Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 838,381 | 940,928 | +102,547 | 41,793 | 47,357 | 9.24% | +5,564 |
| WORKDAY INC(WDAY) | 0 | 18,096 | +18,096 | 0 | 3,888 | 0.76% | +3,888 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 70,010 | +70,010 | 0 | 3,422 | 0.67% | +3,422 |
| JANUS DETROIT STR TR HENDERSON MTG | 142,080 | 208,789 | +66,709 | 6,502 | 9,061 | 1.77% | +2,560 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 198,384 | 286,112 | +87,728 | 4,224 | 6,570 | 1.28% | +2,346 |
| HEALTHEQUITY INC(HQY) | 85,000 | 85,000 | 0 | 5,367 | 6,209 | 1.21% | +842 |
| TRUIST FINL CORP(TFC) | 0 | 15,500 | +15,500 | 0 | 443 | 0.09% | +443 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 669,210 | 736,521 | +67,311 | 15,740 | 16,012 | 3.12% | +272 |
| CME GROUP INC(CME) | 2,000 | 3,000 | +1,000 | 371 | 601 | 0.12% | +230 |
| ALPHABET INC(GOOG) | 13,659 | 13,971 | +312 | 1,652 | 1,842 | 0.36% | +190 |
| ZSCALER INC(ZS) | 13,620 | 13,670 | +50 | 1,993 | 2,127 | 0.41% | +134 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,897 | +4,897 | 0 | 394 | 0.08% | +394 |
| BERKSHIRE HATHAWAY INC DEL | 3,333 | 3,498 | +165 | 1,137 | 1,225 | 0.24% | +89 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 11,898 | 12,623 | +725 | 1,031 | 1,117 | 0.22% | +86 |
| PFIZER INC(PFE) | 0 | 10,611 | +10,611 | 0 | 352 | 0.07% | +352 |
| EXXON MOBIL CORP | 6,718 | 6,657 | -61 | 720 | 783 | 0.15% | +62 |
| BAXTER INTL INC | 15,754 | 20,303 | +4,549 | 718 | 766 | 0.15% | +48 |
| OKTA INC(OKTA) | 0 | 3,390 | +3,390 | 0 | 276 | 0.05% | +276 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,595 | +2,595 | 0 | 300 | 0.06% | +300 |
| WALMART INC(WMT) | 0 | 2,221 | +2,221 | 0 | 355 | 0.07% | +355 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,426 | +15,426 | 0 | 315 | 0.06% | +315 |
| SPDR SER TR ST STR SP400VAL | 7,798 | 8,677 | +879 | 536 | 563 | 0.11% | +26 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,657 | 13,062 | +1,405 | 467 | 488 | 0.10% | +21 |
| COSTCO WHSL CORP NEW(COST) | 0 | 547 | +547 | 0 | 309 | 0.06% | +309 |
| COMCAST CORP NEW(CCZ) | 0 | 5,309 | +5,309 | 0 | 235 | 0.05% | +235 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,419 | +4,419 | 0 | 334 | 0.07% | +334 |
| NVIDIA CORPORATION(NVDA) | 945 | 947 | +2 | 400 | 412 | 0.08% | +12 |
| PDS BIOTECHNOLOGY CORP | 330,594 | 330,874 | +280 | 1,663 | 1,671 | 0.33% | +8 |
| MASTERCARD INCORPORATED(MA) | 8,986 | 8,937 | -49 | 3,534 | 3,538 | 0.69% | +4 |
| NIKOLA CORP | 0 | 10,000 | +10,000 | 0 | 16 | 0.00% | +16 |
| JPMORGAN CHASE & CO(JPM) | 3,655 | 3,670 | +15 | 532 | 532 | 0.10% | +1 |
| ISHARES TR | 18,211 | 18,211 | 0 | 2,011 | 2,012 | 0.39% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,000 | +5,000 | 0 | 246 | 0.05% | +246 |
| ABBOTT LABS(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 200 | +200 | 0 | 0 | — | 0 |
| ABBVIE INC(ABBV)(Call) | 0 | 100 | +100 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 370,888 | 380,732 | +9,844 | 39,340 | 39,337 | 7.67% | -3 |
| VANGUARD BD INDEX FDS | 0 | 3,363 | +3,363 | 0 | 235 | 0.05% | +235 |
| VERICITY INC | 0 | 54,004 | +54,004 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 198,668 | 206,151 | +7,483 | 14,900 | 14,892 | 2.90% | -8 |
| SPDR SER TR ST STR P500ETF | 0 | 4,945 | +4,945 | 0 | 249 | 0.05% | +249 |
| HOME DEPOT INC(HD) | 0 | 1,009 | +1,009 | 0 | 305 | 0.06% | +305 |
| VANGUARD INDEX FDS | 0 | 1,095 | +1,095 | 0 | 233 | 0.05% | +233 |
| ISHARES TR CORE HIGH DV ETF | 6,298 | 6,332 | +34 | 635 | 626 | 0.12% | -9 |
| SALESFORCE INC(CRM) | 0 | 1,131 | +1,131 | 0 | 229 | 0.04% | +229 |
| WISDOMTREE TR(WT) | 0 | 5,993 | +5,993 | 0 | 290 | 0.06% | +290 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 286 | 0.06% | +286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 510 | +510 | 0 | 233 | 0.05% | +233 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 31,296 | 31,046 | -250 | 756 | 742 | 0.14% | -14 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 225 | 0.04% | +225 |
| SPDR SER TR ST STR SP400GRW | 7,407 | 7,437 | +30 | 531 | 514 | 0.10% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,955 | 4,955 | 0 | 361 | 344 | 0.07% | -18 |
| INVESCO QQQ TR | 2,192 | 2,202 | +10 | 810 | 789 | 0.15% | -21 |
| EMBRAER S.A.(EMBJ) | 0 | 12,156 | +12,156 | 0 | 167 | 0.03% | +167 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,381 | 9,808 | -573 | 470 | 449 | 0.09% | -22 |
| VANGUARD INDEX FDS | 1,689 | 1,661 | -28 | 336 | 314 | 0.06% | -22 |
| ISHARES INC | 0 | 6,151 | +6,151 | 0 | 260 | 0.05% | +260 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,758 | 40,758 | 0 | 2,019 | 1,995 | 0.39% | -24 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,445 | 2,445 | 0 | 599 | 575 | 0.11% | -24 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,880 | +24,880 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 4,616 | 4,616 | 0 | 531 | 506 | 0.10% | -24 |
| VANGUARD INDEX FDS | 6,224 | 6,229 | +5 | 884 | 859 | 0.17% | -25 |
| TESLA INC(TSLA) | 2,348 | 2,355 | +7 | 615 | 589 | 0.11% | -25 |
| AMAZON COM INC(AMZN) | 9,456 | 9,479 | +23 | 1,233 | 1,205 | 0.23% | -28 |
| WISDOMTREE TR(WT) | 19,562 | 19,742 | +180 | 1,244 | 1,214 | 0.24% | -30 |
| ORACLE CORP(ORCL) | 0 | 2,322 | +2,322 | 0 | 246 | 0.05% | +246 |
| AT&T INC(T) | 0 | 12,231 | +12,231 | 0 | 184 | 0.04% | +184 |
| SPDR GOLD TR(GLD) | 6,023 | 6,080 | +57 | 1,074 | 1,042 | 0.20% | -31 |
| VANGUARD INDEX FDS | 4,129 | 4,129 | 0 | 345 | 312 | 0.06% | -33 |
| ISHARES TR | 16,056 | 16,056 | 0 | 1,132 | 1,099 | 0.21% | -33 |
| VISA INC(V) | 3,302 | 3,262 | -40 | 784 | 750 | 0.15% | -34 |
| BANK AMERICA CORP | 21,759 | 21,559 | -200 | 624 | 590 | 0.12% | -34 |
| ISHARES TR | 4,659 | 4,659 | 0 | 751 | 717 | 0.14% | -34 |
| VERISIGN INC | 1,500 | 1,500 | 0 | 339 | 304 | 0.06% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,838 | 1,838 | 0 | 460 | 423 | 0.08% | -36 |
| ISHARES INC CORE MSCI EMKT | 9,844 | 9,424 | -420 | 485 | 448 | 0.09% | -37 |
| WISDOMTREE TR(WT) | 48,679 | 48,379 | -300 | 1,401 | 1,364 | 0.27% | -37 |
| ELI LILLY & CO(LLY) | 0 | 520 | +520 | 0 | 279 | 0.05% | +279 |
| SPDR SER TR ST STR SP600GRWO | 8,326 | 8,222 | -104 | 641 | 602 | 0.12% | -38 |
| DISNEY WALT CO(DIS) | 5,248 | 5,292 | +44 | 469 | 429 | 0.08% | -40 |
| KROGER CO(KR) | 18,907 | 18,934 | +27 | 889 | 847 | 0.17% | -41 |
| STRATASYS LTD | 0 | 10,000 | +10,000 | 0 | 136 | 0.03% | +136 |
| ISHARES GOLD TR(IAU) | 10,953 | 10,153 | -800 | 399 | 355 | 0.07% | -43 |
| ISHARES TR CORE MSCI EAFE | 15,052 | 15,065 | +13 | 1,016 | 969 | 0.19% | -47 |
| DEERE & CO(DE) | 1,702 | 1,702 | 0 | 690 | 642 | 0.13% | -47 |
| LITTELFUSE INC(LFUS) | 0 | 1,105 | +1,105 | 0 | 273 | 0.05% | +273 |
| ISHARES TR | 0 | 13,528 | +13,528 | 0 | 198 | 0.04% | +198 |
| ISHARES TR | 2,854 | 2,854 | 0 | 693 | 640 | 0.12% | -53 |
| PEPSICO INC(PEP) | 3,141 | 3,107 | -34 | 582 | 526 | 0.10% | -55 |
| ISHARES TR | 0 | 768 | +768 | 0 | 204 | 0.04% | +204 |
| VANGUARD SPECIALIZED FUNDS | 8,026 | 8,026 | 0 | 1,304 | 1,247 | 0.24% | -57 |
| ISHARES TR | 3,349 | 3,343 | -6 | 1,493 | 1,436 | 0.28% | -57 |
| STARBUCKS CORP(SBUX) | 7,393 | 7,393 | 0 | 732 | 675 | 0.13% | -58 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,614 | +1,614 | 0 | 251 | 0.05% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 2,033 | 2,035 | +2 | 461 | 401 | 0.08% | -60 |
| 3M CO(MMM) | 3,270 | 2,850 | -420 | 327 | 267 | 0.05% | -60 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 24,012 | 23,007 | -1,005 | 803 | 738 | 0.14% | -64 |
| PIMCO ETF TR INTER MUN BD ACT | 43,714 | 43,714 | 0 | 2,266 | 2,189 | 0.43% | -77 |