Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 2,914 | 35,064 | +32,150 | 268 | 3,220 | 4.07% | +2,952 |
| ISHARES TR | 0 | 7,477 | +7,477 | 0 | 1,500 | 1.90% | +1,500 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 25,202 | +25,202 | 0 | 1,183 | 1.50% | +1,183 |
| ISHARES TR | 35,534 | 46,689 | +11,155 | 3,576 | 4,700 | 5.94% | +1,124 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 118,237 | 180,775 | +62,538 | 1,609 | 2,703 | 3.42% | +1,094 |
| PACER FDS TR TRENDP US MID CP | 159,259 | 200,432 | +41,173 | 5,246 | 6,324 | 7.99% | +1,078 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,778 | +7,778 | 0 | 626 | 0.79% | +626 |
| KELLANOVA | 0 | 8,963 | +8,963 | 0 | 533 | 0.67% | +533 |
| CHEVRON CORP NEW(CVX) | 0 | 2,573 | +2,573 | 0 | 434 | 0.55% | +434 |
| TOTALENERGIES SE(TTE) | 0 | 6,573 | +6,573 | 0 | 432 | 0.55% | +432 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 7,157 | +7,157 | 0 | 408 | 0.52% | +408 |
| ATKORE INC | 0 | 2,595 | +2,595 | 0 | 387 | 0.49% | +387 |
| EXXON MOBIL CORP | 0 | 3,006 | +3,006 | 0 | 353 | 0.45% | +353 |
| MATADOR RES CO(MTDR) | 0 | 5,167 | +5,167 | 0 | 307 | 0.39% | +307 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 623 | +623 | 0 | 215 | 0.27% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 2,537 | 3,447 | +910 | 333 | 534 | 0.67% | +201 |
| PHILLIPS 66(PSX) | 5,617 | 5,608 | -9 | 536 | 674 | 0.85% | +138 |
| ISHARES TR TRS FLT RT BD | 147,948 | 149,159 | +1,211 | 7,497 | 7,568 | 9.57% | +72 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,157 | 7,175 | +18 | 451 | 512 | 0.65% | +61 |
| ELI LILLY & CO(LLY) | 661 | 686 | +25 | 310 | 368 | 0.47% | +58 |
| AFLAC INC(AFL) | 9,096 | 9,007 | -89 | 635 | 691 | 0.87% | +56 |
| DOMINOS PIZZA INC(DPZ) | 1,173 | 1,172 | -1 | 395 | 444 | 0.56% | +49 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,635 | 2,633 | -2 | 364 | 411 | 0.52% | +48 |
| BP PLC(BP) | 15,396 | 15,252 | -144 | 543 | 591 | 0.75% | +47 |
| EOG RES INC(EOG) | 3,181 | 3,133 | -48 | 364 | 397 | 0.50% | +33 |
| ONEOK INC NEW(OKE) | 6,082 | 6,429 | +347 | 375 | 408 | 0.52% | +32 |
| MOLINA HEALTHCARE INC(MOH) | 1,027 | 1,032 | +5 | 309 | 338 | 0.43% | +29 |
| ACTIVISION BLIZZARD INC | 3,482 | 3,432 | -50 | 294 | 321 | 0.41% | +28 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 768 | 760 | -8 | 284 | 311 | 0.39% | +27 |
| HERSHEY CO(HSY) | 1,248 | 1,689 | +441 | 312 | 338 | 0.43% | +26 |
| MSCI INC(MSCI) | 564 | 564 | 0 | 265 | 289 | 0.37% | +25 |
| HOULIHAN LOKEY INC(HLI) | 3,228 | 3,189 | -39 | 317 | 342 | 0.43% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 699 | 778 | +79 | 310 | 333 | 0.42% | +23 |
| CISCO SYS INC(CSCO) | 8,995 | 8,914 | -81 | 465 | 479 | 0.61% | +14 |
| PROGRESSIVE CORP(PGR) | 1,894 | 1,890 | -4 | 251 | 263 | 0.33% | +13 |
| AUTOZONE INC(AZO) | 156 | 158 | +2 | 389 | 401 | 0.51% | +12 |
| AMAZON COM INC(AMZN) | 5,262 | 5,489 | +227 | 686 | 698 | 0.88% | +12 |
| COMCAST CORP NEW(CCZ) | 4,842 | 4,789 | -53 | 201 | 212 | 0.27% | +11 |
| GSK PLC(GSK) | 16,636 | 16,662 | +26 | 593 | 604 | 0.76% | +11 |
| PACCAR INC(PCAR) | 5,987 | 6,004 | +17 | 501 | 510 | 0.65% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,320 | 3,235 | -85 | 444 | 454 | 0.57% | +10 |
| JPMORGAN CHASE & CO(JPM) | 3,380 | 3,440 | +60 | 492 | 499 | 0.63% | +7 |
| CVS HEALTH CORP(CVS) | 5,936 | 5,973 | +37 | 410 | 417 | 0.53% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,210 | 1,213 | +3 | 426 | 422 | 0.53% | -4 |
| STEEL DYNAMICS INC(STLD) | 3,313 | 3,327 | +14 | 361 | 357 | 0.45% | -4 |
| MICROSOFT CORP(MSFT) | 673 | 708 | +35 | 229 | 224 | 0.28% | -6 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 249 | 243 | 0.31% | -6 |
| SCHWAB STRATEGIC TR | 4,038 | 4,038 | 0 | 293 | 286 | 0.36% | -8 |
| DTE ENERGY CO(DTB) | 2,528 | 2,712 | +184 | 278 | 269 | 0.34% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 500 | 500 | 0 | 239 | 228 | 0.29% | -11 |
| GLOBAL X FDS US INFR DEV ETF | 10,611 | 10,611 | 0 | 334 | 322 | 0.41% | -11 |
| INVESCO QQQ TR | 1,014 | 1,014 | 0 | 375 | 363 | 0.46% | -11 |
| ISHARES TR | 2,290 | 2,255 | -35 | 220 | 208 | 0.26% | -11 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 16,859 | 16,074 | -785 | 909 | 896 | 1.13% | -13 |
| BERRY GLOBAL GROUP INC | 7,770 | 7,843 | +73 | 500 | 486 | 0.61% | -14 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 23,415 | 21,871 | -1,544 | 647 | 632 | 0.80% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,034 | 1,969 | -65 | 309 | 287 | 0.36% | -21 |
| COPART INC(CPRT) | 3,806 | 7,494 | +3,688 | 347 | 323 | 0.41% | -24 |
| HEICO CORP NEW | 2,357 | 2,361 | +4 | 331 | 305 | 0.39% | -26 |
| TRACTOR SUPPLY CO(TSCO) | 1,458 | 1,455 | -3 | 322 | 295 | 0.37% | -27 |
| COLGATE PALMOLIVE CO(CL) | 3,396 | 3,296 | -100 | 262 | 234 | 0.30% | -27 |
| 3M CO(MMM) | 3,534 | 3,462 | -72 | 354 | 324 | 0.41% | -30 |
| KROGER CO(KR) | 12,214 | 12,153 | -61 | 574 | 544 | 0.69% | -30 |
| VANGUARD TAX-MANAGED FDS | 12,587 | 12,589 | +2 | 581 | 550 | 0.70% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,968 | 2,024 | +56 | 385 | 352 | 0.45% | -33 |
| PALO ALTO NETWORKS INC(PANW) | 1,224 | 1,187 | -37 | 313 | 278 | 0.35% | -34 |
| CENCORA INC | 3,121 | 3,129 | +8 | 601 | 563 | 0.71% | -37 |
| VANGUARD INDEX FDS | 2,743 | 2,716 | -27 | 604 | 566 | 0.72% | -38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 6,000 | 0 | 393 | 354 | 0.45% | -39 |
| CUMMINS INC(CMI) | 2,392 | 2,378 | -14 | 586 | 543 | 0.69% | -43 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,090 | -90 | 352 | 308 | 0.39% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 954 | 964 | +10 | 439 | 394 | 0.50% | -45 |
| VANGUARD INTL EQUITY INDEX F | 15,174 | 14,542 | -632 | 617 | 570 | 0.72% | -47 |
| VANGUARD MALVERN FDS | 15,058 | 14,100 | -958 | 714 | 667 | 0.84% | -47 |
| SPDR GOLD TR(GLD) | 6,730 | 6,671 | -59 | 1,200 | 1,144 | 1.45% | -56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,573 | 5,031 | -542 | 440 | 382 | 0.48% | -58 |
| EAGLE MATLS INC(EXP) | 3,219 | 3,206 | -13 | 600 | 534 | 0.67% | -66 |
| GENUINE PARTS CO(GPC) | 2,837 | 2,832 | -5 | 480 | 409 | 0.52% | -71 |
| ULTA BEAUTY INC(ULTA) | 1,030 | 1,035 | +5 | 485 | 413 | 0.52% | -71 |
| KELLANOVA | 9,032 | 8,963 | -69 | 609 | 533 | 0.67% | -75 |
| VANGUARD INDEX FDS | 3,737 | 3,515 | -222 | 743 | 665 | 0.84% | -79 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,525 | 16,371 | -154 | 615 | 531 | 0.67% | -84 |
| APPLE INC(AAPL) | 4,153 | 4,157 | +4 | 806 | 712 | 0.90% | -94 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,200 | 17,536 | -1,664 | 938 | 839 | 1.06% | -100 |
| ISHARES INC MSCI EMRG CHN | 20,624 | 19,010 | -1,614 | 1,072 | 947 | 1.20% | -125 |
| ISHARES TR | 3,170 | 2,949 | -221 | 1,413 | 1,266 | 1.60% | -147 |
| ISHARES GOLD TR(IAU) | 74,260 | 71,582 | -2,678 | 2,702 | 2,505 | 3.17% | -198 |
| EDWARDS LIFESCIENCES CORP | 2,188 | 0 | -2,188 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 4,800 | 0 | -4,800 | 210 | 0 | — | -210 |
| PACER FDS TR TRENDP US LAR CP | 98,290 | 96,300 | -1,990 | 4,059 | 3,848 | 4.87% | -211 |
| STRATEGY SHS DAY HAGAN SMART | 68,549 | 65,071 | -3,478 | 2,434 | 2,220 | 2.81% | -214 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 820 | 0 | -820 | 243 | 0 | — | -243 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,422 | 85,150 | -2,272 | 4,837 | 4,561 | 5.77% | -276 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,423 | 2,562 | -1,861 | 602 | 319 | 0.40% | -283 |
| MOSAIC CO NEW(MOS) | 8,915 | 0 | -8,915 | 312 | 0 | — | -312 |
| FIRST TR EXCH TRADED FD III | 36,096 | 0 | -36,096 | 342 | 0 | — | -342 |
| PNC FINL SVCS GROUP INC(PNC) | 2,779 | 0 | -2,779 | 350 | 0 | — | -350 |
| TARGET CORP(TGT) | 3,020 | 0 | -3,020 | 398 | 0 | — | -398 |
| PDC ENERGY INC | 5,621 | 0 | -5,621 | 400 | 0 | — | -400 |
| ISHARES TR | 3,682 | 0 | -3,682 | 404 | 0 | — | -404 |