Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,248 | 193,607 | +131,359 | 3,594 | 11,152 | 3.74% | +7,558 |
| ISHARES TR BROAD USD HIGH | 107,816 | 315,688 | +207,872 | 3,806 | 10,958 | 3.68% | +7,152 |
| ISHARES TR | 0 | 42,836 | +42,836 | 0 | 4,041 | 1.36% | +4,041 |
| ISHARES TR | 116,281 | 168,880 | +52,599 | 9,100 | 12,602 | 4.23% | +3,502 |
| PACCAR INC(PCAR) | 0 | 33,458 | +33,458 | 0 | 2,845 | 0.95% | +2,845 |
| CONOCOPHILLIPS(COP) | 0 | 22,891 | +22,891 | 0 | 2,742 | 0.92% | +2,742 |
| EVERCORE INC(EVR) | 0 | 19,670 | +19,670 | 0 | 2,712 | 0.91% | +2,712 |
| PHILLIPS 66(PSX) | 0 | 21,676 | +21,676 | 0 | 2,604 | 0.87% | +2,604 |
| HUBBELL INC(HUBB) | 965 | 9,169 | +8,204 | 320 | 2,874 | 0.96% | +2,554 |
| MGIC INVT CORP WIS(MTG) | 0 | 152,479 | +152,479 | 0 | 2,545 | 0.85% | +2,545 |
| EVEREST GROUP LTD(EG) | 0 | 6,656 | +6,656 | 0 | 2,474 | 0.83% | +2,474 |
| JABIL INC(JBL) | 0 | 19,054 | +19,054 | 0 | 2,418 | 0.81% | +2,418 |
| SNAP ON INC(SNA) | 0 | 9,353 | +9,353 | 0 | 2,386 | 0.80% | +2,386 |
| WORTHINGTON INDS INC(WOR) | 0 | 36,905 | +36,905 | 0 | 2,281 | 0.77% | +2,281 |
| CIVITAS RESOURCES INC | 0 | 26,142 | +26,142 | 0 | 2,114 | 0.71% | +2,114 |
| APA CORPORATION(APA) | 0 | 50,427 | +50,427 | 0 | 2,073 | 0.70% | +2,073 |
| UNITED RENTALS INC(URI) | 0 | 4,346 | +4,346 | 0 | 1,932 | 0.65% | +1,932 |
| EAGLE MATLS INC(EXP) | 0 | 11,483 | +11,483 | 0 | 1,912 | 0.64% | +1,912 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 612 | +612 | 0 | 1,887 | 0.63% | +1,887 |
| ISHARES TR | 0 | 32,322 | +32,322 | 0 | 2,667 | 0.90% | +2,667 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,269 | 34,370 | +22,101 | 970 | 2,611 | 0.88% | +1,642 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 63,435 | +63,435 | 0 | 801 | 0.27% | +801 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,779 | +26,779 | 0 | 768 | 0.26% | +768 |
| MARATHON PETE CORP(MPC) | 0 | 17,032 | +17,032 | 0 | 2,578 | 0.87% | +2,578 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 28,620 | +28,620 | 0 | 499 | 0.17% | +499 |
| EXXON MOBIL CORP | 0 | 36,482 | +36,482 | 0 | 4,290 | 1.44% | +4,290 |
| CATERPILLAR INC(CAT) | 0 | 15,711 | +15,711 | 0 | 4,289 | 1.44% | +4,289 |
| WELLTOWER INC(WELL) | 0 | 5,136 | +5,136 | 0 | 421 | 0.14% | +421 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 14,753 | +14,753 | 0 | 404 | 0.14% | +404 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 50,124 | +50,124 | 0 | 403 | 0.14% | +403 |
| FS KKR CAP CORP(FSK) | 0 | 20,151 | +20,151 | 0 | 397 | 0.13% | +397 |
| KITE RLTY GROUP TR(KRG) | 0 | 17,985 | +17,985 | 0 | 385 | 0.13% | +385 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 16,907 | +16,907 | 0 | 382 | 0.13% | +382 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,275 | +2,275 | 0 | 379 | 0.13% | +379 |
| JPMORGAN CHASE & CO(JPM) | 3,874 | 6,356 | +2,482 | 563 | 922 | 0.31% | +358 |
| MURPHY USA INC(MUSA) | 11,294 | 11,189 | -105 | 3,514 | 3,823 | 1.28% | +310 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,045 | +4,045 | 0 | 279 | 0.09% | +279 |
| AMGEN INC(AMGN) | 0 | 2,170 | +2,170 | 0 | 583 | 0.20% | +583 |
| CLEAN HARBORS INC(CLH) | 9,446 | 10,692 | +1,246 | 1,553 | 1,789 | 0.60% | +236 |
| UNION PAC CORP(UNP) | 0 | 1,116 | +1,116 | 0 | 227 | 0.08% | +227 |
| AMERICAN INTL GROUP INC | 0 | 3,722 | +3,722 | 0 | 226 | 0.08% | +226 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,095 | +12,095 | 0 | 224 | 0.08% | +224 |
| BROADCOM INC(AVGO) | 2,296 | 2,666 | +370 | 1,992 | 2,215 | 0.74% | +223 |
| PAYCHEX INC(PAYX) | 0 | 1,844 | +1,844 | 0 | 213 | 0.07% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,293 | +2,293 | 0 | 212 | 0.07% | +212 |
| EOG RES INC(EOG) | 0 | 16,218 | +16,218 | 0 | 2,056 | 0.69% | +2,056 |
| UNITEDHEALTH GROUP INC(UNH) | 2,379 | 2,683 | +304 | 1,143 | 1,353 | 0.45% | +209 |
| ELI LILLY & CO(LLY) | 2,779 | 2,800 | +21 | 1,303 | 1,504 | 0.50% | +201 |
| ADOBE INC(ADBE) | 0 | 393 | +393 | 0 | 200 | 0.07% | +200 |
| EMCOR GROUP INC(EME) | 12,186 | 11,630 | -556 | 2,252 | 2,447 | 0.82% | +195 |
| CISCO SYS INC(CSCO) | 0 | 30,901 | +30,901 | 0 | 1,661 | 0.56% | +1,661 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,214 | 8,070 | -144 | 2,047 | 2,213 | 0.74% | +166 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 3,493 | +1,161 | 386 | 544 | 0.18% | +158 |
| TJX COS INC NEW(TJX) | 6,287 | 7,018 | +731 | 533 | 624 | 0.21% | +91 |
| BORGWARNER INC | 4,554 | 7,496 | +2,942 | 223 | 303 | 0.10% | +80 |
| ALPHABET INC(GOOG) | 3,953 | 4,216 | +263 | 473 | 552 | 0.19% | +79 |
| FAIR ISAAC CORP(FICO) | 300 | 356 | +56 | 243 | 309 | 0.10% | +66 |
| BADGER METER INC | 14,965 | 15,795 | +830 | 2,208 | 2,272 | 0.76% | +64 |
| AMAZON COM INC(AMZN) | 5,642 | 6,283 | +641 | 735 | 799 | 0.27% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,858 | 2,004 | +146 | 731 | 794 | 0.27% | +63 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,135 | +1,135 | 0 | 273 | 0.09% | +273 |
| AFLAC INC(AFL) | 3,370 | 3,874 | +504 | 235 | 297 | 0.10% | +62 |
| SYNOPSYS INC(SNPS) | 1,748 | 1,788 | +40 | 761 | 821 | 0.28% | +60 |
| ON SEMICONDUCTOR CORP(ON) | 18,979 | 19,897 | +918 | 1,795 | 1,849 | 0.62% | +54 |
| VALERO ENERGY CORP(VLO) | 0 | 2,522 | +2,522 | 0 | 357 | 0.12% | +357 |
| PROCTER AND GAMBLE CO(PG) | 19,835 | 20,978 | +1,143 | 3,010 | 3,060 | 1.03% | +50 |
| ALPHABET INC(GOOG) | 3,247 | 3,346 | +99 | 393 | 441 | 0.15% | +48 |
| NVIDIA CORPORATION(NVDA) | 1,641 | 1,696 | +55 | 694 | 738 | 0.25% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,112 | 1,259 | +147 | 343 | 387 | 0.13% | +44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,011 | 4,335 | +324 | 368 | 411 | 0.14% | +42 |
| COSTCO WHSL CORP NEW(COST) | 486 | 528 | +42 | 262 | 298 | 0.10% | +37 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,330 | 8,031 | +701 | 471 | 506 | 0.17% | +36 |
| ARCH CAP GROUP LTD ORD | 6,246 | 6,289 | +43 | 468 | 501 | 0.17% | +34 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 15,889 | 16,047 | +158 | 2,648 | 2,681 | 0.90% | +33 |
| EATON CORP PLC(ETN) | 2,360 | 2,371 | +11 | 475 | 506 | 0.17% | +31 |
| WALMART INC(WMT) | 22,332 | 22,120 | -212 | 3,510 | 3,538 | 1.19% | +28 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,475 | 9,226 | +751 | 509 | 530 | 0.18% | +21 |
| LOWES COS INC(LOW) | 2,050 | 2,302 | +252 | 463 | 479 | 0.16% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 2,309 | +2,309 | 0 | 223 | 0.07% | +223 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,709 | 3,030 | +321 | 313 | 327 | 0.11% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 796 | 0 | 271 | 279 | 0.09% | +7 |
| AUTOZONE INC(AZO) | 0 | 145 | +145 | 0 | 368 | 0.12% | +368 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 8,955 | 9,779 | +824 | 494 | 499 | 0.17% | +4 |
| CION INVT CORP(CICB) | 0 | 12,228 | +12,228 | 0 | 129 | 0.04% | +129 |
| MCKESSON CORP(MCK) | 1,672 | 1,639 | -33 | 714 | 713 | 0.24% | -2 |
| APPLIED MATLS INC | 1,665 | 1,714 | +49 | 241 | 237 | 0.08% | -3 |
| TESLA INC(TSLA) | 919 | 945 | +26 | 241 | 236 | 0.08% | -4 |
| THE CIGNA GROUP(CI) | 1,281 | 1,240 | -41 | 359 | 355 | 0.12% | -5 |
| VISA INC(V) | 5,714 | 5,867 | +153 | 1,357 | 1,349 | 0.45% | -7 |
| KLA CORP(KLAC) | 436 | 443 | +7 | 211 | 203 | 0.07% | -8 |
| ISHARES TR | 1,014 | 1,014 | 0 | 279 | 270 | 0.09% | -9 |
| ISHARES TR | 0 | 1,594 | +1,594 | 0 | 242 | 0.08% | +242 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,012 | +11,012 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 7,274 | 7,237 | -37 | 246 | 235 | 0.08% | -11 |
| HOME DEPOT INC(HD) | 5,504 | 5,617 | +113 | 1,710 | 1,697 | 0.57% | -13 |
| AIR PRODS & CHEMS INC | 0 | 728 | +728 | 0 | 206 | 0.07% | +206 |
| GARTNER INC(IT) | 1,065 | 1,047 | -18 | 373 | 360 | 0.12% | -13 |
| CENCORA INC | 1,319 | 1,335 | +16 | 254 | 240 | 0.08% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 803 | +803 | 0 | 406 | 0.14% | +406 |
| WATSCO INC(WSO) | 7,133 | 7,158 | +25 | 2,721 | 2,704 | 0.91% | -17 |