Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 117,240 | +117,240 | 0 | 17,031 | 1.80% | +17,031 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 111,746 | +111,746 | 0 | 7,576 | 0.80% | +7,576 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 0 | 168,055 | +168,055 | 0 | 7,047 | 0.74% | +7,047 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DORS WRI MOM ETF | 289,896 | 391,961 | +102,065 | 23,490 | 30,177 | 3.19% | +6,687 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 86,118 | 117,203 | +31,085 | 14,036 | 18,707 | 1.98% | +4,670 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 201,481 | 280,448 | +78,967 | 14,343 | 18,967 | 2.00% | +4,623 |
| AUTOLIV INC COM(ALV) | 0 | 38,725 | +38,725 | 0 | 3,736 | 0.39% | +3,736 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 247,045 | 320,863 | +73,818 | 14,845 | 18,427 | 1.95% | +3,582 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE | 264,884 | 350,978 | +86,094 | 14,624 | 17,903 | 1.89% | +3,279 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,075 | +8,075 | 0 | 3,114 | 0.33% | +3,114 |
| SALESFORCE INC COM(CRM) | 0 | 14,620 | +14,620 | 0 | 2,965 | 0.31% | +2,965 |
| FRONTLINE PLC COM(FRO) | 0 | 147,870 | +147,870 | 0 | 2,777 | 0.29% | +2,777 |
| ELI LILLY & CO COM(LLY) | 0 | 3,990 | +3,990 | 0 | 2,143 | 0.23% | +2,143 |
| AKAMAI TECH(AKAM) | 0 | 18,162 | +18,162 | 0 | 1,935 | 0.20% | +1,935 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 120,044 | 130,549 | +10,505 | 9,744 | 11,484 | 1.21% | +1,740 |
| PACKAGING CORP OF AMERICA(PKG) | 49,873 | 51,326 | +1,453 | 6,591 | 7,774 | 0.82% | +1,183 |
| PHILLIPS 66(PSX) | 47,594 | 48,113 | +519 | 4,539 | 5,702 | 0.60% | +1,163 |
| AMGEN INC(AMGN) | 23,582 | 23,858 | +276 | 5,236 | 6,336 | 0.67% | +1,101 |
| VANGUARD FTSE ALL-WORLD EX-US | 491,706 | 558,873 | +67,167 | 26,754 | 27,808 | 2.94% | +1,054 |
| VANGUARD TOTAL STOCK MARKET ETF | 275,770 | 299,233 | +23,463 | 60,747 | 61,773 | 6.53% | +1,027 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0 | 1,002,478 | +1,002,478 | 0 | 1,002 | 0.11% | +1,002 |
| VALERO ENERGY CORP(VLO) | 32,355 | 33,073 | +718 | 3,795 | 4,622 | 0.49% | +827 |
| ISHARES S&P 500 INDEX | 0 | 2,425 | +2,425 | 0 | 1,041 | 0.11% | +1,041 |
| INTERNATIONAL PAPER CO COM(IP) | 165,043 | 171,038 | +5,995 | 5,250 | 5,986 | 0.63% | +736 |
| EMCOR GROUP INC COM(EME) | 17,453 | 18,525 | +1,072 | 3,225 | 3,897 | 0.41% | +673 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,396 | +2,396 | 0 | 576 | 0.06% | +576 |
| PRUDENTIAL FINL INC(PFH) | 73,446 | 75,140 | +1,694 | 6,479 | 7,039 | 0.74% | +559 |
| ORACLE CORPORATION(ORCL) | 0 | 5,114 | +5,114 | 0 | 542 | 0.06% | +542 |
| JPMORGAN CHASE & CO COM(JPM) | 70,209 | 74,749 | +4,540 | 10,211 | 10,736 | 1.13% | +525 |
| UNUM GROUP COM(UNM) | 211,184 | 218,111 | +6,927 | 10,073 | 10,577 | 1.12% | +504 |
| INTL BUSINESS MACHINES(IBM) | 54,258 | 55,706 | +1,448 | 7,260 | 7,712 | 0.82% | +452 |
| SOUTHERN PERU COPPER CORP(SCCO) | 56,947 | 61,099 | +4,152 | 4,085 | 4,534 | 0.48% | +449 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 610,758 | 658,752 | +47,994 | 31,985 | 32,428 | 3.43% | +443 |
| MSC INDL DIRECT INC CL A(MSM) | 79,689 | 82,330 | +2,641 | 7,593 | 7,969 | 0.84% | +376 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 59,688 | 69,838 | +10,150 | 2,608 | 2,960 | 0.31% | +352 |
| LYONDELLBASELL SHS - A - | 64,117 | 66,315 | +2,198 | 5,888 | 6,191 | 0.65% | +303 |
| CVS HEALTH CORP COM(CVS) | 93,697 | 98,168 | +4,471 | 6,477 | 6,755 | 0.71% | +278 |
| SEAGATE TECHNOLOGY ORD SHS | 60,475 | 61,448 | +973 | 3,742 | 4,001 | 0.42% | +259 |
| CISCO SYS INC(CSCO) | 105,662 | 107,537 | +1,875 | 5,467 | 5,714 | 0.60% | +247 |
| INTEL CORP COM(INTC) | 90,946 | 93,437 | +2,491 | 3,041 | 3,279 | 0.35% | +237 |
| LAM RESEARCH CORP(LRCX) | 6,638 | 7,147 | +509 | 4,267 | 4,480 | 0.47% | +212 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 84,171 | 94,986 | +10,815 | 2,977 | 3,186 | 0.34% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,445 | 60,655 | +5,210 | 2,999 | 3,203 | 0.34% | +204 |
| HUBSPOT INC COM(HUBS) | 6,175 | 7,076 | +901 | 3,286 | 3,485 | 0.37% | +199 |
| ADTRAN HOLDINGS INC COM | 0 | 23,000 | +23,000 | 0 | 189 | 0.02% | +189 |
| WISDOMTREE U.S. CORPORATE BOND FUND(WT) | 0 | 6,145 | +6,145 | 0 | 258 | 0.03% | +258 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 106,935 | +106,935 | 0 | 1,599 | 0.17% | +1,599 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 61,707 | 65,345 | +3,638 | 5,538 | 5,686 | 0.60% | +149 |
| ISHARES MSCI CANADA INDEX | 82,393 | 94,160 | +11,767 | 2,883 | 3,019 | 0.32% | +136 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 1,001 | +1,001 | 0 | 109 | 0.01% | +109 |
| FIRST AMERICAN CORP(FAF) | 122,432 | 127,416 | +4,984 | 6,981 | 7,084 | 0.75% | +103 |
| CUMMINS INC COM(CMI) | 28,101 | 30,866 | +2,765 | 6,889 | 6,989 | 0.74% | +100 |
| GARMIN LTD SHS(GRMN) | 32,120 | 33,189 | +1,069 | 3,350 | 3,444 | 0.36% | +94 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,805 | +3,805 | 0 | 530 | 0.06% | +530 |
| SANOFI SA(SNY) | 99,876 | 102,974 | +3,098 | 5,383 | 5,451 | 0.58% | +68 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 67,960 | +67,960 | 0 | 1,877 | 0.20% | +1,877 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 500 | +500 | 0 | 65 | 0.01% | +65 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 201,903 | 204,876 | +2,973 | 4,248 | 4,300 | 0.45% | +52 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 122 | +122 | 0 | 51 | 0.01% | +51 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 29,240 | +29,240 | 0 | 739 | 0.08% | +739 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 167 | +167 | 0 | 39 | 0.00% | +39 |
| EXXON MOBIL CORP COM | 0 | 9,662 | +9,662 | 0 | 1,136 | 0.12% | +1,136 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 19 | +19 | 0 | 59 | 0.01% | +59 |
| OLD REP INTL CORP COM(ORI) | 0 | 18,289 | +18,289 | 0 | 493 | 0.05% | +493 |
| BLOCK INC CL A(XYZ) | 0 | 1,082 | +1,082 | 0 | 48 | 0.01% | +48 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF INTERNATIONAL HI | 0 | 39,935 | +39,935 | 0 | 782 | 0.08% | +782 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD | 0 | 14,491 | +14,491 | 0 | 1,309 | 0.14% | +1,309 |
| UNITEDHEALTH GROUP(UNH) | 0 | 66 | +66 | 0 | 33 | 0.00% | +33 |
| INTUIT INC(INTU) | 0 | 49 | +49 | 0 | 25 | 0.00% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 152 | +152 | 0 | 53 | 0.01% | +53 |
| HCA INC(HCA) | 0 | 95 | +95 | 0 | 23 | 0.00% | +23 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 116 | +116 | 0 | 23 | 0.00% | +23 |
| TJX COS INC NEW COM(TJX) | 0 | 258 | +258 | 0 | 23 | 0.00% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 104 | +104 | 0 | 21 | 0.00% | +21 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 355 | +355 | 0 | 21 | 0.00% | +21 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 26 | +26 | 0 | 21 | 0.00% | +21 |
| DEERE & CO COM(DE) | 0 | 54 | +54 | 0 | 20 | 0.00% | +20 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 363 | +363 | 0 | 19 | 0.00% | +19 |
| ACTIVISION INC | 0 | 193 | +193 | 0 | 18 | 0.00% | +18 |
| NEWELL BRANDS INC COM(NWL) | 0 | 2,045 | +2,045 | 0 | 18 | 0.00% | +18 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 70 | +70 | 0 | 18 | 0.00% | +18 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 59 | +59 | 0 | 21 | 0.00% | +21 |
| VANGUARD EUROPEAN | 0 | 284 | +284 | 0 | 16 | 0.00% | +16 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 294 | +294 | 0 | 17 | 0.00% | +17 |
| FASTENAL CO(FAST) | 0 | 296 | +296 | 0 | 16 | 0.00% | +16 |
| FEDEX CORP(FDX) | 0 | 62 | +62 | 0 | 16 | 0.00% | +16 |
| FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS | 0 | 3,937 | +3,937 | 0 | 118 | 0.01% | +118 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 623 | +623 | 0 | 28 | 0.00% | +28 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 11,358 | +11,358 | 0 | 672 | 0.07% | +672 |
| NOVARTIS AG ADR(NVS) | 0 | 154 | +154 | 0 | 16 | 0.00% | +16 |
| HOLOGIC INC COM | 0 | 201 | +201 | 0 | 14 | 0.00% | +14 |
| ALBEMARLE CORP(ALB) | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 59 | +59 | 0 | 15 | 0.00% | +15 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 311 | +311 | 0 | 13 | 0.00% | +13 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 338 | +338 | 0 | 19 | 0.00% | +19 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 32 | +32 | 0 | 12 | 0.00% | +12 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 18,365 | +18,365 | 0 | 772 | 0.08% | +772 |
| DANAHER CORP(DHR) | 0 | 53 | +53 | 0 | 13 | 0.00% | +13 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 545 | +545 | 0 | 130 | 0.01% | +130 |
| DELPHI AUTOMOTIVE PLC COM(APTV) | 0 | 108 | +108 | 0 | 11 | 0.00% | +11 |