Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 1,721,056 | +1,721,056 | 0 | 35 | 0.90% | +35 |
| ISHARES TR | 145,679 | 395,094 | +249,415 | 14 | 36 | 0.92% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 378,523 | 685,623 | +307,100 | 19 | 33 | 0.83% | +14 |
| CHAMPIONX CORPORATION | 0 | 386,774 | +386,774 | 0 | 14 | 0.35% | +14 |
| NVENT ELECTRIC PLC(NVT) | 0 | 218,490 | +218,490 | 0 | 12 | 0.29% | +12 |
| PARKER-HANNIFIN CORP(PH) | 0 | 28,907 | +28,907 | 0 | 11 | 0.29% | +11 |
| CRANE COMPANY(CR) | 0 | 136,976 | +136,976 | 0 | 12 | 0.31% | +12 |
| ISHARES TR | 104,434 | 170,510 | +66,076 | 17 | 26 | 0.67% | +10 |
| ISHARES TR CORE MSCI EAFE | 1,054,324 | 1,239,731 | +185,407 | 71 | 80 | 2.02% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 589,568 | 983,073 | +393,505 | 12 | 21 | 0.52% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 105,803 | +105,803 | 0 | 10 | 0.24% | +10 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 311,882 | +311,882 | 0 | 7 | 0.18% | +7 |
| PERFICIENT INC | 0 | 127,361 | +127,361 | 0 | 7 | 0.19% | +7 |
| ELI LILLY & CO(LLY) | 0 | 18,391 | +18,391 | 0 | 10 | 0.25% | +10 |
| ALPHABET INC(GOOG) | 395,064 | 400,094 | +5,030 | 48 | 53 | 1.34% | +5 |
| QUALCOMM INC(QCOM) | 0 | 51,924 | +51,924 | 0 | 6 | 0.15% | +6 |
| HUMANA INC(HUM) | 0 | 9,793 | +9,793 | 0 | 5 | 0.12% | +5 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,219,193 | 1,363,673 | +144,480 | 32 | 37 | 0.93% | +4 |
| T-MOBILE US INC(TMUS) | 0 | 29,818 | +29,818 | 0 | 4 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 923,540 | 1,100,577 | +177,037 | 33 | 37 | 0.95% | +4 |
| APPLIED MATLS INC | 0 | 28,147 | +28,147 | 0 | 4 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 1,019,411 | 1,204,842 | +185,431 | 25 | 29 | 0.73% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 26,546 | +26,546 | 0 | 4 | 0.09% | +4 |
| AUTOZONE INC(AZO) | 0 | 1,430 | +1,430 | 0 | 4 | 0.09% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 110,151 | +110,151 | 0 | 8 | 0.21% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 93,961 | 95,474 | +1,513 | 45 | 48 | 1.22% | +3 |
| MATTEL INC(MAT) | 0 | 208,680 | +208,680 | 0 | 5 | 0.12% | +5 |
| ALPHABET INC(GOOG) | 206,520 | 208,979 | +2,459 | 25 | 27 | 0.69% | +3 |
| TARGET CORP(TGT) | 0 | 54,487 | +54,487 | 0 | 6 | 0.15% | +6 |
| APOLLO GLOBAL MGMT INC(APO) | 159,887 | 162,510 | +2,623 | 12 | 15 | 0.37% | +2 |
| ALLSTATE CORP(ALL) | 0 | 74,082 | +74,082 | 0 | 8 | 0.21% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 73,771 | +73,771 | 0 | 11 | 0.29% | +11 |
| SCHWAB STRATEGIC TR | 1,194,718 | 1,435,456 | +240,738 | 23 | 25 | 0.65% | +2 |
| QUALYS INC(QLYS) | 0 | 84,555 | +84,555 | 0 | 13 | 0.33% | +13 |
| ISHARES TR | 63,015 | 77,460 | +14,445 | 15 | 17 | 0.44% | +2 |
| COMCAST CORP NEW(CCZ) | 360,251 | 382,812 | +22,561 | 15 | 17 | 0.43% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 111,274 | +111,274 | 0 | 13 | 0.34% | +13 |
| UNION PAC CORP(UNP) | 0 | 61,437 | +61,437 | 0 | 13 | 0.32% | +13 |
| EMCOR GROUP INC(EME) | 69,492 | 69,622 | +130 | 13 | 15 | 0.37% | +2 |
| BANK AMERICA CORP | 0 | 373,124 | +373,124 | 0 | 10 | 0.26% | +10 |
| EXXON MOBIL CORP | 163,361 | 164,104 | +743 | 18 | 19 | 0.49% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 59,076 | +59,076 | 0 | 13 | 0.34% | +13 |
| AIRBNB INC | 209,713 | 208,075 | -1,638 | 27 | 29 | 0.72% | +2 |
| MCGRATH RENTCORP(MGRC) | 0 | 52,165 | +52,165 | 0 | 5 | 0.13% | +5 |
| ADOBE INC | 107,545 | 106,359 | -1,186 | 53 | 54 | 1.38% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,488 | +13,488 | 0 | 2 | 0.04% | +2 |
| PIONEER NAT RES CO | 0 | 37,161 | +37,161 | 0 | 9 | 0.22% | +9 |
| ISHARES TR | 175,423 | 192,336 | +16,913 | 20 | 22 | 0.55% | +2 |
| METLIFE INC(MET) | 227,214 | 228,575 | +1,361 | 13 | 14 | 0.36% | +2 |
| SEMPRA(SRE) | 0 | 155,349 | +155,349 | 0 | 11 | 0.27% | +11 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 125,953 | +125,953 | 0 | 2 | 0.04% | +2 |
| SAIA INC(SAIA) | 42,547 | 40,187 | -2,360 | 15 | 16 | 0.41% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 31,990 | +31,990 | 0 | 2 | 0.04% | +2 |
| ARISTA NETWORKS INC | 0 | 7,644 | +7,644 | 0 | 1 | 0.04% | +1 |
| CHEVRON CORP NEW(CVX) | 110,322 | 110,796 | +474 | 17 | 19 | 0.47% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 136,979 | +136,979 | 0 | 10 | 0.25% | +10 |
| Caterpillar Inc(CAT) | 0 | 42,263 | +42,263 | 0 | 12 | 0.29% | +12 |
| Heineken Holding NV ADR(HKHHF) | 0 | 33,027 | +33,027 | 0 | 1 | 0.03% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 366,594 | +366,594 | 0 | 12 | 0.31% | +12 |
| INTUIT(INTU) | 0 | 19,952 | +19,952 | 0 | 10 | 0.26% | +10 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,641 | +5,641 | 0 | 1 | 0.03% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 26,307 | +26,307 | 0 | 12 | 0.29% | +12 |
| BAKER HUGHES COMPANY(BKR) | 0 | 32,824 | +32,824 | 0 | 1 | 0.03% | +1 |
| MR COOPER GROUP INC | 326,300 | 327,680 | +1,380 | 17 | 18 | 0.45% | +1 |
| AMERICAN INTL GROUP INC | 267,585 | 270,516 | +2,931 | 15 | 16 | 0.42% | +1 |
| CRESCENT PT ENERGY CORP | 0 | 554,642 | +554,642 | 0 | 5 | 0.12% | +5 |
| ABBVIE INC(ABBV) | 0 | 58,724 | +58,724 | 0 | 9 | 0.22% | +9 |
| CISCO SYS INC(CSCO) | 314,023 | 318,836 | +4,813 | 16 | 17 | 0.44% | +1 |
| Ciena Corp(CIEN) | 0 | 178,662 | +178,662 | 0 | 8 | 0.21% | +8 |
| KROGER CO(KR) | 0 | 21,023 | +21,023 | 0 | 1 | 0.02% | +1 |
| PUBLIC STORAGE(PSA) | 0 | 9,981 | +9,981 | 0 | 3 | 0.07% | +3 |
| TECHNIPFMC PLC(FTI) | 0 | 178,670 | +178,670 | 0 | 4 | 0.09% | +4 |
| AVERY DENNISON CORP | 0 | 65,319 | +65,319 | 0 | 12 | 0.30% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,192 | +3,192 | 0 | 1 | 0.02% | +1 |
| WEBSTER FINL CORP(WBS) | 0 | 92,341 | +92,341 | 0 | 4 | 0.09% | +4 |
| ROLLS ROYCE HOLDINGS PLC | 0 | 1,191,882 | +1,191,882 | 0 | 3 | 0.08% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 93,282 | +93,282 | 0 | 9 | 0.22% | +9 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 75,715 | +75,715 | 0 | 2 | 0.04% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,654 | +2,654 | 0 | 8 | 0.21% | +8 |
| PIPER SANDLER COMPANIES | 0 | 4,804 | +4,804 | 0 | 1 | 0.02% | +1 |
| MUELLER WTR PRODS INC(MWA) | 0 | 145,861 | +145,861 | 0 | 2 | 0.05% | +2 |
| CIMPRESS PLC(CMPR) | 206,177 | 184,526 | -21,651 | 12 | 13 | 0.33% | +1 |
| HNI CORP(HNI) | 0 | 18,529 | +18,529 | 0 | 1 | 0.02% | +1 |
| KFORCE INC(KFRC) | 0 | 19,891 | +19,891 | 0 | 1 | 0.03% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,516 | +3,516 | 0 | 1 | 0.02% | +1 |
| JPMORGAN CHASE & CO(JPM) | 186,926 | 191,670 | +4,744 | 27 | 28 | 0.71% | +1 |
| ASHLAND INC(ASH) | 0 | 86,678 | +86,678 | 0 | 7 | 0.18% | +7 |
| CNO FINL GROUP INC | 0 | 105,263 | +105,263 | 0 | 2 | 0.06% | +2 |
| Astellas Pharma Inc ADR | 0 | 41,583 | +41,583 | 0 | 1 | 0.01% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 32,074 | +32,074 | 0 | 5 | 0.13% | +5 |
| Olin Corp(OLN) | 0 | 10,505 | +10,505 | 0 | 1 | 0.01% | +1 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 5,502 | +5,502 | 0 | 1 | 0.01% | +1 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 78,278 | +78,278 | 0 | 10 | 0.24% | +10 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 89,896 | +89,896 | 0 | 2 | 0.06% | +2 |
| ADIENT PLC(ADNT) | 0 | 74,836 | +74,836 | 0 | 3 | 0.07% | +3 |
| INTEL CORP(INTC) | 0 | 122,635 | +122,635 | 0 | 4 | 0.11% | +4 |
| Meta Platforms Inc(META) | 0 | 21,391 | +21,391 | 0 | 6 | 0.16% | +6 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 52,991 | +52,991 | 0 | 1 | 0.03% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 41,872 | +41,872 | 0 | 3 | 0.07% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,568 | +27,568 | 0 | 2 | 0.06% | +2 |