Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 232,712 | +232,712 | 0 | 21,704 | 0.83% | +21,704 |
| FIRST TR EXCHANGE-TRADED FD | 102,196 | 304,898 | +202,702 | 7,454 | 22,892 | 0.87% | +15,438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,159,493 | 1,625,016 | +465,523 | 29,544 | 44,119 | 1.68% | +14,575 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 600,004 | 889,595 | +289,591 | 25,500 | 37,123 | 1.41% | +11,623 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 65,854 | +65,854 | 0 | 11,559 | 0.44% | +11,559 |
| VANGUARD WHITEHALL FDS | 0 | 111,030 | +111,030 | 0 | 11,777 | 0.45% | +11,777 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 140,393 | +140,393 | 0 | 16,151 | 0.62% | +16,151 |
| VANGUARD INDEX FDS | 88,294 | 126,202 | +37,908 | 18,021 | 27,800 | 1.06% | +9,779 |
| VANGUARD BD INDEX FDS | 324,774 | 451,663 | +126,889 | 23,978 | 32,831 | 1.25% | +8,853 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 218,738 | +218,738 | 0 | 13,704 | 0.52% | +13,704 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 299,768 | 371,308 | +71,540 | 22,042 | 29,597 | 1.13% | +7,555 |
| ISHARES TR CORE DIV GRWTH | 815,031 | 924,159 | +109,128 | 40,743 | 47,622 | 1.81% | +6,879 |
| AMAZON COM INC(AMZN) | 198,965 | 209,696 | +10,731 | 20,551 | 27,336 | 1.04% | +6,785 |
| ISHARES TR | 60,102 | 120,201 | +60,099 | 6,884 | 13,315 | 0.51% | +6,430 |
| MICROSOFT CORP(MSFT) | 134,320 | 131,753 | -2,567 | 38,725 | 44,867 | 1.71% | +6,142 |
| VANGUARD STAR FDS | 230,319 | 330,793 | +100,474 | 12,716 | 18,551 | 0.71% | +5,835 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 235,543 | 271,183 | +35,640 | 30,494 | 35,994 | 1.37% | +5,501 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 355,259 | +355,259 | 0 | 10,700 | 0.41% | +10,700 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 115,409 | +115,409 | 0 | 5,948 | 0.23% | +5,948 |
| NVIDIA CORPORATION(NVDA) | 37,595 | 37,157 | -438 | 10,443 | 15,718 | 0.60% | +5,275 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 309,974 | 400,207 | +90,233 | 16,695 | 21,967 | 0.84% | +5,272 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 73,086 | 120,406 | +47,320 | 7,859 | 13,041 | 0.50% | +5,182 |
| APPLE INC(AAPL) | 153,554 | 155,210 | +1,656 | 25,321 | 30,106 | 1.15% | +4,785 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 111,592 | +111,592 | 0 | 4,941 | 0.19% | +4,941 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 38,363 | +38,363 | 0 | 4,508 | 0.17% | +4,508 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 243,702 | 342,532 | +98,830 | 11,371 | 15,876 | 0.60% | +4,505 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 128,343 | +128,343 | 0 | 8,558 | 0.33% | +8,558 |
| SPDR SER TR ST STR P500ETF | 153,080 | 219,967 | +66,887 | 7,371 | 11,462 | 0.44% | +4,092 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 121,981 | +121,981 | 0 | 3,834 | 0.15% | +3,834 |
| BROADCOM INC(AVGO) | 30,567 | 26,976 | -3,591 | 19,611 | 23,400 | 0.89% | +3,789 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 179,816 | 224,502 | +44,686 | 8,838 | 12,514 | 0.48% | +3,676 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 180,493 | +180,493 | 0 | 5,738 | 0.22% | +5,738 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 114,300 | +114,300 | 0 | 5,166 | 0.20% | +5,166 |
| ISHARES TR | 197,851 | 237,038 | +39,187 | 19,714 | 23,218 | 0.88% | +3,504 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 367,677 | 505,591 | +137,914 | 8,848 | 12,271 | 0.47% | +3,423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,852 | 412,040 | +123,188 | 7,201 | 10,589 | 0.40% | +3,388 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 288,275 | 400,123 | +111,848 | 7,247 | 10,619 | 0.40% | +3,372 |
| NETFLIX INC(NFLX) | 18,554 | 21,849 | +3,295 | 6,410 | 9,624 | 0.37% | +3,214 |
| SPDR SER TR ST STR SP600 SML | 0 | 76,173 | +76,173 | 0 | 2,959 | 0.11% | +2,959 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 53,055 | +53,055 | 0 | 2,929 | 0.11% | +2,929 |
| LILLY ELI & CO(LLY) | 19,300 | 20,271 | +971 | 6,628 | 9,506 | 0.36% | +2,878 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 136,388 | 190,895 | +54,507 | 6,672 | 9,331 | 0.36% | +2,659 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 27,198 | +27,198 | 0 | 2,492 | 0.09% | +2,492 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 16,489 | 17,910 | +1,421 | 6,354 | 8,758 | 0.33% | +2,403 |
| BENTLEY SYS INC(BSY) | 181,874 | 186,646 | +4,772 | 7,819 | 10,122 | 0.39% | +2,303 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,730 | +4,730 | 0 | 2,184 | 0.08% | +2,184 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 38,946 | +38,946 | 0 | 4,163 | 0.16% | +4,163 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 62,528 | +62,528 | 0 | 2,150 | 0.08% | +2,150 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 215,799 | 245,075 | +29,276 | 16,122 | 18,177 | 0.69% | +2,055 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 151,815 | 187,575 | +35,760 | 10,276 | 12,275 | 0.47% | +1,999 |
| SERVICENOW INC(NOW) | 17,233 | 17,804 | +571 | 8,009 | 10,005 | 0.38% | +1,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 112,985 | +112,985 | 0 | 6,251 | 0.24% | +6,251 |
| VISA INC(V) | 83,023 | 87,071 | +4,048 | 18,719 | 20,678 | 0.79% | +1,959 |
| MOODYS CORP(MCO) | 0 | 5,514 | +5,514 | 0 | 1,917 | 0.07% | +1,917 |
| ISHARES TR | 0 | 21,980 | +21,980 | 0 | 1,878 | 0.07% | +1,878 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 45,045 | +45,045 | 0 | 4,247 | 0.16% | +4,247 |
| VANGUARD INTL EQUITY INDEX F | 350,663 | 376,248 | +25,585 | 18,750 | 20,472 | 0.78% | +1,722 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 64,604 | +64,604 | 0 | 3,662 | 0.14% | +3,662 |
| META PLATFORMS INC(META) | 0 | 25,756 | +25,756 | 0 | 7,391 | 0.28% | +7,391 |
| ALPHABET INC(GOOG) | 109,317 | 108,197 | -1,120 | 11,339 | 12,951 | 0.49% | +1,612 |
| LENNOX INTL INC(LII) | 0 | 19,976 | +19,976 | 0 | 6,514 | 0.25% | +6,514 |
| ISHARES TR | 24,637 | 26,036 | +1,399 | 10,128 | 11,605 | 0.44% | +1,477 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 49,841 | +49,841 | 0 | 2,961 | 0.11% | +2,961 |
| VANGUARD INDEX FDS | 0 | 9,165 | +9,165 | 0 | 2,593 | 0.10% | +2,593 |
| THOR INDS INC(THO) | 0 | 54,267 | +54,267 | 0 | 5,617 | 0.21% | +5,617 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 26,767 | +26,767 | 0 | 2,711 | 0.10% | +2,711 |
| HASBRO INC(HAS) | 0 | 20,647 | +20,647 | 0 | 1,337 | 0.05% | +1,337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 79,957 | 78,230 | -1,727 | 11,957 | 13,284 | 0.51% | +1,327 |
| WATSCO INC(WSO) | 19,613 | 19,740 | +127 | 6,241 | 7,530 | 0.29% | +1,290 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 168,591 | +168,591 | 0 | 3,987 | 0.15% | +3,987 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 162,795 | +162,795 | 0 | 3,985 | 0.15% | +3,985 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 192,481 | 226,125 | +33,644 | 6,977 | 8,235 | 0.31% | +1,258 |
| JPMORGAN CHASE & CO(JPM) | 104,238 | 102,029 | -2,209 | 13,583 | 14,839 | 0.57% | +1,256 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 103,114 | +103,114 | 0 | 2,538 | 0.10% | +2,538 |
| INTUITIVE SURGICAL INC | 0 | 13,438 | +13,438 | 0 | 4,595 | 0.17% | +4,595 |
| WORKDAY INC(WDAY) | 0 | 11,267 | +11,267 | 0 | 2,545 | 0.10% | +2,545 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,871 | 26,079 | +2,208 | 6,823 | 8,047 | 0.31% | +1,225 |
| NORDSON CORP(NDSN) | 37,556 | 38,562 | +1,006 | 8,347 | 9,570 | 0.36% | +1,223 |
| TESLA INC(TSLA) | 0 | 21,412 | +21,412 | 0 | 5,605 | 0.21% | +5,605 |
| ALPHABET INC(GOOG) | 0 | 55,570 | +55,570 | 0 | 6,722 | 0.26% | +6,722 |
| SIMPSON MFG INC(SSD) | 0 | 35,505 | +35,505 | 0 | 4,917 | 0.19% | +4,917 |
| JOHNSON & JOHNSON(JNJ) | 99,212 | 100,027 | +815 | 15,378 | 16,556 | 0.63% | +1,178 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 161,486 | +161,486 | 0 | 3,884 | 0.15% | +3,884 |
| VANGUARD INTL EQUITY INDEX F | 240,566 | 250,429 | +9,863 | 16,315 | 17,460 | 0.66% | +1,145 |
| ABBOTT LABS | 82,305 | 86,883 | +4,578 | 8,334 | 9,472 | 0.36% | +1,138 |
| PAYPAL HLDGS INC(PYPL) | 0 | 62,753 | +62,753 | 0 | 4,188 | 0.16% | +4,188 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,231 | +3,231 | 0 | 1,432 | 0.05% | +1,432 |
| EQUIFAX INC(EFX) | 0 | 29,883 | +29,883 | 0 | 7,032 | 0.27% | +7,032 |
| KFORCE INC | 0 | 17,183 | +17,183 | 0 | 1,077 | 0.04% | +1,077 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,018 | +19,018 | 0 | 5,050 | 0.19% | +5,050 |
| SAIA INC(SAIA) | 0 | 13,117 | +13,117 | 0 | 4,491 | 0.17% | +4,491 |
| ISHARES TR | 81,887 | 94,276 | +12,389 | 8,710 | 9,705 | 0.37% | +994 |
| INVESCO QQQ TR | 0 | 6,245 | +6,245 | 0 | 2,307 | 0.09% | +2,307 |
| TJX COS INC NEW(TJX) | 0 | 29,066 | +29,066 | 0 | 2,465 | 0.09% | +2,465 |
| POOL CORP(POOL) | 22,371 | 22,980 | +609 | 7,661 | 8,609 | 0.33% | +948 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,104 | +11,104 | 0 | 2,837 | 0.11% | +2,837 |
| HENRY JACK & ASSOC INC(JKHY) | 46,834 | 47,736 | +902 | 7,059 | 7,988 | 0.30% | +929 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 130,107 | 143,450 | +13,343 | 6,698 | 7,624 | 0.29% | +926 |
| LOWES COS INC(LOW) | 35,497 | 35,534 | +37 | 7,099 | 8,020 | 0.31% | +921 |
| S&P GLOBAL INC(SPGI) | 0 | 13,831 | +13,831 | 0 | 5,545 | 0.21% | +5,545 |