Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 4,098 | +4,098 | 0 | 358 | 0.41% | +358 |
| JABIL INC(JBL) | 15,376 | 15,376 | 0 | 1,660 | 1,951 | 2.24% | +292 |
| AMAZON COM INC(AMZN) | 0 | 1,585 | +1,585 | 0 | 201 | 0.23% | +201 |
| BOISE CASCADE CO DEL(BCC) | 13,396 | 13,396 | 0 | 1,210 | 1,380 | 1.59% | +170 |
| JACOBS SOLUTIONS INC(J) | 9,284 | 9,284 | 0 | 1,104 | 1,267 | 1.46% | +163 |
| ALPHABET INC(GOOG) | 14,418 | 14,318 | -100 | 1,744 | 1,888 | 2.17% | +144 |
| ACTIVISION BLIZZARD INC | 11,202 | 11,202 | 0 | 944 | 1,049 | 1.21% | +105 |
| ADOBE INC(ADBE) | 2,541 | 2,553 | +12 | 1,243 | 1,302 | 1.50% | +59 |
| DANAHER CORPORATION(DHR) | 6,188 | 6,188 | 0 | 1,485 | 1,535 | 1.77% | +50 |
| CISCO SYS INC(CSCO) | 19,470 | 19,470 | 0 | 1,007 | 1,047 | 1.20% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,144 | 1,195 | +51 | 390 | 419 | 0.48% | +29 |
| WALMART INC(WMT) | 4,473 | 4,507 | +34 | 703 | 721 | 0.83% | +18 |
| COSTCO WHSL CORP NEW(COST) | 541 | 541 | 0 | 291 | 306 | 0.35% | +14 |
| ADVISORSHARES TR PURE CANNABIS | 15,500 | 15,500 | 0 | 40 | 53 | 0.06% | +13 |
| PENNYMAC CORP(PMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| T-MOBILE US INC(TMUS) | 6,800 | 6,800 | 0 | 945 | 952 | 1.10% | +8 |
| PACER FDS TR US CASH COWS 100 | 48,110 | 46,592 | -1,518 | 2,303 | 2,303 | 2.65% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 4,772 | 4,772 | 0 | 438 | 438 | 0.50% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,046 | 10,046 | 0 | 191 | 188 | 0.22% | -3 |
| ISHARES TR | 13,666 | 13,630 | -36 | 1,375 | 1,372 | 1.58% | -3 |
| VANGUARD INDEX FDS | 719 | 719 | 0 | 293 | 282 | 0.32% | -10 |
| ABBOTT LABS | 2,747 | 2,947 | +200 | 299 | 285 | 0.33% | -14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,110 | 14,285 | -825 | 286 | 268 | 0.31% | -18 |
| ISHARES TR | 4,144 | 4,144 | 0 | 583 | 562 | 0.65% | -22 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,427 | 7,905 | -522 | 419 | 394 | 0.45% | -25 |
| SCHWAB STRATEGIC TR | 13,895 | 13,895 | 0 | 718 | 693 | 0.80% | -26 |
| STEEL DYNAMICS INC(STLD) | 15,634 | 15,634 | 0 | 1,703 | 1,676 | 1.93% | -27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,907 | 7,907 | 0 | 639 | 588 | 0.68% | -50 |
| HOME DEPOT INC(HD) | 4,321 | 4,268 | -53 | 1,342 | 1,290 | 1.48% | -53 |
| CANADIAN NATL RY CO(CNI) | 5,374 | 5,374 | 0 | 651 | 582 | 0.67% | -68 |
| ISHARES TR | 3,823 | 3,823 | 0 | 928 | 857 | 0.99% | -71 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 45,244 | 45,244 | 0 | 1,087 | 1,008 | 1.16% | -79 |
| SPDR S&P 500 ETF TR(SPY) | 8,553 | 8,607 | +54 | 3,791 | 3,679 | 4.23% | -112 |
| DEERE & CO(DE) | 4,299 | 4,299 | 0 | 1,742 | 1,622 | 1.87% | -120 |
| LEVI STRAUSS & CO NEW(LEVI) | 44,058 | 36,310 | -7,748 | 636 | 493 | 0.57% | -143 |
| SANMINA CORPORATION(SANM) | 24,423 | 24,423 | 0 | 1,472 | 1,326 | 1.53% | -146 |
| LEAR CORP(LEA) | 5,953 | 5,216 | -737 | 855 | 700 | 0.81% | -155 |
| INVESCO EXCH TRD SLF IDX FD | 246,630 | 238,602 | -8,028 | 4,965 | 4,798 | 5.52% | -166 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 199,237 | 199,112 | -125 | 5,288 | 5,115 | 5.89% | -173 |
| VANGUARD INDEX FDS | 18,292 | 18,286 | -6 | 3,638 | 3,457 | 3.98% | -181 |
| MICROSOFT CORP(MSFT) | 9,161 | 9,292 | +131 | 3,120 | 2,934 | 3.38% | -186 |
| APPLE INC(AAPL) | 12,604 | 12,972 | +368 | 2,445 | 2,221 | 2.56% | -224 |
| SUMMIT MATLS INC | 36,897 | 36,897 | 0 | 1,397 | 1,149 | 1.32% | -248 |
| FORD MTR CO DEL(F) | 73,922 | 66,854 | -7,068 | 1,118 | 830 | 0.96% | -288 |
| RTX CORPORATION(RTX) | 12,640 | 12,880 | +240 | 1,238 | 927 | 1.07% | -311 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 4,103 | 0 | -4,103 | 373 | 0 | — | -373 |
| INVESCO EXCH TRD SLF IDX FD | 754,696 | 727,516 | -27,180 | 15,524 | 15,038 | 17.30% | -486 |
| DOCUSIGN INC(DOCU) | 10,627 | 0 | -10,627 | 543 | 0 | — | -543 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 758,098 | 725,081 | -33,017 | 16,049 | 15,393 | 17.71% | -655 |
| AMERICAN TOWER CORP NEW(AMT) | 4,496 | 0 | -4,496 | 872 | 0 | — | -872 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 299,488 | 0 | -299,488 | 4,781 | 0 | — | -4,781 |