | 0.22% | +10,205 |
| PERMIAN RESOURCES CORP(PR) | 0 | 160,000 | +160,000 | 0 | 2,331 | 0.05% | +2,331 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 137,618 | +137,618 | 0 | 10,025 | 0.22% | +10,025 |
| TRANSOCEAN LTD(RIG) | 0 | 351,000 | +351,000 | 0 | 2,324 | 0.05% | +2,324 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 230,186 | +230,186 | 0 | 2,256 | 0.05% | +2,256 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 24,631 | +24,631 | 0 | 9,921 | 0.22% | +9,921 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,824 | +1,824 | 0 | 5,088 | 0.11% | +5,088 |
| SCHLUMBERGER LTD(SLB) | 317,197 | 316,595 | -602 | 15,581 | 17,622 | 0.39% | +2,041 |
| COMSTOCK RES INC(CRK) | 0 | 308,000 | +308,000 | 0 | 3,881 | 0.09% | +3,881 |
| MONGODB INC(MDB) | 0 | 6,445 | +6,445 | 0 | 2,221 | 0.05% | +2,221 |
| SHELL PLC(SHEL) | 0 | 89,504 | +89,504 | 0 | 5,830 | 0.13% | +5,830 |
| CAMECO CORP(CCJ) | 0 | 92,089 | +92,089 | 0 | 3,767 | 0.08% | +3,767 |
| VERALTO CORP(VLTO) | 0 | 25,136 | +25,136 | 0 | 1,734 | 0.04% | +1,734 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30,099 | +30,099 | 0 | 2,868 | 0.06% | +2,868 |
| VIATRIS INC(VTRS) | 0 | 354,276 | +354,276 | 0 | 3,153 | 0.07% | +3,153 |
| PRUDENTIAL FINL INC(PFH) | 141,010 | 154,028 | +13,018 | 12,440 | 14,084 | 0.31% | +1,644 |
| COUPANG INC(CPNG) | 0 | 94,347 | +94,347 | 0 | 1,604 | 0.04% | +1,604 |
| EVEREST GROUP LTD(EG) | 0 | 20,853 | +20,853 | 0 | 8,250 | 0.18% | +8,250 |
| PACKAGING CORP AMER(PKG) | 0 | 57,763 | +57,763 | 0 | 8,841 | 0.19% | +8,841 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 140,468 | +140,468 | 0 | 8,660 | 0.19% | +8,660 |
| FRONTIER COMMUNICATIONS PARE | 0 | 87,622 | +87,622 | 0 | 1,570 | 0.03% | +1,570 |
| STATE STR CORP(STT) | 0 | 23,258 | +23,258 | 0 | 1,503 | 0.03% | +1,503 |
| SHIFT4 PMTS INC(FOUR) | 0 | 28,011 | +28,011 | 0 | 1,247 | 0.03% | +1,247 |
| PURE STORAGE INC(P) | 0 | 155,433 | +155,433 | 0 | 5,255 | 0.12% | +5,255 |
| WYNN RESORTS LTD(WYNN) | 0 | 38,449 | +38,449 | 0 | 3,375 | 0.07% | +3,375 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 44,095 | +44,095 | 0 | 3,275 | 0.07% | +3,275 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,795 | +17,795 | 0 | 1,610 | 0.04% | +1,610 |
| HUMANA INC(HUM) | 0 | 9,724 | +9,724 | 0 | 5,092 | 0.11% | +5,092 |
| APA CORPORATION(APA) | 0 | 84,581 | +84,581 | 0 | 3,360 | 0.07% | +3,360 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 11,224 | +11,224 | 0 | 2,465 | 0.05% | +2,465 |
| AMERIPRISE FINL INC(AMP) | 0 | 16,647 | +16,647 | 0 | 5,237 | 0.12% | +5,237 |
| NETFLIX INC(NFLX) | 0 | 15,658 | +15,658 | 0 | 6,446 | 0.14% | +6,446 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 83,955 | +83,955 | 0 | 10,923 | 0.24% | +10,923 |
| CONOCOPHILLIPS(COP) | 206,227 | 188,932 | -17,295 | 21,367 | 22,445 | 0.49% | +1,078 |
| TJX COS INC NEW(TJX) | 0 | 71,146 | +71,146 | 0 | 6,266 | 0.14% | +6,266 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,833 | +4,833 | 0 | 988 | 0.02% | +988 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,895 | +8,895 | 0 | 965 | 0.02% | +965 |
| NUCOR CORP(NUE) | 0 | 12,108 | +12,108 | 0 | 1,789 | 0.04% | +1,789 |
| WILLIAMS SONOMA INC(WSM) | 0 | 11,182 | +11,182 | 0 | 1,680 | 0.04% | +1,680 |
| CME GROUP INC(CME) | 0 | 31,598 | +31,598 | 0 | 6,745 | 0.15% | +6,745 |
| VANGUARD BD INDEX FDS | 0 | 29,740 | +29,740 | 0 | 2,112 | 0.05% | +2,112 |
| RINGCENTRAL INC(RNG) | 0 | 32,624 | +32,624 | 0 | 867 | 0.02% | +867 |
| FAIR ISAAC CORP(FICO) | 0 | 4,348 | +4,348 | 0 | 3,678 | 0.08% | +3,678 |
| DEXCOM INC(DXCM) | 0 | 38,691 | +38,691 | 0 | 3,437 | 0.08% | +3,437 |
| HOME BANCSHARES INC(HOMB) | 0 | 40,370 | +40,370 | 0 | 826 | 0.02% | +826 |
| GENERAL DYNAMICS CORP(GD) | 0 | 42,525 | +42,525 | 0 | 10,262 | 0.23% | +10,262 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 30,000 | +30,000 | 0 | 805 | 0.02% | +805 |
| MATCH GROUP INC NEW(MTCH) | 0 | 46,588 | +46,588 | 0 | 1,612 | 0.04% | +1,612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 82,083 | +82,083 | 0 | 3,553 | 0.08% | +3,553 |
| AMGEN INC(AMGN) | 88,374 | 79,735 | -8,639 | 19,621 | 20,388 | 0.45% | +767 |
| BANK AMERICA CORP | 0 | 345,474 | +345,474 | 0 | 9,100 | 0.20% | +9,100 |
| T-MOBILE US INC(TMUS) | 0 | 56,726 | +56,726 | 0 | 8,161 | 0.18% | +8,161 |
| AMERICAN CENTY ETF TR | 0 | 10,247 | +10,247 | 0 | 759 | 0.02% | +759 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,009 | +9,009 | 0 | 763 | 0.02% | +763 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 28,412 | +28,412 | 0 | 5,471 | 0.12% | +5,471 |
| MICRON TECHNOLOGY INC(MU) | 0 | 147,256 | +147,256 | 0 | 9,847 | 0.22% | +9,847 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 50,828 | +50,828 | 0 | 1,458 | 0.03% | +1,458 |
| EOG RES INC(EOG) | 0 | 38,294 | +38,294 | 0 | 4,835 | 0.11% | +4,835 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,506 | +16,506 | 0 | 1,793 | 0.04% | +1,793 |
| FORTREA HLDGS INC(FTRE) | 0 | 22,215 | +22,215 | 0 | 631 | 0.01% | +631 |
| BANK NEW YORK MELLON CORP | 0 | 51,247 | +51,247 | 0 | 2,178 | 0.05% | +2,178 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,662 | +4,662 | 0 | 1,054 | 0.02% | +1,054 |
| GILEAD SCIENCES INC(GILD) | 0 | 116,498 | +116,498 | 0 | 9,150 | 0.20% | +9,150 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,841 | +2,841 | 0 | 536 | 0.01% | +536 |
| SYLVAMO CORP(SLVM) | 0 | 11,309 | +11,309 | 0 | 501 | 0.01% | +501 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 6,642 | +6,642 | 0 | 489 | 0.01% | +489 |
| COSTCO WHSL CORP NEW(COST) | 41,110 | 40,947 | -163 | 22,133 | 22,621 | 0.50% | +488 |
| TRANSDIGM GROUP INC(TDG) | 0 | 597 | +597 | 0 | 494 | 0.01% | +494 |
| SOUTHERN CO(SO) | 0 | 37,153 | +37,153 | 0 | 2,500 | 0.06% | +2,500 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,778 | +3,778 | 0 | 719 | 0.02% | +719 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,742 | +4,742 | 0 | 466 | 0.01% | +466 |
| NIKE INC(NKE) | 0 | 57,305 | +57,305 | 0 | 5,889 | 0.13% | +5,889 |
| ENPHASE ENERGY INC(ENPH) | 0 | 14,114 | +14,114 | 0 | 1,123 | 0.02% | +1,123 |
| KENVUE INC(KVUE) | 0 | 24,610 | +24,610 | 0 | 458 | 0.01% | +458 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,168 | +2,168 | 0 | 516 | 0.01% | +516 |