Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGLE INC(GOOG) | 0 | 43,257 | +43,257 | 0 | 5,661 | 2.61% | +5,661 |
| PHILLIPS 66 COM(PSX) | 0 | 37,926 | +37,926 | 0 | 4,557 | 2.10% | +4,557 |
| COSTCO WHOLESALE CORP(COST) | 2,296 | 8,111 | +5,815 | 1,236 | 4,582 | 2.11% | +3,346 |
| SERVICENOW INC COM(NOW) | 6,717 | 10,580 | +3,863 | 3,775 | 5,914 | 2.72% | +2,139 |
| AECOM COM(ACM) | 30,710 | 50,557 | +19,847 | 2,601 | 4,198 | 1.93% | +1,597 |
| TARGA RES CORP COM(TRGP) | 22,814 | 37,584 | +14,770 | 1,736 | 3,222 | 1.48% | +1,486 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 39,934 | 86,302 | +46,368 | 6,463 | 7,848 | 3.62% | +1,386 |
| ON SEMICONDUCTOR CORP COM(ON) | 38,777 | 50,866 | +12,089 | 3,668 | 4,728 | 2.18% | +1,060 |
| TEXTRON INC COM(TXT) | 100,056 | 99,462 | -594 | 6,767 | 7,772 | 3.58% | +1,005 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 4,523 | 23,826 | +19,303 | 250 | 1,215 | 0.56% | +966 |
| PEPSICO INC COM(PEP) | 31,365 | 39,731 | +8,366 | 5,809 | 6,732 | 3.10% | +923 |
| META PLATFORMS INC CL A(META) | 23,392 | 25,420 | +2,028 | 6,713 | 7,631 | 3.52% | +918 |
| ARCH CAP GROUP LTD ORD ORD | 61,747 | 65,791 | +4,044 | 4,622 | 5,244 | 2.42% | +622 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 41,676 | 41,812 | +136 | 7,971 | 8,484 | 3.91% | +513 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 22,149 | 24,060 | +1,911 | 5,194 | 5,637 | 2.60% | +443 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 486,011 | 507,220 | +21,209 | 9,783 | 10,200 | 4.70% | +417 |
| TJX COS INC NEW COM(TJX) | 101,700 | 101,243 | -457 | 8,623 | 8,998 | 4.15% | +375 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,912 | +2,912 | 0 | 349 | 0.16% | +349 |
| EATON CORP PLC SHS(ETN) | 30,439 | 30,243 | -196 | 6,121 | 6,450 | 2.97% | +329 |
| CISCO SYS INC(CSCO) | 0 | 5,873 | +5,873 | 0 | 316 | 0.15% | +316 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 0 | 3,283 | +3,283 | 0 | 252 | 0.12% | +252 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 257,037 | 267,200 | +10,163 | 5,287 | 5,523 | 2.54% | +236 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 5,268 | 7,438 | +2,170 | 509 | 679 | 0.31% | +170 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 4,378 | 27,772 | +23,394 | 895 | 1,063 | 0.49% | +168 |
| BRINKS CO COM(BCO) | 4,248 | 6,111 | +1,863 | 288 | 444 | 0.20% | +156 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 22,852 | 26,579 | +3,727 | 1,514 | 1,652 | 0.76% | +137 |
| AMETEK INC COM | 4,565 | 5,689 | +1,124 | 739 | 841 | 0.39% | +102 |
| ONEOK INC NEW COM(OKE) | 28,443 | 28,756 | +313 | 1,756 | 1,824 | 0.84% | +68 |
| CORNING INC COM(GLW) | 65,066 | 77,013 | +11,947 | 2,280 | 2,347 | 1.08% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 6,579 | 6,521 | -58 | 2,783 | 2,837 | 1.31% | +54 |
| EXXON MOBIL CORP COM | 3,525 | 3,525 | 0 | 378 | 414 | 0.19% | +36 |
| SPDR S&P 500 ETF TRUST(SPY) | 842 | 923 | +81 | 373 | 395 | 0.18% | +21 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 8,794 | 9,476 | +682 | 223 | 231 | 0.11% | +8 |
| MICROSOFT(MSFT)(Put) | 0 | 1,300 | +1,300 | 0 | 0 | — | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 4,257 | 4,257 | 0 | 216 | 217 | 0.10% | 0 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 1 | 1 | — | -0 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,919 | 1,919 | 0 | 592 | 589 | 0.27% | -3 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 21,160 | 20,434 | -726 | 448 | 434 | 0.20% | -14 |
| S&P GLOBAL INC COM(SPGI) | 576 | 576 | 0 | 231 | 210 | 0.10% | -20 |
| AMAZON.COM INC(AMZN) | 7,455 | 7,455 | 0 | 972 | 948 | 0.44% | -24 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 18,285 | 18,968 | +683 | 2,736 | 2,688 | 1.24% | -49 |
| APPLE INC(AAPL) | 6,493 | 6,943 | +450 | 1,259 | 1,189 | 0.55% | -71 |
| VISA INC(V) | 30,072 | 30,688 | +616 | 7,141 | 7,059 | 3.25% | -83 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 6,145 | 4,870 | -1,275 | 848 | 761 | 0.35% | -87 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 664 | 664 | 0 | 481 | 391 | 0.18% | -90 |
| JOHNSON & JOHNSON COM(JNJ) | 7,113 | 6,968 | -145 | 1,177 | 1,085 | 0.50% | -92 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,918 | 0 | 1,335 | 1,230 | 0.57% | -105 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 17,823 | 14,973 | -2,850 | 325 | 211 | 0.10% | -114 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 6,072 | 5,706 | -366 | 826 | 710 | 0.33% | -115 |
| ECOLAB INC COM(ECL) | 27,638 | 29,719 | +2,081 | 5,160 | 5,034 | 2.32% | -125 |
| LAMB WESTON HLDGS INC COM(LW) | 5,696 | 5,696 | 0 | 655 | 527 | 0.24% | -128 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 65,641 | 65,315 | -326 | 2,837 | 2,649 | 1.22% | -188 |
| HENRY JACK & ASSOC INC(JKHY) | 1,218 | 0 | -1,218 | 204 | 0 | — | -204 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 34,660 | 27,182 | -7,478 | 998 | 781 | 0.36% | -217 |
| PROCTER AND GAMBLE CO COM(PG) | 1,448 | 0 | -1,448 | 220 | 0 | — | -220 |
| VANGUARD S&P 500 ETF | 565 | 0 | -565 | 230 | 0 | — | -230 |
| EASTMAN CHEM CO COM(EMN) | 2,835 | 0 | -2,835 | 237 | 0 | — | -237 |
| BARRICK GOLD CORP F | 16,900 | 0 | -16,900 | 286 | 0 | — | -286 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 408,953 | 406,336 | -2,617 | 7,288 | 6,989 | 3.22% | -299 |
| ISHARES U.S. CONSUMER STAPLES ETF | 2,838 | 1,332 | -1,506 | 568 | 248 | 0.11% | -320 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,564 | 6,526 | -38 | 6,270 | 5,931 | 2.73% | -339 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 5,798 | 0 | -5,798 | 359 | 0 | — | -359 |
| DUPONT DE NEMOURS INC COM(DD) | 73,832 | 65,255 | -8,577 | 5,275 | 4,867 | 2.24% | -407 |
| MICROSOFT(MSFT) | 23,284 | 23,291 | +7 | 7,929 | 7,354 | 3.39% | -575 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 18,097 | 4,946 | -13,151 | 894 | 245 | 0.11% | -649 |
| ISHARES MSCI ACWI EX U.S. ETF | 22,416 | 7,659 | -14,757 | 1,103 | 360 | 0.17% | -743 |
| QUANTA SVCS INC COM | 39,256 | 36,979 | -2,277 | 7,712 | 6,918 | 3.19% | -794 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 154,026 | 153,082 | -944 | 6,765 | 5,627 | 2.59% | -1,138 |
| HCA HEALTHCARE INC COM(HCA) | 27,067 | 27,570 | +503 | 8,214 | 6,782 | 3.12% | -1,433 |
| VANGUARD EXTENDED DURATION ETF | 116,871 | 116,406 | -465 | 10,176 | 8,152 | 3.76% | -2,024 |
| TIMKEN CO COM(TKR) | 24,463 | 0 | -24,463 | 2,239 | 0 | — | -2,239 |
| VMWARE INC CL A COM | 17,353 | 0 | -17,353 | 2,493 | 0 | — | -2,493 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 21,105 | 0 | -21,105 | 3,330 | 0 | — | -3,330 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 323,272 | 234,643 | -88,629 | 12,313 | 8,602 | 3.96% | -3,711 |
| FORTINET INC COM(FTNT) | 49,641 | 0 | -49,641 | 3,752 | 0 | — | -3,752 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 70,650 | 0 | -70,650 | 6,361 | 0 | — | -6,361 |
| HERSHEY CO COM(HSY) | 27,198 | 0 | -27,198 | 6,791 | 0 | — | -6,791 |