Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 188,211 | +188,211 | 0 | 9,505 | 2.63% | +9,505 |
| ISHARES TR 0-5YR INVT GR CP | 68,615 | 141,815 | +73,200 | 3,460 | 7,054 | 1.95% | +3,594 |
| ISHARES TR ULTRA SHORT DUR | 0 | 37,522 | +37,522 | 0 | 1,892 | 0.52% | +1,892 |
| APPLE INC(AAPL) | 76,255 | 76,001 | -254 | 17,768 | 19,032 | 5.26% | +1,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,364 | +7,364 | 0 | 532 | 0.15% | +532 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,008 | 5,873 | +3,865 | 221 | 693 | 0.19% | +473 |
| ISHARES TR | 202,099 | 194,612 | -7,487 | 19,351 | 19,759 | 5.46% | +408 |
| ISHARES TR TRS FLT RT BD | 482,669 | 491,320 | +8,651 | 24,423 | 24,797 | 6.85% | +374 |
| PRIMORIS SVCS CORP(PRIM) | 19,993 | 19,362 | -631 | 1,161 | 1,479 | 0.41% | +318 |
| BRINKER INTL INC(EAT) | 0 | 2,120 | +2,120 | 0 | 280 | 0.08% | +280 |
| ISHARES INC | 0 | 6,462 | +6,462 | 0 | 260 | 0.07% | +260 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,697 | +4,697 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 6,892 | 8,924 | +2,032 | 824 | 1,049 | 0.29% | +225 |
| EPAM SYS INC(EPAM) | 0 | 926 | +926 | 0 | 216 | 0.06% | +216 |
| TECNOGLASS INC(TGLS) | 0 | 2,695 | +2,695 | 0 | 214 | 0.06% | +214 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 837 | +837 | 0 | 213 | 0.06% | +213 |
| VANGUARD ADMIRAL FDS INC | 2,290 | 4,519 | +2,229 | 219 | 432 | 0.12% | +213 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,730 | +3,730 | 0 | 211 | 0.06% | +211 |
| ISHARES TR FLTG RATE NT ETF | 214,483 | 218,873 | +4,390 | 10,947 | 11,136 | 3.08% | +189 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,564 | +17,564 | 0 | 2,359 | 0.65% | +2,359 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 119,206 | 122,425 | +3,219 | 7,137 | 7,317 | 2.02% | +180 |
| FISERV INC(FISV) | 9,335 | 8,966 | -369 | 1,677 | 1,842 | 0.51% | +165 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 48,098 | +48,098 | 0 | 2,224 | 0.61% | +2,224 |
| VANGUARD INDEX FDS | 28,069 | 27,247 | -822 | 7,505 | 7,631 | 2.11% | +126 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,514 | +3,514 | 0 | 463 | 0.13% | +463 |
| BROADCOM INC(AVGO) | 0 | 2,015 | +2,015 | 0 | 467 | 0.13% | +467 |
| JABIL INC(JBL) | 5,093 | 4,972 | -121 | 610 | 715 | 0.20% | +105 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 186,487 | 188,998 | +2,511 | 9,488 | 9,584 | 2.65% | +96 |
| WALMART INC(WMT) | 29,938 | 27,811 | -2,127 | 2,418 | 2,513 | 0.69% | +95 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,778 | +4,778 | 0 | 1,436 | 0.40% | +1,436 |
| AMAZON COM INC(AMZN) | 0 | 2,674 | +2,674 | 0 | 587 | 0.16% | +587 |
| CBIZ INC(CBZ) | 0 | 5,769 | +5,769 | 0 | 472 | 0.13% | +472 |
| SCHWAB STRATEGIC TR | 21,848 | 67,069 | +45,221 | 1,482 | 1,555 | 0.43% | +72 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,262 | 5,158 | -104 | 1,174 | 1,235 | 0.34% | +61 |
| PGIM ETF TR PGIM ULTRA SH BD | 122,270 | 123,934 | +1,664 | 6,087 | 6,141 | 1.70% | +54 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,378 | +1,378 | 0 | 280 | 0.08% | +280 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,921 | +1,921 | 0 | 315 | 0.09% | +315 |
| CISCO SYS INC(CSCO) | 0 | 7,957 | +7,957 | 0 | 471 | 0.13% | +471 |
| ISHARES TR | 0 | 11,232 | +11,232 | 0 | 1,132 | 0.31% | +1,132 |
| HONEYWELL INTL INC(HON) | 0 | 2,522 | +2,522 | 0 | 570 | 0.16% | +570 |
| TJX COS INC NEW(TJX) | 0 | 2,807 | +2,807 | 0 | 339 | 0.09% | +339 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,062 | +8,062 | 0 | 780 | 0.22% | +780 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,275 | +1,275 | 0 | 478 | 0.13% | +478 |
| FORTINET INC(FTNT) | 2,957 | 2,852 | -105 | 229 | 270 | 0.07% | +40 |
| COMFORT SYS USA INC(FIX) | 2,073 | 2,001 | -72 | 809 | 849 | 0.23% | +40 |
| ISHARES TR | 65,763 | 65,473 | -290 | 7,080 | 7,111 | 1.96% | +31 |
| SCHWAB STRATEGIC TR | 19,821 | 40,638 | +20,817 | 1,021 | 1,051 | 0.29% | +30 |
| ALPHABET INC(GOOG) | 0 | 2,450 | +2,450 | 0 | 464 | 0.13% | +464 |
| DBX ETF TR | 0 | 4,918 | +4,918 | 0 | 372 | 0.10% | +372 |
| SKYWEST INC(SKYW) | 0 | 2,818 | +2,818 | 0 | 282 | 0.08% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,482 | 6,381 | -101 | 335 | 361 | 0.10% | +26 |
| ALPHABET INC(GOOG) | 0 | 3,353 | +3,353 | 0 | 639 | 0.18% | +639 |
| QUALYS INC(QLYS) | 0 | 2,127 | +2,127 | 0 | 298 | 0.08% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,791 | +6,791 | 0 | 1,579 | 0.44% | +1,579 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 15,687 | +15,687 | 0 | 732 | 0.20% | +732 |
| ADVANCED ENERGY INDS | 0 | 2,503 | +2,503 | 0 | 289 | 0.08% | +289 |
| DARDEN RESTAURANTS INC(DRI) | 1,301 | 1,268 | -33 | 214 | 237 | 0.07% | +23 |
| ASSURANT INC(AIZ) | 1,878 | 1,855 | -23 | 373 | 396 | 0.11% | +22 |
| ISHARES TR | 0 | 9,453 | +9,453 | 0 | 1,041 | 0.29% | +1,041 |
| FLEX LTD(FLEX) | 0 | 6,502 | +6,502 | 0 | 250 | 0.07% | +250 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 16,262 | +16,262 | 0 | 476 | 0.13% | +476 |
| PAYCHEX INC(PAYX) | 3,639 | 3,630 | -9 | 488 | 509 | 0.14% | +21 |
| ISHARES TR | 1,613 | 1,615 | +2 | 931 | 950 | 0.26% | +20 |
| AMETEK INC | 0 | 3,659 | +3,659 | 0 | 660 | 0.18% | +660 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,226 | +1,226 | 0 | 359 | 0.10% | +359 |
| CBRE GROUP INC(CBRE) | 6,141 | 5,941 | -200 | 764 | 780 | 0.22% | +16 |
| HOWMET AEROSPACE INC(HWM) | 2,771 | 2,675 | -96 | 278 | 293 | 0.08% | +15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,935 | +1,935 | 0 | 437 | 0.12% | +437 |
| ISHARES TR | 39,090 | 40,077 | +987 | 2,058 | 2,072 | 0.57% | +14 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,741 | +8,741 | 0 | 247 | 0.07% | +247 |
| THE TRADE DESK INC(TTD) | 0 | 2,316 | +2,316 | 0 | 272 | 0.08% | +272 |
| PACKAGING CORP AMER(PKG) | 1,700 | 1,667 | -33 | 366 | 375 | 0.10% | +9 |
| AMERICAN FINL GROUP INC OHIO | 5,847 | 5,812 | -35 | 787 | 796 | 0.22% | +9 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 730 | +730 | 0 | 339 | 0.09% | +339 |
| AMPHENOL CORP NEW | 0 | 4,223 | +4,223 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 0 | 3,913 | +3,913 | 0 | 244 | 0.07% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,863 | +11,863 | 0 | 443 | 0.12% | +443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,685 | +4,685 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,526 | +4,526 | 0 | 225 | 0.06% | +225 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,889 | 2,869 | -20 | 459 | 461 | 0.13% | +2 |
| PRIMERICA INC(PRI) | 0 | 1,182 | +1,182 | 0 | 321 | 0.09% | +321 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,644 | +2,644 | 0 | 247 | 0.07% | +247 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 5,484 | +5,484 | 0 | 249 | 0.07% | +249 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,934 | 36,475 | +541 | 1,776 | 1,775 | 0.49% | -0 |
| CF INDS HLDGS INC(CF) | 0 | 3,204 | +3,204 | 0 | 273 | 0.08% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,317 | +9,317 | 0 | 446 | 0.12% | +446 |
| ALLSTATE CORP(ALL) | 0 | 1,231 | +1,231 | 0 | 237 | 0.07% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,000 | +2,000 | 0 | 241 | 0.07% | +241 |
| DBX ETF TR | 15,929 | 16,285 | +356 | 674 | 671 | 0.19% | -3 |
| INTUIT(INTU) | 0 | 328 | +328 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 21,289 | 20,769 | -520 | 5,605 | 5,601 | 1.55% | -4 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,679 | +1,679 | 0 | 338 | 0.09% | +338 |
| AT&T INC(T) | 21,913 | 20,843 | -1,070 | 482 | 475 | 0.13% | -7 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,631 | +1,631 | 0 | 463 | 0.13% | +463 |
| ISHARES TR | 142,685 | 144,609 | +1,924 | 11,864 | 11,855 | 3.28% | -9 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,241 | +3,241 | 0 | 299 | 0.08% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 13,766 | 14,106 | +340 | 315 | 305 | 0.08% | -10 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,116 | 4,178 | +62 | 236 | 223 | 0.06% | -12 |
| SCHWAB STRATEGIC TR | 0 | 10,476 | +10,476 | 0 | 238 | 0.07% | +238 |
| S&P GLOBAL INC(SPGI) | 0 | 649 | +649 | 0 | 323 | 0.09% | +323 |