Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 134,220 | 201,381 | +67,161 | 13,390 | 20,166 | 4.92% | +6,777 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 351,307 | 453,840 | +102,533 | 17,513 | 22,842 | 5.57% | +5,329 |
| FIDELITY MERRIMACK STR TR | 0 | 74,472 | +74,472 | 0 | 3,244 | 0.79% | +3,244 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 72,499 | +72,499 | 0 | 3,229 | 0.79% | +3,229 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,395 | +3,395 | 0 | 542 | 0.13% | +542 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 9,866 | +9,866 | 0 | 453 | 0.11% | +453 |
| AMGEN INC(AMGN) | 0 | 10,263 | +10,263 | 0 | 2,758 | 0.67% | +2,758 |
| VANGUARD STAR FDS | 6,986 | 14,836 | +7,850 | 392 | 794 | 0.19% | +402 |
| COSTCO WHSL CORP NEW(COST) | 5,512 | 5,874 | +362 | 2,968 | 3,318 | 0.81% | +351 |
| ZOETIS INC(ZTS) | 16,455 | 17,682 | +1,227 | 2,834 | 3,076 | 0.75% | +243 |
| COMCAST CORP NEW(CCZ) | 76,269 | 76,549 | +280 | 3,169 | 3,394 | 0.83% | +225 |
| ABBVIE INC(ABBV) | 0 | 20,221 | +20,221 | 0 | 3,014 | 0.74% | +3,014 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,635 | +4,635 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 491 | +491 | 0 | 211 | 0.05% | +211 |
| META PLATFORMS INC(META) | 0 | 698 | +698 | 0 | 210 | 0.05% | +210 |
| ATLASSIAN CORPORATION | 5,781 | 5,801 | +20 | 970 | 1,169 | 0.29% | +199 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 24,440 | 35,950 | +11,510 | 475 | 657 | 0.16% | +182 |
| CME GROUP INC(CME) | 11,654 | 11,637 | -17 | 2,159 | 2,330 | 0.57% | +171 |
| HUNTINGTON BANCSHARES INC(HBAN) | 168,477 | 187,302 | +18,825 | 1,816 | 1,948 | 0.48% | +132 |
| COMERICA INC | 38,606 | 42,489 | +3,883 | 1,635 | 1,765 | 0.43% | +130 |
| TRADEWEB MKTS INC(TW) | 9,876 | 10,028 | +152 | 676 | 804 | 0.20% | +128 |
| ALPHABET INC(GOOG) | 12,208 | 12,128 | -80 | 1,461 | 1,587 | 0.39% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,198 | 17,293 | +95 | 2,301 | 2,426 | 0.59% | +125 |
| CISCO SYS INC(CSCO) | 44,369 | 44,827 | +458 | 2,296 | 2,410 | 0.59% | +114 |
| GENERAL DYNAMICS CORP(GD) | 16,025 | 16,032 | +7 | 3,448 | 3,543 | 0.86% | +95 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,665 | 3,659 | +994 | 238 | 329 | 0.08% | +91 |
| CHEVRON CORP NEW(CVX) | 0 | 16,869 | +16,869 | 0 | 2,844 | 0.69% | +2,844 |
| ACTIVISION BLIZZARD INC | 9,731 | 9,548 | -183 | 820 | 894 | 0.22% | +74 |
| 3M CO(MMM) | 16,737 | 18,652 | +1,915 | 1,675 | 1,746 | 0.43% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,588 | 5,878 | +290 | 2,916 | 2,975 | 0.73% | +60 |
| ZSCALER INC(ZS) | 4,663 | 4,684 | +21 | 682 | 729 | 0.18% | +47 |
| JPMORGAN CHASE & CO(JPM) | 22,083 | 22,452 | +369 | 3,212 | 3,256 | 0.79% | +44 |
| ADOBE INC(ADBE) | 3,007 | 2,964 | -43 | 1,470 | 1,511 | 0.37% | +41 |
| NVIDIA CORPORATION(NVDA) | 4,294 | 4,248 | -46 | 1,817 | 1,848 | 0.45% | +31 |
| WALMART INC(WMT) | 25,489 | 25,188 | -301 | 4,006 | 4,028 | 0.98% | +22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,012 | 28,973 | +961 | 3,168 | 3,188 | 0.78% | +20 |
| VEEVA SYS INC(VEEV) | 5,736 | 5,645 | -91 | 1,134 | 1,148 | 0.28% | +14 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 7,009 | 7,696 | +687 | 222 | 230 | 0.06% | +7 |
| DOMINION ENERGY INC(D) | 33,182 | 38,630 | +5,448 | 1,719 | 1,726 | 0.42% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 17,136 | 16,692 | -444 | 5,843 | 5,847 | 1.43% | +4 |
| PAYLOCITY HLDG CORP(PCTY) | 5,552 | 5,640 | +88 | 1,025 | 1,025 | 0.25% | 0 |
| ISHARES TR | 3,368 | 3,368 | 0 | 237 | 230 | 0.06% | -7 |
| HOME DEPOT INC(HD) | 927 | 927 | 0 | 288 | 280 | 0.07% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,807 | 1,785 | -22 | 261 | 249 | 0.06% | -11 |
| FIRST TR NAS100 EQ WEIGHTED | 5,140 | 5,158 | +18 | 549 | 536 | 0.13% | -13 |
| SERVICENOW INC(NOW) | 2,319 | 2,308 | -11 | 1,303 | 1,290 | 0.31% | -13 |
| ISHARES TR | 2,108 | 2,108 | 0 | 340 | 324 | 0.08% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,855 | 11,855 | 0 | 656 | 635 | 0.15% | -21 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 6,054 | 6,204 | +150 | 536 | 513 | 0.13% | -23 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 165,729 | +165,729 | 0 | 5,542 | 1.35% | +5,542 |
| TWILIO INC(TWLO) | 10,474 | 10,776 | +302 | 666 | 631 | 0.15% | -36 |
| TYLER TECHNOLOGIES INC(TYL) | 1,900 | 1,942 | +42 | 791 | 750 | 0.18% | -41 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,532 | 3,532 | 0 | 687 | 645 | 0.16% | -42 |
| PFIZER INC(PFE) | 0 | 57,929 | +57,929 | 0 | 1,921 | 0.47% | +1,921 |
| LAM RESEARCH CORP(LRCX) | 2,038 | 2,014 | -24 | 1,310 | 1,262 | 0.31% | -48 |
| VANGUARD INDEX FDS | 3,325 | 3,325 | 0 | 1,354 | 1,306 | 0.32% | -48 |
| MASTERCARD INCORPORATED(MA) | 9,777 | 9,576 | -201 | 3,845 | 3,791 | 0.93% | -54 |
| VANGUARD WHITEHALL FDS | 67,357 | 68,575 | +1,218 | 7,145 | 7,085 | 1.73% | -59 |
| TESLA INC(TSLA) | 4,999 | 4,977 | -22 | 1,309 | 1,245 | 0.30% | -63 |
| WORKDAY INC(WDAY) | 4,581 | 4,516 | -65 | 1,035 | 970 | 0.24% | -65 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 10,627 | 10,127 | -500 | 587 | 517 | 0.13% | -70 |
| VANGUARD INDEX FDS | 7,243 | 7,303 | +60 | 1,595 | 1,521 | 0.37% | -74 |
| SALESFORCE INC(CRM) | 6,232 | 6,128 | -104 | 1,317 | 1,243 | 0.30% | -74 |
| ISHARES TR MSCI USA SMCP MN | 32,882 | 31,794 | -1,088 | 1,127 | 1,051 | 0.26% | -76 |
| BROADCOM INC(AVGO) | 1,520 | 1,491 | -29 | 1,318 | 1,238 | 0.30% | -80 |
| MEDTRONIC PLC(MDT) | 33,711 | 36,877 | +3,166 | 2,970 | 2,890 | 0.71% | -80 |
| AT&T INC(T) | 20,411 | 16,311 | -4,100 | 326 | 245 | 0.06% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,451 | 60,960 | +5,509 | 2,062 | 1,976 | 0.48% | -87 |
| ELI LILLY & CO(LLY) | 12,118 | 10,396 | -1,722 | 5,683 | 5,584 | 1.36% | -99 |
| VANGUARD WORLD FDS INF TECH ETF | 3,655 | 3,655 | 0 | 1,616 | 1,516 | 0.37% | -100 |
| INVESCO QQQ TR | 7,838 | 7,776 | -62 | 2,895 | 2,786 | 0.68% | -109 |
| ALTRIA GROUP INC(MO) | 51,242 | 52,545 | +1,303 | 2,321 | 2,210 | 0.54% | -112 |
| EXXON MOBIL CORP | 0 | 31,694 | +31,694 | 0 | 3,727 | 0.91% | +3,727 |
| INVESCO EXCH TRADED FD TR II | 0 | 163,849 | +163,849 | 0 | 6,421 | 1.57% | +6,421 |
| PPL CORP(PPL) | 78,068 | 82,361 | +4,293 | 2,066 | 1,940 | 0.47% | -125 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 227,935 | 213,499 | -14,436 | 6,298 | 6,170 | 1.51% | -128 |
| JOHNSON & JOHNSON(JNJ) | 15,187 | 15,299 | +112 | 2,514 | 2,383 | 0.58% | -131 |
| PALO ALTO NETWORKS INC(PANW) | 5,412 | 5,332 | -80 | 1,383 | 1,250 | 0.31% | -133 |
| COCA COLA CO(KO) | 41,474 | 42,231 | +757 | 2,498 | 2,364 | 0.58% | -133 |
| VISA INC(V) | 15,519 | 15,431 | -88 | 3,685 | 3,549 | 0.87% | -136 |
| KELLANOVA | 32,657 | 34,617 | +1,960 | 2,201 | 2,060 | 0.50% | -141 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,659 | 11,488 | -171 | 1,045 | 897 | 0.22% | -148 |
| SYSCO CORP(SYY) | 29,730 | 31,091 | +1,361 | 2,206 | 2,054 | 0.50% | -152 |
| SCHWAB STRATEGIC TR | 355,126 | 362,273 | +7,147 | 25,789 | 25,634 | 6.26% | -155 |
| NIKE INC(NKE) | 26,356 | 28,793 | +2,437 | 2,909 | 2,753 | 0.67% | -156 |
| PROCTER AND GAMBLE CO(PG) | 17,989 | 17,643 | -346 | 2,730 | 2,573 | 0.63% | -156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,239 | +36,239 | 0 | 2,103 | 0.51% | +2,103 |
| SOUTHERN CO(SO) | 34,199 | 34,353 | +154 | 2,402 | 2,223 | 0.54% | -179 |
| KLA CORP(KLAC) | 7,325 | 7,336 | +11 | 3,553 | 3,365 | 0.82% | -188 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,432 | 2,427 | -5 | 1,314 | 1,121 | 0.27% | -192 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 58,899 | 58,604 | -295 | 7,678 | 7,450 | 1.82% | -228 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTINET INC(FTNT) | 13,413 | 13,323 | -90 | 1,014 | 782 | 0.19% | -232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,238 | 11,537 | -701 | 3,776 | 3,543 | 0.86% | -233 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 3,277 | 0 | -3,277 | 243 | 0 | — | -243 |
| PEPSICO INC(PEP) | 14,092 | 13,964 | -128 | 2,610 | 2,366 | 0.58% | -244 |
| HONEYWELL INTL INC(HON) | 16,783 | 17,231 | +448 | 3,482 | 3,183 | 0.78% | -299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 853 | 0 | -853 | 300 | 0 | — | -300 |