Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,537 | 75,447 | -90 | 12,456 | 14,634 | 4.44% | +2,178 |
| ISHARES TR | 211,620 | 209,959 | -1,661 | 13,520 | 14,798 | 4.49% | +1,278 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,255 | 9,454 | +3,199 | 945 | 1,644 | 0.50% | +699 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,359 | +10,359 | 0 | 674 | 0.20% | +674 |
| LILLY ELI & CO(LLY) | 5,414 | 5,324 | -90 | 1,859 | 2,497 | 0.76% | +638 |
| MICROSOFT CORP(MSFT) | 11,756 | 11,654 | -102 | 3,389 | 3,969 | 1.20% | +579 |
| VANGUARD WORLD FD | 19,199 | 19,072 | -127 | 3,926 | 4,488 | 1.36% | +562 |
| VANGUARD INDEX FDS | 30,994 | 31,561 | +567 | 6,707 | 7,251 | 2.20% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 23,504 | +23,504 | 0 | 499 | 0.15% | +499 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,514 | +1,514 | 0 | 429 | 0.13% | +429 |
| ISHARES TR | 0 | 8,609 | +8,609 | 0 | 736 | 0.22% | +736 |
| ISHARES TR | 151,096 | 149,462 | -1,634 | 10,805 | 11,210 | 3.40% | +405 |
| ORACLE CORP(ORCL) | 14,921 | 14,637 | -284 | 1,386 | 1,743 | 0.53% | +357 |
| VANGUARD INDEX FDS | 23,905 | 23,787 | -118 | 4,466 | 4,822 | 1.46% | +356 |
| ISHARES TR TRS FLT RT BD | 420,151 | 426,436 | +6,285 | 21,255 | 21,608 | 6.56% | +352 |
| NVIDIA CORPORATION(NVDA) | 2,472 | 2,435 | -37 | 687 | 1,030 | 0.31% | +343 |
| SCHWAB STRATEGIC TR | 121,669 | 128,281 | +6,612 | 3,805 | 4,142 | 1.26% | +338 |
| VANGUARD INDEX FDS | 46,054 | 46,105 | +51 | 7,311 | 7,626 | 2.31% | +314 |
| ISHARES TR FLTG RATE NT ETF | 185,604 | 189,752 | +4,148 | 9,353 | 9,643 | 2.93% | +291 |
| ISHARES TR HDG MSCI EAFE | 141,461 | 143,451 | +1,990 | 4,169 | 4,447 | 1.35% | +278 |
| FORTINET INC(FTNT) | 0 | 3,534 | +3,534 | 0 | 267 | 0.08% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,402 | +16,402 | 0 | 660 | 0.20% | +660 |
| KLA CORP(KLAC) | 3,446 | 3,386 | -60 | 1,375 | 1,642 | 0.50% | +267 |
| ISHARES TR | 51,849 | 51,866 | +17 | 5,700 | 5,961 | 1.81% | +261 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,219 | +1,219 | 0 | 244 | 0.07% | +244 |
| SYNOPSYS INC(SNPS) | 5,759 | 5,656 | -103 | 2,224 | 2,463 | 0.75% | +239 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,371 | 13,233 | -138 | 1,239 | 1,477 | 0.45% | +237 |
| THE TRADE DESK INC(TTD) | 0 | 3,024 | +3,024 | 0 | 234 | 0.07% | +234 |
| FLEX LTD(FLEX) | 0 | 8,051 | +8,051 | 0 | 223 | 0.07% | +223 |
| ENERSYS(ENS) | 0 | 1,996 | +1,996 | 0 | 217 | 0.07% | +217 |
| AMAZON COM INC(AMZN) | 7,932 | 7,905 | -27 | 819 | 1,031 | 0.31% | +211 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,353 | +1,353 | 0 | 207 | 0.06% | +207 |
| D R HORTON INC(DHI) | 0 | 1,689 | +1,689 | 0 | 205 | 0.06% | +205 |
| CF INDS HLDGS INC(CF) | 0 | 2,951 | +2,951 | 0 | 205 | 0.06% | +205 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,941 | +8,941 | 0 | 204 | 0.06% | +204 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,848 | +4,848 | 0 | 659 | 0.20% | +659 |
| ISHARES TR | 43,568 | 43,666 | +98 | 4,477 | 4,678 | 1.42% | +200 |
| VANGUARD INDEX FDS | 20,713 | 20,570 | -143 | 4,037 | 4,233 | 1.28% | +196 |
| VANGUARD INTL EQUITY INDEX F | 186,873 | 187,083 | +210 | 9,992 | 10,179 | 3.09% | +187 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 165,956 | 168,548 | +2,592 | 8,216 | 8,402 | 2.55% | +186 |
| ISHARES TR | 0 | 5,333 | +5,333 | 0 | 622 | 0.19% | +622 |
| ABBOTT LABS | 20,000 | 20,000 | 0 | 2,025 | 2,180 | 0.66% | +155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,861 | 4,785 | -76 | 1,531 | 1,684 | 0.51% | +153 |
| EATON CORP PLC(ETN) | 5,422 | 5,351 | -71 | 929 | 1,076 | 0.33% | +147 |
| SCHWAB STRATEGIC TR | 68,315 | 68,970 | +655 | 4,480 | 4,627 | 1.40% | +147 |
| PGIM ETF TR PGIM ULTRA SH BD | 103,937 | 106,658 | +2,721 | 5,124 | 5,270 | 1.60% | +146 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,708 | 6,598 | -110 | 1,409 | 1,547 | 0.47% | +138 |
| BANK OZK LITTLE ROCK ARK(OZK) | 22,920 | 22,920 | 0 | 784 | 920 | 0.28% | +137 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,347 | +1,347 | 0 | 658 | 0.20% | +658 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 167,191 | 169,214 | +2,023 | 8,293 | 8,413 | 2.55% | +121 |
| FISERV INC(FISV) | 11,823 | 11,543 | -280 | 1,336 | 1,456 | 0.44% | +120 |
| JABIL INC(JBL) | 6,162 | 6,095 | -67 | 543 | 658 | 0.20% | +115 |
| KULICKE & SOFFA INDS INC(KLIC) | 16,515 | 16,507 | -8 | 870 | 981 | 0.30% | +111 |
| VANGUARD INDEX FDS | 25,303 | 25,270 | -33 | 3,392 | 3,497 | 1.06% | +105 |
| LAM RESEARCH CORP(LRCX) | 0 | 925 | +925 | 0 | 595 | 0.18% | +595 |
| WISDOMTREE TR(WT) | 14,210 | 14,541 | +331 | 690 | 776 | 0.24% | +86 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 103,137 | 104,743 | +1,606 | 6,138 | 6,223 | 1.89% | +85 |
| HUBBELL INC(HUBB) | 0 | 1,130 | +1,130 | 0 | 375 | 0.11% | +375 |
| SCHWAB STRATEGIC TR | 16,430 | 16,812 | +382 | 1,115 | 1,194 | 0.36% | +79 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 14,122 | +14,122 | 0 | 430 | 0.13% | +430 |
| ATKORE INC | 5,085 | 5,021 | -64 | 714 | 783 | 0.24% | +69 |
| SCHWAB STRATEGIC TR | 0 | 9,863 | +9,863 | 0 | 510 | 0.15% | +510 |
| ALPHABET INC(GOOG) | 0 | 4,271 | +4,271 | 0 | 517 | 0.16% | +517 |
| VANGUARD WORLD FD | 24,432 | 24,426 | -6 | 2,468 | 2,534 | 0.77% | +66 |
| LINDE PLC(LIN) | 3,160 | 3,116 | -44 | 1,123 | 1,187 | 0.36% | +64 |
| ISHARES TR | 10,317 | 10,334 | +17 | 723 | 786 | 0.24% | +63 |
| MERCK & CO INC(MRK) | 8,044 | 7,963 | -81 | 856 | 919 | 0.28% | +63 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,879 | +4,879 | 0 | 330 | 0.10% | +330 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,299 | +2,299 | 0 | 457 | 0.14% | +457 |
| SCHWAB STRATEGIC TR | 22,760 | 22,205 | -555 | 1,101 | 1,163 | 0.35% | +62 |
| AMETEK INC | 4,424 | 4,353 | -71 | 643 | 705 | 0.21% | +62 |
| ISHARES TR 0-5YR INVT GR CP | 59,152 | 60,765 | +1,613 | 2,868 | 2,929 | 0.89% | +62 |
| STRYKER CORPORATION(SYK) | 4,793 | 4,685 | -108 | 1,368 | 1,429 | 0.43% | +61 |
| ISHARES TR | 125,196 | 127,345 | +2,149 | 3,079 | 3,135 | 0.95% | +57 |
| ISHARES TR ULTRA SHORT DUR | 31,202 | 32,291 | +1,089 | 1,568 | 1,624 | 0.49% | +56 |
| SCHWAB STRATEGIC TR | 74,515 | 76,419 | +1,904 | 1,827 | 1,882 | 0.57% | +55 |
| ALPHABET INC(GOOG) | 0 | 3,420 | +3,420 | 0 | 409 | 0.12% | +409 |
| COMFORT SYS USA INC(FIX) | 0 | 3,462 | +3,462 | 0 | 568 | 0.17% | +568 |
| ISHARES TR | 22,001 | 22,134 | +133 | 2,061 | 2,112 | 0.64% | +51 |
| ISHARES TR | 1,577 | 1,568 | -9 | 648 | 699 | 0.21% | +51 |
| CBRE GROUP INC(CBRE) | 7,833 | 7,689 | -144 | 570 | 621 | 0.19% | +50 |
| SCHWAB STRATEGIC TR | 18,658 | 19,002 | +344 | 782 | 832 | 0.25% | +50 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,345 | 43,378 | +1,033 | 1,916 | 1,965 | 0.60% | +49 |
| JOHNSON & JOHNSON(JNJ) | 3,687 | 3,738 | +51 | 572 | 619 | 0.19% | +47 |
| TIMKEN CO(TKR) | 0 | 5,305 | +5,305 | 0 | 486 | 0.15% | +486 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,063 | +2,063 | 0 | 342 | 0.10% | +342 |
| DBX ETF TR | 0 | 5,455 | +5,455 | 0 | 321 | 0.10% | +321 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,764 | +1,764 | 0 | 387 | 0.12% | +387 |
| HONEYWELL INTL INC(HON) | 3,047 | 3,010 | -37 | 582 | 624 | 0.19% | +42 |
| ISHARES TR | 11,129 | 11,542 | +413 | 796 | 837 | 0.25% | +41 |
| S&P GLOBAL INC(SPGI) | 0 | 712 | +712 | 0 | 286 | 0.09% | +286 |
| PRIMERICA INC(PRI) | 0 | 1,533 | +1,533 | 0 | 303 | 0.09% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,120 | +14,120 | 0 | 481 | 0.15% | +481 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,326 | +8,326 | 0 | 364 | 0.11% | +364 |
| ADVANCED ENERGY INDS | 0 | 2,574 | +2,574 | 0 | 287 | 0.09% | +287 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,952 | +3,952 | 0 | 253 | 0.08% | +253 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,878 | +2,878 | 0 | 272 | 0.08% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,137 | +2,137 | 0 | 243 | 0.07% | +243 |
| HILLENBRAND INC | 0 | 8,690 | +8,690 | 0 | 446 | 0.14% | +446 |
| OTTER TAIL CORP(OTTR) | 0 | 3,658 | +3,658 | 0 | 289 | 0.09% | +289 |