Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,000 | 915,000 | +893,000 | 9,806 | 392,928 | 7.40% | +383,123 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,572,471 | 6,633,596 | +4,061,125 | 66,113 | 168,095 | 3.16% | +101,983 |
| ISHARES TR | 670,177 | 1,106,102 | +435,925 | 105,774 | 167,928 | 3.16% | +62,154 |
| KRANESHARES TR | 4,666,018 | 6,215,411 | +1,549,393 | 125,656 | 170,116 | 3.20% | +44,460 |
| SPDR SER TR ST STR SP REGBNK | 830,105 | 1,548,840 | +718,735 | 33,893 | 64,695 | 1.22% | +30,802 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,824,395 | 6,275,459 | +1,451,064 | 172,038 | 202,258 | 3.81% | +30,220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,216,032 | 1,783,946 | +567,914 | 66,639 | 93,639 | 1.76% | +27,001 |
| INVESCO EXCH TRADED FD TR II | 2,853,584 | 3,246,922 | +393,338 | 179,234 | 190,887 | 3.59% | +11,653 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,331,035 | 1,697,517 | +366,482 | 40,077 | 45,680 | 0.86% | +5,603 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 44,485 | +44,485 | 0 | 6,580 | 0.12% | +6,580 |
| CINTAS CORP(CTAS) | 0 | 19,263 | +19,263 | 0 | 9,266 | 0.17% | +9,266 |
| WORLD GOLD TR(GLDM) | 0 | 130,000 | +130,000 | 0 | 4,766 | 0.09% | +4,766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,000 | +33,000 | 0 | 4,676 | 0.09% | +4,676 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 220,200 | +220,200 | 0 | 6,732 | 0.13% | +6,732 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,670 | +25,670 | 0 | 8,926 | 0.17% | +8,926 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 38,496 | +38,496 | 0 | 4,199 | 0.08% | +4,199 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 407,193 | +407,193 | 0 | 5,436 | 0.10% | +5,436 |
| MICROSOFT CORP(MSFT) | 17,197 | 29,630 | +12,433 | 5,856 | 9,356 | 0.18% | +3,499 |
| AMCOR PLC(AMCR) | 767,105 | 1,207,205 | +440,100 | 7,656 | 11,058 | 0.21% | +3,402 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 72,177 | +72,177 | 0 | 3,283 | 0.06% | +3,283 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,233 | 40,439 | +12,206 | 6,199 | 9,217 | 0.17% | +3,018 |
| PTC INC(PTC) | 0 | 21,768 | +21,768 | 0 | 3,084 | 0.06% | +3,084 |
| AMGEN INC(AMGN) | 61,440 | 60,247 | -1,193 | 13,641 | 16,192 | 0.30% | +2,551 |
| CHEVRON CORP NEW(CVX) | 43,331 | 55,456 | +12,125 | 6,818 | 9,351 | 0.18% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 64,207 | 69,724 | +5,517 | 21,895 | 24,424 | 0.46% | +2,530 |
| OLD REP INTL CORP(ORI) | 336,658 | 399,962 | +63,304 | 8,474 | 10,775 | 0.20% | +2,301 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 11,640 | +11,640 | 0 | 2,301 | 0.04% | +2,301 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,825 | 27,461 | +9,636 | 5,228 | 7,476 | 0.14% | +2,248 |
| VANECK ETF TRUST OIL SERVICES ETF | 38,000 | 38,000 | 0 | 10,929 | 13,112 | 0.25% | +2,183 |
| LIBERTY MEDIA CORP DEL | 0 | 78,600 | +78,600 | 0 | 2,000 | 0.04% | +2,000 |
| CISCO SYS INC(CSCO) | 292,132 | 318,186 | +26,054 | 15,115 | 17,106 | 0.32% | +1,991 |
| GRAND CANYON ED INC(LOPE) | 71,981 | 79,446 | +7,465 | 7,429 | 9,286 | 0.17% | +1,856 |
| FIVE BELOW INC(FIVE) | 0 | 11,476 | +11,476 | 0 | 1,846 | 0.03% | +1,846 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 24,099 | +24,099 | 0 | 2,543 | 0.05% | +2,543 |
| MARATHON PETE CORP(MPC) | 0 | 40,998 | +40,998 | 0 | 6,205 | 0.12% | +6,205 |
| ARCH CAP GROUP LTD ORD | 0 | 31,376 | +31,376 | 0 | 2,501 | 0.05% | +2,501 |
| QIAGEN NV(QGEN) | 0 | 39,064 | +39,064 | 0 | 1,582 | 0.03% | +1,582 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 17,645 | +17,645 | 0 | 2,527 | 0.05% | +2,527 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,205 | +2,205 | 0 | 1,815 | 0.03% | +1,815 |
| PHILLIPS 66(PSX) | 90,052 | 83,589 | -6,463 | 8,589 | 10,043 | 0.19% | +1,454 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,291 | +15,291 | 0 | 1,328 | 0.02% | +1,328 |
| VANGUARD WORLD FDS ENERGY ETF | 90,000 | 90,000 | 0 | 10,160 | 11,407 | 0.21% | +1,247 |
| APPLE INC(AAPL) | 0 | 25,042 | +25,042 | 0 | 4,287 | 0.08% | +4,287 |
| PACKAGING CORP AMER(PKG) | 48,516 | 48,964 | +448 | 6,412 | 7,518 | 0.14% | +1,107 |
| AUTOMATIC DATA PROCESSING IN | 59,826 | 59,128 | -698 | 13,149 | 14,225 | 0.27% | +1,076 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 63,000 | +63,000 | 0 | 3,314 | 0.06% | +3,314 |
| ABBVIE INC(ABBV) | 71,430 | 71,283 | -147 | 9,624 | 10,625 | 0.20% | +1,002 |
| MCDONALDS CORP(MCD) | 25,551 | 32,067 | +6,516 | 7,625 | 8,448 | 0.16% | +823 |
| BLOCK H & R INC | 0 | 73,400 | +73,400 | 0 | 3,161 | 0.06% | +3,161 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,985 | +7,985 | 0 | 810 | 0.02% | +810 |
| UNITED STATES STL CORP NEW | 0 | 104,300 | +104,300 | 0 | 3,388 | 0.06% | +3,388 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 49,000 | +49,000 | 0 | 3,376 | 0.06% | +3,376 |
| GENTEX CORP(GNTX) | 199,987 | 202,021 | +2,034 | 5,852 | 6,574 | 0.12% | +722 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,132 | +4,132 | 0 | 1,269 | 0.02% | +1,269 |
| VALERO ENERGY CORP(VLO) | 0 | 33,305 | +33,305 | 0 | 4,720 | 0.09% | +4,720 |
| VISTRA CORP(VST) | 0 | 93,900 | +93,900 | 0 | 3,116 | 0.06% | +3,116 |
| RYDER SYS INC(R) | 0 | 28,700 | +28,700 | 0 | 3,069 | 0.06% | +3,069 |
| LIBERTY MEDIA CORP DEL | 0 | 19,651 | +19,651 | 0 | 627 | 0.01% | +627 |
| HF SINCLAIR CORP(DINO) | 0 | 50,900 | +50,900 | 0 | 2,898 | 0.05% | +2,898 |
| OMNICOM GROUP INC(OMC) | 0 | 8,854 | +8,854 | 0 | 659 | 0.01% | +659 |
| KARUNA THERAPEUTICS INC | 0 | 3,677 | +3,677 | 0 | 622 | 0.01% | +622 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 75,500 | +75,500 | 0 | 2,634 | 0.05% | +2,634 |
| OVINTIV INC(OVV) | 0 | 61,800 | +61,800 | 0 | 2,940 | 0.06% | +2,940 |
| COSTAR GROUP INC(CSGP) | 0 | 7,528 | +7,528 | 0 | 579 | 0.01% | +579 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 59,800 | +59,800 | 0 | 2,749 | 0.05% | +2,749 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,600 | +18,600 | 0 | 2,890 | 0.05% | +2,890 |
| CF INDS HLDGS INC(CF) | 0 | 34,300 | +34,300 | 0 | 2,941 | 0.06% | +2,941 |
| WHITE MTNS INS GROUP LTD COM | 5,218 | 5,218 | 0 | 7,247 | 7,805 | 0.15% | +557 |
| PEPSICO INC(PEP) | 53,732 | 62,020 | +8,288 | 9,952 | 10,509 | 0.20% | +556 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,692 | +70,692 | 0 | 4,789 | 0.09% | +4,789 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,672 | +5,672 | 0 | 545 | 0.01% | +545 |
| HALLIBURTON CO(HAL) | 0 | 72,100 | +72,100 | 0 | 2,920 | 0.05% | +2,920 |
| APTARGROUP INC | 66,350 | 65,765 | -585 | 7,687 | 8,223 | 0.15% | +536 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,100 | +7,100 | 0 | 3,123 | 0.06% | +3,123 |
| CHUBB LIMITED COM | 31,468 | 31,560 | +92 | 6,059 | 6,570 | 0.12% | +511 |
| ROPER TECHNOLOGIES INC(ROP) | 27,552 | 28,386 | +834 | 13,247 | 13,747 | 0.26% | +500 |
| PACCAR INC(PCAR) | 136,459 | 140,102 | +3,643 | 11,415 | 11,911 | 0.22% | +497 |
| RLI CORP(RLI) | 0 | 3,641 | +3,641 | 0 | 495 | 0.01% | +495 |
| APA CORPORATION(APA) | 0 | 69,800 | +69,800 | 0 | 2,869 | 0.05% | +2,869 |
| NEW FORTRESS ENERGY INC | 0 | 79,800 | +79,800 | 0 | 2,616 | 0.05% | +2,616 |
| T-MOBILE US INC(TMUS) | 104,183 | 106,604 | +2,421 | 14,471 | 14,930 | 0.28% | +459 |
| PINNACLE FINL PARTNERS INC | 0 | 42,100 | +42,100 | 0 | 2,822 | 0.05% | +2,822 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 17,600 | +17,600 | 0 | 2,726 | 0.05% | +2,726 |
| GLOBAL PMTS INC(GPN) | 0 | 23,300 | +23,300 | 0 | 2,689 | 0.05% | +2,689 |
| MARATHON OIL CORP | 0 | 99,000 | +99,000 | 0 | 2,648 | 0.05% | +2,648 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,600 | +31,600 | 0 | 2,886 | 0.05% | +2,886 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 65,900 | +65,900 | 0 | 2,722 | 0.05% | +2,722 |
| BUNGE LIMITED | 0 | 24,900 | +24,900 | 0 | 2,695 | 0.05% | +2,695 |
| KBR INC(KBR) | 0 | 5,872 | +5,872 | 0 | 346 | 0.01% | +346 |
| KEYCORP(KEY) | 0 | 218,300 | +218,300 | 0 | 2,349 | 0.04% | +2,349 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,571 | +3,571 | 0 | 330 | 0.01% | +330 |
| AMPHENOL CORP NEW | 0 | 54,754 | +54,754 | 0 | 4,599 | 0.09% | +4,599 |
| VMWARE INC | 0 | 13,478 | +13,478 | 0 | 2,244 | 0.04% | +2,244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,791 | 74,384 | -1,407 | 10,142 | 10,436 | 0.20% | +294 |
| COREBRIDGE FINL INC(CRBD) | 0 | 139,900 | +139,900 | 0 | 2,763 | 0.05% | +2,763 |
| WESTERN UN CO(WU) | 0 | 197,600 | +197,600 | 0 | 2,604 | 0.05% | +2,604 |
| METLIFE INC(MET) | 0 | 43,300 | +43,300 | 0 | 2,724 | 0.05% | +2,724 |
| PROCTER AND GAMBLE CO(PG) | 95,250 | 100,980 | +5,730 | 14,453 | 14,729 | 0.28% | +276 |
| PHINIA INC(PHIN) | 0 | 10,160 | +10,160 | 0 | 272 | 0.01% | +272 |
| PIONEER NAT RES CO | 0 | 11,400 | +11,400 | 0 | 2,617 | 0.05% | +2,617 |