Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED DURATION ETF | 0 | 116,871 | +116,871 | 0 | 10,176 | 4.47% | +10,176 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 486,011 | +486,011 | 0 | 9,783 | 4.30% | +9,783 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 110,750 | 323,272 | +212,522 | 4,331 | 12,313 | 5.41% | +7,982 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 154,026 | +154,026 | 0 | 6,765 | 2.97% | +6,765 |
| META PLATFORMS INC CL A(META) | 0 | 23,392 | +23,392 | 0 | 6,713 | 2.95% | +6,713 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 70,650 | +70,650 | 0 | 6,361 | 2.79% | +6,361 |
| EATON CORP PLC SHS(ETN) | 0 | 30,439 | +30,439 | 0 | 6,121 | 2.69% | +6,121 |
| PEPSICO INC COM(PEP) | 0 | 31,365 | +31,365 | 0 | 5,809 | 2.55% | +5,809 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0 | 257,037 | +257,037 | 0 | 5,287 | 2.32% | +5,287 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 73,832 | +73,832 | 0 | 5,275 | 2.32% | +5,275 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 22,149 | +22,149 | 0 | 5,194 | 2.28% | +5,194 |
| ECOLAB INC COM(ECL) | 0 | 27,638 | +27,638 | 0 | 5,160 | 2.27% | +5,160 |
| VISA INC(V) | 12,479 | 30,072 | +17,593 | 2,814 | 7,141 | 3.14% | +4,328 |
| SERVICENOW INC COM(NOW) | 0 | 6,717 | +6,717 | 0 | 3,775 | 1.66% | +3,775 |
| FORTINET INC COM(FTNT) | 0 | 49,641 | +49,641 | 0 | 3,752 | 1.65% | +3,752 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 38,777 | +38,777 | 0 | 3,668 | 1.61% | +3,668 |
| TJX COS INC NEW COM(TJX) | 65,407 | 101,700 | +36,293 | 5,125 | 8,623 | 3.79% | +3,498 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 21,105 | +21,105 | 0 | 3,330 | 1.46% | +3,330 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 65,641 | +65,641 | 0 | 2,837 | 1.25% | +2,837 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,551 | 41,676 | +12,125 | 5,437 | 7,971 | 3.50% | +2,534 |
| VMWARE INC CL A COM | 0 | 17,353 | +17,353 | 0 | 2,493 | 1.10% | +2,493 |
| CORNING INC COM(GLW) | 0 | 65,066 | +65,066 | 0 | 2,280 | 1.00% | +2,280 |
| TIMKEN CO COM(TKR) | 0 | 24,463 | +24,463 | 0 | 2,239 | 0.98% | +2,239 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 284,242 | 408,953 | +124,711 | 5,276 | 7,288 | 3.20% | +2,012 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 0 | 22,852 | +22,852 | 0 | 1,514 | 0.67% | +1,514 |
| MICROSOFT(MSFT) | 22,477 | 23,284 | +807 | 6,480 | 7,929 | 3.48% | +1,449 |
| HERSHEY CO COM(HSY) | 21,203 | 27,198 | +5,995 | 5,394 | 6,791 | 2.98% | +1,397 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,296 | +2,296 | 0 | 1,236 | 0.54% | +1,236 |
| HCA HEALTHCARE INC COM(HCA) | 26,642 | 27,067 | +425 | 7,025 | 8,214 | 3.61% | +1,189 |
| ARCH CAP GROUP LTD ORD ORD | 51,581 | 61,747 | +10,166 | 3,501 | 4,622 | 2.03% | +1,121 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,321 | 6,564 | +243 | 5,366 | 6,270 | 2.75% | +904 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 4,378 | +4,378 | 0 | 895 | 0.39% | +895 |
| NVIDIA CORPORATION COM(NVDA) | 7,707 | 6,579 | -1,128 | 2,141 | 2,783 | 1.22% | +642 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 15,114 | 18,285 | +3,171 | 2,186 | 2,736 | 1.20% | +550 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 5,268 | +5,268 | 0 | 509 | 0.22% | +509 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 664 | +664 | 0 | 481 | 0.21% | +481 |
| ISHARES MSCI ACWI EX U.S. ETF | 13,772 | 22,416 | +8,644 | 672 | 1,103 | 0.48% | +432 |
| AMETEK INC COM | 2,295 | 4,565 | +2,270 | 334 | 739 | 0.32% | +405 |
| TEXTRON INC COM(TXT) | 90,571 | 100,056 | +9,485 | 6,397 | 6,767 | 2.97% | +370 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,798 | +5,798 | 0 | 359 | 0.16% | +359 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,090 | 2,838 | +1,748 | 217 | 568 | 0.25% | +351 |
| APPLE INC(AAPL) | 5,584 | 6,493 | +909 | 921 | 1,259 | 0.55% | +339 |
| BRINKS CO COM(BCO) | 0 | 4,248 | +4,248 | 0 | 288 | 0.13% | +288 |
| BARRICK GOLD CORP F | 0 | 16,900 | +16,900 | 0 | 286 | 0.13% | +286 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 6,094 | 6,072 | -22 | 541 | 826 | 0.36% | +285 |
| CACI INTL INC CL A(CACI) | 3,568 | 3,918 | +350 | 1,057 | 1,335 | 0.59% | +278 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 0 | 4,523 | +4,523 | 0 | 250 | 0.11% | +250 |
| AMAZON.COM INC(AMZN) | 7,115 | 7,455 | +340 | 735 | 972 | 0.43% | +237 |
| S&P GLOBAL INC COM(SPGI) | 0 | 576 | +576 | 0 | 231 | 0.10% | +231 |
| VANGUARD S&P 500 ETF | 0 | 565 | +565 | 0 | 230 | 0.10% | +230 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 8,794 | +8,794 | 0 | 223 | 0.10% | +223 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,448 | +1,448 | 0 | 220 | 0.10% | +220 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 40,196 | 39,934 | -262 | 6,397 | 6,463 | 2.84% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 7,223 | 7,113 | -110 | 1,120 | 1,177 | 0.52% | +58 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 5,922 | 6,145 | +223 | 795 | 848 | 0.37% | +53 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,887 | 1,919 | +32 | 539 | 592 | 0.26% | +53 |
| SPDR S&P 500 ETF TRUST(SPY) | 823 | 842 | +19 | 337 | 373 | 0.16% | +36 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 19,869 | 17,823 | -2,046 | 319 | 325 | 0.14% | +6 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 21,160 | 21,160 | 0 | 446 | 448 | 0.20% | +2 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,800 | 5,700 | -100 | 1 | 1 | — | 0 |
| EXXON MOBIL CORP COM(XOM) | 3,600 | 3,525 | -75 | 395 | 378 | 0.17% | -17 |
| EASTMAN CHEM CO COM(EMN) | 3,059 | 2,835 | -224 | 258 | 237 | 0.10% | -21 |
| HENRY JACK & ASSOC INC(JKHY) | 1,515 | 1,218 | -297 | 228 | 204 | 0.09% | -25 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 18,848 | 18,097 | -751 | 929 | 894 | 0.39% | -35 |
| LAMB WESTON HLDGS INC COM(LW) | 8,154 | 5,696 | -2,458 | 852 | 655 | 0.29% | -198 |
| SOUTHERN CO COM | 2,892 | 0 | -2,892 | 201 | 0 | — | -201 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP | 1,208 | 0 | -1,208 | 206 | 0 | — | -206 |
| QUANTA SVCS INC COM | 47,798 | 39,256 | -8,542 | 7,965 | 7,712 | 3.39% | -253 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 5,801 | 0 | -5,801 | 262 | 0 | — | -262 |
| AMERICAN WATER WORKS CO | 1,814 | 0 | -1,814 | 266 | 0 | — | -266 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 7,633 | 0 | -7,633 | 285 | 0 | — | -285 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,375 | 0 | -10,375 | 336 | 0 | — | -336 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 11,553 | 4,257 | -7,296 | 582 | 216 | 0.10% | -366 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,785 | 0 | -1,785 | 372 | 0 | — | -372 |
| ISHARES 20 PLUS YR TREASURY ETF | 3,645 | 0 | -3,645 | 388 | 0 | — | -388 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,651 | 0 | -3,651 | 420 | 0 | — | -420 |
| TARGA RES CORP COM(TRGP) | 33,425 | 22,814 | -10,611 | 2,438 | 1,736 | 0.76% | -702 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 26,142 | 0 | -26,142 | 741 | 0 | — | -741 |
| ONEOK INC NEW COM(OKE) | 40,862 | 28,443 | -12,419 | 2,596 | 1,756 | 0.77% | -841 |
| AECOM COM(ACM) | 52,923 | 30,710 | -22,213 | 4,462 | 2,601 | 1.14% | -1,862 |
| ABBOTT LABS COM | 18,763 | 0 | -18,763 | 1,900 | 0 | — | -1,900 |
| FLOWERS FOODS INC COM | 82,509 | 0 | -82,509 | 2,262 | 0 | — | -2,262 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 85,296 | 0 | -85,296 | 2,445 | 0 | — | -2,445 |
| THERMO FISHER SCIENTIFIC INC COM | 4,987 | 0 | -4,987 | 2,875 | 0 | — | -2,875 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 167,554 | 0 | -167,554 | 3,418 | 0 | — | -3,418 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 146,000 | 0 | -146,000 | 4,508 | 0 | — | -4,508 |
| CAL MAINE FOODS INC COM NEW | 102,709 | 0 | -102,709 | 6,254 | 0 | — | -6,254 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 558,179 | 34,660 | -523,519 | 16,316 | 998 | 0.44% | -15,318 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 154,546 | 0 | -154,546 | 15,336 | 0 | — | -15,336 |