Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brady Corp(BRC) | 0 | 124,014 | +124,014 | 0 | 7 | 2.15% | +7 |
| National Vision Holdings Inc(EYE) | 0 | 256,486 | +256,486 | 0 | 4 | 1.31% | +4 |
| Celestica Inc(CLS) | 388,417 | 377,694 | -10,723 | 6 | 9 | 2.92% | +4 |
| Kraneshares CA Carbon Allowance ETF | 402,312 | 484,286 | +81,974 | 10 | 14 | 4.35% | +4 |
| SPDR Portfolio Developed World Ex US ETF ST STR PO EX ETF | 303,031 | 431,762 | +128,731 | 10 | 13 | 4.22% | +4 |
| Costco Wholesale Corp(COST) | 0 | 5,705 | +5,705 | 0 | 3 | 1.02% | +3 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 224,344 | 304,992 | +80,648 | 8 | 10 | 3.23% | +3 |
| Capri Holdings Limited SHS | 86,481 | 83,700 | -2,781 | 3 | 4 | 1.39% | +1 |
| Horizon Therapeutics PLC | 55,184 | 54,945 | -239 | 6 | 6 | 2.00% | +1 |
| Alphabet Inc Cl A(GOOG) | 64,810 | 63,874 | -936 | 8 | 8 | 2.65% | +1 |
| Textron Inc.(TXT) | 79,901 | 77,424 | -2,477 | 5 | 6 | 1.91% | +1 |
| First Citizens BancShares Inc(FCNCA) | 7,280 | 7,140 | -140 | 9 | 10 | 3.11% | +1 |
| Barnes Group Inc | 0 | 13,487 | +13,487 | 0 | 0 | 0.14% | 0 |
| American Axle & Manufact. Holdings Inc. | 0 | 58,449 | +58,449 | 0 | 0 | 0.13% | 0 |
| NCR Corp | 227,405 | 227,935 | +530 | 6 | 6 | 1.94% | 0 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 261,846 | 279,428 | +17,582 | 14 | 14 | 4.43% | 0 |
| Kenvue Inc Com(KVUE) | 0 | 19,543 | +19,543 | 0 | 0 | 0.12% | 0 |
| Blackstone Group LP(BX) | 0 | 3,607 | +3,607 | 0 | 0 | 0.12% | 0 |
| Crane Co(CR) | 0 | 4,067 | +4,067 | 0 | 0 | 0.11% | 0 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 10,234 | 16,598 | +6,364 | 1 | 1 | 0.31% | 0 |
| Parsons Corp(PSN) | 0 | 6,279 | +6,279 | 0 | 0 | 0.11% | 0 |
| Adams Resources & Energy Inc | 0 | 8,908 | +8,908 | 0 | 0 | 0.09% | 0 |
| S&P 500 ETF(SPY) | 0 | 599 | +599 | 0 | 0 | 0.08% | 0 |
| Proshares Trust Short S&P 500 | 0 | 15,172 | +15,172 | 0 | 0 | 0.07% | 0 |
| Apollo Global Management Inc(APO) | 0 | 2,264 | +2,264 | 0 | 0 | 0.06% | 0 |
| Fair Isaac Corporation(FICO) | 5,239 | 5,052 | -187 | 4 | 4 | 1.38% | 0 |
| Old Republic International Corp(ORI) | 67,637 | 68,708 | +1,071 | 2 | 2 | 0.58% | 0 |
| Wells Fargo Preferred Series L(WFC) | 3,448 | 3,680 | +232 | 4 | 4 | 1.29% | 0 |
| Adobe Systems Incorporated(ADBE) | 4,350 | 4,350 | 0 | 2 | 2 | 0.70% | 0 |
| Alphabet Inc Cl C(GOOG) | 7,566 | 7,566 | 0 | 1 | 1 | 0.31% | 0 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 21,382 | 26,919 | +5,537 | 1 | 1 | 0.23% | 0 |
| VanEck Merk Gold Trust(OUNZ) | 34,637 | 39,981 | +5,344 | 1 | 1 | 0.23% | 0 |
| MSC Industrial Direct Co Inc(MSM) | 4,237 | 4,754 | +517 | 0 | 0 | 0.15% | 0 |
| Winmark Corp(WINA) | 1,598 | 1,592 | -6 | 1 | 1 | 0.19% | 0 |
| Cognizant Technology Solutions Corporation(CTSH) | 5,540 | 6,239 | +699 | 0 | 0 | 0.13% | 0 |
| Eli Lilly & Co.(LLY) | 694 | 718 | +24 | 0 | 0 | 0.12% | 0 |
| First American Financial Corporation(FAF) | 7,288 | 8,402 | +1,114 | 0 | 0 | 0.15% | 0 |
| TJX Co(TJX) | 2,558 | 3,061 | +503 | 0 | 0 | 0.09% | 0 |
| Garmin Limited(GRMN) | 4,314 | 4,714 | +400 | 0 | 0 | 0.16% | 0 |
| Super Micro Computer Inc(SMCI) | 24,452 | 22,357 | -2,095 | 6 | 6 | 1.93% | 0 |
| Vanguard S&P 500 ETF | 1,016 | 1,143 | +127 | 0 | 0 | 0.14% | 0 |
| Chevron Corporation(CVX) | 1,929 | 2,000 | +71 | 0 | 0 | 0.11% | 0 |
| Automatic Data Processing | 1,475 | 1,479 | +4 | 0 | 0 | 0.11% | 0 |
| Berkshire Hathaway Inc. Cl B | 2,343 | 2,343 | 0 | 1 | 1 | 0.26% | 0 |
| KKR & Co Inc(KKR) | 3,965 | 3,940 | -25 | 0 | 0 | 0.08% | 0 |
| iShares Core US Growth ETF | 13,117 | 13,692 | +575 | 1 | 1 | 0.41% | 0 |
| General Dynamics Corporation(GD) | 2,213 | 2,212 | -1 | 0 | 0 | 0.15% | 0 |
| Check Point Software Tech Limited ORD | 0 | 1,548 | +1,548 | 0 | 0 | 0.07% | 0 |
| BuzzFeed, Inc | 0 | 10,837 | +10,837 | 0 | 0 | 0.00% | 0 |
| McKesson Corporation(MCK) | 2,867 | 2,817 | -50 | 1 | 1 | 0.39% | 0 |
| The Home Depot Inc.(HD) | 1,204 | 1,239 | +35 | 0 | 0 | 0.12% | 0 |
| Accenture SHS CLASS A | 2,389 | 2,378 | -11 | 1 | 1 | 0.23% | 0 |
| Globe Life Inc | 2,864 | 2,866 | +2 | 0 | 0 | 0.10% | -0 |
| First Trust Nasdaq 100 ETF | 1,700 | 1,700 | 0 | 0 | 0 | 0.08% | -0 |
| Regis Corp(RGS) | 0 | 14,564 | +14,564 | 0 | 0 | 0.00% | 0 |
| Crane NXT Co(CXT) | 4,100 | 3,983 | -117 | 0 | 0 | 0.07% | -0 |
| Amphenol Corporation | 15,235 | 15,273 | +38 | 1 | 1 | 0.40% | -0 |
| U-Haul Holding Co Ser N | 63,788 | 61,448 | -2,340 | 3 | 3 | 1.01% | -0 |
| U-Haul Holding Co | 7,192 | 6,932 | -260 | 0 | 0 | 0.12% | -0 |
| iShares Russell Mid Cap ETF | 41,751 | 43,657 | +1,906 | 3 | 3 | 0.95% | -0 |
| JP Morgan US Qualty ETF US QUALTY FCTR | 137,731 | 140,354 | +2,623 | 6 | 6 | 1.91% | -0 |
| Starbucks Corp(SBUX) | 4,821 | 4,881 | +60 | 0 | 0 | 0.14% | -0 |
| Ingredion Inc(INGR) | 3,306 | 3,207 | -99 | 0 | 0 | 0.10% | -0 |
| Highland Income Fund | 47,727 | 49,074 | +1,347 | 0 | 0 | 0.12% | -0 |
| ATS Corporation(ATS) | 11,574 | 11,631 | +57 | 1 | 0 | 0.16% | -0 |
| iShares Nasdaq Biotechnology Index ETF | 8,700 | 8,700 | 0 | 1 | 1 | 0.34% | -0 |
| LKQ Corp(LKQ) | 4,594 | 4,525 | -69 | 0 | 0 | 0.07% | -0 |
| Blackrock Inc.(BLK) | 474 | 425 | -49 | 0 | 0 | 0.09% | -0 |
| Sonic Automotive Inc(SAH) | 5,976 | 4,922 | -1,054 | 0 | 0 | 0.07% | -0 |
| NewtekOne Inc | 36,613 | 35,932 | -681 | 1 | 1 | 0.17% | -0 |
| BrightSpire Capital Inc | 88,736 | 85,855 | -2,881 | 1 | 1 | 0.17% | -0 |
| United Parcel Service Inc.(UPS) | 2,566 | 2,553 | -13 | 0 | 0 | 0.13% | -0 |
| iShares Core S&P 500 ETF | 4,281 | 4,281 | 0 | 2 | 2 | 0.58% | -0 |
| Vanguard Mega Cap Growth ETF | 4,277 | 4,120 | -157 | 1 | 1 | 0.29% | -0 |
| SPDR Portfolio Small Cap ETF ST STR SP600 SML | 43,175 | 43,257 | +82 | 2 | 2 | 0.50% | -0 |
| American Express Company(AXP) | 3,637 | 3,615 | -22 | 1 | 1 | 0.17% | -0 |
| Amazon.com Inc.(AMZN) | 40,378 | 40,443 | +65 | 5 | 5 | 1.63% | -0 |
| Kraft Heinz Co(KHC) | 9,434 | 6,671 | -2,763 | 0 | 0 | 0.07% | -0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 142,660 | 146,094 | +3,434 | 7 | 7 | 2.28% | -0 |
| Parker-Hannifin Corporation(PH) | 19,334 | 18,974 | -360 | 8 | 7 | 2.33% | -0 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 303,373 | 308,621 | +5,248 | 8 | 8 | 2.55% | -0 |
| Vanguard Total Stock Market ETF | 10,702 | 10,202 | -500 | 2 | 2 | 0.68% | -0 |
| Tesla Motors, Inc.(TSLA) | 3,261 | 2,533 | -728 | 1 | 1 | 0.21% | -0 |
| Science Applications International Corp(SAIC) | 18,908 | 18,223 | -685 | 2 | 2 | 0.61% | -0 |
| ProPetro Holdings Corp(PUMP) | 26,232 | 0 | -26,232 | 0 | 0 | — | -0 |
| Microsoft Corp(MSFT) | 9,920 | 10,012 | +92 | 3 | 3 | 1.00% | -0 |
| Newmont Mining Corp(NEM) | 38,829 | 38,490 | -339 | 2 | 1 | 0.45% | -0 |
| Chesapeake Energy Corporation(EXE) | 62,168 | 57,456 | -4,712 | 5 | 5 | 1.56% | -0 |
| Citigroup Inc.(C) | 5,460 | 0 | -5,460 | 0 | 0 | — | -0 |
| AerCap Holdings(AER) | 98,951 | 96,229 | -2,722 | 6 | 6 | 1.90% | -0 |
| Molson Coors Brewing Company(TAP) | 84,885 | 83,656 | -1,229 | 6 | 5 | 1.68% | -0 |
| S&P 500 ETF | 635 | 0 | -635 | 0 | 0 | — | -0 |
| Nextdoor Holdings Inc(NXDR) | 206,783 | 209,995 | +3,212 | 1 | 0 | 0.12% | -0 |
| Bank of America Corp | 123,706 | 118,811 | -4,895 | 4 | 3 | 1.03% | -0 |
| Perrigo Co PLC(PRGO) | 161,072 | 160,461 | -611 | 5 | 5 | 1.62% | -0 |
| Quince Therapeutics Inc | 228,605 | 0 | -228,605 | 0 | 0 | — | -0 |
| Pagseguro Digital Limited(PAGS) | 275,545 | 260,173 | -15,372 | 3 | 2 | 0.71% | -0 |
| Crane Co(CR) | 4,069 | 0 | -4,069 | 0 | 0 | — | -0 |
| Insperity Inc(NSP) | 14,745 | 14,190 | -555 | 2 | 1 | 0.44% | -0 |
| Visa Inc.(V) | 31,655 | 30,980 | -675 | 8 | 7 | 2.25% | -0 |