Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 250,672 | +250,672 | 0 | 22,924 | 0.81% | +22,924 |
| MICROSOFT CORP(MSFT) | 74,561 | 114,241 | +39,680 | 21,496 | 38,904 | 1.37% | +17,408 |
| ISHARES TR | 369,697 | 539,392 | +169,695 | 37,081 | 54,046 | 1.90% | +16,965 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 106,774 | +106,774 | 0 | 15,978 | 0.56% | +15,978 |
| SCHWAB STRATEGIC TR | 0 | 303,145 | +303,145 | 0 | 15,876 | 0.56% | +15,876 |
| ISHARES TR TRS FLT RT BD | 0 | 312,431 | +312,431 | 0 | 15,762 | 0.55% | +15,762 |
| AMAZON COM INC(AMZN) | 84,044 | 149,740 | +65,696 | 8,681 | 19,520 | 0.69% | +10,839 |
| SPDR SER TR ST STR SP HOME | 0 | 128,608 | +128,608 | 0 | 10,327 | 0.36% | +10,327 |
| BOISE CASCADE CO DEL(BCC) | 0 | 113,770 | +113,770 | 0 | 10,279 | 0.36% | +10,279 |
| APPLE INC(AAPL) | 114,247 | 145,240 | +30,993 | 18,839 | 28,172 | 0.99% | +9,333 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 79,650 | +79,650 | 0 | 10,832 | 0.38% | +10,832 |
| BROADCOM INC(AVGO) | 11,294 | 18,461 | +7,167 | 7,246 | 16,014 | 0.56% | +8,768 |
| WINNEBAGO INDS INC | 0 | 129,001 | +129,001 | 0 | 8,603 | 0.30% | +8,603 |
| ARCBEST CORP(ARCB) | 0 | 82,591 | +82,591 | 0 | 8,160 | 0.29% | +8,160 |
| M/I HOMES INC(MHO) | 0 | 85,898 | +85,898 | 0 | 7,489 | 0.26% | +7,489 |
| PHOTRONICS INC(PLAB) | 0 | 281,587 | +281,587 | 0 | 7,262 | 0.26% | +7,262 |
| INGLES MKTS INC(IMKTA) | 0 | 84,947 | +84,947 | 0 | 7,021 | 0.25% | +7,021 |
| ARROW ELECTRS INC | 0 | 48,850 | +48,850 | 0 | 6,997 | 0.25% | +6,997 |
| FOX CORP(FOX) | 0 | 198,179 | +198,179 | 0 | 6,738 | 0.24% | +6,738 |
| WARRIOR MET COAL INC(HCC) | 137,271 | 298,262 | +160,991 | 5,039 | 11,617 | 0.41% | +6,578 |
| D R HORTON INC(DHI) | 0 | 53,410 | +53,410 | 0 | 6,499 | 0.23% | +6,499 |
| EA SERIES TRUST INTL QUAN MOMNTM | 227,697 | 481,040 | +253,343 | 6,021 | 12,416 | 0.44% | +6,394 |
| PATRICK INDS INC(PATK) | 0 | 79,343 | +79,343 | 0 | 6,347 | 0.22% | +6,347 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 49,776 | +49,776 | 0 | 6,286 | 0.22% | +6,286 |
| CONSOL ENERGY INC NEW | 88,374 | 168,033 | +79,659 | 5,150 | 11,394 | 0.40% | +6,245 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 61,292 | +61,292 | 0 | 6,171 | 0.22% | +6,171 |
| SKYWEST INC(SKYW) | 0 | 150,844 | +150,844 | 0 | 6,142 | 0.22% | +6,142 |
| VISTA OUTDOOR INC | 0 | 217,300 | +217,300 | 0 | 6,013 | 0.21% | +6,013 |
| THE ODP CORP | 0 | 126,779 | +126,779 | 0 | 5,936 | 0.21% | +5,936 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 34,746 | +34,746 | 0 | 10,467 | 0.37% | +10,467 |
| DELEK US HLDGS INC NEW(DK) | 0 | 246,357 | +246,357 | 0 | 5,900 | 0.21% | +5,900 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 131,288 | +131,288 | 0 | 5,754 | 0.20% | +5,754 |
| LENNAR CORP(LEN) | 0 | 53,275 | +53,275 | 0 | 6,676 | 0.23% | +6,676 |
| SCORPIO TANKERS INC(STNG) | 0 | 173,182 | +173,182 | 0 | 8,179 | 0.29% | +8,179 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 144,881 | +144,881 | 0 | 5,705 | 0.20% | +5,705 |
| RYERSON HLDG CORP(RYZ) | 0 | 131,258 | +131,258 | 0 | 5,694 | 0.20% | +5,694 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,862 | +14,862 | 0 | 5,797 | 0.20% | +5,797 |
| PULTE GROUP INC(PHM) | 0 | 71,113 | +71,113 | 0 | 5,524 | 0.19% | +5,524 |
| ABERCROMBIE & FITCH CO | 0 | 144,215 | +144,215 | 0 | 5,434 | 0.19% | +5,434 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 960,000 | 1,001,280 | +41,280 | 97,171 | 102,496 | 3.60% | +5,325 |
| NVIDIA CORPORATION(NVDA) | 46,722 | 43,169 | -3,553 | 12,978 | 18,261 | 0.64% | +5,283 |
| TREEHOUSE FOODS INC | 0 | 104,523 | +104,523 | 0 | 5,266 | 0.19% | +5,266 |
| ADVANSIX INC | 0 | 150,193 | +150,193 | 0 | 5,254 | 0.18% | +5,254 |
| ANDERSONS INC | 0 | 113,626 | +113,626 | 0 | 5,244 | 0.18% | +5,244 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 605,404 | +605,404 | 0 | 5,219 | 0.18% | +5,219 |
| ARISTA NETWORKS INC | 0 | 56,334 | +56,334 | 0 | 9,129 | 0.32% | +9,129 |
| NETSCOUT SYS INC(NTCT) | 0 | 167,600 | +167,600 | 0 | 5,187 | 0.18% | +5,187 |
| FORTINET INC(FTNT) | 0 | 101,689 | +101,689 | 0 | 7,687 | 0.27% | +7,687 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 370,554 | +370,554 | 0 | 5,151 | 0.18% | +5,151 |
| PERDOCEO ED CORP(PRDO) | 0 | 418,693 | +418,693 | 0 | 5,137 | 0.18% | +5,137 |
| TALOS ENERGY INC(TALO) | 0 | 368,241 | +368,241 | 0 | 5,108 | 0.18% | +5,108 |
| KB HOME(KBH) | 0 | 113,191 | +113,191 | 0 | 5,853 | 0.21% | +5,853 |
| ALTRIA GROUP INC(MO) | 0 | 121,693 | +121,693 | 0 | 5,513 | 0.19% | +5,513 |
| NAVIENT CORPORATION(JSM) | 0 | 272,968 | +272,968 | 0 | 5,072 | 0.18% | +5,072 |
| RANGE RES CORP(RRC) | 0 | 211,562 | +211,562 | 0 | 6,220 | 0.22% | +6,220 |
| TEREX CORP NEW(TEX) | 0 | 82,965 | +82,965 | 0 | 4,964 | 0.17% | +4,964 |
| GOLAR LNG LTD SHS | 0 | 245,009 | +245,009 | 0 | 4,942 | 0.17% | +4,942 |
| SIGNET JEWELERS LIMITED SHS | 0 | 75,627 | +75,627 | 0 | 4,935 | 0.17% | +4,935 |
| QUANEX BLDG PRODS CORP | 0 | 182,809 | +182,809 | 0 | 4,908 | 0.17% | +4,908 |
| CNX RES CORP(CNX) | 0 | 276,875 | +276,875 | 0 | 4,906 | 0.17% | +4,906 |
| EDGEWELL PERS CARE CO | 0 | 117,948 | +117,948 | 0 | 4,872 | 0.17% | +4,872 |
| NMI HLDGS INC(NMIH) | 0 | 188,677 | +188,677 | 0 | 4,872 | 0.17% | +4,872 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 382,390 | +382,390 | 0 | 4,860 | 0.17% | +4,860 |
| VERITIV CORP | 0 | 38,482 | +38,482 | 0 | 4,834 | 0.17% | +4,834 |
| STEEL DYNAMICS INC(STLD) | 0 | 66,561 | +66,561 | 0 | 7,250 | 0.25% | +7,250 |
| AGCO CORP | 0 | 36,204 | +36,204 | 0 | 4,758 | 0.17% | +4,758 |
| MURPHY OIL CORP(MUR) | 0 | 150,764 | +150,764 | 0 | 5,774 | 0.20% | +5,774 |
| ADAPTHEALTH CORP(AHCO) | 0 | 388,669 | +388,669 | 0 | 4,730 | 0.17% | +4,730 |
| COPA HOLDINGS SA(CPA) | 0 | 42,121 | +42,121 | 0 | 4,658 | 0.16% | +4,658 |
| DENBURY INC | 0 | 53,871 | +53,871 | 0 | 4,647 | 0.16% | +4,647 |
| SCHOLASTIC CORP | 0 | 118,889 | +118,889 | 0 | 4,624 | 0.16% | +4,624 |
| WATSCO INC(WSO) | 0 | 12,115 | +12,115 | 0 | 4,622 | 0.16% | +4,622 |
| CHENIERE ENERGY INC(LNG) | 50,858 | 82,834 | +31,976 | 8,015 | 12,621 | 0.44% | +4,605 |
| GRAINGER W W INC(GWW) | 0 | 5,810 | +5,810 | 0 | 4,582 | 0.16% | +4,582 |
| MARATHON OIL CORP | 0 | 348,237 | +348,237 | 0 | 8,016 | 0.28% | +8,016 |
| ENOVA INTL INC(ENVA) | 0 | 85,098 | +85,098 | 0 | 4,520 | 0.16% | +4,520 |
| CHEVRON CORP NEW(CVX) | 357,941 | 399,770 | +41,829 | 58,402 | 62,904 | 2.21% | +4,502 |
| SFL CORPORATION LTD SHS | 0 | 476,902 | +476,902 | 0 | 4,449 | 0.16% | +4,449 |
| WINGSTOP INC(WING) | 0 | 22,153 | +22,153 | 0 | 4,434 | 0.16% | +4,434 |
| AMERICAN WOODMARK CORPORATIO | 0 | 57,944 | +57,944 | 0 | 4,425 | 0.16% | +4,425 |
| OWENS & MINOR INC NEW | 0 | 229,672 | +229,672 | 0 | 4,373 | 0.15% | +4,373 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 0 | 169,716 | +169,716 | 0 | 4,363 | 0.15% | +4,363 |
| WORLD KINECT CORPORATION(WKC) | 0 | 209,512 | +209,512 | 0 | 4,333 | 0.15% | +4,333 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 303,086 | +303,086 | 0 | 4,252 | 0.15% | +4,252 |
| WEIS MKTS INC(WMK) | 0 | 65,561 | +65,561 | 0 | 4,210 | 0.15% | +4,210 |
| HUBBELL INC(HUBB) | 0 | 12,598 | +12,598 | 0 | 4,177 | 0.15% | +4,177 |
| ISHARES TR | 0 | 48,509 | +48,509 | 0 | 4,145 | 0.15% | +4,145 |
| STONEX GROUP INC(SNEX) | 0 | 48,928 | +48,928 | 0 | 4,065 | 0.14% | +4,065 |
| SCHWAB STRATEGIC TR | 0 | 82,636 | +82,636 | 0 | 4,062 | 0.14% | +4,062 |
| DHT HOLDINGS INC(DHT) | 0 | 473,953 | +473,953 | 0 | 4,043 | 0.14% | +4,043 |
| TOLL BROTHERS INC(TOL) | 116,886 | 139,021 | +22,135 | 7,017 | 10,992 | 0.39% | +3,976 |
| META PLATFORMS INC(META) | 53,868 | 53,614 | -254 | 11,417 | 15,386 | 0.54% | +3,969 |
| RENASANT CORP | 0 | 151,337 | +151,337 | 0 | 3,954 | 0.14% | +3,954 |
| WASHINGTON FED INC(WAFD) | 0 | 148,364 | +148,364 | 0 | 3,935 | 0.14% | +3,935 |
| STRATEGIC ED INC(STRA) | 0 | 57,944 | +57,944 | 0 | 3,931 | 0.14% | +3,931 |
| TIMKENSTEEL CORPORATION | 0 | 180,521 | +180,521 | 0 | 3,894 | 0.14% | +3,894 |
| OWENS CORNING NEW(OC) | 50,390 | 66,468 | +16,078 | 4,827 | 8,674 | 0.30% | +3,847 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 58,637 | +58,637 | 0 | 3,816 | 0.13% | +3,816 |
| SIRIUSPOINT LTD(SPNT) | 0 | 420,146 | +420,146 | 0 | 3,794 | 0.13% | +3,794 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 79,191 | +79,191 | 0 | 3,775 | 0.13% | +3,775 |