Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S P500 ETF | 56,239 | 72,433 | +16,194 | 25 | 31 | 0.00% | +6 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 261,584 | +261,584 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 21,183 | +21,183 | 0 | 3 | 0.00% | +3 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 15,743 | +15,743 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR PORTFOLIO LN TSR ST LON TREAS ETF | 0 | 113,098 | +113,098 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 46,054 | +46,054 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II S P500 LOW VOL | 0 | 39,595 | +39,595 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 45,888 | +45,888 | 0 | 2 | 0.00% | +2 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 272,458 | 310,684 | +38,226 | 20 | 22 | 0.00% | +2 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 52,452 | +52,452 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI EAFE ETF | 0 | 44,941 | +44,941 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS INT TERM CORP INT-TERM CORP | 0 | 19,196 | +19,196 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 100,801 | 122,616 | +21,815 | 7 | 9 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 0 | 9,375 | +9,375 | 0 | 2 | 0.00% | +2 |
| WORKDAY INC CL A(WDAY) | 0 | 12,717 | +12,717 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 35,835 | +35,835 | 0 | 2 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 17,846 | +17,846 | 0 | 4 | 0.00% | +4 |
| CRH PLC ORD ADDED ORD | 0 | 19,329 | +19,329 | 0 | 1 | 0.00% | +1 |
| ISHARES TR SHORT TREAS BD | 0 | 9,470 | +9,470 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 0 | 19,220 | +19,220 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR BLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 10,648 | +10,648 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 40,048 | +40,048 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 11,922 | +11,922 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 22,139 | +22,139 | 0 | 2 | 0.00% | +2 |
| CARMAX INC COM(KMX) | 0 | 9,995 | +9,995 | 0 | 1 | 0.00% | +1 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 18,111 | +18,111 | 0 | 1 | 0.00% | +1 |
| PHILLIPS 66 COM(PSX) | 0 | 19,779 | +19,779 | 0 | 2 | 0.00% | +2 |
| SHELL PLC SPON ADS(SHEL) | 0 | 22,481 | +22,481 | 0 | 1 | 0.00% | +1 |
| ISHARES TR S P 500 GRWT ETF | 0 | 8,854 | +8,854 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR PORTFOLIO S P600 ST STR SP600 SML | 0 | 12,956 | +12,956 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S P500 EQL IND S&P500 EQL IND | 0 | 12,277 | +12,277 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 24,048 | +24,048 | 0 | 1 | 0.00% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 4,283 | +4,283 | 0 | 0 | 0.00% | 0 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 4,336 | +4,336 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,095 | +4,095 | 0 | 0 | 0.00% | 0 |
| ISHARES TR EAFE VALUE ETF | 0 | 40,010 | +40,010 | 0 | 2 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 38,978 | +38,978 | 0 | 0 | 0.00% | 0 |
| KENVUE INC COM(KVUE) | 0 | 20,711 | +20,711 | 0 | 0 | 0.00% | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 2,042 | +2,042 | 0 | 0 | 0.00% | 0 |
| KELLANOVA COM | 0 | 6,850 | +6,850 | 0 | 0 | 0.00% | 0 |
| WESTERN UN CO COM(WU) | 0 | 30,985 | +30,985 | 0 | 0 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 7,350 | +7,350 | 0 | 0 | 0.00% | 0 |
| ROSS STORES INC COM(ROST) | 0 | 5,846 | +5,846 | 0 | 1 | 0.00% | +1 |
| PULTE GROUP INC COM(PHM) | 0 | 5,186 | +5,186 | 0 | 0 | 0.00% | 0 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 2,076 | +2,076 | 0 | 0 | 0.00% | 0 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 5,408 | +5,408 | 0 | 1 | 0.00% | +1 |
| NORDSTROM INC COM | 0 | 25,131 | +25,131 | 0 | 0 | 0.00% | 0 |
| FORTIVE CORP COM(FTV) | 0 | 4,730 | +4,730 | 0 | 0 | 0.00% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 5,736 | +5,736 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 0 | 4,318 | +4,318 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO COM(EMR) | 0 | 6,374 | +6,374 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 43,772 | +43,772 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 9,381 | +9,381 | 0 | 0 | 0.00% | 0 |
| BROWN BROWN INC COM(BRO) | 0 | 4,442 | +4,442 | 0 | 0 | 0.00% | 0 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 8,343 | +8,343 | 0 | 0 | 0.00% | 0 |
| COPART INC COM(CPRT) | 0 | 7,103 | +7,103 | 0 | 0 | 0.00% | 0 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 17,809 | +17,809 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUS 2000 VAL ETF | 0 | 5,051 | +5,051 | 0 | 1 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 0 | 25,681 | +25,681 | 0 | 1 | 0.00% | +1 |
| PACCAR INC COM(PCAR) | 0 | 3,420 | +3,420 | 0 | 0 | 0.00% | 0 |
| CDW CORP COM(CDW) | 0 | 1,427 | +1,427 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP COM(PGR) | 0 | 8,949 | +8,949 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 30,477 | +30,477 | 0 | 4 | 0.00% | +4 |
| COCA COLA EUROPACIFIC PARTNE SHS SHS | 0 | 4,550 | +4,550 | 0 | 0 | 0.00% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 4,441 | +4,441 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 0 | 4,771 | +4,771 | 0 | 0 | 0.00% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 21,464 | +21,464 | 0 | 1 | 0.00% | +1 |
| BIOGEN INC COM(BIIB) | 0 | 2,918 | +2,918 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW CL A | 0 | 3,007 | +3,007 | 0 | 0 | 0.00% | 0 |
| PINTEREST INC CL A(PINS) | 0 | 9,353 | +9,353 | 0 | 0 | 0.00% | 0 |
| TKO GROUP HOLDINGS INC CL A ADDED(TKO) | 0 | 3,011 | +3,011 | 0 | 0 | 0.00% | 0 |
| GENMAB A S SPONSORED ADS(GMAB) | 0 | 7,007 | +7,007 | 0 | 0 | 0.00% | 0 |
| TOAST INC CL A(TOST) | 0 | 13,080 | +13,080 | 0 | 0 | 0.00% | 0 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 2,174 | +2,174 | 0 | 0 | 0.00% | 0 |
| 3M CO COM(MMM) | 0 | 11,182 | +11,182 | 0 | 1 | 0.00% | +1 |
| GENERAL MTRS CO COM(GM) | 0 | 7,012 | +7,012 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 7,311 | +7,311 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON CO COM(BDX) | 0 | 4,306 | +4,306 | 0 | 1 | 0.00% | +1 |
| MKS INSTRS INC COM(MKSI) | 0 | 2,594 | +2,594 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS S P NORTH AMER ST STR SP N AM | 102,684 | 104,098 | +1,414 | 5 | 6 | 0.00% | 0 |
| BIO RAD LABS INC CL A | 0 | 598 | +598 | 0 | 0 | 0.00% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,479 | +4,479 | 0 | 0 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED(FWONA) | 0 | 3,399 | +3,399 | 0 | 0 | 0.00% | 0 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,182 | +1,182 | 0 | 0 | 0.00% | 0 |
| CF INDS HLDGS INC COM(CF) | 0 | 2,423 | +2,423 | 0 | 0 | 0.00% | 0 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 4,846 | +4,846 | 0 | 0 | 0.00% | 0 |
| MOELIS CO CL A(MC) | 0 | 4,559 | +4,559 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC COM | 0 | 3,418 | +3,418 | 0 | 1 | 0.00% | +1 |
| PAGERDUTY INC COM(PD) | 0 | 9,044 | +9,044 | 0 | 0 | 0.00% | 0 |
| BAXTER INTL INC COM | 0 | 11,714 | +11,714 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM(MELI) | 0 | 617 | +617 | 0 | 1 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 11,844 | +11,844 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCH TRADED FD III LNG SHT EQUITY LNG/SHT EQUITY | 173,108 | 175,478 | +2,370 | 9 | 9 | 0.00% | 0 |
| ISHARES TR CORE S P MCP ETF | 0 | 4,002 | +4,002 | 0 | 1 | 0.00% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 7,100 | +7,100 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 245,755 | 252,489 | +6,734 | 7 | 7 | 0.00% | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 15,965 | +15,965 | 0 | 1 | 0.00% | +1 |
| WATERS CORP COM(WAT) | 0 | 1,782 | +1,782 | 0 | 0 | 0.00% | 0 |
| DOLLAR TREE INC COM(DLTR) | 0 | 4,096 | +4,096 | 0 | 0 | 0.00% | 0 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 10,491 | +10,491 | 0 | 1 | 0.00% | +1 |