Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 6,921 | 118,482 | +111,561 | 234 | 3,294 | 0.97% | +3,061 |
| ISHARES TR | 212,157 | 213,340 | +1,183 | 14,516 | 16,022 | 4.70% | +1,506 |
| APPLE INC(AAPL) | 75,588 | 74,938 | -650 | 12,941 | 14,428 | 4.23% | +1,486 |
| ISHARES TR | 151,001 | 152,722 | +1,721 | 10,908 | 12,099 | 3.55% | +1,190 |
| ISHARES TR | 66,207 | 67,628 | +1,421 | 5,907 | 6,970 | 2.04% | +1,063 |
| ISHARES TR | 52,966 | 54,125 | +1,159 | 5,809 | 6,773 | 1.99% | +964 |
| ISHARES TR | 83,279 | 85,637 | +2,358 | 4,177 | 5,029 | 1.48% | +852 |
| ISHARES TR | 119,159 | 121,049 | +1,890 | 6,729 | 7,493 | 2.20% | +764 |
| VANGUARD INDEX FDS | 45,838 | 44,114 | -1,724 | 7,311 | 7,939 | 2.33% | +629 |
| SCHWAB STRATEGIC TR | 70,999 | 73,416 | +2,417 | 4,577 | 5,146 | 1.51% | +570 |
| ISHARES TR | 44,344 | 43,245 | -1,099 | 4,476 | 4,932 | 1.45% | +456 |
| MICROSOFT CORP(MSFT) | 11,643 | 10,928 | -715 | 3,676 | 4,110 | 1.21% | +433 |
| VANGUARD WORLD FD | 18,907 | 18,156 | -751 | 4,290 | 4,712 | 1.38% | +422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,223 | +10,223 | 0 | 398 | 0.12% | +398 |
| SCHWAB STRATEGIC TR | 134,196 | 137,153 | +2,957 | 4,250 | 4,626 | 1.36% | +376 |
| ISHARES TR | 126,798 | 129,630 | +2,832 | 10,267 | 10,635 | 3.12% | +368 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 13,137 | +13,137 | 0 | 366 | 0.11% | +366 |
| ISHARES TR HDG MSCI EAFE | 147,313 | 151,841 | +4,528 | 4,434 | 4,785 | 1.40% | +350 |
| VANGUARD INDEX FDS | 23,616 | 22,696 | -920 | 4,621 | 4,951 | 1.45% | +330 |
| VANGUARD INDEX FDS | 20,393 | 19,572 | -821 | 3,972 | 4,297 | 1.26% | +325 |
| ISHARES TR | 22,802 | 23,452 | +650 | 1,968 | 2,271 | 0.67% | +304 |
| KLA CORP(KLAC) | 3,356 | 3,147 | -209 | 1,539 | 1,829 | 0.54% | +290 |
| BANK OZK LITTLE ROCK ARK(OZK) | 22,520 | 22,520 | 0 | 835 | 1,122 | 0.33% | +287 |
| ABBOTT LABS | 20,000 | 20,000 | 0 | 1,937 | 2,201 | 0.65% | +264 |
| KORN FERRY(KFY) | 0 | 4,016 | +4,016 | 0 | 238 | 0.07% | +238 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,600 | +1,600 | 0 | 235 | 0.07% | +235 |
| D R HORTON INC(DHI) | 0 | 1,543 | +1,543 | 0 | 235 | 0.07% | +235 |
| SPDR SER TR ST STR SP METAL | 5,544 | 8,748 | +3,204 | 291 | 523 | 0.15% | +232 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,941 | +8,941 | 0 | 226 | 0.07% | +226 |
| INSPERITY INC(NSP) | 0 | 1,858 | +1,858 | 0 | 218 | 0.06% | +218 |
| VANGUARD INDEX FDS | 25,126 | 24,173 | -953 | 3,291 | 3,505 | 1.03% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,736 | 4,557 | -179 | 1,647 | 1,854 | 0.54% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 2,521 | +2,521 | 0 | 205 | 0.06% | +205 |
| BROADCOM INC(AVGO) | 0 | 183 | +183 | 0 | 204 | 0.06% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,457 | +1,457 | 0 | 204 | 0.06% | +204 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,230 | +1,230 | 0 | 203 | 0.06% | +203 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 303 | +303 | 0 | 203 | 0.06% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 1,010 | +1,010 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,928 | +4,928 | 0 | 200 | 0.06% | +200 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,319 | 12,042 | +1,723 | 677 | 875 | 0.26% | +198 |
| VANGUARD INDEX FDS | 19,539 | 18,852 | -687 | 1,478 | 1,666 | 0.49% | +187 |
| ISHARES TR | 44,477 | 45,312 | +835 | 2,176 | 2,361 | 0.69% | +184 |
| AMAZON COM INC(AMZN) | 7,894 | 7,795 | -99 | 1,004 | 1,184 | 0.35% | +181 |
| VANGUARD INDEX FDS | 31,292 | 28,409 | -2,883 | 6,702 | 6,869 | 2.01% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 14,053 | 17,643 | +3,590 | 465 | 625 | 0.18% | +160 |
| VANGUARD INTL EQUITY INDEX F | 187,481 | 175,993 | -11,488 | 9,725 | 9,880 | 2.90% | +156 |
| ISHARES INC | 50,896 | 51,609 | +713 | 2,715 | 2,869 | 0.84% | +154 |
| SYNOPSYS INC(SNPS) | 5,595 | 5,266 | -329 | 2,568 | 2,712 | 0.80% | +144 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,507 | 4,216 | -291 | 561 | 704 | 0.21% | +143 |
| SCHWAB STRATEGIC TR | 78,825 | 81,653 | +2,828 | 1,887 | 2,024 | 0.59% | +137 |
| BOOZ ALLEN HAMILTON HLDG COR | 13,099 | 12,230 | -869 | 1,431 | 1,564 | 0.46% | +133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,528 | 6,096 | -432 | 1,530 | 1,660 | 0.49% | +131 |
| FISERV INC(FISV) | 11,438 | 10,690 | -748 | 1,292 | 1,420 | 0.42% | +128 |
| SCHWAB STRATEGIC TR | 16,693 | 16,513 | -180 | 1,130 | 1,244 | 0.36% | +114 |
| ISHARES GOLD TR(IAU) | 30,122 | 29,892 | -230 | 1,054 | 1,167 | 0.34% | +113 |
| INTEL CORP(INTC) | 9,747 | 9,076 | -671 | 346 | 456 | 0.13% | +110 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 171,649 | 171,612 | -37 | 8,564 | 8,670 | 2.54% | +106 |
| ABBVIE INC(ABBV) | 29,531 | 29,088 | -443 | 4,402 | 4,508 | 1.32% | +106 |
| LAM RESEARCH CORP(LRCX) | 917 | 864 | -53 | 574 | 677 | 0.20% | +103 |
| SCHWAB STRATEGIC TR | 22,139 | 21,648 | -491 | 1,120 | 1,221 | 0.36% | +101 |
| VANGUARD WORLD FD | 24,301 | 23,398 | -903 | 2,464 | 2,559 | 0.75% | +95 |
| SCHWAB STRATEGIC TR | 19,089 | 18,690 | -399 | 791 | 883 | 0.26% | +92 |
| CBRE GROUP INC(CBRE) | 7,618 | 7,027 | -591 | 563 | 654 | 0.19% | +92 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,694 | 2,737 | +43 | 356 | 435 | 0.13% | +79 |
| KULICKE & SOFFA INDS INC(KLIC) | 16,553 | 16,145 | -408 | 805 | 883 | 0.26% | +78 |
| QUALYS INC(QLYS) | 2,109 | 2,019 | -90 | 322 | 396 | 0.12% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,041 | -177 | 228 | 301 | 0.09% | +73 |
| ISHARES TR 0-5YR INVT GR CP | 61,685 | 61,613 | -72 | 2,961 | 3,031 | 0.89% | +71 |
| CBIZ INC(CBZ) | 6,666 | 6,578 | -88 | 346 | 412 | 0.12% | +66 |
| COMFORT SYS USA INC(FIX) | 3,413 | 3,146 | -267 | 582 | 647 | 0.19% | +65 |
| EATON CORP PLC(ETN) | 5,307 | 4,963 | -344 | 1,132 | 1,195 | 0.35% | +63 |
| EPAM SYS INC(EPAM) | 1,816 | 1,774 | -42 | 464 | 528 | 0.15% | +63 |
| VANGUARD INDEX FDS | 4,893 | 4,647 | -246 | 1,039 | 1,102 | 0.32% | +63 |
| BLOCK H & R INC | 22,264 | 21,103 | -1,161 | 959 | 1,021 | 0.30% | +62 |
| NVIDIA CORPORATION(NVDA) | 2,480 | 2,299 | -181 | 1,079 | 1,138 | 0.33% | +60 |
| HP INC(HPQ) | 21,525 | 20,357 | -1,168 | 553 | 613 | 0.18% | +59 |
| GENERAL DYNAMICS CORP(GD) | 2,494 | 2,350 | -144 | 551 | 610 | 0.18% | +59 |
| MICRON TECHNOLOGY INC(MU) | 5,934 | 5,401 | -533 | 404 | 461 | 0.14% | +57 |
| ISHARES TR | 3,514 | 3,588 | +74 | 331 | 388 | 0.11% | +57 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 171,294 | 172,499 | +1,205 | 8,621 | 8,677 | 2.54% | +55 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,278 | 2,158 | -120 | 414 | 469 | 0.14% | +55 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,070 | 5,751 | -319 | 939 | 993 | 0.29% | +55 |
| ADOBE INC(ADBE) | 1,331 | 1,229 | -102 | 678 | 733 | 0.21% | +54 |
| FEDERAL SIGNAL CORP(FSS) | 3,917 | 3,743 | -174 | 234 | 287 | 0.08% | +53 |
| PGIM ETF TR PGIM ULTRA SH BD | 108,980 | 110,271 | +1,291 | 5,393 | 5,446 | 1.60% | +53 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,027 | 2,018 | -9 | 363 | 415 | 0.12% | +52 |
| GEN DIGITAL INC(GEN) | 13,353 | 12,601 | -752 | 236 | 288 | 0.08% | +51 |
| WASTE MGMT INC DEL(WM) | 2,689 | 2,575 | -114 | 410 | 461 | 0.14% | +51 |
| TARGET CORP(TGT) | 2,354 | 2,186 | -168 | 260 | 311 | 0.09% | +51 |
| STRYKER CORPORATION(SYK) | 4,631 | 4,396 | -235 | 1,265 | 1,316 | 0.39% | +51 |
| ISHARES TR | 1,518 | 1,471 | -47 | 652 | 702 | 0.21% | +50 |
| DEXCOM INC(DXCM) | 2,237 | 2,060 | -177 | 209 | 256 | 0.07% | +47 |
| ASSURANT INC(AIZ) | 1,894 | 1,886 | -8 | 272 | 318 | 0.09% | +46 |
| LINDE PLC(LIN) | 3,089 | 2,912 | -177 | 1,150 | 1,196 | 0.35% | +46 |
| S&P GLOBAL INC(SPGI) | 701 | 680 | -21 | 256 | 300 | 0.09% | +44 |
| FAIR ISAAC CORP(FICO) | 504 | 411 | -93 | 438 | 478 | 0.14% | +41 |
| VANGUARD WORLD FDS INF TECH ETF | 583 | 583 | 0 | 242 | 282 | 0.08% | +40 |
| HILLENBRAND INC | 8,668 | 8,481 | -187 | 367 | 406 | 0.12% | +39 |
| ISHARES TR | 11,599 | 11,124 | -475 | 799 | 838 | 0.25% | +39 |
| HOME DEPOT INC(HD) | 1,388 | 1,318 | -70 | 419 | 457 | 0.13% | +37 |