Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 127,331 | +127,331 | 0 | 6,090 | 2.65% | +6,090 |
| ISHARES TR | 0 | 57,336 | +57,336 | 0 | 5,759 | 2.50% | +5,759 |
| PGIM ETF TR PGIM ULTRA SH BD | 188,239 | 206,299 | +18,060 | 9,280 | 10,183 | 4.43% | +903 |
| ISHARES TR FLTG RATE NT ETF | 110,461 | 127,685 | +17,224 | 5,595 | 6,476 | 2.82% | +881 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,429 | 192,976 | +14,547 | 8,932 | 9,664 | 4.20% | +732 |
| SPDR SER TR ST STR RATE ETF | 198,949 | 219,920 | +20,971 | 6,082 | 6,736 | 2.93% | +654 |
| ELEVANCE HEALTH INC(ELV) | 0 | 724 | +724 | 0 | 329 | 0.14% | +329 |
| EPAM SYS INC(EPAM) | 2,190 | 3,437 | +1,247 | 511 | 820 | 0.36% | +309 |
| ISHARES TR | 2,784 | 5,686 | +2,902 | 290 | 587 | 0.26% | +297 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 13,425 | +13,425 | 0 | 293 | 0.13% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 1,945 | 2,146 | +201 | 879 | 1,158 | 0.50% | +279 |
| CENTENE CORP DEL(CNC) | 11,020 | 13,301 | +2,281 | 703 | 945 | 0.41% | +242 |
| SPARTANNASH CO | 0 | 9,694 | +9,694 | 0 | 222 | 0.10% | +222 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,030 | +6,030 | 0 | 201 | 0.09% | +201 |
| VALERO ENERGY CORP(VLO) | 9,008 | 9,692 | +684 | 1,036 | 1,222 | 0.53% | +185 |
| ABBVIE INC(ABBV) | 11,358 | 11,466 | +108 | 1,533 | 1,696 | 0.74% | +163 |
| ADOBE INC(ADBE) | 1,619 | 1,765 | +146 | 821 | 969 | 0.42% | +147 |
| CONCENTRIX CORP(CNXC) | 2,890 | 4,674 | +1,784 | 246 | 370 | 0.16% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 330 | 354 | +24 | 920 | 1,044 | 0.45% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 9,341 | 12,858 | +3,517 | 546 | 660 | 0.29% | +114 |
| ALPHABET INC(GOOG) | 9,283 | 8,812 | -471 | 1,110 | 1,221 | 0.53% | +111 |
| SPDR SER TR ST STR P500GRW | 28,897 | 30,898 | +2,001 | 1,760 | 1,867 | 0.81% | +108 |
| ASTRAZENECA PLC(AZN) | 11,592 | 12,928 | +1,336 | 771 | 870 | 0.38% | +100 |
| BARINGS BDC INC(BBDC) | 0 | 10,264 | +10,264 | 0 | 92 | 0.04% | +92 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,198 | 2,279 | +81 | 761 | 846 | 0.37% | +85 |
| VANGUARD WHITEHALL FDS | 260,887 | 273,324 | +12,437 | 27,923 | 28,005 | 12.18% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 1,896 | 2,169 | +273 | 876 | 956 | 0.42% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,774 | 14,295 | +2,521 | 733 | 807 | 0.35% | +74 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,011 | +13,011 | 0 | 70 | 0.03% | +70 |
| ARES CAPITAL CORP(ARCC) | 51,424 | 55,727 | +4,303 | 991 | 1,060 | 0.46% | +70 |
| COSTCO WHSL CORP NEW(COST) | 1,657 | 1,695 | +38 | 891 | 961 | 0.42% | +69 |
| SPDR SER TR ST STR P500ETF | 33,220 | 35,641 | +2,421 | 1,742 | 1,808 | 0.79% | +66 |
| JEFFERIES FINL GROUP INC(JEF) | 19,875 | 23,023 | +3,148 | 701 | 766 | 0.33% | +65 |
| PROGRESSIVE CORP(PGR) | 1,714 | 1,850 | +136 | 226 | 287 | 0.12% | +60 |
| CONOCOPHILLIPS(COP) | 2,820 | 2,923 | +103 | 308 | 365 | 0.16% | +57 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,300 | 4,634 | +334 | 410 | 462 | 0.20% | +52 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,991 | 5,557 | +566 | 425 | 473 | 0.21% | +48 |
| NRG ENERGY INC(NRG) | 7,082 | 7,354 | +272 | 268 | 302 | 0.13% | +33 |
| CARETRUST REIT INC(CTRE) | 12,516 | 13,108 | +592 | 252 | 282 | 0.12% | +31 |
| ENNIS INC | 11,338 | 12,119 | +781 | 229 | 260 | 0.11% | +30 |
| OLD REP INTL CORP(ORI) | 9,813 | 10,280 | +467 | 250 | 277 | 0.12% | +26 |
| UNUM GROUP(UNM) | 5,715 | 5,938 | +223 | 272 | 297 | 0.13% | +25 |
| KEYCORP(KEY) | 0 | 14,900 | +14,900 | 0 | 156 | 0.07% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,601 | 2,650 | +49 | 346 | 367 | 0.16% | +21 |
| EXXON MOBIL CORP | 2,359 | 2,481 | +122 | 251 | 273 | 0.12% | +21 |
| SPDR SER TR ST STR P500VAL | 40,739 | 43,883 | +3,144 | 1,786 | 1,807 | 0.79% | +21 |
| PRUDENTIAL FINL INC(PFH) | 2,923 | 3,072 | +149 | 269 | 288 | 0.13% | +20 |
| CURTISS WRIGHT CORP(CW) | 1,150 | 1,150 | 0 | 219 | 236 | 0.10% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,406 | 1,555 | +149 | 739 | 751 | 0.33% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,418 | 7,847 | +429 | 856 | 866 | 0.38% | +11 |
| EMERSON ELEC CO(EMR) | 3,990 | 3,990 | 0 | 368 | 378 | 0.16% | +11 |
| CARDINAL HEALTH INC(CAH) | 3,123 | 3,238 | +115 | 292 | 302 | 0.13% | +10 |
| AT&T INC(T) | 0 | 14,959 | +14,959 | 0 | 215 | 0.09% | +215 |
| BLACKSTONE MTG TR INC(BXMT) | 11,875 | 12,490 | +615 | 260 | 264 | 0.11% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,496 | 15,686 | +1,190 | 478 | 482 | 0.21% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,892 | 14,607 | +715 | 237 | 241 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 756 | 756 | 0 | 303 | 301 | 0.13% | -2 |
| SOUTHERN CO(SO) | 3,431 | 3,648 | +217 | 246 | 243 | 0.11% | -3 |
| SPIRE INC(SR) | 3,472 | 3,789 | +317 | 222 | 218 | 0.09% | -3 |
| HOME DEPOT INC(HD) | 3,251 | 3,522 | +271 | 1,032 | 1,028 | 0.45% | -4 |
| MERCK & CO INC(MRK) | 5,719 | 5,863 | +144 | 615 | 610 | 0.27% | -5 |
| WASTE MGMT INC DEL(WM) | 7,046 | 7,466 | +420 | 1,192 | 1,186 | 0.52% | -6 |
| ONEOK INC NEW(OKE) | 6,783 | 6,203 | -580 | 437 | 429 | 0.19% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,239 | 6,786 | +547 | 217 | 208 | 0.09% | -9 |
| DOW INC(DOW) | 5,080 | 5,338 | +258 | 275 | 265 | 0.12% | -9 |
| SPDR SER TR ST STR PR SP1500 | 4,785 | 4,785 | 0 | 262 | 253 | 0.11% | -10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,982 | 3,178 | +196 | 234 | 222 | 0.10% | -13 |
| SPDR SER TR ST STR SP600 SML | 19,774 | 21,624 | +1,850 | 784 | 771 | 0.34% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,146 | -84 | 353 | 337 | 0.15% | -16 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,031 | +11,031 | 0 | 177 | 0.08% | +177 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 306 | 289 | 0.13% | -17 |
| DOLLAR GEN CORP NEW(DG) | 4,095 | 6,051 | +1,956 | 690 | 673 | 0.29% | -18 |
| BCE INC(BCE) | 5,548 | 5,938 | +390 | 247 | 225 | 0.10% | -22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 362 | 336 | 0.15% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 373 | 340 | 0.15% | -33 |
| AMEREN CORP(AEE) | 5,051 | 5,051 | 0 | 427 | 394 | 0.17% | -33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 749 | 715 | 0.31% | -34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,011 | 976 | 0.42% | -35 |
| OMNICOM GROUP INC(OMC) | 2,785 | 2,993 | +208 | 265 | 223 | 0.10% | -42 |
| VANGUARD INDEX FDS | 1,250 | 1,207 | -43 | 295 | 252 | 0.11% | -43 |
| PFIZER INC(PFE) | 9,209 | 8,765 | -444 | 331 | 281 | 0.12% | -50 |
| DIGITAL TURBINE INC(APPS) | 23,585 | 36,315 | +12,730 | 248 | 194 | 0.08% | -54 |
| VISA INC(V) | 1,645 | 1,361 | -284 | 398 | 323 | 0.14% | -75 |
| US BANCORP DEL(USB) | 9,237 | 7,739 | -1,498 | 324 | 249 | 0.11% | -75 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,712 | 13,430 | +718 | 766 | 687 | 0.30% | -79 |
| BOEING CO(BA) | 4,514 | 4,864 | +350 | 980 | 899 | 0.39% | -81 |
| PURE STORAGE INC(P) | 13,134 | 11,729 | -1,405 | 493 | 412 | 0.18% | -81 |
| ISHARES TR | 5,055 | 5,023 | -32 | 2,266 | 2,177 | 0.95% | -89 |
| CLOUDFLARE INC(NET) | 14,258 | 13,513 | -745 | 916 | 826 | 0.36% | -89 |
| UNITED RENTALS INC(URI) | 2,264 | 2,216 | -48 | 1,057 | 959 | 0.42% | -98 |
| LAM RESEARCH CORP(LRCX) | 1,618 | 1,410 | -208 | 1,008 | 909 | 0.40% | -98 |
| AMAZON COM INC(AMZN) | 8,884 | 8,149 | -735 | 1,162 | 1,058 | 0.46% | -104 |
| MICROSOFT CORP(MSFT) | 4,636 | 4,365 | -271 | 1,563 | 1,430 | 0.62% | -133 |
| FEDEX CORP(FDX) | 3,676 | 3,341 | -335 | 962 | 811 | 0.35% | -150 |
| VANGUARD INTL EQUITY INDEX F | 86,321 | 88,267 | +1,946 | 3,602 | 3,445 | 1.50% | -157 |
| SPDR SER TR ST NUVE TERM ETF | 43,224 | 40,007 | -3,217 | 2,030 | 1,857 | 0.81% | -173 |
| PERFICIENT INC | 5,057 | 4,755 | -302 | 446 | 272 | 0.12% | -174 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,842 | 0 | -3,842 | 216 | 0 | — | -216 |
| DANAHER CORPORATION(DHR) | 954 | 0 | -954 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 8,745 | 8,327 | -418 | 1,967 | 1,721 | 0.75% | -247 |