Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,246 | +3,246 | 0 | 1,327 | 0.83% | +1,327 |
| ISHARES TR | 67,322 | 81,668 | +14,346 | 7,185 | 8,374 | 5.21% | +1,189 |
| ISHARES TR | 51,830 | 58,051 | +6,221 | 5,392 | 5,971 | 3.72% | +579 |
| MURPHY OIL CORP(MUR) | 0 | 8,139 | +8,139 | 0 | 369 | 0.23% | +369 |
| AMERICAN CENTY ETF TR | 69,315 | 78,798 | +9,483 | 3,162 | 3,506 | 2.18% | +344 |
| ALPHABET INC(GOOG) | 29,890 | 29,917 | +27 | 3,578 | 3,915 | 2.44% | +337 |
| PNM RES INC(TXNM) | 0 | 6,770 | +6,770 | 0 | 302 | 0.19% | +302 |
| POLARIS INC(PII) | 0 | 2,898 | +2,898 | 0 | 302 | 0.19% | +302 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,841 | +2,841 | 0 | 293 | 0.18% | +293 |
| ISHARES TR | 41,370 | 46,601 | +5,231 | 3,858 | 4,138 | 2.58% | +280 |
| PIMCO ETF TR INV GRD CRP BD | 30,968 | 35,156 | +4,188 | 2,937 | 3,203 | 1.99% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 9,154 | 9,172 | +18 | 4,400 | 4,624 | 2.88% | +225 |
| ABBVIE INC(ABBV) | 16,324 | 16,140 | -184 | 2,199 | 2,406 | 1.50% | +206 |
| PACER FDS TR US SM CAP CA ETF | 105,211 | 106,539 | +1,328 | 4,282 | 4,443 | 2.77% | +161 |
| EOG RES INC(EOG) | 10,166 | 10,417 | +251 | 1,163 | 1,320 | 0.82% | +157 |
| SCHWAB STRATEGIC TR | 33,800 | 36,878 | +3,078 | 1,624 | 1,766 | 1.10% | +142 |
| CHEVRON CORP NEW(CVX) | 13,514 | 13,380 | -134 | 2,126 | 2,256 | 1.40% | +130 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,655 | 15,092 | +437 | 2,756 | 2,872 | 1.79% | +116 |
| AVERY DENNISON CORP | 10,511 | 10,472 | -39 | 1,806 | 1,913 | 1.19% | +107 |
| ADOBE INC(ADBE) | 4,257 | 4,280 | +23 | 2,082 | 2,182 | 1.36% | +101 |
| PROGRESSIVE CORP(PGR) | 13,096 | 13,099 | +3 | 1,734 | 1,825 | 1.14% | +91 |
| COMCAST CORP NEW(CCZ) | 31,066 | 31,162 | +96 | 1,291 | 1,382 | 0.86% | +91 |
| META PLATFORMS INC(META) | 6,083 | 6,097 | +14 | 1,746 | 1,830 | 1.14% | +85 |
| MATADOR RES CO(MTDR) | 5,672 | 6,374 | +702 | 297 | 379 | 0.24% | +82 |
| SPROUTS FMRS MKT INC(SFM) | 10,117 | 10,374 | +257 | 372 | 444 | 0.28% | +72 |
| CHORD ENERGY CORPORATION(CHRD) | 2,167 | 2,446 | +279 | 333 | 396 | 0.25% | +63 |
| CISCO SYS INC(CSCO) | 34,579 | 34,370 | -209 | 1,789 | 1,848 | 1.15% | +59 |
| GENTEX CORP(GNTX) | 12,511 | 12,554 | +43 | 366 | 409 | 0.25% | +42 |
| CURTISS WRIGHT CORP(CW) | 2,944 | 2,957 | +13 | 541 | 578 | 0.36% | +38 |
| RPM INTL INC(RPM) | 6,426 | 6,477 | +51 | 577 | 614 | 0.38% | +37 |
| ASGN INC | 3,930 | 3,940 | +10 | 297 | 322 | 0.20% | +25 |
| MURPHY USA INC(MUSA) | 0 | 700 | +700 | 0 | 239 | 0.15% | +239 |
| RBC BEARINGS INC(RBC) | 0 | 1,015 | +1,015 | 0 | 238 | 0.15% | +238 |
| OWENS CORNING NEW(OC) | 3,144 | 3,163 | +19 | 410 | 431 | 0.27% | +21 |
| WESTLAKE CORPORATION(WLK) | 2,842 | 2,853 | +11 | 340 | 356 | 0.22% | +16 |
| SIMPSON MFG INC(SSD) | 2,177 | 2,112 | -65 | 302 | 316 | 0.20% | +15 |
| WATSCO INC(WSO) | 2,510 | 2,563 | +53 | 957 | 968 | 0.60% | +11 |
| MEDPACE HLDGS INC(MEDP) | 2,058 | 2,070 | +12 | 494 | 501 | 0.31% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,731 | 8,787 | +56 | 2,694 | 2,699 | 1.68% | +4 |
| SEI INVTS CO(SEIC) | 4,205 | 4,231 | +26 | 251 | 255 | 0.16% | +4 |
| RBB FD INC F/M US TREASURY | 0 | 4,149 | +4,149 | 0 | 208 | 0.13% | +208 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,619 | 1,654 | +35 | 271 | 270 | 0.17% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,899 | 19,908 | +9 | 4,667 | 4,664 | 2.90% | -2 |
| CONSTRUCTION PARTNERS INC(ROAD) | 7,789 | 6,624 | -1,165 | 244 | 242 | 0.15% | -2 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 5,447 | +5,447 | 0 | 214 | 0.13% | +214 |
| EAST WEST BANCORP INC(EWBC) | 7,466 | 7,400 | -66 | 394 | 390 | 0.24% | -4 |
| COMMERCE BANCSHARES INC(CBSH) | 10,209 | 10,266 | +57 | 497 | 493 | 0.31% | -5 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 12,595 | +12,595 | 0 | 104 | 0.06% | +104 |
| DEVON ENERGY CORP NEW(DVN) | 18,590 | 18,631 | +41 | 899 | 889 | 0.55% | -10 |
| REXFORD INDL RLTY INC(REXR) | 4,897 | 4,950 | +53 | 256 | 244 | 0.15% | -11 |
| CARTERS INC(CRI) | 4,215 | 4,236 | +21 | 306 | 293 | 0.18% | -13 |
| BALCHEM CORP | 0 | 1,658 | +1,658 | 0 | 206 | 0.13% | +206 |
| FIRSTSERVICE CORP NEW | 1,912 | 1,927 | +15 | 295 | 280 | 0.17% | -14 |
| STEVANATO GROUP S P A ORD SHS | 0 | 7,055 | +7,055 | 0 | 210 | 0.13% | +210 |
| US BANCORP DEL(USB) | 31,393 | 30,912 | -481 | 1,037 | 1,022 | 0.64% | -15 |
| HORMEL FOODS CORP(HRL) | 0 | 5,377 | +5,377 | 0 | 204 | 0.13% | +204 |
| JPMORGAN CHASE & CO(JPM) | 12,497 | 12,407 | -90 | 1,817 | 1,799 | 1.12% | -18 |
| UNION PAC CORP(UNP) | 13,159 | 13,120 | -39 | 2,693 | 2,672 | 1.66% | -21 |
| FACTSET RESH SYS INC(FDS) | 1,327 | 1,165 | -162 | 532 | 509 | 0.32% | -22 |
| COMMVAULT SYS INC(CVLT) | 6,993 | 7,179 | +186 | 508 | 485 | 0.30% | -22 |
| TRUIST FINL CORP(TFC) | 13,072 | 13,072 | 0 | 397 | 374 | 0.23% | -23 |
| WORTHINGTON INDS INC(WOR) | 3,531 | 3,589 | +58 | 245 | 222 | 0.14% | -23 |
| TETRA TECH INC NEW(TTEK) | 2,217 | 2,233 | +16 | 363 | 339 | 0.21% | -24 |
| EXPONENT INC(EXPO) | 3,566 | 3,606 | +40 | 333 | 309 | 0.19% | -24 |
| THOR INDS INC(THO) | 3,116 | 3,131 | +15 | 323 | 298 | 0.19% | -25 |
| ZIFF DAVIS INC(ZD) | 4,433 | 4,446 | +13 | 311 | 283 | 0.18% | -27 |
| DESCARTES SYS GROUP INC(DSGX) | 4,539 | 4,574 | +35 | 364 | 336 | 0.21% | -28 |
| CIRRUS LOGIC INC(CRUS) | 4,583 | 4,595 | +12 | 371 | 340 | 0.21% | -31 |
| NEOGEN CORP(NEOG) | 0 | 10,776 | +10,776 | 0 | 200 | 0.12% | +200 |
| HUBBELL INC(HUBB) | 2,543 | 2,584 | +41 | 843 | 810 | 0.50% | -33 |
| VISA INC(V) | 5,552 | 5,584 | +32 | 1,318 | 1,284 | 0.80% | -34 |
| AAON INC | 3,804 | 5,728 | +1,924 | 361 | 326 | 0.20% | -35 |
| POTLATCHDELTIC CORPORATION | 5,044 | 5,069 | +25 | 267 | 230 | 0.14% | -36 |
| MERIT MED SYS INC(MMSI) | 3,056 | 3,116 | +60 | 256 | 215 | 0.13% | -41 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,261 | 4,269 | +8 | 409 | 367 | 0.23% | -43 |
| HOME DEPOT INC(HD) | 5,928 | 5,949 | +21 | 1,841 | 1,798 | 1.12% | -44 |
| ALTAIR ENGR INC | 3,729 | 3,799 | +70 | 283 | 238 | 0.15% | -45 |
| TESLA INC(TSLA) | 4,471 | 4,486 | +15 | 1,170 | 1,122 | 0.70% | -48 |
| ULTA BEAUTY INC(ULTA) | 4,105 | 4,716 | +611 | 1,932 | 1,884 | 1.17% | -48 |
| LAM RESEARCH CORP(LRCX) | 3,182 | 3,183 | +1 | 2,046 | 1,995 | 1.24% | -51 |
| CASELLA WASTE SYS INC(CWST) | 4,441 | 4,476 | +35 | 402 | 342 | 0.21% | -60 |
| SPS COMM INC(SPSC) | 2,431 | 2,366 | -65 | 467 | 404 | 0.25% | -63 |
| NOVANTA INC(NOVT) | 1,859 | 1,889 | +30 | 342 | 271 | 0.17% | -71 |
| AMAZON COM INC(AMZN) | 21,783 | 21,762 | -21 | 2,840 | 2,766 | 1.72% | -73 |
| PFIZER INC(PFE) | 20,009 | 19,789 | -220 | 734 | 656 | 0.41% | -78 |
| EATON CORP PLC(ETN) | 1,626 | 1,150 | -476 | 327 | 245 | 0.15% | -82 |
| KLA CORP(KLAC) | 3,057 | 3,052 | -5 | 1,483 | 1,400 | 0.87% | -83 |
| TORO CO | 4,646 | 4,675 | +29 | 472 | 388 | 0.24% | -84 |
| PROCTER AND GAMBLE CO(PG) | 15,499 | 15,509 | +10 | 2,352 | 2,262 | 1.41% | -90 |
| PERFICIENT INC | 4,072 | 4,079 | +7 | 339 | 236 | 0.15% | -103 |
| WILLIAMS SONOMA INC(WSM) | 3,656 | 2,224 | -1,432 | 458 | 346 | 0.22% | -112 |
| ELECTRONIC ARTS INC(EA) | 12,252 | 12,242 | -10 | 1,589 | 1,474 | 0.92% | -115 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,057 | 16,967 | -90 | 2,066 | 1,945 | 1.21% | -121 |
| BIOGEN INC(BIIB) | 4,655 | 4,684 | +29 | 1,326 | 1,204 | 0.75% | -122 |
| PUBLIC STORAGE(PSA) | 4,415 | 4,425 | +10 | 1,289 | 1,166 | 0.73% | -123 |
| SNAP ON INC(SNA) | 4,678 | 4,685 | +7 | 1,348 | 1,195 | 0.74% | -153 |
| BLACKROCK INC(BLK) | 2,899 | 2,857 | -42 | 2,004 | 1,847 | 1.15% | -157 |
| MCDONALDS CORP(MCD) | 4,628 | 4,641 | +13 | 1,381 | 1,223 | 0.76% | -158 |
| ARROW ELECTRS INC | 4,008 | 3,245 | -763 | 574 | 406 | 0.25% | -168 |
| VANGUARD STAR FDS | 269,322 | 279,015 | +9,693 | 15,104 | 14,933 | 9.30% | -171 |