Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 53,563,201 | 57,234,607 | +3,671,406 | 1,303,265 | 1,443,733 | 5.52% | +140,468 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,620,214 | 1,993,310 | +373,096 | 193,940 | 260,844 | 1.00% | +66,905 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 3,879,457 | 5,129,472 | +1,250,015 | 195,214 | 258,115 | 0.99% | +62,901 |
| ISHARES GS CORP BONDS | 0 | 496,570 | +496,570 | 0 | 50,660 | 0.19% | +50,660 |
| VANGUARD GROWTH ETF | 733,464 | 907,370 | +173,906 | 207,541 | 247,086 | 0.94% | +39,545 |
| LENNOX INTL INC COM(LII) | 0 | 99,880 | +99,880 | 0 | 37,399 | 0.14% | +37,399 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 506,896 | +506,896 | 0 | 37,368 | 0.14% | +37,368 |
| ORACLE CORP COM(ORCL) | 623,833 | 1,019,991 | +396,158 | 74,292 | 108,037 | 0.41% | +33,745 |
| ISHARES RUSSELL 1000 GROWTH ETF | 372,417 | 505,457 | +133,040 | 102,482 | 134,446 | 0.51% | +31,965 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 869,216 | 1,360,089 | +490,873 | 55,703 | 87,522 | 0.33% | +31,819 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 3,376,029 | 4,128,509 | +752,480 | 165,894 | 196,476 | 0.75% | +30,581 |
| IRON MTN INC DEL COM(IRM) | 0 | 767,677 | +767,677 | 0 | 45,638 | 0.17% | +45,638 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 876,225 | +876,225 | 0 | 28,258 | 0.11% | +28,258 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 318,045 | +318,045 | 0 | 38,436 | 0.15% | +38,436 |
| VANGUARD S&P 500 ETF | 378,719 | 453,254 | +74,535 | 154,245 | 177,993 | 0.68% | +23,748 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,655,449 | 10,722,519 | +1,067,070 | 445,889 | 468,789 | 1.79% | +22,900 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 808,743 | +808,743 | 0 | 39,572 | 0.15% | +39,572 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 0 | 4,458,598 | +4,458,598 | 0 | 21,490 | 0.08% | +21,490 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 531,444 | +531,444 | 0 | 28,353 | 0.11% | +28,353 |
| ELI LILLY & CO COM(LLY) | 302,496 | 303,210 | +714 | 141,865 | 162,863 | 0.62% | +20,999 |
| WILLIAMS SONOMA INC COM(WSM) | 463,440 | 505,658 | +42,218 | 57,995 | 78,579 | 0.30% | +20,584 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,055,431 | +1,055,431 | 0 | 47,146 | 0.18% | +47,146 |
| AMGEN INC COM(AMGN) | 399,214 | 400,539 | +1,325 | 88,633 | 107,649 | 0.41% | +19,015 |
| ABBVIE INC COM(ABBV) | 807,404 | 850,515 | +43,111 | 108,782 | 126,778 | 0.48% | +17,996 |
| CHEVRON CORP NEW COM(CVX) | 968,526 | 1,007,639 | +39,113 | 152,398 | 169,908 | 0.65% | +17,510 |
| NVIDIA CORPORATION COM(NVDA) | 414,728 | 442,783 | +28,055 | 175,438 | 192,606 | 0.74% | +17,168 |
| ACUITY BRANDS INC COM(AYI) | 0 | 114,178 | +114,178 | 0 | 19,446 | 0.07% | +19,446 |
| UNITEDHEALTH GROUP INC COM(UNH) | 262,522 | 282,138 | +19,616 | 126,179 | 142,251 | 0.54% | +16,072 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 342,582 | +342,582 | 0 | 16,934 | 0.06% | +16,934 |
| VANGUARD CRSP US MID CAP VALUE INDE ETF | 0 | 168,365 | +168,365 | 0 | 22,049 | 0.08% | +22,049 |
| META PLATFORMS INC.(META) | 422,194 | 453,307 | +31,113 | 121,130 | 136,062 | 0.52% | +14,932 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 15,551,523 | +15,551,523 | 0 | 15,552 | 0.06% | +15,552 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 781,745 | 802,797 | +21,052 | 266,575 | 281,220 | 1.07% | +14,645 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 206,352 | +206,352 | 0 | 37,092 | 0.14% | +37,092 |
| EXXON MOBIL CORP COM | 1,072,000 | 1,097,811 | +25,811 | 114,972 | 129,081 | 0.49% | +14,109 |
| GARMIN LTD SHS(GRMN) | 611,733 | 734,469 | +122,736 | 63,798 | 77,266 | 0.30% | +13,469 |
| SCHWAB US BROAD MKTS ETF | 1,117,329 | 1,427,903 | +310,574 | 57,774 | 71,190 | 0.27% | +13,415 |
| COTERRA ENERGY INC COM | 2,508,095 | 2,821,712 | +313,617 | 63,455 | 76,327 | 0.29% | +12,873 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 283,385 | +283,385 | 0 | 24,456 | 0.09% | +24,456 |
| ADOBE INC COM(ADBE) | 147,314 | 163,945 | +16,631 | 72,035 | 83,595 | 0.32% | +11,560 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 1,749,289 | 1,975,991 | +226,702 | 131,197 | 142,746 | 0.55% | +11,549 |
| EOG RES INC COM(EOG) | 474,299 | 518,511 | +44,212 | 54,279 | 65,726 | 0.25% | +11,448 |
| ALPHABET INC CAP STK CL C(GOOG) | 784,451 | 792,548 | +8,097 | 95,159 | 104,676 | 0.40% | +9,517 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 568,157 | +568,157 | 0 | 10,673 | 0.04% | +10,673 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,121,760 | +1,121,760 | 0 | 49,739 | 0.19% | +49,739 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 544,292 | +544,292 | 0 | 10,946 | 0.04% | +10,946 |
| AFLAC INC COM(AFL) | 901,364 | 939,760 | +38,396 | 62,915 | 72,127 | 0.28% | +9,211 |
| UBS GROUP AG SHS(UBS) | 0 | 2,209,119 | +2,209,119 | 0 | 54,458 | 0.21% | +54,458 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 485,081 | +485,081 | 0 | 18,409 | 0.07% | +18,409 |
| VANGUARD SMALL-CAP ETF | 1,118,391 | 1,223,546 | +105,155 | 222,437 | 231,336 | 0.88% | +8,899 |
| EQUINIX INC COM(EQIX) | 0 | 11,982 | +11,982 | 0 | 8,702 | 0.03% | +8,702 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 47,294 | +47,294 | 0 | 12,969 | 0.05% | +12,969 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,729,512 | 1,913,717 | +184,205 | 86,770 | 95,361 | 0.36% | +8,591 |
| MASTERCARD INCORPORATED CL A(MA) | 347,480 | 366,531 | +19,051 | 136,664 | 145,113 | 0.55% | +8,449 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 70,099 | +70,099 | 0 | 13,653 | 0.05% | +13,653 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 247,356 | +247,356 | 0 | 13,968 | 0.05% | +13,968 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 0 | 183,352 | +183,352 | 0 | 19,131 | 0.07% | +19,131 |
| CATERPILLAR INC COM(CAT) | 0 | 149,120 | +149,120 | 0 | 40,710 | 0.16% | +40,710 |
| ISHARES CORE S&P 500 ETF | 2,197,650 | 2,226,912 | +29,262 | 948,921 | 956,303 | 3.65% | +7,381 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 201,571 | +201,571 | 0 | 32,148 | 0.12% | +32,148 |
| SERVICENOW INC COM(NOW) | 0 | 23,992 | +23,992 | 0 | 13,411 | 0.05% | +13,411 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 430,012 | +430,012 | 0 | 17,816 | 0.07% | +17,816 |
| COSTCO WHSL CORP NEW COM(COST) | 145,569 | 151,531 | +5,962 | 78,371 | 85,609 | 0.33% | +7,238 |
| PROGYNY INC COM | 0 | 219,973 | +219,973 | 0 | 7,483 | 0.03% | +7,483 |
| CISCO SYS INC COM(CSCO) | 1,322,813 | 1,400,792 | +77,979 | 68,442 | 75,307 | 0.29% | +6,864 |
| ONEOK INC NEW COM(OKE) | 0 | 177,261 | +177,261 | 0 | 11,244 | 0.04% | +11,244 |
| PHILLIPS 66 COM(PSX) | 0 | 185,830 | +185,830 | 0 | 22,328 | 0.09% | +22,328 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 541,450 | +541,450 | 0 | 48,942 | 0.19% | +48,942 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 307,898 | +307,898 | 0 | 46,745 | 0.18% | +46,745 |
| CONOCOPHILLIPS COM(COP) | 0 | 315,550 | +315,550 | 0 | 37,803 | 0.14% | +37,803 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 184,076 | +184,076 | 0 | 16,815 | 0.06% | +16,815 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 93,862 | +93,862 | 0 | 28,826 | 0.11% | +28,826 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 454,798 | +454,798 | 0 | 32,182 | 0.12% | +32,182 |
| BOEING CO COM(BA) | 0 | 105,056 | +105,056 | 0 | 20,137 | 0.08% | +20,137 |
| ISHARES TR RUSSEL 2000 VALUE | 0 | 136,061 | +136,061 | 0 | 18,443 | 0.07% | +18,443 |
| EMERSON ELEC CO COM(EMR) | 0 | 260,146 | +260,146 | 0 | 25,122 | 0.10% | +25,122 |
| LAM RESEARCH CORP COM(LRCX) | 115,290 | 127,305 | +12,015 | 74,115 | 79,791 | 0.30% | +5,676 |
| CVS HEALTH CORP COM(CVS) | 1,727,674 | 1,791,337 | +63,663 | 119,434 | 125,071 | 0.48% | +5,637 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 389,158 | +389,158 | 0 | 26,949 | 0.10% | +26,949 |
| MICROSOFT CORP COM(MSFT) | 1,842,437 | 2,003,718 | +161,281 | 627,423 | 632,674 | 2.42% | +5,250 |
| VANGUARD TOTAL STOCK MARKETS ETF | 591,859 | 638,417 | +46,558 | 130,375 | 135,606 | 0.52% | +5,231 |
| TJX COS INC NEW COM(TJX) | 0 | 285,970 | +285,970 | 0 | 25,417 | 0.10% | +25,417 |
| VANGUARD VALUE | 4,512,495 | 4,685,953 | +173,458 | 641,225 | 646,333 | 2.47% | +5,108 |
| MARATHON PETE CORP COM(MPC) | 0 | 106,789 | +106,789 | 0 | 16,162 | 0.06% | +16,162 |
| INTUIT COM(INTU) | 0 | 55,373 | +55,373 | 0 | 28,292 | 0.11% | +28,292 |
| AUTODESK INC COM | 0 | 202,352 | +202,352 | 0 | 41,869 | 0.16% | +41,869 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 800,395 | 855,024 | +54,629 | 83,273 | 87,948 | 0.34% | +4,675 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,095,316 | 2,196,367 | +101,051 | 302,249 | 306,832 | 1.17% | +4,583 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 868,571 | +868,571 | 0 | 43,956 | 0.17% | +43,956 |
| VONTIER CORPORATION COM(VNT) | 0 | 188,439 | +188,439 | 0 | 5,827 | 0.02% | +5,827 |
| NUTRIEN LTD COM(NTR) | 0 | 916,834 | +916,834 | 0 | 56,651 | 0.22% | +56,651 |
| VANGUARD EXTENDED MARKET ETF | 0 | 74,543 | +74,543 | 0 | 10,684 | 0.04% | +10,684 |
| AUTOZONE INC COM(AZO) | 0 | 22,192 | +22,192 | 0 | 56,369 | 0.22% | +56,369 |
| INSTRUCTURE HLDGS INC COM | 0 | 149,586 | +149,586 | 0 | 3,799 | 0.01% | +3,799 |
| ISHARES RUSSELL 2000 ETF | 0 | 316,158 | +316,158 | 0 | 55,878 | 0.21% | +55,878 |
| CARMAX INC COM(KMX) | 0 | 70,599 | +70,599 | 0 | 4,993 | 0.02% | +4,993 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 753,615 | +753,615 | 0 | 30,793 | 0.12% | +30,793 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 46,514 | +46,514 | 0 | 4,956 | 0.02% | +4,956 |
| SHELL PLC SPON ADS(SHEL) | 0 | 190,030 | +190,030 | 0 | 12,234 | 0.05% | +12,234 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 110,601 | +110,601 | 0 | 10,058 | 0.04% | +10,058 |