Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Capital Trust Total Sto | 0 | 445,929 | +445,929 | 0 | 32,669 | 0.42% | +32,669 |
| Ishares Core S&P Scp Etf | 0 | 208,928 | +208,928 | 0 | 19,708 | 0.25% | +19,708 |
| Vanguard Total Stock Market ET | 0 | 75,883 | +75,883 | 0 | 16,118 | 0.21% | +16,118 |
| Spdr S&P 500 Etf Tr(SPY) | 0 | 105,928 | +105,928 | 0 | 45,282 | 0.58% | +45,282 |
| VictoryShares US 500 Volatilit VCSHS US 500 VOL | 0 | 160,695 | +160,695 | 0 | 10,942 | 0.14% | +10,942 |
| Blackstone Inc(BX) | 0 | 100,365 | +100,365 | 0 | 10,753 | 0.14% | +10,753 |
| Vanguard Funds PLC Sp 500 ETF | 0 | 99,814 | +99,814 | 0 | 8,108 | 0.10% | +8,108 |
| Airbnb Inc Cl A | 0 | 54,327 | +54,327 | 0 | 7,454 | 0.09% | +7,454 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 848,885 | 822,903 | -25,982 | 101,612 | 107,685 | 1.37% | +6,074 |
| Lilly Eli & Co(LLY) | 101,765 | 99,570 | -2,195 | 47,726 | 53,482 | 0.68% | +5,756 |
| Victory Portfolios Inv Grd Cnv | 0 | 355,215 | +355,215 | 0 | 5,666 | 0.07% | +5,666 |
| Gaming & Leisure Pptys Inc Com(GLPI) | 0 | 132,787 | +132,787 | 0 | 6,048 | 0.08% | +6,048 |
| Kenvue Inc(KVUE) | 0 | 270,180 | +270,180 | 0 | 5,425 | 0.07% | +5,425 |
| Equity Lifestyle Properties In(ELS) | 0 | 93,600 | +93,600 | 0 | 5,963 | 0.08% | +5,963 |
| Vistra Corp(VST) | 0 | 169,181 | +169,181 | 0 | 5,613 | 0.07% | +5,613 |
| Victory Portfolios Munder Grow | 0 | 101,690 | +101,690 | 0 | 5,215 | 0.07% | +5,215 |
| Godaddy Inc Cl A(GDDY) | 0 | 69,281 | +69,281 | 0 | 5,160 | 0.07% | +5,160 |
| Fidelity National Financial In(FNF) | 0 | 125,241 | +125,241 | 0 | 5,172 | 0.07% | +5,172 |
| Victory Portfolios Victry S&P | 0 | 212,398 | +212,398 | 0 | 4,834 | 0.06% | +4,834 |
| Chesapeake Energy Corp(EXE) | 0 | 52,304 | +52,304 | 0 | 4,510 | 0.06% | +4,510 |
| Exxon Mobil Corp | 0 | 704,592 | +704,592 | 0 | 82,846 | 1.05% | +82,846 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 732,204 | 702,911 | -29,293 | 88,575 | 92,679 | 1.18% | +4,104 |
| Vail Resorts Inc(MTN) | 0 | 18,359 | +18,359 | 0 | 4,074 | 0.05% | +4,074 |
| Wal-Mart Inc(WMT) | 267,342 | 285,112 | +17,770 | 42,021 | 45,598 | 0.58% | +3,577 |
| Erie Indemnity Co Cl A(ERIE) | 0 | 11,550 | +11,550 | 0 | 3,393 | 0.04% | +3,393 |
| Abbvie Inc(ABBV) | 0 | 283,489 | +283,489 | 0 | 42,257 | 0.54% | +42,257 |
| Ally Financial Inc(ALLY) | 0 | 139,830 | +139,830 | 0 | 3,731 | 0.05% | +3,731 |
| VictoryShares US Small Cap Vol | 0 | 55,702 | +55,702 | 0 | 3,261 | 0.04% | +3,261 |
| RBC Bearings Inc(RBC) | 0 | 13,846 | +13,846 | 0 | 3,242 | 0.04% | +3,242 |
| Weatherford Intl PLC(WFRD) | 0 | 34,850 | +34,850 | 0 | 3,148 | 0.04% | +3,148 |
| Victory Portfolios Trivalent E | 0 | 419,862 | +419,862 | 0 | 3,010 | 0.04% | +3,010 |
| Chevron Corp(CVX) | 0 | 329,634 | +329,634 | 0 | 55,583 | 0.71% | +55,583 |
| Morningstar Inc Com Stk(MORN) | 0 | 12,205 | +12,205 | 0 | 2,859 | 0.04% | +2,859 |
| Sensata Technologies Hldng Plc SHS | 0 | 73,373 | +73,373 | 0 | 2,775 | 0.04% | +2,775 |
| Amgen Inc(AMGN) | 0 | 74,206 | +74,206 | 0 | 19,944 | 0.25% | +19,944 |
| Victory Portfolios Integrity S | 0 | 75,082 | +75,082 | 0 | 2,584 | 0.03% | +2,584 |
| Conocophillips(COP) | 0 | 189,484 | +189,484 | 0 | 22,700 | 0.29% | +22,700 |
| Vanguard Whitehall Funds High | 0 | 73,244 | +73,244 | 0 | 2,282 | 0.03% | +2,282 |
| Dolby Laboratories Inc Cl A(DLB) | 0 | 27,619 | +27,619 | 0 | 2,189 | 0.03% | +2,189 |
| Victory Portfolios Munder Cp G | 0 | 180,356 | +180,356 | 0 | 2,155 | 0.03% | +2,155 |
| Tko Group Holdings Inc Cl A(TKO) | 0 | 24,914 | +24,914 | 0 | 2,094 | 0.03% | +2,094 |
| Automatic Data Processing Inc | 0 | 93,386 | +93,386 | 0 | 22,467 | 0.29% | +22,467 |
| Blackstone Mtg Tr Inc Com Cl A(BXMT) | 0 | 85,514 | +85,514 | 0 | 1,860 | 0.02% | +1,860 |
| Caterpillar Inc(CAT) | 114,666 | 109,726 | -4,940 | 28,213 | 29,955 | 0.38% | +1,742 |
| Ishares Msci Jpn Etf New MSCI JAPAN ETF | 85,437 | 116,317 | +30,880 | 5,289 | 7,013 | 0.09% | +1,724 |
| Permian Resources Corp Class A(PR) | 0 | 118,801 | +118,801 | 0 | 1,658 | 0.02% | +1,658 |
| Marathon Petroleum Corp(MPC) | 0 | 68,608 | +68,608 | 0 | 10,383 | 0.13% | +10,383 |
| Apple Hospitality Reit Inc Com(APLE) | 0 | 106,045 | +106,045 | 0 | 1,627 | 0.02% | +1,627 |
| Penske Automotive Group Inc Co(PAG) | 0 | 9,682 | +9,682 | 0 | 1,617 | 0.02% | +1,617 |
| Vanguard International High Di | 0 | 24,478 | +24,478 | 0 | 1,515 | 0.02% | +1,515 |
| Madison Square Garden Sports C(MSGS) | 0 | 8,273 | +8,273 | 0 | 1,459 | 0.02% | +1,459 |
| Intuit(INTU) | 0 | 38,114 | +38,114 | 0 | 19,474 | 0.25% | +19,474 |
| Liberty Energy Inc(LBRT) | 0 | 76,853 | +76,853 | 0 | 1,423 | 0.02% | +1,423 |
| Schlumberger LTD(SLB) | 0 | 208,151 | +208,151 | 0 | 12,135 | 0.15% | +12,135 |
| Lincoln Natl Corp Ind(LNC) | 0 | 91,298 | +91,298 | 0 | 2,254 | 0.03% | +2,254 |
| Jackson Financial Inc Cl A(JXN) | 0 | 35,900 | +35,900 | 0 | 1,372 | 0.02% | +1,372 |
| Phillips 66(PSX) | 0 | 73,517 | +73,517 | 0 | 8,833 | 0.11% | +8,833 |
| Meta Platforms Inc(META) | 341,545 | 330,947 | -10,598 | 98,017 | 99,354 | 1.26% | +1,337 |
| Fortrea Holdings Inc Common St(FTRE) | 0 | 46,337 | +46,337 | 0 | 1,325 | 0.02% | +1,325 |
| Civitas Resources Inc Com New | 0 | 40,257 | +40,257 | 0 | 3,256 | 0.04% | +3,256 |
| Chubb Limited COM | 0 | 104,217 | +104,217 | 0 | 21,696 | 0.28% | +21,696 |
| Costco Wholesale Corp(COST) | 67,316 | 66,416 | -900 | 36,242 | 37,522 | 0.48% | +1,281 |
| Premier Inc Class A | 0 | 59,453 | +59,453 | 0 | 1,278 | 0.02% | +1,278 |
| Victory Portfolios Trivalent I | 0 | 85,175 | +85,175 | 0 | 1,138 | 0.01% | +1,138 |
| Hannon Armstrong Sustainable(HASI) | 0 | 52,977 | +52,977 | 0 | 1,123 | 0.01% | +1,123 |
| Regeneron Pharmaceuticals(REGN) | 0 | 14,071 | +14,071 | 0 | 11,580 | 0.15% | +11,580 |
| Valero Energy Corp(VLO) | 0 | 61,421 | +61,421 | 0 | 8,704 | 0.11% | +8,704 |
| HF Sinclair Corporation(DINO) | 0 | 71,066 | +71,066 | 0 | 4,046 | 0.05% | +4,046 |
| PDD HOLDINGS INC(PDD) | 0 | 31,714 | +31,714 | 0 | 3,110 | 0.04% | +3,110 |
| Advance Auto Parts Inc(AAP) | 0 | 31,112 | +31,112 | 0 | 1,740 | 0.02% | +1,740 |
| Charter Communications Inc Cl(CHTR) | 0 | 17,429 | +17,429 | 0 | 7,666 | 0.10% | +7,666 |
| Ishares Msci India Etf MSCI INDIA ETF | 384,154 | 401,654 | +17,500 | 16,788 | 17,761 | 0.23% | +974 |
| Aflac Inc(AFL) | 0 | 209,866 | +209,866 | 0 | 16,107 | 0.20% | +16,107 |
| Intel Corp(INTC) | 0 | 740,890 | +740,890 | 0 | 26,339 | 0.33% | +26,339 |
| Hayward Holdings Inc(HAYW) | 0 | 64,261 | +64,261 | 0 | 906 | 0.01% | +906 |
| Vanguard Bond Index Funds Mid | 0 | 13,025 | +13,025 | 0 | 884 | 0.01% | +884 |
| Patterson Uti Energy Inc(PTEN) | 0 | 158,884 | +158,884 | 0 | 2,199 | 0.03% | +2,199 |
| Goosehead Ins Inc Cl A(GSHD) | 0 | 11,802 | +11,802 | 0 | 880 | 0.01% | +880 |
| Booking Holdings Inc(BKNG) | 0 | 5,346 | +5,346 | 0 | 16,487 | 0.21% | +16,487 |
| Newell Brands Inc(NWL) | 0 | 164,235 | +164,235 | 0 | 1,483 | 0.02% | +1,483 |
| Ovintiv Inc(OVV) | 126,789 | 119,089 | -7,700 | 4,827 | 5,665 | 0.07% | +838 |
| Extra Space Storage(EXR) | 0 | 35,398 | +35,398 | 0 | 4,304 | 0.05% | +4,304 |
| Victory Portfolios Trivalent I | 0 | 114,430 | +114,430 | 0 | 827 | 0.01% | +827 |
| Emerson Electric Co(EMR) | 0 | 167,858 | +167,858 | 0 | 16,210 | 0.21% | +16,210 |
| Eog Resources Inc(EOG) | 0 | 93,362 | +93,362 | 0 | 11,835 | 0.15% | +11,835 |
| Tjx Cos Inc(TJX) | 0 | 184,972 | +184,972 | 0 | 16,440 | 0.21% | +16,440 |
| Halliburton Co(HAL) | 0 | 125,490 | +125,490 | 0 | 5,082 | 0.06% | +5,082 |
| Victory Portfolios Trivalent S | 0 | 56,255 | +56,255 | 0 | 756 | 0.01% | +756 |
| Diamondback Energy Inc(FANG) | 0 | 38,698 | +38,698 | 0 | 5,994 | 0.08% | +5,994 |
| National Oilwell Varco Inc(NOV) | 0 | 190,424 | +190,424 | 0 | 3,980 | 0.05% | +3,980 |
| Berkshire Hathaway Inc Cl B | 282,506 | 277,071 | -5,435 | 96,335 | 97,058 | 1.23% | +723 |
| Celsius Holdings Inc New(CELH) | 0 | 18,272 | +18,272 | 0 | 3,135 | 0.04% | +3,135 |
| Jabil Inc(JBL) | 0 | 63,127 | +63,127 | 0 | 8,010 | 0.10% | +8,010 |
| Cf Industries Holdings Inc(CF) | 0 | 48,491 | +48,491 | 0 | 4,158 | 0.05% | +4,158 |
| H&R Block Inc | 0 | 74,014 | +74,014 | 0 | 3,187 | 0.04% | +3,187 |
| Constellation Energy Corp(CEG) | 0 | 47,079 | +47,079 | 0 | 5,135 | 0.07% | +5,135 |
| XPO Inc(XPO) | 56,837 | 54,102 | -2,735 | 3,353 | 4,039 | 0.05% | +686 |
| Arista Networks Inc | 0 | 39,528 | +39,528 | 0 | 7,270 | 0.09% | +7,270 |
| Cincinnati Financial Corp(CINF) | 0 | 90,386 | +90,386 | 0 | 9,246 | 0.12% | +9,246 |
| Pioneer Natural Resources Co | 0 | 39,553 | +39,553 | 0 | 9,079 | 0.12% | +9,079 |