Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond | 0 | 168,085 | +168,085 | 0 | 13,628 | 1.77% | +13,628 |
| iShares International Treasury | 0 | 256,083 | +256,083 | 0 | 10,138 | 1.31% | +10,138 |
| iShares Gold Trust(IAU) | 0 | 259,069 | +259,069 | 0 | 9,428 | 1.22% | +9,428 |
| iShares MBS ETF | 0 | 71,381 | +71,381 | 0 | 6,657 | 0.86% | +6,657 |
| Flex Ltd.(FLEX) | 0 | 239,048 | +239,048 | 0 | 6,607 | 0.86% | +6,607 |
| VeriSign Inc. | 0 | 28,563 | +28,563 | 0 | 6,454 | 0.84% | +6,454 |
| iShares S&P 500 Fund | 0 | 14,402 | +14,402 | 0 | 6,419 | 0.83% | +6,419 |
| CRH PLC | 0 | 105,933 | +105,933 | 0 | 5,904 | 0.76% | +5,904 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 54,897 | +54,897 | 0 | 5,358 | 0.69% | +5,358 |
| Akamai Technologies Inc.(AKAM) | 0 | 58,135 | +58,135 | 0 | 5,225 | 0.68% | +5,225 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 74,901 | +74,901 | 0 | 5,056 | 0.66% | +5,056 |
| Omnicom Group Inc.(OMC) | 0 | 52,599 | +52,599 | 0 | 5,005 | 0.65% | +5,005 |
| Okta, Inc.(OKTA) | 0 | 71,600 | +71,600 | 0 | 4,965 | 0.64% | +4,965 |
| GoDaddy, Inc.(GDDY) | 0 | 65,297 | +65,297 | 0 | 4,906 | 0.64% | +4,906 |
| Summit Materials, Inc. | 0 | 121,176 | +121,176 | 0 | 4,587 | 0.59% | +4,587 |
| Eagle Materials Inc.(EXP) | 0 | 22,923 | +22,923 | 0 | 4,273 | 0.55% | +4,273 |
| Martin Marietta Materials Inc.(MLM) | 0 | 9,094 | +9,094 | 0 | 4,199 | 0.54% | +4,199 |
| Cemex S.A.B. de C.V.(CX) | 0 | 582,937 | +582,937 | 0 | 4,127 | 0.53% | +4,127 |
| Wix.com Ltd. SHS | 0 | 48,274 | +48,274 | 0 | 3,777 | 0.49% | +3,777 |
| Interpublic Group Cos. Inc. | 0 | 94,922 | +94,922 | 0 | 3,662 | 0.47% | +3,662 |
| iShares Core Total U.S. Bond M | 0 | 35,474 | +35,474 | 0 | 3,475 | 0.45% | +3,475 |
| WPP PLC NEW(WPP) | 0 | 66,172 | +66,172 | 0 | 3,459 | 0.45% | +3,459 |
| Hunt J.B. Trans Svcs Inc(JBHT) | 0 | 18,974 | +18,974 | 0 | 3,435 | 0.45% | +3,435 |
| AerCap Holdings NV(AER) | 0 | 53,355 | +53,355 | 0 | 3,389 | 0.44% | +3,389 |
| iShares DJ US Home Constructio | 0 | 39,409 | +39,409 | 0 | 3,367 | 0.44% | +3,367 |
| TFI International Inc.(TFII) | 0 | 28,695 | +28,695 | 0 | 3,270 | 0.42% | +3,270 |
| Cardinal Health Inc.(CAH) | 0 | 58,748 | +58,748 | 0 | 5,556 | 0.72% | +5,556 |
| AmerisourceBergen Corp. | 0 | 28,999 | +28,999 | 0 | 5,580 | 0.72% | +5,580 |
| McKesson Corp.(MCK) | 0 | 12,261 | +12,261 | 0 | 5,239 | 0.68% | +5,239 |
| Knight-Swift Transportation Ho(KNX) | 0 | 51,694 | +51,694 | 0 | 2,872 | 0.37% | +2,872 |
| Microsoft Corp.(MSFT) | 70,536 | 68,062 | -2,474 | 20,336 | 23,178 | 3.00% | +2,842 |
| Meta Platforms Inc.(META) | 43,658 | 42,127 | -1,531 | 9,253 | 12,090 | 1.57% | +2,837 |
| iShares 7-10 Year Treasury Bon | 0 | 29,291 | +29,291 | 0 | 2,830 | 0.37% | +2,830 |
| Patterson Cos Inc | 0 | 79,490 | +79,490 | 0 | 2,644 | 0.34% | +2,644 |
| Lam Research Corp.(LRCX) | 28,678 | 27,722 | -956 | 15,203 | 17,821 | 2.31% | +2,619 |
| iShares U.S. Healthcare Provid | 0 | 10,100 | +10,100 | 0 | 2,584 | 0.33% | +2,584 |
| iShares 20 Year Treasury Bond | 0 | 24,877 | +24,877 | 0 | 2,561 | 0.33% | +2,561 |
| Perion Network Ltd | 0 | 77,734 | +77,734 | 0 | 2,384 | 0.31% | +2,384 |
| Texas Roadhouse Inc(TXRH) | 0 | 21,074 | +21,074 | 0 | 2,366 | 0.31% | +2,366 |
| GMS Inc. | 0 | 33,593 | +33,593 | 0 | 2,325 | 0.30% | +2,325 |
| Apple Inc.(AAPL) | 99,966 | 96,453 | -3,513 | 16,484 | 18,709 | 2.42% | +2,225 |
| Brinker International Inc(EAT) | 0 | 59,937 | +59,937 | 0 | 2,194 | 0.28% | +2,194 |
| Schneider National, Inc.(SNDR) | 0 | 71,561 | +71,561 | 0 | 2,055 | 0.27% | +2,055 |
| PulteGroup Inc.(PHM) | 122,423 | 118,115 | -4,308 | 7,135 | 9,175 | 1.19% | +2,040 |
| ArcBest Corporation(ARCB) | 0 | 20,298 | +20,298 | 0 | 2,005 | 0.26% | +2,005 |
| iShares US Transportation ETF | 0 | 7,776 | +7,776 | 0 | 1,943 | 0.25% | +1,943 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 37,135 | +37,135 | 0 | 1,930 | 0.25% | +1,930 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 0 | 20,809 | +20,809 | 0 | 1,911 | 0.25% | +1,911 |
| Ryder System Inc.(R) | 0 | 22,390 | +22,390 | 0 | 1,898 | 0.25% | +1,898 |
| Oracle Corp.(ORCL) | 84,203 | 81,247 | -2,956 | 7,824 | 9,676 | 1.25% | +1,852 |
| Werner Enterprises Inc.(WERN) | 0 | 41,410 | +41,410 | 0 | 1,829 | 0.24% | +1,829 |
| Technology Select Sector SPDR ST STR TECHN ETF | 76,584 | 76,584 | 0 | 11,565 | 13,315 | 1.73% | +1,750 |
| Applied Materials Inc. | 98,118 | 94,850 | -3,268 | 12,052 | 13,710 | 1.78% | +1,658 |
| Communication Services Select ST STR SVC ETF | 53,114 | 71,760 | +18,646 | 3,079 | 4,670 | 0.61% | +1,591 |
| D.R. Horton Inc.(DHI) | 80,216 | 77,396 | -2,820 | 7,836 | 9,418 | 1.22% | +1,582 |
| Netflix Inc.(NFLX) | 17,875 | 17,246 | -629 | 6,175 | 7,597 | 0.98% | +1,421 |
| Toll Brothers Inc.(TOL) | 81,797 | 79,191 | -2,606 | 4,910 | 6,262 | 0.81% | +1,351 |
| Invesco Exchange Traded FD T S&P500 EQL DIS | 0 | 9,599 | +9,599 | 0 | 1,324 | 0.17% | +1,324 |
| KLA Corporation(KLAC) | 19,183 | 18,506 | -677 | 7,657 | 8,976 | 1.16% | +1,319 |
| Jabil Inc.(JBL) | 75,001 | 72,375 | -2,626 | 6,612 | 7,811 | 1.01% | +1,199 |
| Alphabet Inc.(GOOG) | 78,768 | 75,995 | -2,773 | 8,171 | 9,097 | 1.18% | +926 |
| Adobe Inc.(ADBE) | 10,462 | 10,096 | -366 | 4,032 | 4,937 | 0.64% | +905 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 23,503 | +23,503 | 0 | 3,120 | 0.40% | +3,120 |
| Lennar Corp. (Cl A)(LEN) | 53,372 | 51,697 | -1,675 | 5,610 | 6,478 | 0.84% | +868 |
| Meritage Homes Corp.(MTH) | 39,864 | 38,654 | -1,210 | 4,655 | 5,499 | 0.71% | +845 |
| iShares U.S. Insurance ETF | 0 | 9,292 | +9,292 | 0 | 817 | 0.11% | +817 |
| AutoNation Inc.(AN) | 32,345 | 31,210 | -1,135 | 4,346 | 5,137 | 0.67% | +792 |
| Taylor Morrison Home Corp. Cla(TMHC) | 89,498 | 86,359 | -3,139 | 3,424 | 4,212 | 0.55% | +788 |
| Triton International Ltd. Clas(TRTN-PA) | 0 | 41,245 | +41,245 | 0 | 3,434 | 0.44% | +3,434 |
| Penske Automotive Grp Inc Com(PAG) | 39,060 | 37,685 | -1,375 | 5,539 | 6,279 | 0.81% | +740 |
| iShares JPMorgan USD Emerging | 0 | 8,209 | +8,209 | 0 | 710 | 0.09% | +710 |
| KB Home(KBH) | 0 | 65,906 | +65,906 | 0 | 3,408 | 0.44% | +3,408 |
| United Rentals Inc.(URI) | 17,130 | 16,528 | -602 | 6,779 | 7,361 | 0.95% | +582 |
| Wesco International Inc.(WCC) | 29,054 | 28,166 | -888 | 4,490 | 5,043 | 0.65% | +553 |
| MKS Instruments Inc.(MKSI) | 35,276 | 34,035 | -1,241 | 3,126 | 3,679 | 0.48% | +553 |
| iShares MSCI Global Metals & M MSCI GBL ETF NEW | 0 | 12,829 | +12,829 | 0 | 519 | 0.07% | +519 |
| Delta Air Lines Inc.(DAL) | 0 | 10,497 | +10,497 | 0 | 499 | 0.06% | +499 |
| Fortinet Inc.(FTNT) | 76,715 | 74,023 | -2,692 | 5,098 | 5,595 | 0.73% | +497 |
| PTC Inc.(PTC) | 0 | 3,453 | +3,453 | 0 | 491 | 0.06% | +491 |
| Merck & Co. Inc.(MRK) | 95,391 | 92,206 | -3,185 | 10,149 | 10,640 | 1.38% | +491 |
| M.D.C. Holdings Inc. | 0 | 75,167 | +75,167 | 0 | 3,516 | 0.46% | +3,516 |
| Terex Corp.(TEX) | 0 | 45,407 | +45,407 | 0 | 2,717 | 0.35% | +2,717 |
| Allison Transmission Holdings,(ALSN) | 0 | 44,536 | +44,536 | 0 | 2,515 | 0.33% | +2,515 |
| General Motors Co.(GM) | 0 | 9,815 | +9,815 | 0 | 378 | 0.05% | +378 |
| United Airlines Holdings, Inc.(UAL) | 0 | 6,374 | +6,374 | 0 | 350 | 0.05% | +350 |
| Ryanair Holdings PLC(RYAAY) | 0 | 3,132 | +3,132 | 0 | 346 | 0.04% | +346 |
| Industrial Select Sector SPDR ST STR INDL ETF | 31,031 | 32,398 | +1,367 | 3,140 | 3,477 | 0.45% | +337 |
| Select Sector SPDF TR ST STR DISCR ETF | 0 | 1,921 | +1,921 | 0 | 326 | 0.04% | +326 |
| Mastercard Inc. Cl A(MA) | 19,475 | 18,790 | -685 | 7,077 | 7,390 | 0.96% | +313 |
| American Airlines Group Inc.(AAL) | 0 | 16,472 | +16,472 | 0 | 296 | 0.04% | +296 |
| Paccar Inc.(PCAR) | 0 | 35,633 | +35,633 | 0 | 2,981 | 0.39% | +2,981 |
| Andersons Inc. | 0 | 5,233 | +5,233 | 0 | 242 | 0.03% | +242 |
| InterDigital Inc.(IDCC) | 0 | 2,443 | +2,443 | 0 | 236 | 0.03% | +236 |
| Dropbox, Inc.(DBX) | 0 | 8,722 | +8,722 | 0 | 233 | 0.03% | +233 |
| Juniper Networks Inc. | 0 | 6,960 | +6,960 | 0 | 218 | 0.03% | +218 |
| A10 Networks, Inc. | 0 | 14,894 | +14,894 | 0 | 217 | 0.03% | +217 |
| Invesco CurrencyShares Canadia(FXC) | 0 | 2,760 | +2,760 | 0 | 204 | 0.03% | +204 |
| Ingles Markets, Inc.(IMKTA) | 0 | 2,459 | +2,459 | 0 | 203 | 0.03% | +203 |
| Nokia Corp.(NOK) | 0 | 48,517 | +48,517 | 0 | 202 | 0.03% | +202 |
| TE Connectivity Ltd.(TEL) | 48,581 | 46,880 | -1,701 | 6,371 | 6,571 | 0.85% | +199 |