Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 973 | 0.35% | +973 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,583 | +3,583 | 0 | 528 | 0.19% | +528 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,147 | 115,966 | +7,819 | 5,391 | 5,837 | 2.10% | +445 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,605 | +3,605 | 0 | 324 | 0.12% | +324 |
| ELI LILLY & CO(LLY) | 5,533 | 5,375 | -158 | 2,595 | 2,887 | 1.04% | +292 |
| ALPHABET INC(GOOG) | 29,241 | 28,723 | -518 | 3,537 | 3,787 | 1.37% | +250 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,855 | 4,804 | -51 | 1,795 | 1,965 | 0.71% | +170 |
| AMGEN INC(AMGN) | 0 | 3,342 | +3,342 | 0 | 898 | 0.32% | +898 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 161,511 | 160,373 | -1,138 | 7,722 | 7,856 | 2.83% | +134 |
| NOVO-NORDISK A S(NVO) | 7,038 | 13,905 | +6,867 | 1,139 | 1,265 | 0.46% | +126 |
| AUTOMATIC DATA PROCESSING IN | 7,802 | 7,647 | -155 | 1,715 | 1,840 | 0.66% | +125 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,343 | +6,343 | 0 | 692 | 0.25% | +692 |
| GENTEX CORP(GNTX) | 0 | 25,408 | +25,408 | 0 | 827 | 0.30% | +827 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 861 | +861 | 0 | 709 | 0.26% | +709 |
| SIMPSON MFG INC(SSD) | 11,882 | 11,618 | -264 | 1,646 | 1,740 | 0.63% | +95 |
| FACTSET RESH SYS INC(FDS) | 2,335 | 2,345 | +10 | 936 | 1,025 | 0.37% | +90 |
| DIGITAL RLTY TR INC(DLR) | 19,722 | 19,257 | -465 | 2,246 | 2,330 | 0.84% | +85 |
| MARRIOTT INTL INC NEW(MAR) | 4,563 | 4,673 | +110 | 838 | 918 | 0.33% | +80 |
| ALPHABET INC(GOOG) | 0 | 3,285 | +3,285 | 0 | 430 | 0.15% | +430 |
| RANGE RES CORP(RRC) | 0 | 25,498 | +25,498 | 0 | 826 | 0.30% | +826 |
| INFOSYS LTD(INFY) | 51,409 | 51,856 | +447 | 826 | 887 | 0.32% | +61 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,953 | +10,953 | 0 | 59 | 0.02% | +59 |
| GSK PLC(GSK) | 38,701 | 39,604 | +903 | 1,379 | 1,436 | 0.52% | +56 |
| BANK AMERICA CORP | 0 | 22,198 | +22,198 | 0 | 608 | 0.22% | +608 |
| AUTODESK INC | 0 | 3,320 | +3,320 | 0 | 687 | 0.25% | +687 |
| BLACKSTONE INC(BX) | 0 | 3,355 | +3,355 | 0 | 359 | 0.13% | +359 |
| ARISTA NETWORKS INC | 0 | 1,923 | +1,923 | 0 | 354 | 0.13% | +354 |
| GARMIN LTD(GRMN) | 13,722 | 13,929 | +207 | 1,431 | 1,465 | 0.53% | +34 |
| VERISK ANALYTICS INC(VRSK) | 4,614 | 4,524 | -90 | 1,043 | 1,069 | 0.39% | +26 |
| META PLATFORMS INC(META) | 2,806 | 2,764 | -42 | 805 | 830 | 0.30% | +25 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 20,064 | +20,064 | 0 | 576 | 0.21% | +576 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 16,288 | +16,288 | 0 | 343 | 0.12% | +343 |
| ADOBE INC(ADBE) | 4,415 | 4,277 | -138 | 2,159 | 2,181 | 0.79% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,535 | 2,523 | -12 | 864 | 884 | 0.32% | +19 |
| AMPHENOL CORP NEW | 0 | 8,349 | +8,349 | 0 | 701 | 0.25% | +701 |
| MASTERCARD INCORPORATED(MA) | 3,727 | 3,724 | -3 | 1,466 | 1,474 | 0.53% | +9 |
| HOME DEPOT INC(HD) | 2,464 | 2,559 | +95 | 765 | 773 | 0.28% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,630 | 4,654 | +24 | 1,086 | 1,090 | 0.39% | +5 |
| RELX PLC(RELX) | 27,502 | 27,401 | -101 | 919 | 923 | 0.33% | +4 |
| PAYCHEX INC(PAYX) | 8,839 | 8,607 | -232 | 989 | 993 | 0.36% | +4 |
| EXXON MOBIL CORP | 0 | 2,943 | +2,943 | 0 | 346 | 0.12% | +346 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 225,552 | 225,168 | -384 | 3,801 | 3,801 | 1.37% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 11,330 | +11,330 | 0 | 544 | 0.20% | +544 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 10,000 | +10,000 | 0 | 81 | 0.03% | +81 |
| WALMART INC(WMT) | 16,630 | 16,323 | -307 | 2,614 | 2,610 | 0.94% | -3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,370 | +3,370 | 0 | 358 | 0.13% | +358 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 13,982 | +13,982 | 0 | 332 | 0.12% | +332 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 650 | +650 | 0 | 218 | 0.08% | +218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,683 | 4,722 | +39 | 1,648 | 1,642 | 0.59% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,030 | +6,030 | 0 | 225 | 0.08% | +225 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,740 | +19,740 | 0 | 216 | 0.08% | +216 |
| EATON VANCE RISK-MANAGED DIV | 0 | 20,468 | +20,468 | 0 | 157 | 0.06% | +157 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,920 | +6,920 | 0 | 541 | 0.19% | +541 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 7,573 | +7,573 | 0 | 314 | 0.11% | +314 |
| CISCO SYS INC(CSCO) | 0 | 4,219 | +4,219 | 0 | 227 | 0.08% | +227 |
| AT&T INC(T) | 0 | 14,281 | +14,281 | 0 | 214 | 0.08% | +214 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 9,530 | +9,530 | 0 | 607 | 0.22% | +607 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,641 | +6,641 | 0 | 491 | 0.18% | +491 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 265 | 0.10% | +265 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 5,975 | +5,975 | 0 | 219 | 0.08% | +219 |
| SPDR SER TR ST STR SP DIV | 0 | 2,131 | +2,131 | 0 | 245 | 0.09% | +245 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 15,329 | +15,329 | 0 | 423 | 0.15% | +423 |
| NASDAQ INC(NDAQ) | 0 | 14,910 | +14,910 | 0 | 724 | 0.26% | +724 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,080 | +6,080 | 0 | 680 | 0.25% | +680 |
| ISHARES TR ESG AWRE USD ETF | 0 | 17,371 | +17,371 | 0 | 378 | 0.14% | +378 |
| ALIGN TECHNOLOGY INC | 0 | 666 | +666 | 0 | 203 | 0.07% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,549 | +5,549 | 0 | 385 | 0.14% | +385 |
| SCHWAB STRATEGIC TR | 0 | 16,436 | +16,436 | 0 | 558 | 0.20% | +558 |
| ISHARES TR | 0 | 805 | +805 | 0 | 217 | 0.08% | +217 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,510 | +3,510 | 0 | 522 | 0.19% | +522 |
| FLEXSHARES TR CR SCORED LONG | 0 | 6,012 | +6,012 | 0 | 240 | 0.09% | +240 |
| CINTAS CORP(CTAS) | 1,921 | 1,929 | +8 | 955 | 928 | 0.33% | -27 |
| EATON CORP PLC(ETN) | 0 | 2,667 | +2,667 | 0 | 569 | 0.21% | +569 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,385 | +3,385 | 0 | 272 | 0.10% | +272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,605 | +2,605 | 0 | 378 | 0.14% | +378 |
| UNION PAC CORP(UNP) | 4,795 | 4,655 | -140 | 981 | 948 | 0.34% | -33 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,143 | 12,207 | +64 | 812 | 778 | 0.28% | -35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,617 | 36,533 | -84 | 1,459 | 1,424 | 0.51% | -35 |
| IDEX CORP(IEX) | 3,872 | 3,836 | -36 | 833 | 798 | 0.29% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 70,353 | 67,096 | -3,257 | 3,267 | 3,231 | 1.16% | -37 |
| ISHARES TR | 0 | 8,743 | +8,743 | 0 | 494 | 0.18% | +494 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 15,915 | +15,915 | 0 | 725 | 0.26% | +725 |
| PFIZER INC(PFE) | 0 | 12,253 | +12,253 | 0 | 406 | 0.15% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 654 | +654 | 0 | 267 | 0.10% | +267 |
| MOODYS CORP(MCO) | 0 | 1,280 | +1,280 | 0 | 405 | 0.15% | +405 |
| DUKE ENERGY CORP NEW(DUK) | 22,187 | 22,041 | -146 | 1,991 | 1,945 | 0.70% | -46 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,980 | 24,992 | +12 | 1,013 | 966 | 0.35% | -47 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 455 | +455 | 0 | 210 | 0.08% | +210 |
| FERRARI N V COM | 0 | 2,322 | +2,322 | 0 | 686 | 0.25% | +686 |
| EXELON CORP(EXC) | 0 | 17,974 | +17,974 | 0 | 679 | 0.24% | +679 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 13,473 | +13,473 | 0 | 491 | 0.18% | +491 |
| IDEXX LABS INC(IDXX) | 0 | 1,349 | +1,349 | 0 | 590 | 0.21% | +590 |
| NVIDIA CORPORATION(NVDA) | 11,094 | 10,636 | -458 | 4,693 | 4,626 | 1.67% | -66 |
| AMAZON COM INC(AMZN) | 7,163 | 6,823 | -340 | 934 | 867 | 0.31% | -66 |
| VANGUARD INTL EQUITY INDEX F | 21,142 | 20,161 | -981 | 860 | 791 | 0.28% | -70 |
| SPDR SER TR ST STR R2K LOWV | 9,705 | 9,391 | -314 | 1,002 | 929 | 0.33% | -74 |
| NORDSON CORP(NDSN) | 3,260 | 3,274 | +14 | 809 | 731 | 0.26% | -78 |
| VISA INC(V) | 9,810 | 9,786 | -24 | 2,330 | 2,251 | 0.81% | -79 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 8,144 | 7,475 | -669 | 782 | 701 | 0.25% | -81 |
| S&P GLOBAL INC(SPGI) | 2,611 | 2,637 | +26 | 1,047 | 964 | 0.35% | -83 |