Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 306,583 | +306,583 | 0 | 5,656 | 2.36% | +5,656 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 24,737 | +24,737 | 0 | 1,905 | 0.80% | +1,905 |
| MICROSOFT CORP(MSFT) | 1,565 | 5,902 | +4,337 | 533 | 1,864 | 0.78% | +1,331 |
| KLA CORP(KLAC) | 0 | 1,831 | +1,831 | 0 | 840 | 0.35% | +840 |
| MCKESSON CORP(MCK) | 0 | 1,774 | +1,774 | 0 | 771 | 0.32% | +771 |
| ENTEGRIS INC(ENTG) | 0 | 7,916 | +7,916 | 0 | 743 | 0.31% | +743 |
| AMETEK INC | 0 | 4,607 | +4,607 | 0 | 681 | 0.28% | +681 |
| ISHARES TR | 40,415 | 52,243 | +11,828 | 3,856 | 4,509 | 1.88% | +653 |
| MR COOPER GROUP INC | 0 | 11,979 | +11,979 | 0 | 642 | 0.27% | +642 |
| ARROW ELECTRS INC | 0 | 5,106 | +5,106 | 0 | 639 | 0.27% | +639 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 9,444 | +9,444 | 0 | 629 | 0.26% | +629 |
| BOISE CASCADE CO DEL(BCC) | 0 | 6,104 | +6,104 | 0 | 629 | 0.26% | +629 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,574 | +21,574 | 0 | 619 | 0.26% | +619 |
| TOLL BROTHERS INC(TOL) | 0 | 8,135 | +8,135 | 0 | 602 | 0.25% | +602 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,583 | +4,583 | 0 | 571 | 0.24% | +571 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,599 | +29,599 | 0 | 549 | 0.23% | +549 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 9,355 | +9,355 | 0 | 471 | 0.20% | +471 |
| APPLE INC(AAPL) | 6,885 | 10,396 | +3,511 | 1,335 | 1,780 | 0.74% | +444 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,587 | +4,587 | 0 | 345 | 0.14% | +345 |
| GOLDMAN SACHS ETF TR | 0 | 11,020 | +11,020 | 0 | 331 | 0.14% | +331 |
| VANGUARD WELLINGTON FD | 57,058 | 60,095 | +3,037 | 5,686 | 6,014 | 2.51% | +328 |
| ISHARES TR | 10,794 | 14,327 | +3,533 | 1,152 | 1,469 | 0.61% | +317 |
| OWENS CORNING NEW(OC) | 5,839 | 7,399 | +1,560 | 762 | 1,009 | 0.42% | +247 |
| PULTE GROUP INC(PHM) | 9,696 | 13,435 | +3,739 | 753 | 995 | 0.42% | +242 |
| UNUM GROUP(UNM) | 17,277 | 21,328 | +4,051 | 824 | 1,049 | 0.44% | +225 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 209 | 0.09% | +209 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 11,143 | +11,143 | 0 | 154 | 0.06% | +154 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,907 | 15,457 | +3,550 | 538 | 686 | 0.29% | +148 |
| ROCKET LAB USA INC | 0 | 33,008 | +33,008 | 0 | 145 | 0.06% | +145 |
| CGI INC(GIB) | 6,239 | 8,029 | +1,790 | 658 | 791 | 0.33% | +133 |
| SPROUTS FMRS MKT INC(SFM) | 25,923 | 25,287 | -636 | 952 | 1,082 | 0.45% | +130 |
| VANGUARD INTL EQUITY INDEX F | 3,267 | 4,667 | +1,400 | 317 | 435 | 0.18% | +118 |
| ISHARES TR MSCI USA MMENTM | 7,553 | 8,520 | +967 | 1,090 | 1,190 | 0.50% | +101 |
| VANGUARD INDEX FDS | 33,393 | 35,175 | +1,782 | 5,523 | 5,610 | 2.34% | +87 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 107,008 | 110,989 | +3,981 | 4,738 | 4,802 | 2.00% | +64 |
| VANGUARD TAX-MANAGED FDS | 42,764 | 46,602 | +3,838 | 1,975 | 2,037 | 0.85% | +63 |
| EATON CORP PLC(ETN) | 4,423 | 4,425 | +2 | 889 | 944 | 0.39% | +54 |
| SCHWAB STRATEGIC TR | 285,598 | 295,910 | +10,312 | 7,034 | 7,084 | 2.96% | +50 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,862 | 37,733 | +871 | 1,812 | 1,856 | 0.77% | +44 |
| INVESCO EXCH TRADED FD TR II | 26,636 | 29,131 | +2,495 | 1,673 | 1,713 | 0.71% | +40 |
| VANGUARD BD INDEX FDS | 7,262 | 8,057 | +795 | 528 | 562 | 0.23% | +34 |
| LINDE PLC(LIN) | 1,946 | 2,070 | +124 | 742 | 771 | 0.32% | +29 |
| VANGUARD INTL EQUITY INDEX F | 21,292 | 22,654 | +1,362 | 866 | 888 | 0.37% | +22 |
| ISHARES INC CORE MSCI EMKT | 11,388 | 11,994 | +606 | 561 | 571 | 0.24% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,827 | 9,218 | +391 | 431 | 441 | 0.18% | +9 |
| ISHARES TR | 13,738 | 14,032 | +294 | 1,031 | 1,034 | 0.43% | +3 |
| CAMBRIA ETF TR | 4,242 | 4,242 | 0 | 259 | 262 | 0.11% | +3 |
| VANGUARD INDEX FDS | 2,464 | 2,716 | +252 | 206 | 205 | 0.09% | -0 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 6,684 | 6,655 | -29 | 1,114 | 1,112 | 0.46% | -2 |
| ALPHABET INC(GOOG) | 1,817 | 1,634 | -183 | 217 | 214 | 0.09% | -4 |
| HOME DEPOT INC(HD) | 708 | 712 | +4 | 220 | 215 | 0.09% | -5 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,064 | 5,064 | 0 | 274 | 267 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 12,470 | 12,470 | 0 | 334 | 327 | 0.14% | -7 |
| ISHARES TR | 1,398 | 1,398 | 0 | 221 | 212 | 0.09% | -8 |
| VANGUARD INTL EQUITY INDEX F | 94,188 | 100,146 | +5,958 | 5,811 | 5,801 | 2.42% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,522 | +3,522 | 0 | 259 | 0.11% | +259 |
| ISHARES TR | 3,632 | 3,646 | +14 | 263 | 251 | 0.10% | -12 |
| NVENT ELECTRIC PLC(NVT) | 21,453 | 20,676 | -777 | 1,108 | 1,096 | 0.46% | -13 |
| VANGUARD INDEX FDS | 2,105 | 2,105 | 0 | 291 | 276 | 0.12% | -16 |
| SCHWAB STRATEGIC TR | 15,125 | 15,240 | +115 | 858 | 840 | 0.35% | -19 |
| GARTNER INC(IT) | 2,440 | 2,432 | -8 | 855 | 836 | 0.35% | -19 |
| VANGUARD INDEX FDS | 3,123 | 3,183 | +60 | 621 | 602 | 0.25% | -19 |
| ISHARES TR CORE MSCI EAFE | 6,265 | 6,265 | 0 | 423 | 403 | 0.17% | -20 |
| ISHARES INC | 8,549 | 8,431 | -118 | 470 | 450 | 0.19% | -20 |
| VANGUARD INTL EQUITY INDEX F | 4,830 | 4,830 | 0 | 534 | 513 | 0.21% | -21 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,925 | +9,925 | 0 | 488 | 0.20% | +488 |
| NVIDIA CORPORATION(NVDA) | 911 | 837 | -74 | 385 | 364 | 0.15% | -21 |
| ISHARES TR | 61,593 | 63,681 | +2,088 | 6,026 | 5,998 | 2.50% | -28 |
| ISHARES TR MSCI USA VALUE | 10,267 | 10,267 | 0 | 963 | 931 | 0.39% | -32 |
| ISHARES TR CORE MSCI TOTAL | 12,509 | 12,509 | 0 | 783 | 750 | 0.31% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,210 | 4,152 | -58 | 630 | 588 | 0.25% | -42 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 3,971 | 3,922 | -49 | 1,078 | 1,028 | 0.43% | -50 |
| ISHARES TR MSCI INTL MOMENT | 49,572 | 50,457 | +885 | 1,646 | 1,588 | 0.66% | -57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,070 | 1,057 | -13 | 1,022 | 961 | 0.40% | -62 |
| QUANTA SVCS INC | 5,720 | 5,652 | -68 | 1,124 | 1,057 | 0.44% | -66 |
| PIMCO DYNAMIC INCOME FD(PDI) | 175,560 | 186,577 | +11,017 | 3,292 | 3,224 | 1.35% | -68 |
| ISHARES TR | 27,414 | 27,713 | +299 | 2,685 | 2,606 | 1.09% | -79 |
| ISHARES TR MSCI EAFE MIN VL | 39,419 | 39,334 | -85 | 2,661 | 2,565 | 1.07% | -95 |
| VANGUARD INDEX FDS | 5,996 | 5,964 | -32 | 2,442 | 2,342 | 0.98% | -100 |
| AUTONATION INC(AN) | 6,737 | 6,636 | -101 | 1,109 | 1,005 | 0.42% | -104 |
| ATKORE INC | 6,954 | 6,531 | -423 | 1,084 | 974 | 0.41% | -110 |
| AMERIPRISE FINL INC(AMP) | 2,360 | 2,030 | -330 | 784 | 669 | 0.28% | -115 |
| SCHWAB STRATEGIC TR | 222,118 | 222,780 | +662 | 7,172 | 7,055 | 2.95% | -117 |
| PIMCO ETF TR ACTIVE BD ETF | 44,382 | 44,309 | -73 | 4,066 | 3,895 | 1.63% | -172 |
| VANGUARD INDEX FDS | 24,584 | 25,109 | +525 | 5,412 | 5,229 | 2.18% | -184 |
| ISHARES TR MSCI USA MIN ETF | 91,018 | 90,918 | -100 | 6,765 | 6,581 | 2.75% | -185 |
| VANGUARD INDEX FDS | 1,452 | 0 | -1,452 | 216 | 0 | — | -216 |
| MASTEC INC(MTZ) | 7,287 | 8,775 | +1,488 | 860 | 632 | 0.26% | -228 |
| ISHARES TR MSCI USA QLT FCT | 23,580 | 22,206 | -1,374 | 3,180 | 2,927 | 1.22% | -254 |
| VANGUARD INTL EQUITY INDEX F | 131,454 | 132,773 | +1,319 | 7,152 | 6,887 | 2.88% | -265 |
| NUCOR CORP(NUE) | 5,469 | 3,971 | -1,498 | 897 | 621 | 0.26% | -276 |
| SCHWAB STRATEGIC TR | 344,841 | 353,144 | +8,303 | 15,918 | 15,620 | 6.52% | -298 |
| INVESCO EXCH TRADED FD TR II | 4,530 | 0 | -4,530 | 357 | 0 | — | -357 |
| SCHWAB STRATEGIC TR | 596,501 | 611,109 | +14,608 | 21,265 | 20,753 | 8.66% | -512 |
| INVESCO EXCH TRADED FD TR II | 30,285 | 0 | -30,285 | 575 | 0 | — | -575 |
| MARATHON PETE CORP(MPC) | 9,301 | 2,358 | -6,943 | 1,084 | 357 | 0.15% | -728 |
| FEDERATED HERMES INC(FHI) | 20,543 | 0 | -20,543 | 736 | 0 | — | -736 |
| GRAND CANYON ED INC(LOPE) | 7,409 | 0 | -7,409 | 765 | 0 | — | -765 |
| OXFORD INDS INC | 7,988 | 0 | -7,988 | 786 | 0 | — | -786 |
| EXXON MOBIL CORP | 10,241 | 2,535 | -7,706 | 1,098 | 298 | 0.12% | -800 |