Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDACORP Inc(IDA) | 0 | 828,208 | +828,208 | 0 | 77,562 | 6.01% | +77,562 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 1,111,275 | 1,986,876 | +875,601 | 57,264 | 98,410 | 7.62% | +41,146 |
| Vanguard Mega Cap Growth ETF | 56,585 | 221,623 | +165,038 | 13,316 | 50,286 | 3.89% | +36,971 |
| SCHWAB US LARGE CAP | 707,250 | 1,028,270 | +321,020 | 34,387 | 52,030 | 4.03% | +17,644 |
| VANGUARD INTL DIV APPREC ETF | 140,782 | 240,372 | +99,590 | 10,571 | 17,146 | 1.33% | +6,574 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 373,529 | 494,427 | +120,898 | 21,911 | 28,257 | 2.19% | +6,345 |
| VANGUARD MORTGAGE-BACKED SECS E MTG-BKD SECS ETF | 478,294 | 604,975 | +126,681 | 21,997 | 26,486 | 2.05% | +4,489 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 0 | 43,739 | +43,739 | 0 | 3,287 | 0.25% | +3,287 |
| ISHARES INC GERMANY | 0 | 124,554 | +124,554 | 0 | 3,263 | 0.25% | +3,263 |
| iShares MSCI Italy Capped Index MSCI ITALY ETF | 0 | 106,342 | +106,342 | 0 | 3,235 | 0.25% | +3,235 |
| JP MORGAN ULTRA SHORT INCOME ET ULTRA SHRT ETF | 0 | 67,785 | +67,785 | 0 | 3,401 | 0.26% | +3,401 |
| ISHARES BROAD USD HIGH YLD CORP BROAD USD HIGH | 174,799 | 259,717 | +84,918 | 6,170 | 9,015 | 0.70% | +2,844 |
| VANGUARD INTERMEDIATE-TERM CORP INT-TERM CORP | 285,460 | 332,796 | +47,336 | 22,589 | 25,286 | 1.96% | +2,697 |
| GILEAD SCIENCES INC.(GILD) | 0 | 37,429 | +37,429 | 0 | 2,805 | 0.22% | +2,805 |
| VANGUARD MID CAP GROWTH ETF | 0 | 8,510 | +8,510 | 0 | 1,658 | 0.13% | +1,658 |
| Vanguard Emerging Mrkts Govt Bo | 63,041 | 90,464 | +27,423 | 3,926 | 5,352 | 0.41% | +1,426 |
| SCHWAB FUNDAMENTAL INTL LARGE C | 428,961 | 480,376 | +51,415 | 13,851 | 15,214 | 1.18% | +1,362 |
| INVESCO PREFERRED ETF | 154,978 | 153,529 | -1,449 | 10,992 | 12,352 | 0.96% | +1,360 |
| ISHARE MSCI BRAZIL | 0 | 42,450 | +42,450 | 0 | 1,302 | 0.10% | +1,302 |
| VANGUARD TOTAL INTERNATIONAL BO TOTAL INT BD ETF | 73,928 | 101,390 | +27,462 | 3,614 | 4,849 | 0.38% | +1,236 |
| Apollo Global Management Inc Cl(APO) | 0 | 9,723 | +9,723 | 0 | 873 | 0.07% | +873 |
| EOG RESOURCES(EOG) | 24,646 | 27,470 | +2,824 | 2,820 | 3,482 | 0.27% | +662 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 75,487 | 88,018 | +12,531 | 3,711 | 4,330 | 0.34% | +619 |
| NUTANIX INC.(NTNX) | 0 | 16,310 | +16,310 | 0 | 569 | 0.04% | +569 |
| ISHARES MSCI EMERGING MARKETS I | 0 | 22,964 | +22,964 | 0 | 872 | 0.07% | +872 |
| MERLYN.AI SECTORSURFER MOMENTUM | 0 | 9,095 | +9,095 | 0 | 547 | 0.04% | +547 |
| SCHWAB CORP(SCHW) | 52,655 | 61,999 | +9,344 | 2,984 | 3,404 | 0.26% | +419 |
| SPDR GOLD TRGOLD SHS(GLD) | 26,586 | 29,912 | +3,326 | 4,739 | 5,128 | 0.40% | +389 |
| SPDR DOW JONES INDUST AVERAGE E(DIA) | 0 | 1,145 | +1,145 | 0 | 384 | 0.03% | +384 |
| NORFOLK SOUTHERN(NSC) | 0 | 1,573 | +1,573 | 0 | 310 | 0.02% | +310 |
| OKTA INC. CL A(OKTA) | 0 | 3,793 | +3,793 | 0 | 309 | 0.02% | +309 |
| iShares Core Growth Allocation | 0 | 7,434 | +7,434 | 0 | 289 | 0.02% | +289 |
| NORTHROP GRUMMAN CORP.(NOC) | 0 | 3,760 | +3,760 | 0 | 1,655 | 0.13% | +1,655 |
| ALPHABET, INC. CLASS C(GOOG) | 0 | 10,253 | +10,253 | 0 | 1,352 | 0.10% | +1,352 |
| ALPHABET, INC. CLASS A(GOOG) | 0 | 9,306 | +9,306 | 0 | 1,218 | 0.09% | +1,218 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 132,010 | 148,111 | +16,101 | 5,159 | 5,419 | 0.42% | +260 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 0 | 3,670 | +3,670 | 0 | 246 | 0.02% | +246 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,821 | +1,821 | 0 | 236 | 0.02% | +236 |
| SCHWAB US DIVIDEND EQUITY | 452,677 | 467,770 | +15,093 | 32,873 | 33,099 | 2.56% | +226 |
| MATADOR RESOURCES CO(MTDR) | 0 | 3,637 | +3,637 | 0 | 216 | 0.02% | +216 |
| SPLUNK INC. | 0 | 1,460 | +1,460 | 0 | 214 | 0.02% | +214 |
| HUNT J B TRANS SVCS INC(JBHT) | 16,118 | 16,440 | +322 | 2,918 | 3,099 | 0.24% | +181 |
| ZoomInfo Technologies Inc(GTM) | 0 | 10,698 | +10,698 | 0 | 175 | 0.01% | +175 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 11,257 | +11,257 | 0 | 140 | 0.01% | +140 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,706 | +10,706 | 0 | 381 | 0.03% | +381 |
| FIDELITY MSCI REAL ESTATE INDEX | 121,033 | 138,585 | +17,552 | 3,037 | 3,153 | 0.24% | +116 |
| ELI LILLY & CO(LLY) | 0 | 2,540 | +2,540 | 0 | 1,364 | 0.11% | +1,364 |
| Epam Sys Inc(EPAM) | 0 | 1,699 | +1,699 | 0 | 434 | 0.03% | +434 |
| Vanguard Shrt-Term Infl-Prot Se | 88,318 | 90,453 | +2,135 | 4,188 | 4,277 | 0.33% | +89 |
| META PLATFORMS INC. CL A(META) | 0 | 3,196 | +3,196 | 0 | 959 | 0.07% | +959 |
| PAYMENTUS HOLDINGS INC A(PAY) | 0 | 12,584 | +12,584 | 0 | 209 | 0.02% | +209 |
| PERMIAN RESOURCES CORP CL A(PR) | 0 | 31,064 | +31,064 | 0 | 434 | 0.03% | +434 |
| Fabrinet(FN) | 0 | 1,872 | +1,872 | 0 | 312 | 0.02% | +312 |
| Icon PLC ADR(ICLR) | 0 | 1,748 | +1,748 | 0 | 430 | 0.03% | +430 |
| GRID DYNAMICS HOLDINGS INC ORDI | 0 | 12,963 | +12,963 | 0 | 158 | 0.01% | +158 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 0 | 8,840 | +8,840 | 0 | 712 | 0.06% | +712 |
| JABIL CIRCUIT INC(JBL) | 0 | 4,347 | +4,347 | 0 | 552 | 0.04% | +552 |
| CHUBB LTD COM | 37,370 | 34,763 | -2,607 | 7,196 | 7,237 | 0.56% | +41 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,181 | +3,181 | 0 | 286 | 0.02% | +286 |
| AUTOMATIC DATA PROC | 0 | 1,885 | +1,885 | 0 | 453 | 0.04% | +453 |
| SHARES S&P 500 PURE GROWTH PORT S&P500 PUR GWT | 0 | 48,267 | +48,267 | 0 | 1,455 | 0.11% | +1,455 |
| Macom Tech Solutions Hldgs Inc(MTSI) | 0 | 3,060 | +3,060 | 0 | 250 | 0.02% | +250 |
| COSTCO WHOLESALE CORP(COST) | 9,848 | 9,427 | -421 | 5,302 | 5,326 | 0.41% | +24 |
| Stoneridge Inc | 0 | 12,088 | +12,088 | 0 | 243 | 0.02% | +243 |
| ISHARES S&P GROWTH INDEX FD | 0 | 13,716 | +13,716 | 0 | 938 | 0.07% | +938 |
| EA BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE | 0 | 38,536 | +38,536 | 0 | 369 | 0.03% | +369 |
| INVESCO S&P SMALLCAP MOMENTUM E S&P SMLCP MOMENT | 0 | 16,824 | +16,824 | 0 | 816 | 0.06% | +816 |
| Atlassian Corp Cl A | 0 | 1,805 | +1,805 | 0 | 364 | 0.03% | +364 |
| Goldman Sachs ActiveBeta US LgC | 0 | 3,279 | +3,279 | 0 | 276 | 0.02% | +276 |
| WALMART INC.(WMT) | 0 | 3,665 | +3,665 | 0 | 586 | 0.05% | +586 |
| Navigator Holdings(NVGS) | 0 | 11,752 | +11,752 | 0 | 174 | 0.01% | +174 |
| Avantor Inc(AVTR) | 0 | 10,228 | +10,228 | 0 | 216 | 0.02% | +216 |
| iShares ESG Aware MSCI USA Smal ESG AWARE MSCI | 0 | 9,228 | +9,228 | 0 | 311 | 0.02% | +311 |
| SM ENERGY CO(SM) | 0 | 11,519 | +11,519 | 0 | 457 | 0.04% | +457 |
| INTERFACE INC.(TILE) | 0 | 10,643 | +10,643 | 0 | 104 | 0.01% | +104 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 10,096 | +10,096 | 0 | 231 | 0.02% | +231 |
| SPDR Portfolio Interm Term Corp ST INTER BD ETF | 0 | 9,335 | +9,335 | 0 | 303 | 0.02% | +303 |
| Pactiv Evergreen Inc | 0 | 11,274 | +11,274 | 0 | 92 | 0.01% | +92 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 5,432 | +5,432 | 0 | 207 | 0.02% | +207 |
| INOVIO PHARMACEUTICALS INC | 0 | 23,333 | +23,333 | 0 | 9 | 0.00% | +9 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,043 | +1,043 | 0 | 270 | 0.02% | +270 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,327 | +1,327 | 0 | 201 | 0.02% | +201 |
| CROWDSTRIKE HOLDINGS ORD SHS CL(CRWD) | 0 | 1,200 | +1,200 | 0 | 201 | 0.02% | +201 |
| Perdoceo Ed Corp(PRDO) | 0 | 10,344 | +10,344 | 0 | 177 | 0.01% | +177 |
| POOL CORPORATION(POOL) | 0 | 674 | +674 | 0 | 240 | 0.02% | +240 |
| ABBVIE INC(ABBV) | 0 | 6,481 | +6,481 | 0 | 966 | 0.07% | +966 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,050 | +3,050 | 0 | 343 | 0.03% | +343 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 1,481 | +1,481 | 0 | 606 | 0.05% | +606 |
| SELECT SECTOR SPDR-CONSUMER STA ST STR STAPL ETF | 0 | 3,231 | +3,231 | 0 | 222 | 0.02% | +222 |
| Shoals Technologies Group Inc O(SHLS) | 0 | 11,930 | +11,930 | 0 | 218 | 0.02% | +218 |
| Planet Labs PBC(PL) | 0 | 20,797 | +20,797 | 0 | 54 | 0.00% | +54 |
| 2U INC. | 0 | 10,121 | +10,121 | 0 | 25 | 0.00% | +25 |
| NOVO-NORDISK A/S (DENMARK)(NVO) | 0 | 6,014 | +6,014 | 0 | 547 | 0.04% | +547 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 0 | 7,627 | +7,627 | 0 | 568 | 0.04% | +568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,704 | 6,872 | +168 | 3,498 | 3,478 | 0.27% | -19 |
| MRC Global | 0 | 34,867 | +34,867 | 0 | 357 | 0.03% | +357 |
| Molina Healthcare Inc(MOH) | 0 | 955 | +955 | 0 | 313 | 0.02% | +313 |
| ISHARES RUSSELL TOP 200 GROWTH | 0 | 6,383 | +6,383 | 0 | 982 | 0.08% | +982 |
| BORGWARNER INC. | 0 | 7,690 | +7,690 | 0 | 310 | 0.02% | +310 |
| Lexington Corp Properties Trust(LXP) | 0 | 12,674 | +12,674 | 0 | 113 | 0.01% | +113 |