Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,170 | 570,391 | +470,221 | 11,036 | 62,766 | 28.11% | +51,730 |
| APPLE INC | 0 | 5,510 | +5,510 | 0 | 950 | 0.43% | +950 |
| VANGUARD INDEX FDS | 2,856 | 4,253 | +1,397 | 1,169 | 1,648 | 0.74% | +478 |
| ISHARES SILVER TR(SLV) | 163,249 | 194,516 | +31,267 | 3,396 | 3,781 | 1.69% | +386 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 75,419 | 81,701 | +6,282 | 3,757 | 4,061 | 1.82% | +303 |
| ISHARES TR ULTRA SHORT DUR | 73,594 | 79,557 | +5,963 | 3,697 | 3,995 | 1.79% | +297 |
| SPDR SER TR ST STR BLO 1 ETF | 40,415 | 43,682 | +3,267 | 3,702 | 3,995 | 1.79% | +294 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,118 | +4,118 | 0 | 279 | 0.13% | +279 |
| ISHARES TR | 0 | 3,235 | +3,235 | 0 | 261 | 0.12% | +261 |
| ENCORE WIRE CORP | 0 | 1,451 | +1,451 | 0 | 257 | 0.12% | +257 |
| VANGUARD INDEX FDS | 3,030 | 4,021 | +991 | 849 | 1,083 | 0.49% | +234 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,808 | +1,808 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 4,702 | 6,455 | +1,753 | 684 | 874 | 0.39% | +190 |
| HOSTESS BRANDS INC | 0 | 16,439 | +16,439 | 0 | 547 | 0.24% | +547 |
| ISHARES TR | 1,068 | 1,480 | +412 | 479 | 627 | 0.28% | +148 |
| ISHARES TR GNMA BOND ETF | 82,692 | 89,772 | +7,080 | 3,541 | 3,663 | 1.64% | +122 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,655 | +2,655 | 0 | 408 | 0.18% | +408 |
| VANGUARD INDEX FDS | 0 | 3,314 | +3,314 | 0 | 512 | 0.23% | +512 |
| VANGUARD TAX-MANAGED FDS | 10,870 | 13,649 | +2,779 | 501 | 580 | 0.26% | +79 |
| ISHARES TR | 14,299 | 14,996 | +697 | 1,435 | 1,504 | 0.67% | +69 |
| VANGUARD BD INDEX FDS | 6,975 | 7,891 | +916 | 526 | 589 | 0.26% | +63 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,008 | +1,008 | 0 | 397 | 0.18% | +397 |
| ISHARES TR FLTG RATE NT ETF | 67,312 | 68,572 | +1,260 | 3,413 | 3,475 | 1.56% | +62 |
| WISDOMTREE TR(WT) | 33,799 | 35,058 | +1,259 | 1,704 | 1,764 | 0.79% | +60 |
| GENERAL DYNAMICS CORP(GD) | 4,371 | 4,762 | +391 | 992 | 1,051 | 0.47% | +59 |
| LINDE PLC(LIN) | 0 | 1,195 | +1,195 | 0 | 446 | 0.20% | +446 |
| OCEANEERING INTL INC(OII) | 0 | 12,760 | +12,760 | 0 | 318 | 0.14% | +318 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462 | 1,557 | +95 | 743 | 793 | 0.36% | +50 |
| HALLIBURTON CO(HAL) | 31,855 | 33,620 | +1,765 | 1,296 | 1,347 | 0.60% | +50 |
| INTEL CORP(INTC) | 18,871 | 19,848 | +977 | 658 | 708 | 0.32% | +50 |
| JUNIPER NETWORKS INC | 17,020 | 18,902 | +1,882 | 471 | 521 | 0.23% | +50 |
| AMGEN INC(AMGN) | 4,288 | 4,501 | +213 | 1,126 | 1,175 | 0.53% | +49 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 33,956 | 34,941 | +985 | 1,688 | 1,737 | 0.78% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,191 | +5,191 | 0 | 246 | 0.11% | +246 |
| T-MOBILE US INC(TMUS) | 6,850 | 7,262 | +412 | 948 | 991 | 0.44% | +43 |
| CONOCOPHILLIPS(COP) | 5,088 | 5,463 | +375 | 599 | 642 | 0.29% | +43 |
| ISHARES TR | 68,355 | 70,138 | +1,783 | 1,692 | 1,733 | 0.78% | +41 |
| CISCO SYS INC(CSCO) | 11,986 | 12,754 | +768 | 645 | 684 | 0.31% | +40 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,332 | +3,332 | 0 | 299 | 0.13% | +299 |
| STAR BULK CARRIERS CORP(SBLK) | 29,705 | 30,913 | +1,208 | 553 | 588 | 0.26% | +35 |
| INVESCO QQQ TR | 2,381 | 2,549 | +168 | 872 | 905 | 0.41% | +33 |
| AIR PRODS & CHEMS INC | 1,828 | 1,988 | +160 | 528 | 560 | 0.25% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,206 | 1,258 | +52 | 679 | 711 | 0.32% | +31 |
| QUALCOMM INC(QCOM) | 4,546 | 5,011 | +465 | 521 | 552 | 0.25% | +31 |
| MARATHON PETE CORP(MPC) | 4,614 | 4,894 | +280 | 691 | 721 | 0.32% | +30 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,967 | +1,967 | 0 | 237 | 0.11% | +237 |
| RAMBUS INC DEL(RMBS) | 0 | 5,151 | +5,151 | 0 | 282 | 0.13% | +282 |
| GODADDY INC(GDDY) | 0 | 3,083 | +3,083 | 0 | 227 | 0.10% | +227 |
| CHESAPEAKE ENERGY CORP(EXE) | 5,396 | 5,842 | +446 | 458 | 485 | 0.22% | +26 |
| EXXON MOBIL CORP | 5,708 | 5,708 | 0 | 638 | 661 | 0.30% | +23 |
| CELANESE CORP DEL(CE) | 4,621 | 4,997 | +376 | 582 | 604 | 0.27% | +22 |
| TEXAS INSTRS INC(TXN) | 3,082 | 3,385 | +303 | 512 | 532 | 0.24% | +20 |
| A10 NETWORKS INC | 0 | 15,517 | +15,517 | 0 | 235 | 0.11% | +235 |
| ALPHABET INC(GOOG) | 6,040 | 6,040 | 0 | 786 | 805 | 0.36% | +19 |
| ALAMO GROUP INC | 0 | 1,455 | +1,455 | 0 | 253 | 0.11% | +253 |
| PFIZER INC(PFE) | 13,722 | 15,080 | +1,358 | 495 | 511 | 0.23% | +17 |
| NETAPP INC(NTAP) | 8,209 | 8,634 | +425 | 630 | 646 | 0.29% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,071 | +1,071 | 0 | 370 | 0.17% | +370 |
| ISHARES TR | 10,758 | 11,250 | +492 | 1,138 | 1,150 | 0.51% | +11 |
| NRG ENERGY INC(NRG) | 15,086 | 14,882 | -204 | 553 | 563 | 0.25% | +10 |
| ALPHABET INC(GOOG) | 4,540 | 4,504 | -36 | 588 | 596 | 0.27% | +8 |
| HAYNES INTL INC | 0 | 4,663 | +4,663 | 0 | 210 | 0.09% | +210 |
| RALPH LAUREN CORP(RL) | 4,509 | 4,919 | +410 | 548 | 553 | 0.25% | +5 |
| CTS CORP(CTS) | 0 | 5,238 | +5,238 | 0 | 218 | 0.10% | +218 |
| CHEVRON CORP NEW(CVX) | 4,116 | 4,068 | -48 | 676 | 679 | 0.30% | +3 |
| VANGUARD WORLD FD | 0 | 2,367 | +2,367 | 0 | 355 | 0.16% | +355 |
| CSX CORP(CSX) | 0 | 9,126 | +9,126 | 0 | 281 | 0.13% | +281 |
| ATI INC(ATI) | 0 | 6,343 | +6,343 | 0 | 258 | 0.12% | +258 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,503 | +2,503 | 0 | 227 | 0.10% | +227 |
| WISDOMTREE TR(WT) | 0 | 7,642 | +7,642 | 0 | 280 | 0.13% | +280 |
| ALASKA AIR GROUP INC | 0 | 12,086 | +12,086 | 0 | 433 | 0.19% | +433 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 417 | 0.19% | +417 |
| MEDTRONIC PLC(MDT) | 6,589 | 7,154 | +565 | 550 | 548 | 0.25% | -2 |
| EOG RES INC(EOG) | 5,420 | 5,753 | +333 | 717 | 715 | 0.32% | -2 |
| ENTERGY CORP NEW(ETR) | 10,363 | 11,045 | +682 | 998 | 995 | 0.45% | -3 |
| FORD MTR CO DEL(F) | 0 | 15,549 | +15,549 | 0 | 188 | 0.08% | +188 |
| GRAINGER W W INC(GWW) | 0 | 547 | +547 | 0 | 376 | 0.17% | +376 |
| COMFORT SYS USA INC(FIX) | 0 | 1,763 | +1,763 | 0 | 292 | 0.13% | +292 |
| EZCORP INC(EZPW) | 0 | 28,309 | +28,309 | 0 | 234 | 0.10% | +234 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,986 | 7,227 | +241 | 514 | 504 | 0.23% | -10 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,287 | +4,287 | 0 | 279 | 0.13% | +279 |
| AAON INC | 0 | 4,276 | +4,276 | 0 | 237 | 0.11% | +237 |
| DOVER CORP(DOV) | 0 | 2,100 | +2,100 | 0 | 289 | 0.13% | +289 |
| VANGUARD WORLD FD | 0 | 1,225 | +1,225 | 0 | 275 | 0.12% | +275 |
| ISHARES TR | 9,686 | 9,876 | +190 | 725 | 713 | 0.32% | -12 |
| S&P GLOBAL INC(SPGI) | 1,482 | 1,575 | +93 | 575 | 561 | 0.25% | -13 |
| ARCBEST CORP(ARCB) | 0 | 2,785 | +2,785 | 0 | 274 | 0.12% | +274 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 301 | 0.14% | +301 |
| CAVCO INDS INC DEL(CVCO) | 0 | 881 | +881 | 0 | 224 | 0.10% | +224 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,729 | +11,729 | 0 | 426 | 0.19% | +426 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 3,211 | +3,211 | 0 | 214 | 0.10% | +214 |
| WISDOMTREE TR(WT) | 0 | 7,648 | +7,648 | 0 | 304 | 0.14% | +304 |
| EQUINIX INC(EQIX) | 740 | 791 | +51 | 573 | 555 | 0.25% | -18 |
| WEYERHAEUSER CO MTN BE(WY) | 17,468 | 18,929 | +1,461 | 577 | 558 | 0.25% | -18 |
| MONDELEZ INTL INC(MDLZ) | 7,572 | 8,006 | +434 | 560 | 541 | 0.24% | -19 |
| HONEYWELL INTL INC(HON) | 0 | 2,118 | +2,118 | 0 | 384 | 0.17% | +384 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 960 | +960 | 0 | 431 | 0.19% | +431 |
| VANGUARD WORLD FD | 0 | 3,438 | +3,438 | 0 | 225 | 0.10% | +225 |
| COCA COLA CO(KO) | 9,888 | 10,530 | +642 | 605 | 578 | 0.26% | -27 |
| ORACLE CORP(ORCL) | 0 | 3,526 | +3,526 | 0 | 369 | 0.17% | +369 |