Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 128,438 | +128,438 | 0 | 11,610 | 5.68% | +11,610 |
| PROSHARES TR | 0 | 118,513 | +118,513 | 0 | 4,398 | 2.15% | +4,398 |
| PROSHARES TR | 0 | 180,819 | +180,819 | 0 | 2,823 | 1.38% | +2,823 |
| ISHARES TR | 0 | 18,484 | +18,484 | 0 | 1,595 | 0.78% | +1,595 |
| VANGUARD INDEX FDS | 0 | 5,877 | +5,877 | 0 | 1,259 | 0.62% | +1,259 |
| EXTREME NETWORKS(EXTR) | 0 | 39,225 | +39,225 | 0 | 950 | 0.46% | +950 |
| VANGUARD INDEX FDS | 4,839 | 9,291 | +4,452 | 996 | 1,810 | 0.88% | +814 |
| TWILIO INC(TWLO) | 0 | 7,428 | +7,428 | 0 | 435 | 0.21% | +435 |
| FIVE9 INC(FIVN) | 0 | 6,368 | +6,368 | 0 | 409 | 0.20% | +409 |
| ONTO INNOVATION INC(ONTO) | 6,768 | 9,362 | +2,594 | 788 | 1,194 | 0.58% | +406 |
| PERION NETWORK LTD | 21,322 | 30,178 | +8,856 | 654 | 924 | 0.45% | +270 |
| SALESFORCE INC(CRM) | 2,862 | 4,275 | +1,413 | 605 | 867 | 0.42% | +262 |
| INTERDIGITAL INC(IDCC) | 5,457 | 9,777 | +4,320 | 527 | 785 | 0.38% | +258 |
| HUBSPOT INC(HUBS) | 1,361 | 1,980 | +619 | 724 | 975 | 0.48% | +251 |
| VANGUARD INDEX FDS | 111,035 | 116,103 | +5,068 | 22,509 | 22,720 | 11.11% | +211 |
| WALMART INC(WMT) | 0 | 1,257 | +1,257 | 0 | 201 | 0.10% | +201 |
| LANTHEUS HLDGS INC(LNTH) | 5,522 | 9,264 | +3,742 | 463 | 644 | 0.31% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,572 | 8,986 | +2,414 | 749 | 924 | 0.45% | +175 |
| AXCELIS TECHNOLOGIES INC | 5,720 | 7,504 | +1,784 | 1,049 | 1,224 | 0.60% | +175 |
| RAMBUS INC DEL(RMBS) | 11,830 | 16,516 | +4,686 | 759 | 921 | 0.45% | +162 |
| TOTALENERGIES SE(TTE) | 9,626 | 9,626 | 0 | 555 | 633 | 0.31% | +78 |
| GSK PLC(GSK) | 11,699 | 12,899 | +1,200 | 417 | 468 | 0.23% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,800 | 11,800 | 0 | 730 | 778 | 0.38% | +48 |
| PACKAGING CORP AMER(PKG) | 2,598 | 2,498 | -100 | 343 | 384 | 0.19% | +40 |
| EXXON MOBIL CORP | 3,930 | 3,921 | -9 | 422 | 461 | 0.23% | +39 |
| VERRA MOBILITY CORP | 39,143 | 43,279 | +4,136 | 772 | 809 | 0.40% | +37 |
| RAPID7 INC | 21,073 | 21,632 | +559 | 954 | 990 | 0.48% | +36 |
| ETHAN ALLEN INTERIORS INC | 13,400 | 13,700 | +300 | 379 | 410 | 0.20% | +31 |
| ALPHABET INC(GOOG) | 2,782 | 2,782 | 0 | 337 | 367 | 0.18% | +30 |
| COTERRA ENERGY INC | 18,200 | 18,100 | -100 | 460 | 490 | 0.24% | +29 |
| CISCO SYS INC(CSCO) | 19,743 | 19,425 | -318 | 1,022 | 1,044 | 0.51% | +23 |
| CHEVRON CORP NEW(CVX) | 0 | 2,086 | +2,086 | 0 | 352 | 0.17% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 886 | 0 | 426 | 447 | 0.22% | +21 |
| SPDR SER TR ST STR NUVEE ETF | 16,871 | 18,267 | +1,396 | 779 | 798 | 0.39% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,255 | -5 | 771 | 790 | 0.39% | +19 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,241 | +2,241 | 0 | 284 | 0.14% | +284 |
| VANECK ETF TRUST VANECK SHRT MUNI | 51,928 | 53,233 | +1,305 | 874 | 888 | 0.43% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 1,837 | +1,837 | 0 | 256 | 0.13% | +256 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,663 | 7,563 | -100 | 704 | 716 | 0.35% | +13 |
| PROSHARES TR INFLATN EXPECTNS | 11,473 | 11,248 | -225 | 374 | 382 | 0.19% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 8,065 | 8,458 | +393 | 1,235 | 1,238 | 0.61% | +3 |
| NOVARTIS AG(NVS) | 6,098 | 5,998 | -100 | 615 | 611 | 0.30% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 8,142 | 8,281 | +139 | 1,327 | 1,322 | 0.65% | -5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,228 | 46,952 | +1,724 | 3,574 | 3,567 | 1.74% | -7 |
| MOELIS & CO(MC) | 11,799 | 11,699 | -100 | 535 | 528 | 0.26% | -7 |
| ISHARES TR | 0 | 913 | +913 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 240 | 0.12% | +240 |
| SPDR SER TR ST INTER BD ETF | 20,005 | 20,015 | +10 | 642 | 629 | 0.31% | -13 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 14,800 | 15,200 | +400 | 582 | 569 | 0.28% | -13 |
| VANGUARD INTL EQUITY INDEX F | 3,968 | 3,987 | +19 | 385 | 372 | 0.18% | -13 |
| STURM RUGER & CO INC | 7,500 | 7,300 | -200 | 397 | 380 | 0.19% | -17 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,086 | +5,086 | 0 | 299 | 0.15% | +299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,680 | +4,680 | 0 | 253 | 0.12% | +253 |
| SPDR SER TR ST NUVE TERM ETF | 23,926 | 23,762 | -164 | 1,126 | 1,099 | 0.54% | -27 |
| VANGUARD BD INDEX FDS | 28,465 | 28,252 | -213 | 2,151 | 2,124 | 1.04% | -27 |
| ORACLE CORP(ORCL) | 0 | 2,094 | +2,094 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 1,504 | 1,489 | -15 | 670 | 639 | 0.31% | -31 |
| RIO TINTO PLC(RIO) | 10,398 | 9,832 | -566 | 664 | 626 | 0.31% | -38 |
| ISHARES TR | 1,581 | 1,612 | +31 | 802 | 764 | 0.37% | -38 |
| ISHARES TR | 25,279 | 25,937 | +658 | 2,698 | 2,660 | 1.30% | -38 |
| DEVON ENERGY CORP NEW(DVN) | 11,300 | 10,600 | -700 | 546 | 506 | 0.25% | -41 |
| MICROSOFT CORP(MSFT) | 2,653 | 2,713 | +60 | 903 | 857 | 0.42% | -47 |
| VANECK ETF TRUST IG FLOA RATE ETF | 18,840 | 16,930 | -1,910 | 476 | 428 | 0.21% | -48 |
| SCHWAB STRATEGIC TR | 20,764 | 20,594 | -170 | 958 | 911 | 0.45% | -48 |
| ISHARES TR | 5,988 | 5,812 | -176 | 678 | 626 | 0.31% | -53 |
| ENTERGY CORP NEW(ETR) | 5,855 | 5,548 | -307 | 570 | 513 | 0.25% | -57 |
| SOUTHERN CO(SO) | 9,175 | 9,075 | -100 | 645 | 587 | 0.29% | -57 |
| SPDR SER TR ST STR SP500DIV | 16,568 | 15,877 | -691 | 614 | 557 | 0.27% | -58 |
| SPDR SER TR ST SHOR CORP ETF | 17,171 | 15,278 | -1,893 | 506 | 448 | 0.22% | -58 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 95,122 | 94,965 | -157 | 4,413 | 4,339 | 2.12% | -74 |
| TESLA INC(TSLA) | 1,593 | 1,337 | -256 | 417 | 335 | 0.16% | -82 |
| ISHARES TR | 7,932 | 7,328 | -604 | 761 | 677 | 0.33% | -84 |
| AMERICAN ELEC PWR CO INC | 6,857 | 6,491 | -366 | 577 | 488 | 0.24% | -89 |
| FORTINET INC(FTNT) | 12,285 | 14,179 | +1,894 | 929 | 832 | 0.41% | -97 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 15,916 | 17,711 | +1,795 | 915 | 815 | 0.40% | -100 |
| SCHWAB STRATEGIC TR | 312,704 | 325,315 | +12,611 | 11,148 | 11,048 | 5.40% | -100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 277,057 | 277,745 | +688 | 9,558 | 9,449 | 4.62% | -110 |
| QUIDELORTHO CORP(QDEL) | 10,502 | 10,206 | -296 | 870 | 745 | 0.36% | -125 |
| ISHARES TR | 24,104 | 23,148 | -956 | 2,508 | 2,381 | 1.16% | -127 |
| SCHWAB STRATEGIC TR | 38,941 | 37,620 | -1,321 | 1,706 | 1,558 | 0.76% | -147 |
| KIMBERLY-CLARK CORP(KMB) | 5,963 | 5,563 | -400 | 823 | 672 | 0.33% | -151 |
| SCHWAB STRATEGIC TR | 199,195 | 197,715 | -1,480 | 6,432 | 6,262 | 3.06% | -170 |
| GLOBAL X FDS S&P 500 COVERED | 93,832 | 94,251 | +419 | 3,852 | 3,665 | 1.79% | -186 |
| VANGUARD INDEX FDS | 5,858 | 3,936 | -1,922 | 489 | 298 | 0.15% | -192 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MKS INSTRS INC(MKSI) | 8,897 | 8,763 | -134 | 962 | 758 | 0.37% | -203 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP400VAL | 25,051 | 23,324 | -1,727 | 1,723 | 1,513 | 0.74% | -210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 75,645 | 71,790 | -3,855 | 3,795 | 3,577 | 1.75% | -218 |
| SCHWAB STRATEGIC TR | 95,379 | 94,735 | -644 | 6,926 | 6,703 | 3.28% | -223 |
| ISHARES TR | 18,755 | 17,482 | -1,273 | 1,783 | 1,560 | 0.76% | -224 |
| DARDEN RESTAURANTS INC(DRI) | 4,108 | 3,108 | -1,000 | 686 | 445 | 0.22% | -241 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 19,559 | 20,009 | +450 | 883 | 639 | 0.31% | -244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,835 | 40,576 | -3,259 | 3,317 | 3,049 | 1.49% | -267 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 13,625 | 8,010 | -5,615 | 671 | 384 | 0.19% | -287 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,374 | 5,374 | -9,000 | 517 | 222 | 0.11% | -296 |
| ISHARES TR | 54,175 | 52,622 | -1,553 | 5,306 | 4,949 | 2.42% | -358 |