Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 42,162 | 509,371 | +467,209 | 2,983 | 34,861 | 2.91% | +31,878 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 233,906 | +233,906 | 0 | 17,739 | 1.48% | +17,739 |
| VANGUARD VALUE ETF | 17,722 | 129,717 | +111,995 | 2,518 | 17,892 | 1.49% | +15,374 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 253,221 | +253,221 | 0 | 14,803 | 1.23% | +14,803 |
| ISHARES SEMICONDUCTOR ETF | 0 | 17,799 | +17,799 | 0 | 8,430 | 0.70% | +8,430 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 69,816 | +69,816 | 0 | 7,760 | 0.65% | +7,760 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 168,092 | +168,092 | 0 | 8,435 | 0.70% | +8,435 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 66,751 | +66,751 | 0 | 6,277 | 0.52% | +6,277 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 74,216 | +74,216 | 0 | 5,922 | 0.49% | +5,922 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 39,457 | +39,457 | 0 | 5,836 | 0.49% | +5,836 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 127,127 | +127,127 | 0 | 5,022 | 0.42% | +5,022 |
| VANGUARD MID-CAP GROWTH ETF | 16,504 | 41,399 | +24,895 | 3,396 | 8,063 | 0.67% | +4,667 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 146,665 | +146,665 | 0 | 4,191 | 0.35% | +4,191 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 0 | 50,262 | +50,262 | 0 | 3,815 | 0.32% | +3,815 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 68,529 | +68,529 | 0 | 3,810 | 0.32% | +3,810 |
| COCA COLA CO COM(KO) | 0 | 69,072 | +69,072 | 0 | 3,867 | 0.32% | +3,867 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 31,805 | +31,805 | 0 | 4,095 | 0.34% | +4,095 |
| AMGEN INC COM(AMGN) | 87,156 | 84,741 | -2,415 | 19,350 | 22,775 | 1.90% | +3,425 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 63,525 | +63,525 | 0 | 3,038 | 0.25% | +3,038 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 8,831 | +8,831 | 0 | 3,014 | 0.25% | +3,014 |
| VANECK BIOTECH ETF BIOTECH ETF | 0 | 18,983 | +18,983 | 0 | 2,956 | 0.25% | +2,956 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 0 | 56,431 | +56,431 | 0 | 2,912 | 0.24% | +2,912 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 56,807 | +56,807 | 0 | 2,861 | 0.24% | +2,861 |
| AMERICAN ELEC PWR CO INC COM | 49,131 | 92,992 | +43,861 | 4,137 | 6,995 | 0.58% | +2,858 |
| MORGAN STANLEY COM NEW(MS) | 197,811 | 240,790 | +42,979 | 16,893 | 19,665 | 1.64% | +2,772 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 78,265 | +78,265 | 0 | 2,106 | 0.18% | +2,106 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 18,561 | +18,561 | 0 | 3,043 | 0.25% | +3,043 |
| ISHARES MBS ETF | 0 | 20,925 | +20,925 | 0 | 1,858 | 0.15% | +1,858 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 25,250 | +25,250 | 0 | 1,898 | 0.16% | +1,898 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 35,649 | +35,649 | 0 | 1,729 | 0.14% | +1,729 |
| JABIL INC COM(JBL) | 268,834 | 242,232 | -26,602 | 29,015 | 30,737 | 2.56% | +1,722 |
| ASSURANT INC COM(AIZ) | 113,261 | 110,599 | -2,662 | 14,239 | 15,880 | 1.32% | +1,641 |
| METLIFE INC COM(MET) | 348,080 | 337,344 | -10,736 | 19,677 | 21,222 | 1.77% | +1,545 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 40,634 | +40,634 | 0 | 1,225 | 0.10% | +1,225 |
| FIDELITY TOTAL BOND ETF | 0 | 27,951 | +27,951 | 0 | 1,218 | 0.10% | +1,218 |
| BJS WHSL CLUB HLDGS INC(BJ) | 217,081 | 208,440 | -8,641 | 13,678 | 14,876 | 1.24% | +1,198 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 728,719 | 708,619 | -20,100 | 15,230 | 16,234 | 1.35% | +1,004 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,829 | +12,829 | 0 | 908 | 0.08% | +908 |
| DELL TECHNOLOGIES INC CL C(DELL) | 358,238 | 294,181 | -64,057 | 19,384 | 20,269 | 1.69% | +885 |
| CHEVRON CORP NEW COM(CVX) | 138,388 | 133,903 | -4,485 | 21,775 | 22,579 | 1.88% | +803 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 32,189 | +32,189 | 0 | 798 | 0.07% | +798 |
| ALPHABET INC CAP STK CL A(GOOG) | 160,645 | 152,560 | -8,085 | 19,229 | 19,964 | 1.66% | +735 |
| GLOBAL X SUPERDIVIDEND US ETF | 0 | 38,773 | +38,773 | 0 | 628 | 0.05% | +628 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0 | 35,325 | +35,325 | 0 | 604 | 0.05% | +604 |
| CVS HEALTH CORP COM(CVS) | 244,237 | 249,095 | +4,858 | 16,884 | 17,392 | 1.45% | +508 |
| PROGRESSIVE CORP COM(PGR) | 145,044 | 141,297 | -3,747 | 19,199 | 19,683 | 1.64% | +483 |
| VANGUARD S&P 500 ETF | 0 | 1,832 | +1,832 | 0 | 719 | 0.06% | +719 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,609 | +1,609 | 0 | 576 | 0.05% | +576 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 11,617 | +11,617 | 0 | 283 | 0.02% | +283 |
| TJX COS INC NEW COM(TJX) | 0 | 3,140 | +3,140 | 0 | 279 | 0.02% | +279 |
| ABBVIE INC COM(ABBV) | 34,933 | 33,418 | -1,515 | 4,706 | 4,981 | 0.42% | +275 |
| SPDR GOLD SHARES(GLD) | 0 | 1,820 | +1,820 | 0 | 312 | 0.03% | +312 |
| PRUDENTIAL FINL INC COM(PFH) | 41,702 | 40,402 | -1,300 | 3,679 | 3,834 | 0.32% | +155 |
| EOG RES INC COM(EOG) | 38,647 | 36,056 | -2,591 | 4,423 | 4,570 | 0.38% | +148 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 2,034 | +2,034 | 0 | 101 | 0.01% | +101 |
| ELI LILLY & CO COM(LLY) | 0 | 1,280 | +1,280 | 0 | 688 | 0.06% | +688 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 850 | +850 | 0 | 132 | 0.01% | +132 |
| US BANCORP DEL COM NEW(USB) | 126,232 | 128,598 | +2,366 | 4,171 | 4,251 | 0.35% | +81 |
| CONCENTRIX CORP COM(CNXC) | 94,707 | 96,401 | +1,694 | 7,648 | 7,723 | 0.64% | +75 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 3,046 | +3,046 | 0 | 75 | 0.01% | +75 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 60,277 | +60,277 | 0 | 516 | 0.04% | +516 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 451 | +451 | 0 | 47 | 0.00% | +47 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,050 | +1,050 | 0 | 529 | 0.04% | +529 |
| CDW CORP COM(CDW) | 0 | 1,451 | +1,451 | 0 | 293 | 0.02% | +293 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 958 | +958 | 0 | 541 | 0.05% | +541 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 1,320 | +1,320 | 0 | 314 | 0.03% | +314 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,102 | +1,102 | 0 | 265 | 0.02% | +265 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 32,603 | +32,603 | 0 | 783 | 0.07% | +783 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,129 | +1,129 | 0 | 30 | 0.00% | +30 |
| FAIR ISAAC CORP COM(FICO) | 0 | 373 | +373 | 0 | 324 | 0.03% | +324 |
| SYNOPSYS INC COM(SNPS) | 0 | 652 | +652 | 0 | 299 | 0.02% | +299 |
| ADOBE INC COM(ADBE) | 0 | 704 | +704 | 0 | 359 | 0.03% | +359 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,492 | +2,492 | 0 | 225 | 0.02% | +225 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,090 | +1,090 | 0 | 474 | 0.04% | +474 |
| DANAHER CORPORATION COM(DHR) | 0 | 976 | +976 | 0 | 242 | 0.02% | +242 |
| BLACKROCK SHORT MATURITY BOND ETF SHOR DURA BD ETF | 0 | 359 | +359 | 0 | 18 | 0.00% | +18 |
| ZOETIS INC CL A(ZTS) | 0 | 2,107 | +2,107 | 0 | 367 | 0.03% | +367 |
| INTEL CORP COM(INTC) | 0 | 7,050 | +7,050 | 0 | 251 | 0.02% | +251 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 572 | +572 | 0 | 15 | 0.00% | +15 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 430 | +430 | 0 | 15 | 0.00% | +15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 202 | +202 | 0 | 15 | 0.00% | +15 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 98 | +98 | 0 | 14 | 0.00% | +14 |
| BIOHAVEN LTD COM(BHVN) | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 285 | +285 | 0 | 12 | 0.00% | +12 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 504 | +504 | 0 | 12 | 0.00% | +12 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 268 | +268 | 0 | 12 | 0.00% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,240 | +1,240 | 0 | 434 | 0.04% | +434 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 27 | +27 | 0 | 83 | 0.01% | +83 |
| AFLAC INC COM(AFL) | 0 | 1,375 | +1,375 | 0 | 106 | 0.01% | +106 |
| EXXON MOBIL CORP COM | 0 | 900 | +900 | 0 | 106 | 0.01% | +106 |
| VANGUARD SMALL-CAP ETF | 0 | 41 | +41 | 0 | 8 | 0.00% | +8 |
| ISHARES U.S. ENERGY ETF | 0 | 1,639 | +1,639 | 0 | 78 | 0.01% | +78 |
| EATON CORP PLC SHS(ETN) | 0 | 520 | +520 | 0 | 111 | 0.01% | +111 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 186 | +186 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 91 | +91 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 252 | +252 | 0 | 6 | 0.00% | +6 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 181 | +181 | 0 | 6 | 0.00% | +6 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 2,755 | +2,755 | 0 | 301 | 0.03% | +301 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |