Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 106,746 | +106,746 | 0 | 5,365 | 6.64% | +5,365 |
| SCHWAB STRATEGIC TR | 0 | 46,512 | +46,512 | 0 | 3,291 | 4.08% | +3,291 |
| SPDR GOLD TR(GLD) | 0 | 14,111 | +14,111 | 0 | 2,419 | 3.00% | +2,419 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 26,106 | +26,106 | 0 | 2,360 | 2.92% | +2,360 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 84,670 | +84,670 | 0 | 2,297 | 2.84% | +2,297 |
| CHEVRON CORP NEW(CVX) | 0 | 11,728 | +11,728 | 0 | 1,978 | 2.45% | +1,978 |
| MICROSOFT CORP(MSFT) | 0 | 5,596 | +5,596 | 0 | 1,767 | 2.19% | +1,767 |
| SCHWAB STRATEGIC TR | 0 | 37,136 | +37,136 | 0 | 1,643 | 2.03% | +1,643 |
| ISHARES TR ESG AWR MSCI USA | 0 | 17,402 | +17,402 | 0 | 1,634 | 2.02% | +1,634 |
| VANGUARD INDEX FDS | 0 | 4,054 | +4,054 | 0 | 1,592 | 1.97% | +1,592 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,216 | +3,216 | 0 | 1,242 | 1.54% | +1,242 |
| ISHARES TR CORE UNIVRSL USD | 0 | 28,201 | +28,201 | 0 | 1,233 | 1.53% | +1,233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,004 | +3,004 | 0 | 1,229 | 1.52% | +1,229 |
| PEPSICO INC(PEP) | 0 | 7,025 | +7,025 | 0 | 1,190 | 1.47% | +1,190 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,623 | +8,623 | 0 | 1,136 | 1.41% | +1,136 |
| APPLE INC(AAPL) | 0 | 6,124 | +6,124 | 0 | 1,048 | 1.30% | +1,048 |
| ISHARES TR | 0 | 20,935 | +20,935 | 0 | 1,024 | 1.27% | +1,024 |
| GRACO INC(GGG) | 0 | 13,594 | +13,594 | 0 | 991 | 1.23% | +991 |
| NORDSON CORP(NDSN) | 0 | 4,335 | +4,335 | 0 | 967 | 1.20% | +967 |
| ISHARES TR | 0 | 10,881 | +10,881 | 0 | 966 | 1.20% | +966 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 14,817 | +14,817 | 0 | 921 | 1.14% | +921 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 918 | 1.14% | +918 |
| EASTMAN CHEM CO(EMN) | 0 | 11,880 | +11,880 | 0 | 911 | 1.13% | +911 |
| VANGUARD WORLD FD | 0 | 11,796 | +11,796 | 0 | 887 | 1.10% | +887 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,417 | +20,417 | 0 | 874 | 1.08% | +874 |
| RPM INTL INC(RPM) | 0 | 9,044 | +9,044 | 0 | 857 | 1.06% | +857 |
| ISHARES TR TRS FLT RT BD | 0 | 16,571 | +16,571 | 0 | 841 | 1.04% | +841 |
| CERIDIAN HCM HLDG INC | 0 | 12,293 | +12,293 | 0 | 834 | 1.03% | +834 |
| ISHARES TR | 0 | 9,578 | +9,578 | 0 | 827 | 1.02% | +827 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,451 | +3,451 | 0 | 816 | 1.01% | +816 |
| EPAM SYS INC(EPAM) | 0 | 3,184 | +3,184 | 0 | 814 | 1.01% | +814 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,207 | +11,207 | 0 | 797 | 0.99% | +797 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,455 | +5,455 | 0 | 791 | 0.98% | +791 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,452 | +10,452 | 0 | 783 | 0.97% | +783 |
| AMN HEALTHCARE SVCS INC | 0 | 8,931 | +8,931 | 0 | 761 | 0.94% | +761 |
| VANGUARD INDEX FDS | 0 | 3,596 | +3,596 | 0 | 749 | 0.93% | +749 |
| SIMULATIONS PLUS INC | 0 | 17,868 | +17,868 | 0 | 745 | 0.92% | +745 |
| TRIMBLE INC(TRMB) | 0 | 13,779 | +13,779 | 0 | 742 | 0.92% | +742 |
| NUCOR CORP(NUE) | 0 | 4,746 | +4,746 | 0 | 742 | 0.92% | +742 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,567 | +1,567 | 0 | 716 | 0.89% | +716 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 702 | 0.87% | +702 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 842 | +842 | 0 | 693 | 0.86% | +693 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 25,258 | +25,258 | 0 | 688 | 0.85% | +688 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,309 | +4,309 | 0 | 671 | 0.83% | +671 |
| SMUCKER J M CO(SJM) | 0 | 5,444 | +5,444 | 0 | 669 | 0.83% | +669 |
| ABBVIE INC(ABBV) | 0 | 4,412 | +4,412 | 0 | 658 | 0.81% | +658 |
| BANK AMERICA CORP | 0 | 22,410 | +22,410 | 0 | 614 | 0.76% | +614 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,070 | +1,070 | 0 | 604 | 0.75% | +604 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,074 | +18,074 | 0 | 600 | 0.74% | +600 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,054 | +8,054 | 0 | 583 | 0.72% | +583 |
| WALMART INC(WMT) | 0 | 3,631 | +3,631 | 0 | 581 | 0.72% | +581 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,559 | +3,559 | 0 | 573 | 0.71% | +573 |
| ISHARES TR US TREAS BD ETF | 0 | 25,980 | +25,980 | 0 | 573 | 0.71% | +573 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,215 | +7,215 | 0 | 567 | 0.70% | +567 |
| CISCO SYS INC(CSCO) | 0 | 10,238 | +10,238 | 0 | 550 | 0.68% | +550 |
| ISHARES TR | 0 | 6,945 | +6,945 | 0 | 543 | 0.67% | +543 |
| ISHARES TR | 0 | 6,094 | +6,094 | 0 | 540 | 0.67% | +540 |
| MCDONALDS CORP(MCD) | 0 | 1,991 | +1,991 | 0 | 524 | 0.65% | +524 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,188 | +1,188 | 0 | 517 | 0.64% | +517 |
| ABBOTT LABS | 0 | 5,277 | +5,277 | 0 | 511 | 0.63% | +511 |
| VANGUARD WHITEHALL FDS | 0 | 4,720 | +4,720 | 0 | 488 | 0.60% | +488 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,325 | +2,325 | 0 | 458 | 0.57% | +458 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,286 | +6,286 | 0 | 436 | 0.54% | +436 |
| MERCK & CO INC(MRK) | 0 | 4,178 | +4,178 | 0 | 430 | 0.53% | +430 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,903 | +2,903 | 0 | 423 | 0.52% | +423 |
| WASTE MGMT INC DEL(WM) | 0 | 2,757 | +2,757 | 0 | 420 | 0.52% | +420 |
| LOWES COS INC(LOW) | 0 | 1,998 | +1,998 | 0 | 415 | 0.51% | +415 |
| EMERSON ELEC CO(EMR) | 0 | 4,217 | +4,217 | 0 | 407 | 0.50% | +407 |
| QUALCOMM INC(QCOM) | 0 | 3,652 | +3,652 | 0 | 406 | 0.50% | +406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,934 | +6,934 | 0 | 402 | 0.50% | +402 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 21,530 | +21,530 | 0 | 390 | 0.48% | +390 |
| WISDOMTREE TR(WT) | 0 | 6,089 | +6,089 | 0 | 387 | 0.48% | +387 |
| CHUBB LIMITED COM | 0 | 1,813 | +1,813 | 0 | 377 | 0.47% | +377 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,867 | +7,867 | 0 | 374 | 0.46% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,032 | +1,032 | 0 | 362 | 0.45% | +362 |
| ISHARES TR | 0 | 3,753 | +3,753 | 0 | 347 | 0.43% | +347 |
| AMAZON COM INC(AMZN) | 0 | 2,707 | +2,707 | 0 | 344 | 0.43% | +344 |
| DORIAN LPG LTD(LPG) | 0 | 11,897 | +11,897 | 0 | 342 | 0.42% | +342 |
| HONEYWELL INTL INC(HON) | 0 | 1,802 | +1,802 | 0 | 333 | 0.41% | +333 |
| DEERE & CO(DE) | 0 | 866 | +866 | 0 | 327 | 0.40% | +327 |
| STRIDE INC(LRN) | 0 | 7,252 | +7,252 | 0 | 327 | 0.40% | +327 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 34,449 | +34,449 | 0 | 322 | 0.40% | +322 |
| ISHARES TR | 0 | 4,671 | +4,671 | 0 | 320 | 0.40% | +320 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 316 | 0.39% | +316 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,034 | +2,034 | 0 | 316 | 0.39% | +316 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,286 | +5,286 | 0 | 311 | 0.38% | +311 |
| WILEY JOHN & SONS INC(WLY) | 0 | 8,208 | +8,208 | 0 | 305 | 0.38% | +305 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,315 | +18,315 | 0 | 304 | 0.38% | +304 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 15,636 | +15,636 | 0 | 299 | 0.37% | +299 |
| THE CIGNA GROUP(CI) | 0 | 1,030 | +1,030 | 0 | 295 | 0.36% | +295 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,380 | +2,380 | 0 | 294 | 0.36% | +294 |
| SCHWAB STRATEGIC TR | 0 | 6,815 | +6,815 | 0 | 288 | 0.36% | +288 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,067 | +1,067 | 0 | 287 | 0.36% | +287 |
| DAVE & BUSTERS ENTMT INC | 0 | 7,686 | +7,686 | 0 | 285 | 0.35% | +285 |
| GENERAL MLS INC(GIS) | 0 | 4,439 | +4,439 | 0 | 284 | 0.35% | +284 |
| NU SKIN ENTERPRISES INC | 0 | 12,962 | +12,962 | 0 | 275 | 0.34% | +275 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,214 | +2,214 | 0 | 272 | 0.34% | +272 |
| ICF INTL INC(ICFI) | 0 | 2,219 | +2,219 | 0 | 268 | 0.33% | +268 |
| ISHARES TR | 0 | 2,823 | +2,823 | 0 | 266 | 0.33% | +266 |
| EXTREME NETWORKS(EXTR) | 0 | 10,912 | +10,912 | 0 | 264 | 0.33% | +264 |