Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,233,924 | +1,233,924 | 0 | 109,437 | 6.62% | +109,437 |
| AMERICAN CENTY ETF TR | 431,315 | 811,911 | +380,596 | 24,827 | 46,969 | 2.84% | +22,143 |
| AMERICAN CENTY ETF TR | 1,538,542 | 1,825,048 | +286,506 | 82,789 | 96,344 | 5.83% | +13,555 |
| ISHARES TR MSCI USA QLT FCT | 0 | 90,461 | +90,461 | 0 | 11,922 | 0.72% | +11,922 |
| INTER PARFUMS INC(IPAR) | 0 | 60,242 | +60,242 | 0 | 8,093 | 0.49% | +8,093 |
| MORGAN STANLEY(MS) | 105,998 | 203,418 | +97,420 | 9,052 | 16,613 | 1.01% | +7,561 |
| FORTINET INC(FTNT) | 73,124 | 201,968 | +128,844 | 5,527 | 11,851 | 0.72% | +6,324 |
| CINTAS CORP(CTAS) | 12,916 | 22,990 | +10,074 | 6,421 | 11,059 | 0.67% | +4,638 |
| ROLLINS INC(ROL) | 0 | 119,979 | +119,979 | 0 | 4,479 | 0.27% | +4,479 |
| ISHARES TR | 1,158,733 | 1,268,906 | +110,173 | 115,468 | 119,696 | 7.24% | +4,228 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 50,153 | +50,153 | 0 | 4,216 | 0.26% | +4,216 |
| AMAZON COM INC(AMZN) | 99,611 | 133,170 | +33,559 | 12,985 | 16,929 | 1.02% | +3,943 |
| COSTCO WHSL CORP NEW(COST) | 25,345 | 31,048 | +5,703 | 13,645 | 17,541 | 1.06% | +3,896 |
| LIVENT CORP | 0 | 209,038 | +209,038 | 0 | 3,848 | 0.23% | +3,848 |
| NXP SEMICONDUCTORS N V COM | 0 | 17,166 | +17,166 | 0 | 3,432 | 0.21% | +3,432 |
| ADOBE INC(ADBE) | 31,362 | 36,007 | +4,645 | 15,336 | 18,360 | 1.11% | +3,024 |
| CHEVRON CORP NEW(CVX) | 88,503 | 99,471 | +10,968 | 13,926 | 16,773 | 1.01% | +2,847 |
| UNITEDHEALTH GROUP INC(UNH) | 31,651 | 35,183 | +3,532 | 15,213 | 17,739 | 1.07% | +2,526 |
| VISA INC(V) | 83,601 | 97,169 | +13,568 | 19,854 | 22,350 | 1.35% | +2,496 |
| NVIDIA CORPORATION(NVDA) | 27,731 | 32,357 | +4,626 | 11,731 | 14,075 | 0.85% | +2,344 |
| BROADCOM INC(AVGO) | 0 | 3,119 | +3,119 | 0 | 2,591 | 0.16% | +2,591 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 18,822 | 25,380 | +6,558 | 7,199 | 9,523 | 0.58% | +2,324 |
| SPROUTS FMRS MKT INC(SFM) | 127,222 | 161,755 | +34,533 | 4,673 | 6,923 | 0.42% | +2,250 |
| BLOOMIN BRANDS INC | 189,996 | 291,389 | +101,393 | 5,109 | 7,165 | 0.43% | +2,056 |
| FIRSTCASH HOLDINGS INC(FCFS) | 37,818 | 55,304 | +17,486 | 3,530 | 5,551 | 0.34% | +2,022 |
| JPMORGAN CHASE & CO(JPM) | 77,835 | 91,474 | +13,639 | 11,320 | 13,266 | 0.80% | +1,945 |
| UNION PAC CORP(UNP) | 44,641 | 53,023 | +8,382 | 9,135 | 10,797 | 0.65% | +1,663 |
| SOUTHWESTERN ENERGY CO | 617,763 | 822,857 | +205,094 | 3,713 | 5,307 | 0.32% | +1,595 |
| MEDPACE HLDGS INC(MEDP) | 27,358 | 33,501 | +6,143 | 6,571 | 8,112 | 0.49% | +1,541 |
| SMITH A O CORP(AOS) | 112,123 | 145,826 | +33,703 | 8,160 | 9,643 | 0.58% | +1,483 |
| MERCK & CO INC(MRK) | 150,850 | 182,639 | +31,789 | 17,407 | 18,803 | 1.14% | +1,396 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,335 | 9,148 | +1,813 | 7,007 | 8,314 | 0.50% | +1,307 |
| ISHARES TR | 169,492 | 188,523 | +19,031 | 18,090 | 19,331 | 1.17% | +1,241 |
| FREEPORT-MCMORAN INC(FCX) | 417,706 | 480,162 | +62,456 | 16,708 | 17,905 | 1.08% | +1,197 |
| PHILLIPS 66(PSX) | 105,263 | 93,188 | -12,075 | 10,040 | 11,197 | 0.68% | +1,157 |
| CONOCOPHILLIPS(COP) | 66,274 | 66,084 | -190 | 6,867 | 7,917 | 0.48% | +1,050 |
| ABBVIE INC(ABBV) | 66,759 | 67,213 | +454 | 8,995 | 10,019 | 0.61% | +1,024 |
| APPLIED MATLS INC | 63,782 | 73,550 | +9,768 | 9,219 | 10,183 | 0.62% | +964 |
| PUBLIC STORAGE(PSA) | 10,763 | 15,562 | +4,799 | 3,142 | 4,101 | 0.25% | +959 |
| VANGUARD WHITEHALL FDS | 479,677 | 518,358 | +38,681 | 36,019 | 36,974 | 2.24% | +955 |
| FRANCO NEV CORP(FNV) | 88,418 | 100,899 | +12,481 | 12,608 | 13,469 | 0.81% | +861 |
| HONEYWELL INTL INC(HON) | 47,684 | 57,689 | +10,005 | 9,894 | 10,658 | 0.64% | +763 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,597 | 53,343 | +2,746 | 9,516 | 10,151 | 0.61% | +635 |
| WEC ENERGY GROUP INC(WEC) | 180,597 | 205,489 | +24,892 | 15,936 | 16,552 | 1.00% | +616 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,000 | +2,000 | 0 | 548 | 0.03% | +548 |
| ALPHABET INC(GOOG) | 29,579 | 31,100 | +1,521 | 3,541 | 4,070 | 0.25% | +529 |
| TOTALENERGIES SE(TTE) | 54,832 | 55,571 | +739 | 3,161 | 3,654 | 0.22% | +494 |
| CISCO SYS INC(CSCO) | 70,497 | 75,766 | +5,269 | 3,648 | 4,073 | 0.25% | +426 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 30,110 | +30,110 | 0 | 670 | 0.04% | +670 |
| WILLIAMS COS INC(WMB) | 74,472 | 83,954 | +9,482 | 2,430 | 2,828 | 0.17% | +398 |
| TRANSCAT INC(TRNS) | 0 | 3,259 | +3,259 | 0 | 319 | 0.02% | +319 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,146 | +1,146 | 0 | 312 | 0.02% | +312 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,471 | +5,471 | 0 | 304 | 0.02% | +304 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,358 | +4,358 | 0 | 302 | 0.02% | +302 |
| ST JOE CO(JOE) | 0 | 10,489 | +10,489 | 0 | 570 | 0.03% | +570 |
| TENNANT CO(TNC) | 0 | 3,800 | +3,800 | 0 | 282 | 0.02% | +282 |
| HAWKINS INC(HWKN) | 0 | 10,192 | +10,192 | 0 | 600 | 0.04% | +600 |
| WASTE MGMT INC DEL(WM) | 0 | 1,657 | +1,657 | 0 | 253 | 0.02% | +253 |
| SCHWAB STRATEGIC TR | 0 | 5,526 | +5,526 | 0 | 244 | 0.01% | +244 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,771 | +2,771 | 0 | 237 | 0.01% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,301 | +4,301 | 0 | 230 | 0.01% | +230 |
| MCKESSON CORP(MCK) | 0 | 524 | +524 | 0 | 228 | 0.01% | +228 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,229 | +9,229 | 0 | 220 | 0.01% | +220 |
| BLACKSTONE INC(BX) | 0 | 5,622 | +5,622 | 0 | 602 | 0.04% | +602 |
| INTEL CORP(INTC) | 0 | 5,900 | +5,900 | 0 | 210 | 0.01% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,022 | +2,022 | 0 | 208 | 0.01% | +208 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 4,425 | +4,425 | 0 | 204 | 0.01% | +204 |
| VAALCO ENERGY INC | 0 | 140,053 | +140,053 | 0 | 615 | 0.04% | +615 |
| CTS CORP(CTS) | 0 | 15,619 | +15,619 | 0 | 652 | 0.04% | +652 |
| PHILIP MORRIS INTL INC(PM) | 39,269 | 43,316 | +4,047 | 3,833 | 4,010 | 0.24% | +177 |
| CF INDS HLDGS INC(CF) | 0 | 10,165 | +10,165 | 0 | 872 | 0.05% | +872 |
| KOHLS CORP(KSS) | 105,989 | 124,192 | +18,203 | 2,443 | 2,603 | 0.16% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 20,480 | 20,909 | +429 | 6,606 | 6,766 | 0.41% | +160 |
| ELI LILLY & CO(LLY) | 0 | 2,250 | +2,250 | 0 | 1,209 | 0.07% | +1,209 |
| ORACLE CORP(ORCL) | 185,838 | 210,355 | +24,517 | 22,132 | 22,281 | 1.35% | +149 |
| ASSURANT INC(AIZ) | 0 | 8,278 | +8,278 | 0 | 1,189 | 0.07% | +1,189 |
| SAPIENS INTL CORP N V | 0 | 25,217 | +25,217 | 0 | 717 | 0.04% | +717 |
| HURCO CO | 0 | 15,507 | +15,507 | 0 | 348 | 0.02% | +348 |
| LINDSAY CORP(LNN) | 0 | 5,467 | +5,467 | 0 | 643 | 0.04% | +643 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,766 | +3,766 | 0 | 416 | 0.03% | +416 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 10,812 | +10,812 | 0 | 104 | 0.01% | +104 |
| VERMILION ENERGY INC(VET) | 0 | 26,325 | +26,325 | 0 | 385 | 0.02% | +385 |
| ISHARES TR | 14,144 | 15,807 | +1,663 | 1,385 | 1,487 | 0.09% | +101 |
| WINMARK CORP(WINA) | 0 | 980 | +980 | 0 | 366 | 0.02% | +366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,782 | 7,178 | +396 | 3,539 | 3,634 | 0.22% | +95 |
| DUCOMMUN INC DEL(DCO) | 0 | 13,099 | +13,099 | 0 | 570 | 0.03% | +570 |
| COCA COLA CO(KO) | 0 | 8,704 | +8,704 | 0 | 487 | 0.03% | +487 |
| ALPHABET INC(GOOG) | 0 | 6,590 | +6,590 | 0 | 869 | 0.05% | +869 |
| CENCORA INC | 0 | 1,909 | +1,909 | 0 | 344 | 0.02% | +344 |
| WEYCO GROUP INC | 0 | 12,510 | +12,510 | 0 | 317 | 0.02% | +317 |
| MARATHON PETE CORP(MPC) | 0 | 1,973 | +1,973 | 0 | 299 | 0.02% | +299 |
| EOG RES INC(EOG) | 0 | 6,243 | +6,243 | 0 | 791 | 0.05% | +791 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,631 | +6,631 | 0 | 339 | 0.02% | +339 |
| BANK AMERICA CORP | 0 | 10,966 | +10,966 | 0 | 300 | 0.02% | +300 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 9,409 | +9,409 | 0 | 584 | 0.04% | +584 |
| NATHANS FAMOUS INC NEW | 0 | 7,231 | +7,231 | 0 | 511 | 0.03% | +511 |
| BAXTER INTL INC | 0 | 8,213 | +8,213 | 0 | 310 | 0.02% | +310 |
| KIMBALL ELECTRONICS INC | 0 | 14,671 | +14,671 | 0 | 402 | 0.02% | +402 |
| GLOBAL PMTS INC(GPN) | 0 | 2,378 | +2,378 | 0 | 274 | 0.02% | +274 |
| EXXON MOBIL CORP | 14,050 | 13,140 | -910 | 1,507 | 1,545 | 0.09% | +38 |