Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 22,086 | 222,118 | +200,032 | 691 | 7,172 | 2.93% | +6,482 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,188 | +94,188 | 0 | 5,811 | 2.37% | +5,811 |
| VANGUARD INDEX FDS | 211,397 | 218,162 | +6,765 | 43,146 | 48,057 | 19.60% | +4,911 |
| ISHARES TR | 0 | 40,415 | +40,415 | 0 | 3,856 | 1.57% | +3,856 |
| ISHARES TR | 48,493 | 61,593 | +13,100 | 4,391 | 6,026 | 2.46% | +1,635 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 84,360 | 107,008 | +22,648 | 3,478 | 4,738 | 1.93% | +1,260 |
| AUTONATION INC(AN) | 0 | 6,737 | +6,737 | 0 | 1,109 | 0.45% | +1,109 |
| NVENT ELECTRIC PLC(NVT) | 0 | 21,453 | +21,453 | 0 | 1,108 | 0.45% | +1,108 |
| SCHWAB STRATEGIC TR | 579,742 | 596,501 | +16,759 | 20,175 | 21,265 | 8.67% | +1,090 |
| ATKORE INC | 0 | 6,954 | +6,954 | 0 | 1,084 | 0.44% | +1,084 |
| ENCORE WIRE CORP | 0 | 5,161 | +5,161 | 0 | 960 | 0.39% | +960 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,027 | +7,027 | 0 | 929 | 0.38% | +929 |
| EATON CORP PLC(ETN) | 0 | 4,423 | +4,423 | 0 | 889 | 0.36% | +889 |
| ISHARES TR MSCI USA QLT FCT | 18,597 | 23,580 | +4,983 | 2,307 | 3,180 | 1.30% | +873 |
| ISHARES TR MSCI USA MIN ETF | 81,058 | 91,018 | +9,960 | 5,896 | 6,765 | 2.76% | +869 |
| MASTEC INC(MTZ) | 0 | 7,287 | +7,287 | 0 | 860 | 0.35% | +860 |
| OXFORD INDS INC | 0 | 7,988 | +7,988 | 0 | 786 | 0.32% | +786 |
| GRAND CANYON ED INC(LOPE) | 0 | 7,409 | +7,409 | 0 | 765 | 0.31% | +765 |
| OWENS CORNING NEW(OC) | 0 | 5,839 | +5,839 | 0 | 762 | 0.31% | +762 |
| PULTE GROUP INC(PHM) | 0 | 9,696 | +9,696 | 0 | 753 | 0.31% | +753 |
| LINDE PLC(LIN) | 0 | 1,946 | +1,946 | 0 | 742 | 0.30% | +742 |
| FEDERATED HERMES INC(FHI) | 0 | 20,543 | +20,543 | 0 | 736 | 0.30% | +736 |
| SPDR S&P 500 ETF TR(SPY) | 33,893 | 32,930 | -963 | 13,875 | 14,597 | 5.95% | +722 |
| ISHARES TR MSCI USA VALUE | 3,224 | 10,267 | +7,043 | 299 | 963 | 0.39% | +664 |
| CGI INC(GIB) | 0 | 6,239 | +6,239 | 0 | 658 | 0.27% | +658 |
| VANGUARD TAX-MANAGED FDS | 30,137 | 42,764 | +12,627 | 1,361 | 1,975 | 0.81% | +614 |
| VANGUARD INDEX FDS | 24,019 | 24,584 | +565 | 5,066 | 5,412 | 2.21% | +346 |
| SCHWAB STRATEGIC TR | 275,048 | 285,598 | +10,550 | 6,744 | 7,034 | 2.87% | +290 |
| PIMCO DYNAMIC INCOME FD(PDI) | 166,972 | 175,560 | +8,588 | 3,009 | 3,292 | 1.34% | +283 |
| VANGUARD INTL EQUITY INDEX F | 129,670 | 131,454 | +1,784 | 6,933 | 7,152 | 2.92% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,817 | +1,817 | 0 | 217 | 0.09% | +217 |
| APPLE INC(AAPL) | 6,809 | 6,885 | +76 | 1,123 | 1,335 | 0.54% | +213 |
| VANGUARD INDEX FDS | 0 | 2,464 | +2,464 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 5,996 | 5,996 | 0 | 2,255 | 2,442 | 1.00% | +187 |
| MICROSOFT CORP(MSFT) | 1,234 | 1,565 | +331 | 356 | 533 | 0.22% | +177 |
| SCHWAB STRATEGIC TR | 335,924 | 344,841 | +8,917 | 15,758 | 15,918 | 6.49% | +160 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 6,871 | 6,684 | -187 | 974 | 1,114 | 0.45% | +139 |
| HEICO CORP NEW(HEI) | 4,243 | 4,835 | +592 | 726 | 856 | 0.35% | +130 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,231 | 11,907 | +2,676 | 423 | 538 | 0.22% | +116 |
| RYERSON HLDG CORP(RYZ) | 23,605 | 22,064 | -1,541 | 859 | 957 | 0.39% | +98 |
| ISHARES TR | 26,005 | 27,414 | +1,409 | 2,591 | 2,685 | 1.10% | +94 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 25,983 | 25,421 | -562 | 1,974 | 2,060 | 0.84% | +86 |
| ISHARES TR MSCI USA MMENTM | 7,282 | 7,553 | +271 | 1,012 | 1,090 | 0.44% | +77 |
| NVIDIA CORPORATION(NVDA) | 1,141 | 911 | -230 | 317 | 385 | 0.16% | +68 |
| ISHARES TR | 12,784 | 13,738 | +954 | 966 | 1,031 | 0.42% | +65 |
| ISHARES TR MSCI INTL MOMENT | 48,948 | 49,572 | +624 | 1,582 | 1,646 | 0.67% | +64 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,617 | 36,862 | +1,245 | 1,754 | 1,812 | 0.74% | +58 |
| QUANTA SVCS INC | 6,494 | 5,720 | -774 | 1,082 | 1,124 | 0.46% | +42 |
| SCHWAB STRATEGIC TR | 15,125 | 15,125 | 0 | 819 | 858 | 0.35% | +40 |
| ISHARES TR CORE MSCI EAFE | 5,861 | 6,265 | +404 | 392 | 423 | 0.17% | +31 |
| TAPESTRY INC(TPR) | 20,246 | 21,113 | +867 | 873 | 904 | 0.37% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,644 | 4,830 | +186 | 507 | 534 | 0.22% | +26 |
| ISHARES INC | 8,141 | 8,549 | +408 | 444 | 470 | 0.19% | +26 |
| VANGUARD INTL EQUITY INDEX F | 20,857 | 21,292 | +435 | 843 | 866 | 0.35% | +24 |
| ISHARES INC CORE MSCI EMKT | 11,029 | 11,388 | +359 | 538 | 561 | 0.23% | +23 |
| INVESCO EXCH TRADED FD TR II | 4,530 | 4,530 | 0 | 334 | 357 | 0.15% | +23 |
| VANGUARD INDEX FDS | 2,004 | 2,105 | +101 | 269 | 291 | 0.12% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,210 | 4,210 | 0 | 609 | 630 | 0.26% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 253 | 274 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 12,156 | 12,470 | +314 | 317 | 334 | 0.14% | +17 |
| HOME DEPOT INC(HD) | 708 | 708 | 0 | 209 | 220 | 0.09% | +11 |
| CAMBRIA ETF TR | 4,242 | 4,242 | 0 | 249 | 259 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,476 | 1,452 | -24 | 207 | 216 | 0.09% | +9 |
| ISHARES TR CORE MSCI TOTAL | 12,509 | 12,509 | 0 | 775 | 783 | 0.32% | +8 |
| ISHARES TR | 1,398 | 1,398 | 0 | 213 | 221 | 0.09% | +8 |
| INVESCO EXCH TRADED FD TR II | 30,765 | 30,285 | -480 | 570 | 575 | 0.23% | +4 |
| VANGUARD INDEX FDS | 3,260 | 3,123 | -137 | 618 | 621 | 0.25% | +3 |
| ISHARES TR | 3,656 | 3,632 | -24 | 261 | 263 | 0.11% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,496 | 3,267 | -229 | 322 | 317 | 0.13% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,962 | 8,827 | -135 | 438 | 431 | 0.18% | -7 |
| VANGUARD BD INDEX FDS | 7,285 | 7,262 | -23 | 538 | 528 | 0.22% | -10 |
| ISHARES TR | 10,794 | 10,794 | 0 | 1,163 | 1,152 | 0.47% | -11 |
| ISHARES TR MSCI EAFE MIN VL | 39,572 | 39,419 | -153 | 2,677 | 2,661 | 1.09% | -16 |
| INVESCO EXCH TRADED FD TR II | 31,610 | 30,322 | -1,288 | 947 | 924 | 0.38% | -23 |
| INVESCO EXCH TRADED FD TR II | 27,296 | 26,636 | -660 | 1,703 | 1,673 | 0.68% | -30 |
| AMERIPRISE FINL INC(AMP) | 2,672 | 2,360 | -312 | 819 | 784 | 0.32% | -35 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 4,354 | 3,971 | -383 | 1,118 | 1,078 | 0.44% | -39 |
| AFLAC INC(AFL) | 13,267 | 11,698 | -1,569 | 856 | 817 | 0.33% | -39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,262 | 1,070 | -192 | 1,071 | 1,022 | 0.42% | -49 |
| PIMCO ETF TR ACTIVE BD ETF | 44,421 | 44,382 | -39 | 4,120 | 4,066 | 1.66% | -54 |
| SPROUTS FMRS MKT INC(SFM) | 29,611 | 25,923 | -3,688 | 1,037 | 952 | 0.39% | -85 |
| VANGUARD INDEX FDS | 35,533 | 33,393 | -2,140 | 5,641 | 5,523 | 2.25% | -118 |
| NUCOR CORP(NUE) | 6,913 | 5,469 | -1,444 | 1,068 | 897 | 0.37% | -171 |
| GARTNER INC(IT) | 3,264 | 2,440 | -824 | 1,063 | 855 | 0.35% | -209 |
| UNUM GROUP(UNM) | 26,981 | 17,277 | -9,704 | 1,067 | 824 | 0.34% | -243 |
| EXXON MOBIL CORP(XOM) | 12,652 | 10,241 | -2,411 | 1,387 | 1,098 | 0.45% | -289 |
| STEEL DYNAMICS INC(STLD) | 11,593 | 9,046 | -2,547 | 1,311 | 985 | 0.40% | -325 |
| MARATHON PETE CORP(MPC) | 12,562 | 9,301 | -3,261 | 1,694 | 1,084 | 0.44% | -609 |
| ASSURED GUARANTY LTD | 13,139 | 0 | -13,139 | 660 | 0 | — | -660 |
| HELMERICH & PAYNE INC | 20,332 | 0 | -20,332 | 727 | 0 | — | -727 |
| ALPHA METALLURGICAL RESOUR I | 4,776 | 0 | -4,776 | 745 | 0 | — | -745 |
| VANGUARD WELLINGTON FD | 67,003 | 57,058 | -9,945 | 6,497 | 5,686 | 2.32% | -811 |
| RYDER SYS INC | 9,129 | 0 | -9,129 | 815 | 0 | — | -815 |
| THE ODP CORP | 18,722 | 0 | -18,722 | 842 | 0 | — | -842 |
| DILLARDS INC | 2,783 | 0 | -2,783 | 856 | 0 | — | -856 |
| MCKESSON CORP | 2,413 | 0 | -2,413 | 859 | 0 | — | -859 |
| CONOCOPHILLIPS | 8,759 | 0 | -8,759 | 869 | 0 | — | -869 |
| CHEVRON CORP NEW | 5,473 | 0 | -5,473 | 893 | 0 | — | -893 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 120,415 | 110,766 | -9,649 | 6,874 | 5,971 | 2.44% | -903 |
| APA CORPORATION | 25,318 | 0 | -25,318 | 913 | 0 | — | -913 |