Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 653,322 | +653,322 | 0 | 211,396 | 4.37% | +211,396 |
| SPDR SER TR ST STR R1K LOWV | 0 | 312,581 | +312,581 | 0 | 41,738 | 0.86% | +41,738 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 592,807 | +592,807 | 0 | 40,572 | 0.84% | +40,572 |
| ISHARES TR | 0 | 148,022 | +148,022 | 0 | 39,373 | 0.81% | +39,373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 365,260 | +365,260 | 0 | 37,030 | 0.77% | +37,030 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 390,834 | +390,834 | 0 | 26,053 | 0.54% | +26,053 |
| ISHARES TR | 0 | 177,601 | +177,601 | 0 | 26,963 | 0.56% | +26,963 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 126,453 | +126,453 | 0 | 18,704 | 0.39% | +18,704 |
| SPDR SER TR ST STR R2K LOWV | 0 | 168,796 | +168,796 | 0 | 16,694 | 0.34% | +16,694 |
| AMERICAN CENTY ETF TR | 1,130,893 | 1,424,791 | +293,898 | 60,853 | 75,215 | 1.55% | +14,361 |
| VANGUARD INDEX FDS | 0 | 102,519 | +102,519 | 0 | 14,140 | 0.29% | +14,140 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 332,051 | +332,051 | 0 | 13,372 | 0.28% | +13,372 |
| ISHARES TR ULTRA SHORT DUR | 0 | 287,463 | +287,463 | 0 | 14,482 | 0.30% | +14,482 |
| ARISTA NETWORKS INC | 0 | 70,216 | +70,216 | 0 | 12,915 | 0.27% | +12,915 |
| NVENT ELECTRIC PLC(NVT) | 0 | 212,983 | +212,983 | 0 | 11,286 | 0.23% | +11,286 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 194,795 | +194,795 | 0 | 10,285 | 0.21% | +10,285 |
| ISHARES TR | 0 | 75,083 | +75,083 | 0 | 10,178 | 0.21% | +10,178 |
| VANGUARD TAX-MANAGED FDS | 0 | 273,084 | +273,084 | 0 | 11,939 | 0.25% | +11,939 |
| VANGUARD INDEX FDS | 0 | 59,328 | +59,328 | 0 | 9,462 | 0.20% | +9,462 |
| ISHARES TR | 0 | 107,689 | +107,689 | 0 | 10,127 | 0.21% | +10,127 |
| VANGUARD INDEX FDS | 0 | 47,796 | +47,796 | 0 | 9,353 | 0.19% | +9,353 |
| SCHWAB STRATEGIC TR | 0 | 144,357 | +144,357 | 0 | 9,305 | 0.19% | +9,305 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 43,678 | +43,678 | 0 | 9,956 | 0.21% | +9,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,112,835 | 1,101,764 | -11,071 | 90,329 | 99,589 | 2.06% | +9,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 55,916 | +55,916 | 0 | 9,120 | 0.19% | +9,120 |
| ISHARES TR | 569,748 | 658,326 | +88,578 | 36,659 | 45,372 | 0.94% | +8,713 |
| ISHARES TR | 0 | 34,822 | +34,822 | 0 | 7,805 | 0.16% | +7,805 |
| VANGUARD INDEX FDS | 0 | 36,161 | +36,161 | 0 | 7,745 | 0.16% | +7,745 |
| VANGUARD INDEX FDS | 0 | 28,112 | +28,112 | 0 | 7,655 | 0.16% | +7,655 |
| SPDR SER TR ST STR SP600 SML | 1,565,049 | 1,850,621 | +285,572 | 60,787 | 68,288 | 1.41% | +7,501 |
| GOLDMAN SACHS ETF TR | 0 | 70,568 | +70,568 | 0 | 7,065 | 0.15% | +7,065 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 55,817 | +55,817 | 0 | 6,664 | 0.14% | +6,664 |
| VANGUARD BD INDEX FDS | 0 | 82,208 | +82,208 | 0 | 5,945 | 0.12% | +5,945 |
| INVESCO EXCH TRADED FD TR II | 0 | 227,588 | +227,588 | 0 | 5,939 | 0.12% | +5,939 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,805,244 | 3,073,770 | +268,526 | 128,368 | 133,402 | 2.76% | +5,034 |
| EXTREME NETWORKS(EXTR) | 0 | 200,378 | +200,378 | 0 | 4,851 | 0.10% | +4,851 |
| VANGUARD MUN BD FDS | 0 | 99,913 | +99,913 | 0 | 4,806 | 0.10% | +4,806 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 13,584 | +13,584 | 0 | 5,636 | 0.12% | +5,636 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 332,033 | 428,481 | +96,448 | 13,902 | 17,966 | 0.37% | +4,064 |
| INVESCO EXCH TRADED FD TR II | 0 | 166,631 | +166,631 | 0 | 3,749 | 0.08% | +3,749 |
| QUALYS INC(QLYS) | 132,725 | 135,248 | +2,523 | 17,144 | 20,632 | 0.43% | +3,488 |
| AMGEN INC(AMGN) | 0 | 53,317 | +53,317 | 0 | 14,330 | 0.30% | +14,330 |
| SPDR SER TR ST STR SP600SM C | 0 | 46,045 | +46,045 | 0 | 3,332 | 0.07% | +3,332 |
| INVESCO QQQ TR | 0 | 8,395 | +8,395 | 0 | 3,008 | 0.06% | +3,008 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 145,858 | +145,858 | 0 | 4,896 | 0.10% | +4,896 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 37,608 | +37,608 | 0 | 3,400 | 0.07% | +3,400 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 43,290 | +43,290 | 0 | 2,823 | 0.06% | +2,823 |
| CHEVRON CORP NEW(CVX) | 132,955 | 140,380 | +7,425 | 20,921 | 23,671 | 0.49% | +2,750 |
| ALPHABET INC(GOOG) | 166,026 | 171,890 | +5,864 | 19,873 | 22,494 | 0.46% | +2,620 |
| COSTCO WHSL CORP NEW(COST) | 58,496 | 60,372 | +1,876 | 31,493 | 34,108 | 0.70% | +2,615 |
| PERFICIENT INC | 0 | 140,294 | +140,294 | 0 | 8,117 | 0.17% | +8,117 |
| WISDOMTREE TR(WT) | 0 | 27,941 | +27,941 | 0 | 2,486 | 0.05% | +2,486 |
| ISHARES TR | 0 | 57,781 | +57,781 | 0 | 2,403 | 0.05% | +2,403 |
| SAIA INC(SAIA) | 38,706 | 39,090 | +384 | 13,254 | 15,584 | 0.32% | +2,330 |
| ISHARES TR | 0 | 40,310 | +40,310 | 0 | 4,113 | 0.08% | +4,113 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 107,731 | +107,731 | 0 | 7,916 | 0.16% | +7,916 |
| CONOCOPHILLIPS(COP) | 132,591 | 133,106 | +515 | 13,738 | 15,946 | 0.33% | +2,208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,153 | +17,153 | 0 | 7,333 | 0.15% | +7,333 |
| SCHWAB STRATEGIC TR | 0 | 29,580 | +29,580 | 0 | 2,151 | 0.04% | +2,151 |
| VANGUARD BD INDEX FDS | 0 | 30,102 | +30,102 | 0 | 2,101 | 0.04% | +2,101 |
| ABBVIE INC(ABBV) | 99,344 | 103,543 | +4,199 | 13,385 | 15,434 | 0.32% | +2,050 |
| EMCOR GROUP INC(EME) | 68,015 | 69,346 | +1,331 | 12,568 | 14,590 | 0.30% | +2,022 |
| ISHARES TR | 0 | 26,107 | +26,107 | 0 | 2,385 | 0.05% | +2,385 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 25,926 | +25,926 | 0 | 1,948 | 0.04% | +1,948 |
| ISHARES TR | 0 | 21,468 | +21,468 | 0 | 9,219 | 0.19% | +9,219 |
| CHAMPIONX CORPORATION | 0 | 357,401 | +357,401 | 0 | 12,731 | 0.26% | +12,731 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 22,014 | +22,014 | 0 | 1,892 | 0.04% | +1,892 |
| CME GROUP INC(CME) | 106,141 | 107,582 | +1,441 | 19,667 | 21,540 | 0.45% | +1,873 |
| PIONEER NAT RES CO | 0 | 56,186 | +56,186 | 0 | 12,898 | 0.27% | +12,898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,635,408 | 1,716,711 | +81,303 | 55,130 | 56,943 | 1.18% | +1,814 |
| INTUIT(INTU) | 0 | 26,767 | +26,767 | 0 | 13,677 | 0.28% | +13,677 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 149,715 | +149,715 | 0 | 6,408 | 0.13% | +6,408 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 168,486 | +168,486 | 0 | 12,025 | 0.25% | +12,025 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 32,034 | +32,034 | 0 | 13,107 | 0.27% | +13,107 |
| ISHARES INC | 0 | 30,452 | +30,452 | 0 | 1,625 | 0.03% | +1,625 |
| PHILLIPS 66(PSX) | 0 | 61,729 | +61,729 | 0 | 7,417 | 0.15% | +7,417 |
| CALIX INC(CALX) | 0 | 153,513 | +153,513 | 0 | 7,037 | 0.15% | +7,037 |
| UNITEDHEALTH GROUP INC(UNH) | 54,103 | 54,518 | +415 | 26,004 | 27,488 | 0.57% | +1,484 |
| VANGUARD INDEX FDS | 0 | 7,298 | +7,298 | 0 | 1,380 | 0.03% | +1,380 |
| CATERPILLAR INC(CAT) | 0 | 46,946 | +46,946 | 0 | 12,817 | 0.26% | +12,817 |
| BLACKROCK INC(BLK) | 0 | 2,590 | +2,590 | 0 | 1,674 | 0.03% | +1,674 |
| EATON CORP PLC(ETN) | 68,905 | 71,006 | +2,101 | 13,857 | 15,144 | 0.31% | +1,287 |
| EXXON MOBIL CORP | 0 | 64,027 | +64,027 | 0 | 7,529 | 0.16% | +7,529 |
| YETI HLDGS INC(YETI) | 0 | 109,456 | +109,456 | 0 | 5,278 | 0.11% | +5,278 |
| AMAZON COM INC(AMZN) | 146,498 | 160,120 | +13,622 | 19,098 | 20,355 | 0.42% | +1,257 |
| ALPHABET INC(GOOG) | 0 | 48,724 | +48,724 | 0 | 6,424 | 0.13% | +6,424 |
| FACTSET RESH SYS INC(FDS) | 0 | 26,631 | +26,631 | 0 | 11,645 | 0.24% | +11,645 |
| ISHARES TR | 0 | 32,587 | +32,587 | 0 | 3,342 | 0.07% | +3,342 |
| ISHARES TR | 0 | 86,966 | +86,966 | 0 | 3,300 | 0.07% | +3,300 |
| ISHARES TR | 0 | 25,034 | +25,034 | 0 | 1,846 | 0.04% | +1,846 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 75,756 | 76,845 | +1,089 | 12,548 | 13,759 | 0.28% | +1,211 |
| AVERY DENNISON CORP | 0 | 66,714 | +66,714 | 0 | 12,187 | 0.25% | +12,187 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 296,748 | +296,748 | 0 | 6,229 | 0.13% | +6,229 |
| EOG RES INC(EOG) | 109,818 | 108,094 | -1,724 | 12,568 | 13,702 | 0.28% | +1,134 |
| ONTO INNOVATION INC(ONTO) | 0 | 65,993 | +65,993 | 0 | 8,415 | 0.17% | +8,415 |
| CIENA CORP(CIEN) | 0 | 220,323 | +220,323 | 0 | 10,413 | 0.22% | +10,413 |
| JPMORGAN CHASE & CO(JPM) | 169,907 | 177,820 | +7,913 | 24,711 | 25,788 | 0.53% | +1,076 |
| SYNOPSYS INC(SNPS) | 34,297 | 34,724 | +427 | 14,934 | 15,938 | 0.33% | +1,004 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 720,575 | 715,100 | -5,475 | 34,571 | 35,569 | 0.73% | +998 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 30,988 | +30,988 | 0 | 3,260 | 0.07% | +3,260 |