Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 17,557 | 355,495 | +337,938 | 1,275 | 25,155 | 5.47% | +23,880 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 544,513 | +544,513 | 0 | 23,844 | 5.18% | +23,844 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 154,932 | +154,932 | 0 | 14,190 | 3.08% | +14,190 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 70,509 | 109,442 | +38,933 | 5,288 | 7,906 | 1.72% | +2,618 |
| SPDR GOLD SHARES(GLD) | 27,108 | 33,581 | +6,473 | 4,833 | 5,757 | 1.25% | +925 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 13,962 | +13,962 | 0 | 690 | 0.15% | +690 |
| PHILLIPS 66 COM(PSX) | 29,639 | 29,062 | -577 | 2,827 | 3,492 | 0.76% | +665 |
| AMGEN INC COM(AMGN) | 10,282 | 10,453 | +171 | 2,283 | 2,809 | 0.61% | +527 |
| M D C HLDGS INC COM | 0 | 12,441 | +12,441 | 0 | 513 | 0.11% | +513 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,300 | +3,300 | 0 | 455 | 0.10% | +455 |
| CONOCOPHILLIPS COM(COP) | 22,848 | 23,139 | +291 | 2,367 | 2,772 | 0.60% | +405 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 11,566 | +11,566 | 0 | 404 | 0.09% | +404 |
| NOVO-NORDISK A S ADR(NVO) | 13,421 | 28,266 | +14,845 | 2,172 | 2,571 | 0.56% | +399 |
| CATERPILLAR INC COM(CAT) | 0 | 1,261 | +1,261 | 0 | 344 | 0.07% | +344 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 2,938 | +2,938 | 0 | 320 | 0.07% | +320 |
| INTERNATIONAL PAPER CO COM(IP) | 67,645 | 69,491 | +1,846 | 2,152 | 2,465 | 0.54% | +313 |
| METLIFE INC COM(MET) | 44,564 | 44,782 | +218 | 2,519 | 2,817 | 0.61% | +298 |
| ABBVIE INC COM(ABBV) | 19,921 | 19,978 | +57 | 2,684 | 2,978 | 0.65% | +294 |
| CARNIVAL CORP COMMON STOCK | 0 | 21,355 | +21,355 | 0 | 293 | 0.06% | +293 |
| ADOBE INC COM(ADBE) | 0 | 556 | +556 | 0 | 284 | 0.06% | +284 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 3,727 | +3,727 | 0 | 279 | 0.06% | +279 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 0 | 1,754 | +1,754 | 0 | 271 | 0.06% | +271 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 2,115 | +2,115 | 0 | 263 | 0.06% | +263 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 57,561 | +57,561 | 0 | 260 | 0.06% | +260 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 932 | +932 | 0 | 256 | 0.06% | +256 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 298 | +298 | 0 | 251 | 0.05% | +251 |
| EATON CORP PLC SHS(ETN) | 0 | 1,166 | +1,166 | 0 | 249 | 0.05% | +249 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 7,016 | +7,016 | 0 | 248 | 0.05% | +248 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 5,871 | +5,871 | 0 | 531 | 0.12% | +531 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 26,169 | +26,169 | 0 | 245 | 0.05% | +245 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 623 | +623 | 0 | 243 | 0.05% | +243 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,271 | +1,271 | 0 | 553 | 0.12% | +553 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,941 | +2,941 | 0 | 230 | 0.05% | +230 |
| AUTOMATIC DATA PROCESSING INC COM | 12,224 | 12,116 | -108 | 2,687 | 2,915 | 0.63% | +228 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,098 | +4,098 | 0 | 222 | 0.05% | +222 |
| XPO INC COM(XPO) | 0 | 2,960 | +2,960 | 0 | 221 | 0.05% | +221 |
| SOTERA HEALTH CO COM(SHC) | 0 | 14,661 | +14,661 | 0 | 220 | 0.05% | +220 |
| INTUIT COM(INTU) | 4,549 | 4,434 | -115 | 2,084 | 2,266 | 0.49% | +181 |
| CHENIERE ENERGY INC COM NEW(LNG) | 14,420 | 14,213 | -207 | 2,197 | 2,359 | 0.51% | +162 |
| WALMART INC COM(WMT) | 18,485 | 19,049 | +564 | 2,905 | 3,047 | 0.66% | +141 |
| CARDINAL HEALTH INC COM(CAH) | 18,269 | 21,388 | +3,119 | 1,728 | 1,857 | 0.40% | +129 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 12,196 | +12,196 | 0 | 88 | 0.02% | +88 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 56,304 | 61,547 | +5,243 | 1,387 | 1,473 | 0.32% | +87 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0 | 41,876 | +41,876 | 0 | 76 | 0.02% | +76 |
| GENERAL DYNAMICS CORP COM(GD) | 8,864 | 8,876 | +12 | 1,907 | 1,961 | 0.43% | +54 |
| SCHWAB SHORT-TERM US TREASURY ETF | 26,954 | 28,091 | +1,137 | 1,295 | 1,345 | 0.29% | +50 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 665 | +665 | 0 | 417 | 0.09% | +417 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 38,352 | 41,185 | +2,833 | 1,490 | 1,520 | 0.33% | +30 |
| BARINGS BDC INC COM(BBDC) | 0 | 26,970 | +26,970 | 0 | 240 | 0.05% | +240 |
| FS KKR CAP CORP COM(FSK) | 0 | 31,166 | +31,166 | 0 | 614 | 0.13% | +614 |
| CION INVT CORP COM(CICB) | 797,319 | 783,442 | -13,877 | 8,276 | 8,281 | 1.80% | +5 |
| TRIMBLE INC COM(TRMB) | 0 | 4,186 | +4,186 | 0 | 225 | 0.05% | +225 |
| SCHWAB US TIPS ETF | 0 | 10,732 | +10,732 | 0 | 542 | 0.12% | +542 |
| VANGUARD S&P 500 ETF | 0 | 700 | +700 | 0 | 275 | 0.06% | +275 |
| OLIN CORP COM PAR $1(OLN) | 43,184 | 44,036 | +852 | 2,219 | 2,201 | 0.48% | -18 |
| ROYAL GOLD INC COM(RGLD) | 0 | 2,225 | +2,225 | 0 | 237 | 0.05% | +237 |
| FRANCO NEV CORP COM(FNV) | 0 | 2,260 | +2,260 | 0 | 302 | 0.07% | +302 |
| TESLA INC COM(TSLA) | 0 | 1,987 | +1,987 | 0 | 497 | 0.11% | +497 |
| YUM BRANDS INC COM(YUM) | 0 | 1,733 | +1,733 | 0 | 217 | 0.05% | +217 |
| VAIL RESORTS INC COM(MTN) | 0 | 985 | +985 | 0 | 219 | 0.05% | +219 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 33,882 | 36,507 | +2,625 | 1,277 | 1,244 | 0.27% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,322 | 9,953 | -369 | 3,520 | 3,487 | 0.76% | -33 |
| 3M CO COM(MMM) | 19,747 | 20,595 | +848 | 1,976 | 1,928 | 0.42% | -48 |
| JPMORGAN CHASE & CO COM(JPM) | 20,483 | 20,201 | -282 | 2,979 | 2,930 | 0.64% | -49 |
| MASTERCARD INCORPORATED CL A(MA) | 6,633 | 6,452 | -181 | 2,609 | 2,554 | 0.55% | -55 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,555 | +2,555 | 0 | 543 | 0.12% | +543 |
| KB HOME COM(KBH) | 0 | 5,939 | +5,939 | 0 | 275 | 0.06% | +275 |
| WORKDAY INC CL A(WDAY) | 10,114 | 10,351 | +237 | 2,285 | 2,224 | 0.48% | -61 |
| PEPSICO INC COM(PEP) | 0 | 3,270 | +3,270 | 0 | 554 | 0.12% | +554 |
| SCHWAB U.S. MID-CAP ETF | 11,391 | 10,954 | -437 | 809 | 741 | 0.16% | -68 |
| AMAZON COM INC COM(AMZN) | 8,527 | 8,187 | -340 | 1,112 | 1,041 | 0.23% | -71 |
| TOLL BROTHERS INC COM(TOL) | 9,302 | 8,809 | -493 | 736 | 652 | 0.14% | -84 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 23,167 | 22,528 | -639 | 3,860 | 3,764 | 0.82% | -97 |
| ELEVANCE HEALTH INC COM(ELV) | 6,631 | 6,521 | -110 | 2,946 | 2,839 | 0.62% | -107 |
| QUALCOMM INC COM(QCOM) | 20,996 | 21,458 | +462 | 2,499 | 2,383 | 0.52% | -116 |
| META PLATFORMS INC CL A(META) | 2,697 | 2,175 | -522 | 774 | 653 | 0.14% | -121 |
| LENNAR CORP CL A(LEN) | 0 | 2,329 | +2,329 | 0 | 261 | 0.06% | +261 |
| UNILEVER PLC SPON ADR NEW(UL) | 51,649 | 52,020 | +371 | 2,692 | 2,570 | 0.56% | -123 |
| PROCTER AND GAMBLE CO COM(PG) | 18,659 | 18,561 | -98 | 2,831 | 2,707 | 0.59% | -124 |
| BANK NEW YORK MELLON CORP COM | 63,013 | 62,493 | -520 | 2,805 | 2,665 | 0.58% | -140 |
| CITIGROUP INC COM NEW(C) | 48,445 | 50,725 | +2,280 | 2,230 | 2,086 | 0.45% | -144 |
| VERISIGN INC COM | 7,634 | 7,801 | +167 | 1,725 | 1,580 | 0.34% | -145 |
| NEW YORK CMNTY BANCORP INC COM | 69,880 | 55,913 | -13,967 | 785 | 634 | 0.14% | -151 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 41,514 | 41,491 | -23 | 2,971 | 2,810 | 0.61% | -161 |
| ORACLE CORP COM(ORCL) | 0 | 2,565 | +2,565 | 0 | 272 | 0.06% | +272 |
| COTY INC COM CL A(COTY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL COM(EIX) | 36,137 | 36,828 | +691 | 2,510 | 2,331 | 0.51% | -179 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 555 | +555 | 0 | 208 | 0.05% | +208 |
| VANGUARD MID-CAP ETF | 0 | 1,166 | +1,166 | 0 | 243 | 0.05% | +243 |
| CUMMINS INC COM(CMI) | 11,485 | 11,469 | -16 | 2,816 | 2,620 | 0.57% | -195 |
| NIKE INC CL B(NKE) | 15,968 | 16,143 | +175 | 1,762 | 1,544 | 0.34% | -219 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY COM(ES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNUM GROUP COM(UNM) | 0 | 5,422 | +5,422 | 0 | 267 | 0.06% | +267 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 901 | +901 | 0 | 263 | 0.06% | +263 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS COM | 24,495 | 24,729 | +234 | 2,670 | 2,395 | 0.52% | -275 |
| BIOGEN INC COM(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 66,542 | 72,381 | +5,839 | 1,896 | 1,610 | 0.35% | -286 |