Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 426,436 | 434,678 | +8,242 | 21,608 | 22,056 | 6.87% | +448 |
| ABBVIE INC(ABBV) | 0 | 29,531 | +29,531 | 0 | 4,402 | 1.37% | +4,402 |
| ELI LILLY & CO(LLY) | 5,324 | 5,212 | -112 | 2,497 | 2,800 | 0.87% | +303 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,719 | +2,719 | 0 | 276 | 0.09% | +276 |
| BLOCK H & R INC | 0 | 22,264 | +22,264 | 0 | 959 | 0.30% | +959 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,548 | 171,294 | +2,746 | 8,402 | 8,621 | 2.68% | +219 |
| ISHARES TR | 0 | 126,798 | +126,798 | 0 | 10,267 | 3.20% | +10,267 |
| BRADY CORP(BRC) | 0 | 3,883 | +3,883 | 0 | 213 | 0.07% | +213 |
| ISHARES TR FLTG RATE NT ETF | 189,752 | 193,563 | +3,811 | 9,643 | 9,850 | 3.07% | +207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 169,214 | 171,649 | +2,435 | 8,413 | 8,564 | 2.67% | +150 |
| PGIM ETF TR PGIM ULTRA SH BD | 106,658 | 108,980 | +2,322 | 5,270 | 5,393 | 1.68% | +123 |
| JABIL INC(JBL) | 6,095 | 6,043 | -52 | 658 | 767 | 0.24% | +109 |
| SCHWAB STRATEGIC TR | 128,281 | 134,196 | +5,915 | 4,142 | 4,250 | 1.32% | +108 |
| SYNOPSYS INC(SNPS) | 5,656 | 5,595 | -61 | 2,463 | 2,568 | 0.80% | +105 |
| EXXON MOBIL CORP | 0 | 5,931 | +5,931 | 0 | 697 | 0.22% | +697 |
| ABRDN ETFS | 0 | 51,541 | +51,541 | 0 | 1,705 | 0.53% | +1,705 |
| AMGEN INC(AMGN) | 0 | 1,714 | +1,714 | 0 | 461 | 0.14% | +461 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,496 | +6,496 | 0 | 587 | 0.18% | +587 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 104,743 | 105,987 | +1,244 | 6,223 | 6,298 | 1.96% | +75 |
| ISHARES TR ULTRA SHORT DUR | 32,291 | 33,703 | +1,412 | 1,624 | 1,698 | 0.53% | +74 |
| DIREXION SHS ETF TR | 0 | 117,212 | +117,212 | 0 | 3,480 | 1.08% | +3,480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,553 | +3,553 | 0 | 1,792 | 0.56% | +1,792 |
| WISDOMTREE TR(WT) | 14,541 | 29,145 | +14,604 | 776 | 837 | 0.26% | +61 |
| EATON CORP PLC(ETN) | 5,351 | 5,307 | -44 | 1,076 | 1,132 | 0.35% | +56 |
| EPAM SYS INC(EPAM) | 0 | 1,816 | +1,816 | 0 | 464 | 0.14% | +464 |
| ISHARES TR | 0 | 12,587 | +12,587 | 0 | 519 | 0.16% | +519 |
| NVIDIA CORPORATION(NVDA) | 2,435 | 2,480 | +45 | 1,030 | 1,079 | 0.34% | +49 |
| QUALYS INC(QLYS) | 0 | 2,109 | +2,109 | 0 | 322 | 0.10% | +322 |
| ISHARES TR | 0 | 44,477 | +44,477 | 0 | 2,176 | 0.68% | +2,176 |
| CF INDS HLDGS INC(CF) | 2,951 | 2,928 | -23 | 205 | 251 | 0.08% | +46 |
| ISHARES TR | 127,345 | 128,582 | +1,237 | 3,135 | 3,180 | 0.99% | +45 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,070 | +6,070 | 0 | 939 | 0.29% | +939 |
| ALPHABET INC(GOOG) | 4,271 | 4,237 | -34 | 517 | 559 | 0.17% | +42 |
| PACKAGING CORP AMER(PKG) | 0 | 1,956 | +1,956 | 0 | 300 | 0.09% | +300 |
| ALPHABET INC(GOOG) | 3,420 | 3,431 | +11 | 409 | 449 | 0.14% | +40 |
| INTUIT(INTU) | 0 | 711 | +711 | 0 | 363 | 0.11% | +363 |
| VMWARE INC | 0 | 1,585 | +1,585 | 0 | 264 | 0.08% | +264 |
| ASSURANT INC(AIZ) | 0 | 1,894 | +1,894 | 0 | 272 | 0.08% | +272 |
| HUMANA INC(HUM) | 0 | 921 | +921 | 0 | 448 | 0.14% | +448 |
| WALMART INC(WMT) | 0 | 10,941 | +10,941 | 0 | 1,750 | 0.54% | +1,750 |
| ISHARES TR 0-5YR INVT GR CP | 60,765 | 61,685 | +920 | 2,929 | 2,961 | 0.92% | +31 |
| CATERPILLAR INC(CAT) | 0 | 968 | +968 | 0 | 264 | 0.08% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,934 | +5,934 | 0 | 404 | 0.13% | +404 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,484 | +1,484 | 0 | 357 | 0.11% | +357 |
| PRIMORIS SVCS CORP(PRIM) | 14,122 | 14,000 | -122 | 430 | 458 | 0.14% | +28 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,034 | +2,034 | 0 | 238 | 0.07% | +238 |
| EMERSON ELEC CO(EMR) | 0 | 4,411 | +4,411 | 0 | 426 | 0.13% | +426 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 43,378 | 43,456 | +78 | 1,965 | 1,988 | 0.62% | +23 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 624 | +624 | 0 | 255 | 0.08% | +255 |
| WESTERN UN CO(WU) | 0 | 14,371 | +14,371 | 0 | 189 | 0.06% | +189 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,063 | 2,027 | -36 | 342 | 363 | 0.11% | +21 |
| CDW CORP(CDW) | 0 | 1,286 | +1,286 | 0 | 259 | 0.08% | +259 |
| ADOBE INC(ADBE) | 1,347 | 1,331 | -16 | 658 | 678 | 0.21% | +20 |
| INTEL CORP(INTC) | 0 | 9,747 | +9,747 | 0 | 346 | 0.11% | +346 |
| COMCAST CORP NEW(CCZ) | 0 | 6,228 | +6,228 | 0 | 276 | 0.09% | +276 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,578 | +2,578 | 0 | 266 | 0.08% | +266 |
| COMFORT SYS USA INC(FIX) | 3,462 | 3,413 | -49 | 568 | 582 | 0.18% | +13 |
| CISCO SYS INC(CSCO) | 0 | 9,108 | +9,108 | 0 | 490 | 0.15% | +490 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,431 | +6,431 | 0 | 246 | 0.08% | +246 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,494 | +2,494 | 0 | 551 | 0.17% | +551 |
| TJX COS INC NEW(TJX) | 0 | 3,154 | +3,154 | 0 | 280 | 0.09% | +280 |
| PAYCHEX INC(PAYX) | 0 | 4,025 | +4,025 | 0 | 464 | 0.14% | +464 |
| FAIR ISAAC CORP(FICO) | 0 | 504 | +504 | 0 | 438 | 0.14% | +438 |
| DBX ETF TR | 5,455 | 5,443 | -12 | 321 | 328 | 0.10% | +7 |
| SPDR SER TR ST STR SP METAL | 0 | 5,544 | +5,544 | 0 | 291 | 0.09% | +291 |
| SCHWAB STRATEGIC TR | 76,419 | 78,825 | +2,406 | 1,882 | 1,887 | 0.59% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,764 | 1,719 | -45 | 387 | 392 | 0.12% | +4 |
| THE CIGNA GROUP(CI) | 0 | 885 | +885 | 0 | 253 | 0.08% | +253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,359 | 10,319 | -40 | 674 | 677 | 0.21% | +2 |
| ISHARES TR MSCI INDIA ETF | 8,326 | 8,282 | -44 | 364 | 366 | 0.11% | +2 |
| ISHARES TR | 0 | 3,281 | +3,281 | 0 | 291 | 0.09% | +291 |
| THE TRADE DESK INC(TTD) | 3,024 | 3,001 | -23 | 234 | 235 | 0.07% | +1 |
| ZOETIS INC(ZTS) | 0 | 2,610 | +2,610 | 0 | 454 | 0.14% | +454 |
| ISHARES TR | 0 | 8,694 | +8,694 | 0 | 960 | 0.30% | +960 |
| SCHWAB STRATEGIC TR | 9,863 | 10,152 | +289 | 510 | 506 | 0.16% | -4 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,219 | 1,211 | -8 | 244 | 239 | 0.07% | -4 |
| ENCOMPASS HEALTH CORP(EHC) | 4,879 | 4,834 | -45 | 330 | 325 | 0.10% | -6 |
| VANGUARD WHITEHALL FDS | 0 | 7,003 | +7,003 | 0 | 433 | 0.13% | +433 |
| PRIMERICA INC(PRI) | 1,533 | 1,520 | -13 | 303 | 295 | 0.09% | -8 |
| DBX ETF TR | 0 | 10,170 | +10,170 | 0 | 360 | 0.11% | +360 |
| ISHARES TR MSCI INDONIA ETF | 0 | 14,364 | +14,364 | 0 | 320 | 0.10% | +320 |
| VANGUARD WHITEHALL FDS | 0 | 3,347 | +3,347 | 0 | 346 | 0.11% | +346 |
| OTTER TAIL CORP(OTTR) | 3,658 | 3,666 | +8 | 289 | 278 | 0.09% | -11 |
| FLEX LTD(FLEX) | 8,051 | 7,851 | -200 | 223 | 212 | 0.07% | -11 |
| VANGUARD MALVERN FDS | 0 | 40,908 | +40,908 | 0 | 1,934 | 0.60% | +1,934 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 0 | 20,422 | +20,422 | 0 | 460 | 0.14% | +460 |
| CBIZ INC(CBZ) | 0 | 6,666 | +6,666 | 0 | 346 | 0.11% | +346 |
| SCHWAB STRATEGIC TR | 0 | 11,382 | +11,382 | 0 | 367 | 0.11% | +367 |
| ISHARES TR HDG MSCI EAFE | 143,451 | 147,313 | +3,862 | 4,447 | 4,434 | 1.38% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 12,820 | +12,820 | 0 | 269 | 0.08% | +269 |
| ISHARES INC | 0 | 5,232 | +5,232 | 0 | 228 | 0.07% | +228 |
| GEN DIGITAL INC(GEN) | 0 | 13,353 | +13,353 | 0 | 236 | 0.07% | +236 |
| HOME DEPOT INC(HD) | 0 | 1,388 | +1,388 | 0 | 419 | 0.13% | +419 |
| USANA HEALTH SCIENCES INC | 0 | 3,504 | +3,504 | 0 | 205 | 0.06% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,921 | +6,921 | 0 | 234 | 0.07% | +234 |
| ON SEMICONDUCTOR CORP(ON) | 2,878 | 2,769 | -109 | 272 | 257 | 0.08% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,137 | 2,218 | +81 | 243 | 228 | 0.07% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,120 | 14,053 | -67 | 481 | 465 | 0.14% | -15 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 583 | +583 | 0 | 242 | 0.08% | +242 |
| SCHWAB STRATEGIC TR | 0 | 18,025 | +18,025 | 0 | 612 | 0.19% | +612 |