Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,175 | +52,175 | 0 | 18,361 | 1.64% | +18,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,187,648 | 1,212,941 | +25,293 | 10,036 | 18,594 | 1.66% | +8,559 |
| D R HORTON INC(DHI) | 293,357 | 295,522 | +2,165 | 28,658 | 35,962 | 3.22% | +7,304 |
| GENERAC HLDGS INC(GNRC) | 134,259 | 141,432 | +7,173 | 14,501 | 21,092 | 1.89% | +6,590 |
| PAYPAL HLDGS INC(PYPL) | 239,262 | 359,884 | +120,622 | 18,170 | 24,015 | 2.15% | +5,846 |
| GILEAD SCIENCES INC(GILD) | 247,270 | 336,749 | +89,479 | 20,516 | 25,953 | 2.32% | +5,437 |
| ON SEMICONDUCTOR CORP(ON) | 375,469 | 378,752 | +3,283 | 30,909 | 35,822 | 3.20% | +4,914 |
| ALPHABET INC(GOOG) | 233,880 | 240,480 | +6,600 | 24,324 | 29,091 | 2.60% | +4,767 |
| AMERIPRISE FINL INC(AMP) | 104,623 | 105,985 | +1,362 | 32,067 | 35,204 | 3.15% | +3,137 |
| AMERICAN CENTY ETF TR | 269,620 | 313,923 | +44,303 | 14,260 | 16,892 | 1.51% | +2,632 |
| MASTERCARD INCORPORATED(MA) | 66,394 | 66,661 | +267 | 24,128 | 26,218 | 2.34% | +2,090 |
| LOWES COS INC(LOW) | 66,550 | 67,730 | +1,180 | 13,308 | 15,287 | 1.37% | +1,979 |
| AMERICAN CENTY ETF TR | 466,690 | 496,070 | +29,380 | 26,615 | 28,474 | 2.55% | +1,859 |
| AMERICAN CENTY ETF TR | 315,915 | 345,488 | +29,573 | 15,224 | 16,801 | 1.50% | +1,577 |
| APPLE INC(AAPL) | 140,663 | 126,972 | -13,691 | 23,195 | 24,629 | 2.20% | +1,433 |
| AMERICAN CENTY ETF TR | 137,435 | 163,025 | +25,590 | 8,037 | 9,384 | 0.84% | +1,347 |
| WALMART INC(WMT) | 88,355 | 91,387 | +3,032 | 13,028 | 14,364 | 1.28% | +1,336 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,547 | +10,547 | 0 | 1,208 | 0.11% | +1,208 |
| ISHARES TR | 0 | 10,251 | +10,251 | 0 | 1,003 | 0.09% | +1,003 |
| ISHARES TR | 0 | 8,316 | +8,316 | 0 | 919 | 0.08% | +919 |
| GOLDMAN SACHS ETF TR | 105,315 | 113,380 | +8,065 | 10,546 | 11,346 | 1.01% | +800 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 373,694 | 380,914 | +7,220 | 16,712 | 17,488 | 1.56% | +776 |
| ISHARES TR | 0 | 3,888 | +3,888 | 0 | 1,070 | 0.10% | +1,070 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 469,651 | 481,002 | +11,351 | 23,252 | 23,978 | 2.14% | +726 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 1,006 | 0.09% | +1,006 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 6,158 | 6,836 | 0.61% | +679 |
| MICROSOFT CORP(MSFT) | 3,673 | 5,088 | +1,415 | 1,059 | 1,733 | 0.15% | +674 |
| BIOGEN INC(BIIB) | 40,688 | 41,702 | +1,014 | 11,312 | 11,879 | 1.06% | +566 |
| HOLOGIC INC | 337,732 | 342,633 | +4,901 | 27,255 | 27,743 | 2.48% | +488 |
| BECTON DICKINSON & CO(BDX) | 27,078 | 27,153 | +75 | 6,703 | 7,169 | 0.64% | +466 |
| ALPHABET INC(GOOG) | 22,360 | 22,960 | +600 | 2,319 | 2,748 | 0.25% | +429 |
| ISHARES TR | 201,655 | 209,365 | +7,710 | 16,568 | 16,975 | 1.52% | +407 |
| GARMIN LTD(GRMN) | 90,065 | 90,923 | +858 | 9,089 | 9,482 | 0.85% | +393 |
| HOME DEPOT INC(HD) | 18,117 | 18,380 | +263 | 5,347 | 5,710 | 0.51% | +363 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 340,304 | 334,662 | -5,642 | 15,341 | 15,699 | 1.40% | +358 |
| MANAGED PORTFOLIO SERIES | 597,963 | 604,358 | +6,395 | 14,542 | 14,899 | 1.33% | +357 |
| GOLDMAN SACHS ETF TR | 93,275 | 100,430 | +7,155 | 4,658 | 5,011 | 0.45% | +354 |
| JOHNSON & JOHNSON(JNJ) | 24,304 | 24,808 | +504 | 3,767 | 4,106 | 0.37% | +339 |
| SONY GROUP CORPORATION(SONY) | 251,317 | 256,457 | +5,140 | 22,782 | 23,091 | 2.07% | +310 |
| COSTCO WHSL CORP NEW(COST) | 1,237 | 1,702 | +465 | 615 | 916 | 0.08% | +302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,500 | +5,500 | 0 | 276 | 0.02% | +276 |
| AMAZON COM INC(AMZN) | 7,820 | 8,240 | +420 | 808 | 1,074 | 0.10% | +266 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 525 | +525 | 0 | 251 | 0.02% | +251 |
| GOLDMAN SACHS ETF TR | 316,241 | 324,697 | +8,456 | 13,744 | 13,950 | 1.25% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,867 | 4,072 | +205 | 1,194 | 1,389 | 0.12% | +195 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,399 | +2,399 | 0 | 194 | 0.02% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 3,805 | 3,950 | +145 | 1,558 | 1,751 | 0.16% | +193 |
| SPDR SER TR ST STR SP DIV | 0 | 1,750 | +1,750 | 0 | 215 | 0.02% | +215 |
| JPMORGAN CHASE & CO(JPM) | 7,495 | 7,945 | +450 | 977 | 1,156 | 0.10% | +179 |
| ISHARES TR | 199,975 | 204,745 | +4,770 | 10,107 | 10,272 | 0.92% | +165 |
| SPDR SER TR ST STR P500VAL | 0 | 3,765 | +3,765 | 0 | 163 | 0.01% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 868 | +868 | 0 | 417 | 0.04% | +417 |
| KIMBERLY-CLARK CORP(KMB) | 46,769 | 46,569 | -200 | 6,277 | 6,429 | 0.58% | +152 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,068 | +1,068 | 0 | 452 | 0.04% | +452 |
| ISHARES TR MSCI INTL MOMENT | 369,038 | 363,782 | -5,256 | 11,927 | 12,078 | 1.08% | +151 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,345 | +1,345 | 0 | 219 | 0.02% | +219 |
| BROADCOM INC(AVGO) | 0 | 380 | +380 | 0 | 330 | 0.03% | +330 |
| SAIA INC(SAIA) | 2,000 | 2,000 | 0 | 544 | 685 | 0.06% | +141 |
| MCDONALDS CORP(MCD) | 3,010 | 3,265 | +255 | 842 | 974 | 0.09% | +133 |
| VISA INC(V) | 0 | 725 | +725 | 0 | 172 | 0.02% | +172 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 756 | 878 | 0.08% | +121 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 274 | 0.02% | +274 |
| PROCTER AND GAMBLE CO(PG) | 24,940 | 25,215 | +275 | 3,708 | 3,826 | 0.34% | +118 |
| PEPSICO INC(PEP) | 12,720 | 13,070 | +350 | 2,319 | 2,421 | 0.22% | +102 |
| ECOLAB INC(ECL) | 0 | 1,311 | +1,311 | 0 | 245 | 0.02% | +245 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 139,600 | 141,960 | +2,360 | 10,642 | 10,741 | 0.96% | +99 |
| TESLA INC(TSLA) | 0 | 1,728 | +1,728 | 0 | 452 | 0.04% | +452 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,741 | 13,718 | +977 | 1,248 | 1,344 | 0.12% | +96 |
| DANAHER CORPORATION(DHR) | 0 | 527 | +527 | 0 | 126 | 0.01% | +126 |
| META PLATFORMS INC(META) | 0 | 1,161 | +1,161 | 0 | 333 | 0.03% | +333 |
| ORACLE CORP(ORCL) | 0 | 3,363 | +3,363 | 0 | 401 | 0.04% | +401 |
| ISHARES TR | 0 | 480 | +480 | 0 | 90 | 0.01% | +90 |
| ISHARES TR 0-5YR HI YL CP | 233,272 | 236,697 | +3,425 | 9,723 | 9,811 | 0.88% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,073 | 53,643 | +570 | 10,415 | 10,502 | 0.94% | +87 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,078 | +5,078 | 0 | 365 | 0.03% | +365 |
| ISHARES TR | 0 | 282 | +282 | 0 | 68 | 0.01% | +68 |
| CONOCOPHILLIPS(COP) | 0 | 1,268 | +1,268 | 0 | 131 | 0.01% | +131 |
| EMERSON ELEC CO(EMR) | 0 | 4,553 | +4,553 | 0 | 412 | 0.04% | +412 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,611 | +1,611 | 0 | 63 | 0.01% | +63 |
| COLGATE PALMOLIVE CO(CL) | 26,900 | 27,050 | +150 | 2,022 | 2,084 | 0.19% | +62 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 982 | 1,041 | 0.09% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 573 | +573 | 0 | 100 | 0.01% | +100 |
| UNION PAC CORP(UNP) | 0 | 1,012 | +1,012 | 0 | 207 | 0.02% | +207 |
| CATERPILLAR INC(CAT) | 3,208 | 3,208 | 0 | 734 | 789 | 0.07% | +55 |
| NXP SEMICONDUCTORS N V COM | 3,000 | 3,000 | 0 | 559 | 614 | 0.05% | +55 |
| SALESFORCE INC(CRM) | 0 | 267 | +267 | 0 | 56 | 0.01% | +56 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 52,000 | 52,950 | +950 | 3,095 | 3,146 | 0.28% | +51 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,420 | +9,420 | 0 | 402 | 0.04% | +402 |
| LILLY ELI & CO(LLY) | 0 | 395 | +395 | 0 | 185 | 0.02% | +185 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,750 | +7,750 | 0 | 385 | 0.03% | +385 |
| GOLDMAN SACHS ETF TR | 425,213 | 419,279 | -5,934 | 13,101 | 13,144 | 1.18% | +44 |
| ISHARES TR ULTRA SHORT DUR | 57,397 | 58,197 | +800 | 2,884 | 2,927 | 0.26% | +43 |
| HIGHWOODS PPTYS INC(HIW) | 51,007 | 51,007 | 0 | 1,183 | 1,220 | 0.11% | +37 |
| GENERAL MLS INC(GIS) | 0 | 2,286 | +2,286 | 0 | 175 | 0.02% | +175 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,025 | +4,025 | 0 | 358 | 0.03% | +358 |
| MOODYS CORP(MCO) | 0 | 800 | +800 | 0 | 278 | 0.02% | +278 |
| IRON MTN INC DEL(IRM) | 0 | 8,250 | +8,250 | 0 | 469 | 0.04% | +469 |
| ISHARES TR | 0 | 639 | +639 | 0 | 90 | 0.01% | +90 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 189 | +189 | 0 | 92 | 0.01% | +92 |
| WASTE MGMT INC DEL(WM) | 0 | 2,707 | +2,707 | 0 | 469 | 0.04% | +469 |