Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,219 | 76,453 | +3,234 | 12,556 | 16,103 | 4.56% | +3,547 |
| DIREXION SHS ETF TR | 12,335 | 116,004 | +103,669 | 532 | 3,354 | 0.95% | +2,822 |
| ISHARES TR | 211,698 | 208,441 | -3,257 | 17,876 | 19,289 | 5.47% | +1,413 |
| ISHARES TR TRS FLT RT BD | 458,806 | 467,672 | +8,866 | 23,257 | 23,692 | 6.71% | +435 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,802 | +12,802 | 0 | 337 | 0.10% | +337 |
| AMPHENOL CORP NEW | 0 | 4,758 | +4,758 | 0 | 321 | 0.09% | +321 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 869 | +869 | 0 | 286 | 0.08% | +286 |
| NVIDIA CORPORATION(NVDA) | 2,202 | 18,184 | +15,982 | 1,990 | 2,246 | 0.64% | +257 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,996 | +5,996 | 0 | 237 | 0.07% | +237 |
| ISHARES TR FLTG RATE NT ETF | 202,186 | 206,627 | +4,441 | 10,324 | 10,557 | 2.99% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 1,007 | +1,007 | 0 | 230 | 0.07% | +230 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,831 | +2,831 | 0 | 220 | 0.06% | +220 |
| ENERSYS(ENS) | 0 | 1,982 | +1,982 | 0 | 205 | 0.06% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,000 | +2,000 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 112,190 | 115,106 | +2,916 | 6,689 | 6,860 | 1.94% | +172 |
| TERADYNE INC(TER) | 7,251 | 6,548 | -703 | 818 | 971 | 0.28% | +153 |
| SCHWAB STRATEGIC TR | 85,952 | 86,194 | +242 | 2,170 | 2,289 | 0.65% | +119 |
| ALPHABET INC(GOOG) | 2,420 | 2,620 | +200 | 365 | 477 | 0.14% | +112 |
| REPUBLIC SVCS INC(RSG) | 1,209 | 1,750 | +541 | 231 | 340 | 0.10% | +109 |
| VANGUARD MALVERN FDS | 40,607 | 42,169 | +1,562 | 1,945 | 2,047 | 0.58% | +102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 179,764 | 181,264 | +1,500 | 9,121 | 9,223 | 2.61% | +101 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 177,533 | 179,873 | +2,340 | 8,958 | 9,053 | 2.57% | +95 |
| ALPHABET INC(GOOG) | 3,931 | 3,756 | -175 | 599 | 689 | 0.20% | +90 |
| VANGUARD WORLD FD | 17,538 | 16,284 | -1,254 | 5,027 | 5,117 | 1.45% | +90 |
| ISHARES TR 0-5YR INVT GR CP | 64,655 | 66,434 | +1,779 | 3,182 | 3,272 | 0.93% | +90 |
| ISHARES TR | 133,383 | 136,440 | +3,057 | 3,341 | 3,429 | 0.97% | +88 |
| PGIM ETF TR PGIM ULTRA SH BD | 116,219 | 117,967 | +1,748 | 5,776 | 5,863 | 1.66% | +87 |
| ISHARES TR | 136,652 | 137,862 | +1,210 | 11,175 | 11,256 | 3.19% | +81 |
| FAIR ISAAC CORP(FICO) | 388 | 379 | -9 | 485 | 564 | 0.16% | +79 |
| ISHARES TR | 37,020 | 38,504 | +1,484 | 1,898 | 1,973 | 0.56% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,149 | 8,742 | -407 | 1,905 | 1,978 | 0.56% | +72 |
| ISHARES TR | 14,353 | 14,014 | -339 | 1,283 | 1,353 | 0.38% | +70 |
| ISHARES INC | 52,463 | 53,059 | +596 | 2,969 | 3,036 | 0.86% | +67 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,001 | 35,481 | +1,480 | 1,641 | 1,705 | 0.48% | +64 |
| PRIMORIS SVCS CORP(PRIM) | 22,319 | 20,300 | -2,019 | 950 | 1,013 | 0.29% | +63 |
| ABRDN ETFS | 55,541 | 55,816 | +275 | 1,752 | 1,810 | 0.51% | +57 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 43,275 | 44,911 | +1,636 | 2,000 | 2,053 | 0.58% | +53 |
| ORACLE CORP(ORCL) | 10,496 | 9,684 | -812 | 1,318 | 1,367 | 0.39% | +49 |
| ELI LILLY & CO(LLY) | 3,942 | 3,437 | -505 | 3,067 | 3,112 | 0.88% | +45 |
| ISHARES TR | 8,770 | 9,177 | +407 | 969 | 1,014 | 0.29% | +45 |
| SCHWAB STRATEGIC TR | 22,133 | 22,053 | -80 | 1,374 | 1,417 | 0.40% | +43 |
| ISHARES TR MSCI INDIA ETF | 9,780 | 9,818 | +38 | 505 | 548 | 0.16% | +43 |
| TEXAS INSTRS INC(TXN) | 4,619 | 4,353 | -266 | 805 | 847 | 0.24% | +42 |
| ISHARES GOLD TR(IAU) | 30,150 | 29,760 | -390 | 1,267 | 1,307 | 0.37% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,455 | 4,052 | -403 | 1,862 | 1,899 | 0.54% | +37 |
| ISHARES TR HDG MSCI EAFE | 155,226 | 153,314 | -1,912 | 5,414 | 5,451 | 1.54% | +37 |
| AMAZON COM INC(AMZN) | 2,618 | 2,610 | -8 | 472 | 504 | 0.14% | +32 |
| SKYWEST INC(SKYW) | 3,520 | 3,353 | -167 | 243 | 275 | 0.08% | +32 |
| BROADCOM INC(AVGO) | 231 | 210 | -21 | 306 | 337 | 0.10% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 583 | 583 | 0 | 306 | 336 | 0.10% | +30 |
| BRADY CORP(BRC) | 3,972 | 3,943 | -29 | 235 | 260 | 0.07% | +25 |
| AMERICAN CENTY ETF TR | 8,586 | 8,525 | -61 | 498 | 521 | 0.15% | +23 |
| ISHARES TR | 1,371 | 1,356 | -15 | 721 | 742 | 0.21% | +21 |
| MICROSOFT CORP(MSFT) | 9,033 | 8,547 | -486 | 3,800 | 3,820 | 1.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 20,848 | 20,309 | -539 | 871 | 889 | 0.25% | +18 |
| VANGUARD INDEX FDS | 22,312 | 21,501 | -811 | 5,349 | 5,367 | 1.52% | +18 |
| ADVANCED ENERGY INDS | 2,584 | 2,578 | -6 | 264 | 280 | 0.08% | +17 |
| WISDOMTREE TR(WT) | 24,403 | 23,892 | -511 | 817 | 834 | 0.24% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,705 | 1,704 | -1 | 426 | 442 | 0.13% | +16 |
| COCA COLA CO(KO) | 8,341 | 8,261 | -80 | 510 | 526 | 0.15% | +16 |
| AMERICAN CENTY ETF TR | 4,120 | 4,403 | +283 | 271 | 286 | 0.08% | +15 |
| AMGEN INC(AMGN) | 1,579 | 1,468 | -111 | 449 | 459 | 0.13% | +10 |
| S&P GLOBAL INC(SPGI) | 682 | 670 | -12 | 290 | 299 | 0.08% | +9 |
| GEN DIGITAL INC(GEN) | 22,969 | 20,922 | -2,047 | 515 | 523 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 12,119 | 12,358 | +239 | 434 | 440 | 0.12% | +6 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,233 | 7,206 | -27 | 386 | 391 | 0.11% | +5 |
| FLEX LTD(FLEX) | 7,666 | 7,617 | -49 | 219 | 225 | 0.06% | +5 |
| KORN FERRY(KFY) | 4,051 | 4,030 | -21 | 266 | 271 | 0.08% | +4 |
| HUMANA INC(HUM) | 831 | 778 | -53 | 288 | 291 | 0.08% | +2 |
| LAM RESEARCH CORP(LRCX) | 848 | 776 | -72 | 824 | 826 | 0.23% | +2 |
| OTTER TAIL CORP(OTTR) | 3,778 | 3,750 | -28 | 326 | 328 | 0.09% | +2 |
| ISHARES TR ULTRA SHORT DUR | 35,773 | 35,829 | +56 | 1,809 | 1,810 | 0.51% | +2 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 17,448 | 16,641 | -807 | 455 | 456 | 0.13% | +1 |
| THE TRADE DESK INC(TTD) | 2,720 | 2,449 | -271 | 238 | 239 | 0.07% | +1 |
| AMERICAN ELEC PWR CO INC | 2,550 | 2,518 | -32 | 220 | 221 | 0.06% | +1 |
| AT&T INC(T) | 23,342 | 21,516 | -1,826 | 411 | 411 | 0.12% | 0 |
| BLOCK H & R INC | 20,595 | 18,654 | -1,941 | 1,011 | 1,012 | 0.29% | 0 |
| GRAND CANYON ED INC(LOPE) | 1,916 | 1,864 | -52 | 261 | 261 | 0.07% | -0 |
| TJX COS INC NEW(TJX) | 2,839 | 2,607 | -232 | 288 | 287 | 0.08% | -1 |
| DBX ETF TR | 9,954 | 9,800 | -154 | 409 | 407 | 0.12% | -1 |
| ISHARES TR | 3,519 | 3,631 | +112 | 214 | 212 | 0.06% | -1 |
| ISHARES TR | 7,014 | 6,850 | -164 | 772 | 770 | 0.22% | -2 |
| ISHARES TR | 3,411 | 3,407 | -4 | 315 | 313 | 0.09% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,929 | 4,736 | -193 | 211 | 209 | 0.06% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,884 | 4,642 | -242 | 221 | 217 | 0.06% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 12,510 | 12,300 | -210 | 294 | 290 | 0.08% | -4 |
| VANGUARD INDEX FDS | 4,410 | 4,264 | -146 | 1,146 | 1,141 | 0.32% | -5 |
| HOME BANCSHARES INC(HOMB) | 8,741 | 8,741 | 0 | 215 | 209 | 0.06% | -5 |
| DECKERS OUTDOOR CORP(DECK) | 292 | 278 | -14 | 275 | 269 | 0.08% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,816 | 11,192 | -624 | 965 | 959 | 0.27% | -6 |
| EXXON MOBIL CORP | 5,826 | 5,826 | 0 | 677 | 671 | 0.19% | -7 |
| ADOBE INC(ADBE) | 1,202 | 1,079 | -123 | 606 | 600 | 0.17% | -7 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 13,121 | 12,598 | -523 | 377 | 369 | 0.10% | -8 |
| ISHARES TR | 3,666 | 3,718 | +52 | 405 | 397 | 0.11% | -9 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 12,404 | 11,681 | -723 | 295 | 286 | 0.08% | -9 |
| MICRON TECHNOLOGY INC(MU) | 5,305 | 4,685 | -620 | 625 | 616 | 0.17% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,031 | 9,549 | -482 | 449 | 440 | 0.12% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,799 | 12,164 | -635 | 441 | 431 | 0.12% | -10 |
| FEDERAL SIGNAL CORP(FSS) | 3,662 | 3,593 | -69 | 311 | 301 | 0.09% | -10 |
| ENCOMPASS HEALTH CORP(EHC) | 4,486 | 4,177 | -309 | 370 | 358 | 0.10% | -12 |