Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 183,208 | +183,208 | 0 | 17,698 | 3.39% | +17,698 |
| ISHARES TR | 76,246 | 143,091 | +66,845 | 8,110 | 14,730 | 2.82% | +6,619 |
| CAMBRIA ETF TR | 0 | 205,698 | +205,698 | 0 | 4,939 | 0.95% | +4,939 |
| ISHARES TR | 0 | 41,569 | +41,569 | 0 | 3,597 | 0.69% | +3,597 |
| ISHARES TR MSCI USA QLT FCT | 157,439 | 154,993 | -2,446 | 19,533 | 20,904 | 4.00% | +1,371 |
| APPLE INC(AAPL) | 36,105 | 35,858 | -247 | 5,954 | 6,955 | 1.33% | +1,002 |
| LAM RESEARCH CORP(LRCX) | 9,178 | 9,098 | -80 | 4,865 | 5,849 | 1.12% | +983 |
| NVIDIA CORPORATION(NVDA) | 6,980 | 6,649 | -331 | 1,939 | 2,813 | 0.54% | +874 |
| BLOOMIN BRANDS INC | 0 | 47,613 | +47,613 | 0 | 1,280 | 0.25% | +1,280 |
| AMAZON COM INC(AMZN) | 28,620 | 28,523 | -97 | 2,956 | 3,718 | 0.71% | +762 |
| BROADCOM INC(AVGO) | 3,360 | 3,345 | -15 | 2,156 | 2,901 | 0.56% | +746 |
| ISHARES TR MSCI USA MMENTM | 156,944 | 156,283 | -661 | 21,822 | 22,544 | 4.31% | +722 |
| VANGUARD MUN BD FDS | 37,626 | 50,667 | +13,041 | 1,906 | 2,544 | 0.49% | +638 |
| VERRA MOBILITY CORP | 73,298 | 93,090 | +19,792 | 1,240 | 1,836 | 0.35% | +596 |
| MICROSOFT CORP(MSFT) | 14,288 | 13,845 | -443 | 4,119 | 4,715 | 0.90% | +595 |
| FIDELITY MERRIMACK STR TR | 0 | 10,860 | +10,860 | 0 | 493 | 0.09% | +493 |
| MUELLER INDS INC(MLI) | 22,824 | 24,363 | +1,539 | 1,677 | 2,126 | 0.41% | +449 |
| SPS COMM INC(SPSC) | 10,459 | 10,315 | -144 | 1,593 | 1,981 | 0.38% | +388 |
| CARDINAL HEALTH INC(CAH) | 19,460 | 19,283 | -177 | 1,469 | 1,824 | 0.35% | +354 |
| GOLDMAN SACHS ETF TR | 774,475 | 771,896 | -2,579 | 23,862 | 24,199 | 4.63% | +337 |
| VANGUARD WHITEHALL FDS | 315,748 | 313,992 | -1,756 | 23,264 | 23,578 | 4.51% | +313 |
| ALPHABET INC(GOOG) | 21,324 | 21,022 | -302 | 2,212 | 2,516 | 0.48% | +304 |
| AMERISOURCEBERGEN CORP | 10,001 | 9,883 | -118 | 1,601 | 1,902 | 0.36% | +301 |
| NETAPP INC(NTAP) | 23,256 | 23,306 | +50 | 1,485 | 1,781 | 0.34% | +296 |
| ON SEMICONDUCTOR CORP(ON) | 26,383 | 25,950 | -433 | 2,172 | 2,454 | 0.47% | +283 |
| NEW YORK CMNTY BANCORP INC | 118,164 | 119,934 | +1,770 | 1,068 | 1,348 | 0.26% | +280 |
| HCA HEALTHCARE INC(HCA) | 7,448 | 7,361 | -87 | 1,964 | 2,234 | 0.43% | +270 |
| ISHARES TR MSCI USA MIN ETF | 333,247 | 329,604 | -3,643 | 24,240 | 24,499 | 4.69% | +259 |
| META PLATFORMS INC(META) | 0 | 898 | +898 | 0 | 258 | 0.05% | +258 |
| ISHARES TR | 106,795 | 106,194 | -601 | 10,327 | 10,582 | 2.03% | +255 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,873 | 9,649 | -224 | 1,889 | 2,119 | 0.41% | +230 |
| COMCAST CORP NEW(CCZ) | 60,695 | 60,766 | +71 | 2,301 | 2,525 | 0.48% | +224 |
| ISHARES TR | 836,725 | 851,632 | +14,907 | 26,123 | 26,341 | 5.04% | +218 |
| TRANSDIGM GROUP INC(TDG) | 1,528 | 1,501 | -27 | 1,127 | 1,342 | 0.26% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,529 | 14,381 | -148 | 1,424 | 1,638 | 0.31% | +214 |
| EQUINIX INC(EQIX) | 3,489 | 3,479 | -10 | 2,516 | 2,728 | 0.52% | +212 |
| JPMORGAN CHASE & CO(JPM) | 13,374 | 13,416 | +42 | 1,743 | 1,951 | 0.37% | +208 |
| ISHARES TR | 0 | 1,309 | +1,309 | 0 | 207 | 0.04% | +207 |
| ATI INC(ATI) | 36,685 | 36,408 | -277 | 1,448 | 1,610 | 0.31% | +163 |
| INVESCO QQQ TR | 3,292 | 3,297 | +5 | 1,057 | 1,218 | 0.23% | +161 |
| MEDTRONIC PLC(MDT) | 16,167 | 16,619 | +452 | 1,303 | 1,464 | 0.28% | +161 |
| SM ENERGY CO(SM) | 38,600 | 39,118 | +518 | 1,087 | 1,237 | 0.24% | +150 |
| TESLA INC(TSLA) | 0 | 2,729 | +2,729 | 0 | 714 | 0.14% | +714 |
| CHORD ENERGY CORPORATION(CHRD) | 6,351 | 6,446 | +95 | 855 | 991 | 0.19% | +136 |
| HONEYWELL INTL INC(HON) | 7,010 | 7,097 | +87 | 1,340 | 1,473 | 0.28% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 130,897 | 129,760 | -1,137 | 9,935 | 10,063 | 1.93% | +128 |
| MCDONALDS CORP(MCD) | 6,514 | 6,529 | +15 | 1,821 | 1,948 | 0.37% | +127 |
| MERCK & CO INC(MRK) | 19,426 | 18,990 | -436 | 2,067 | 2,191 | 0.42% | +124 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 14,187 | +14,187 | 0 | 552 | 0.11% | +552 |
| FORTINET INC(FTNT) | 12,955 | 12,788 | -167 | 861 | 967 | 0.19% | +106 |
| HOME DEPOT INC(HD) | 5,261 | 5,333 | +72 | 1,553 | 1,657 | 0.32% | +104 |
| WASTE MGMT INC DEL(WM) | 10,969 | 10,885 | -84 | 1,790 | 1,888 | 0.36% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 105,279 | 105,304 | +25 | 4,793 | 4,890 | 0.94% | +97 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 19,360 | +19,360 | 0 | 394 | 0.08% | +394 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 171,999 | 174,437 | +2,438 | 3,578 | 3,670 | 0.70% | +93 |
| WALMART INC(WMT) | 8,068 | 8,157 | +89 | 1,190 | 1,282 | 0.25% | +92 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,806 | 112,423 | -383 | 1,797 | 1,889 | 0.36% | +92 |
| SCIPLAY CORPORATION | 0 | 37,197 | +37,197 | 0 | 732 | 0.14% | +732 |
| AMERICAN EXPRESS CO(AXP) | 9,249 | 9,267 | +18 | 1,526 | 1,614 | 0.31% | +89 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 63,058 | 65,272 | +2,214 | 3,263 | 3,351 | 0.64% | +88 |
| CENTENE CORP DEL(CNC) | 23,078 | 22,885 | -193 | 1,459 | 1,544 | 0.30% | +85 |
| LINDE PLC(LIN) | 4,105 | 4,048 | -57 | 1,459 | 1,543 | 0.30% | +83 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 379 | 0.07% | +379 |
| ISHARES TR | 0 | 6,439 | +6,439 | 0 | 629 | 0.12% | +629 |
| COTERRA ENERGY INC | 61,170 | 61,570 | +400 | 1,501 | 1,558 | 0.30% | +57 |
| NETFLIX INC(NFLX) | 0 | 618 | +618 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 605 | 0.12% | +605 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 11,008 | +11,008 | 0 | 378 | 0.07% | +378 |
| UNION PAC CORP(UNP) | 7,449 | 7,535 | +86 | 1,499 | 1,542 | 0.30% | +43 |
| INTEL CORP(INTC) | 39,826 | 40,145 | +319 | 1,301 | 1,342 | 0.26% | +41 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,018 | 15,059 | +41 | 1,047 | 1,085 | 0.21% | +38 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 336 | 0.06% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 4,905 | 4,900 | -5 | 2,318 | 2,355 | 0.45% | +37 |
| VANGUARD INDEX FDS | 0 | 1,096 | +1,096 | 0 | 310 | 0.06% | +310 |
| TJX COS INC NEW(TJX) | 0 | 5,363 | +5,363 | 0 | 455 | 0.09% | +455 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,704 | 20,229 | +525 | 1,071 | 1,107 | 0.21% | +36 |
| GENUINE PARTS CO(GPC) | 8,626 | 8,740 | +114 | 1,443 | 1,479 | 0.28% | +36 |
| STEM INC | 152,855 | 157,107 | +4,252 | 867 | 899 | 0.17% | +32 |
| WISDOMTREE TR(WT) | 26,960 | 26,274 | -686 | 945 | 974 | 0.19% | +29 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 456 | 0.09% | +456 |
| ALBEMARLE CORP(ALB) | 5,355 | 5,424 | +69 | 1,184 | 1,210 | 0.23% | +26 |
| LOWES COS INC(LOW) | 0 | 1,094 | +1,094 | 0 | 247 | 0.05% | +247 |
| ISHARES TR CORE DIV GRWTH | 14,554 | 14,496 | -58 | 728 | 747 | 0.14% | +19 |
| OLD REP INTL CORP(ORI) | 61,699 | 61,974 | +275 | 1,541 | 1,560 | 0.30% | +19 |
| PIONEER NAT RES CO | 0 | 3,021 | +3,021 | 0 | 626 | 0.12% | +626 |
| LANTHEUS HLDGS INC(LNTH) | 16,691 | 16,598 | -93 | 1,378 | 1,393 | 0.27% | +15 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,939 | +1,939 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,632 | 30,028 | +396 | 1,509 | 1,522 | 0.29% | +12 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,169 | 18,186 | +17 | 1,500 | 1,511 | 0.29% | +11 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 24,144 | +24,144 | 0 | 63 | 0.01% | +63 |
| ISHARES TR MSCI INTL QUALTY | 0 | 12,985 | +12,985 | 0 | 462 | 0.09% | +462 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 10,471 | +10,471 | 0 | 493 | 0.09% | +493 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,393 | +4,393 | 0 | 217 | 0.04% | +217 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 12,868 | 12,936 | +68 | 776 | 779 | 0.15% | +3 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 17,303 | +17,303 | 0 | 433 | 0.08% | +433 |
| ALZAMEND NEURO INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 27,049 | 27,312 | +263 | 2,914 | 2,915 | 0.56% | +1 |
| SONDER HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 19,441 | +19,441 | 0 | 225 | 0.04% | +225 |
| IDEXX LABS INC(IDXX) | 2,630 | 2,602 | -28 | 1,315 | 1,307 | 0.25% | -8 |