Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 242,752 | +242,752 | 0 | 12,317 | 0.47% | +12,317 |
| JPMORGAN CHASE CO(JPM) | 49,537 | 99,713 | +50,176 | 7,205 | 14,460 | 0.55% | +7,256 |
| META PLATFORMS INC(META) | 42,000 | 60,054 | +18,054 | 12,053 | 18,029 | 0.69% | +5,975 |
| SCHLUMBERGER LTD(SLB) | 0 | 107,345 | +107,345 | 0 | 6,258 | 0.24% | +6,258 |
| ARISTA NETWORKS INC | 0 | 30,446 | +30,446 | 0 | 5,600 | 0.21% | +5,600 |
| CF INDS HLDGS INC(CF) | 0 | 56,077 | +56,077 | 0 | 4,808 | 0.18% | +4,808 |
| ISHARES TR | 0 | 82,728 | +82,728 | 0 | 8,680 | 0.33% | +8,680 |
| S P GLOBAL INC(SPGI) | 0 | 15,980 | +15,980 | 0 | 5,839 | 0.22% | +5,839 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 13,986 | +13,986 | 0 | 7,131 | 0.27% | +7,131 |
| ABBVIE INC(ABBV) | 0 | 59,053 | +59,053 | 0 | 8,802 | 0.34% | +8,802 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 51,646 | +51,646 | 0 | 4,800 | 0.18% | +4,800 |
| ATKORE INC | 0 | 28,701 | +28,701 | 0 | 4,282 | 0.16% | +4,282 |
| ACUITY BRANDS INC(AYI) | 0 | 24,559 | +24,559 | 0 | 4,183 | 0.16% | +4,183 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 192,533 | 253,995 | +61,462 | 12,530 | 16,654 | 0.63% | +4,124 |
| CSX CORP(CSX) | 0 | 137,468 | +137,468 | 0 | 4,227 | 0.16% | +4,227 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,217 | +30,217 | 0 | 3,998 | 0.15% | +3,998 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,747 | +9,747 | 0 | 3,988 | 0.15% | +3,988 |
| COLGATE PALMOLIVE CO(CL) | 0 | 61,113 | +61,113 | 0 | 4,346 | 0.17% | +4,346 |
| ANALOG DEVICES INC(ADI) | 0 | 24,450 | +24,450 | 0 | 4,281 | 0.16% | +4,281 |
| ANSYS INC | 0 | 13,107 | +13,107 | 0 | 3,900 | 0.15% | +3,900 |
| DOVER CORP(DOV) | 0 | 28,673 | +28,673 | 0 | 4,000 | 0.15% | +4,000 |
| TE CONNECTIVITY LTD(TEL) | 0 | 31,110 | +31,110 | 0 | 3,843 | 0.15% | +3,843 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,893 | +16,893 | 0 | 4,309 | 0.16% | +4,309 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 27,208 | +27,208 | 0 | 3,897 | 0.15% | +3,897 |
| GRACO INC(GGG) | 0 | 50,679 | +50,679 | 0 | 3,693 | 0.14% | +3,693 |
| IDEX CORP(IEX) | 0 | 17,697 | +17,697 | 0 | 3,681 | 0.14% | +3,681 |
| TEXAS INSTRS INC(TXN) | 0 | 29,799 | +29,799 | 0 | 4,738 | 0.18% | +4,738 |
| FLOOR DECOR HLDGS INC(FND) | 0 | 40,100 | +40,100 | 0 | 3,629 | 0.14% | +3,629 |
| PEPSICO INC(PEP) | 0 | 50,439 | +50,439 | 0 | 8,546 | 0.33% | +8,546 |
| HOME DEPOT INC(HD) | 32,949 | 45,620 | +12,671 | 10,235 | 13,785 | 0.52% | +3,549 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 479,335 | 591,942 | +112,607 | 16,158 | 19,635 | 0.75% | +3,476 |
| IDEXX LABS INC(IDXX) | 0 | 9,089 | +9,089 | 0 | 3,974 | 0.15% | +3,974 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 206,948 | 239,365 | +32,417 | 27,468 | 30,816 | 1.17% | +3,348 |
| ISHARES TR | 253,762 | 271,092 | +17,330 | 113,104 | 116,415 | 4.43% | +3,311 |
| VANGUARD WORLD FDS INF TECH ETF | 113,075 | 128,437 | +15,362 | 49,997 | 53,289 | 2.03% | +3,291 |
| COCA COLA CO(KO) | 0 | 126,121 | +126,121 | 0 | 7,060 | 0.27% | +7,060 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 34,130 | +34,130 | 0 | 3,960 | 0.15% | +3,960 |
| GRAINGER W W INC(GWW) | 7,330 | 12,375 | +5,045 | 5,780 | 8,561 | 0.33% | +2,781 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,934 | 148,344 | +17,410 | 10,628 | 13,409 | 0.51% | +2,781 |
| ISHARES TR CORE UNIVRSL USD | 268,788 | 342,791 | +74,003 | 12,222 | 14,987 | 0.57% | +2,765 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,908 | +35,908 | 0 | 5,781 | 0.22% | +5,781 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 97,270 | 126,391 | +29,121 | 10,439 | 12,814 | 0.49% | +2,375 |
| HALLIBURTON CO(HAL) | 0 | 114,492 | +114,492 | 0 | 4,637 | 0.18% | +4,637 |
| ISHARES TR | 0 | 24,550 | +24,550 | 0 | 2,023 | 0.08% | +2,023 |
| ISHARES TR | 144,587 | 184,064 | +39,477 | 7,076 | 9,006 | 0.34% | +1,930 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 99,179 | +99,179 | 0 | 1,895 | 0.07% | +1,895 |
| ALPHABET INC(GOOG) | 251,345 | 243,987 | -7,358 | 30,086 | 31,928 | 1.22% | +1,842 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 41,046 | +41,046 | 0 | 3,210 | 0.12% | +3,210 |
| ISHARES TR MSCI USA QLT FCT | 74,499 | 89,328 | +14,829 | 10,048 | 11,772 | 0.45% | +1,725 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 34,070 | +34,070 | 0 | 3,810 | 0.15% | +3,810 |
| DANAHER CORPORATION(DHR) | 0 | 25,475 | +25,475 | 0 | 6,320 | 0.24% | +6,320 |
| BERKSHIRE HATHAWAY INC DEL | 36,172 | 39,976 | +3,804 | 12,335 | 14,004 | 0.53% | +1,669 |
| NVIDIA CORPORATION(NVDA) | 78,585 | 80,227 | +1,642 | 33,243 | 34,898 | 1.33% | +1,655 |
| INVESCO EXCH TRADED FD TR II LARG CAP GRO ETF | 0 | 73,661 | +73,661 | 0 | 1,632 | 0.06% | +1,632 |
| INTUITIVE SURGICAL INC LARG CAP GRO ETF | 0 | 5,498 | +5,498 | 0 | 1,607 | 0.06% | +1,607 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,905 | +11,905 | 0 | 3,988 | 0.15% | +3,988 |
| WATERS CORP(WAT) | 0 | 14,171 | +14,171 | 0 | 3,886 | 0.15% | +3,886 |
| FACTSET RESH SYS INC(FDS) | 0 | 9,945 | +9,945 | 0 | 4,348 | 0.17% | +4,348 |
| UNION PAC CORP(UNP) | 0 | 24,468 | +24,468 | 0 | 4,982 | 0.19% | +4,982 |
| ALPHABET INC(GOOG) | 109,236 | 110,384 | +1,148 | 13,214 | 14,554 | 0.55% | +1,340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52,720 | +52,720 | 0 | 3,962 | 0.15% | +3,962 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 22,676 | +22,676 | 0 | 1,721 | 0.07% | +1,721 |
| WALMART INC(WMT) | 0 | 31,676 | +31,676 | 0 | 5,066 | 0.19% | +5,066 |
| ISHARES TR | 163,579 | 186,052 | +22,473 | 11,529 | 12,730 | 0.48% | +1,201 |
| MASTERCARD INCORPORATED(MA) | 50,151 | 52,843 | +2,692 | 19,724 | 20,921 | 0.80% | +1,197 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 32,742 | +32,742 | 0 | 1,373 | 0.05% | +1,373 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 21,805 | +21,805 | 0 | 1,173 | 0.04% | +1,173 |
| ISHARES TR | 104,084 | 113,849 | +9,765 | 27,216 | 28,388 | 1.08% | +1,172 |
| ISHARES TR | 0 | 16,435 | +16,435 | 0 | 1,290 | 0.05% | +1,290 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,509 | +32,509 | 0 | 1,104 | 0.04% | +1,104 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 47,961 | 54,459 | +6,498 | 13,583 | 14,670 | 0.56% | +1,087 |
| ISHARES TR | 111,454 | 126,021 | +14,567 | 11,995 | 13,071 | 0.50% | +1,076 |
| ISHARES TR MSCI USA MIN ETF | 211,923 | 232,346 | +20,423 | 15,752 | 16,817 | 0.64% | +1,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,131 | +20,131 | 0 | 2,919 | 0.11% | +2,919 |
| ISHARES TR CORE MSCI EAFE | 232,154 | 259,530 | +27,376 | 15,670 | 16,701 | 0.64% | +1,030 |
| PHILLIPS 66(PSX) | 0 | 11,828 | +11,828 | 0 | 1,421 | 0.05% | +1,421 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 29,915 | +29,915 | 0 | 1,507 | 0.06% | +1,507 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 218,733 | 243,653 | +24,920 | 12,103 | 13,050 | 0.50% | +948 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 33,156 | +33,156 | 0 | 1,097 | 0.04% | +1,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 44,830 | +44,830 | 0 | 886 | 0.03% | +886 |
| EXCHANGE LISTED FDS TR | 777,432 | 839,303 | +61,871 | 18,246 | 19,086 | 0.73% | +841 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 26,399 | +26,399 | 0 | 825 | 0.03% | +825 |
| CATERPILLAR INC(CAT) | 0 | 12,653 | +12,653 | 0 | 3,454 | 0.13% | +3,454 |
| EATON CORP PLC(ETN) | 0 | 8,982 | +8,982 | 0 | 1,916 | 0.07% | +1,916 |
| EMCOR GROUP INC(EME) | 0 | 3,370 | +3,370 | 0 | 709 | 0.03% | +709 |
| ALLEGION PLC(ALLE) | 0 | 35,196 | +35,196 | 0 | 3,667 | 0.14% | +3,667 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,892 | +10,892 | 0 | 1,698 | 0.06% | +1,698 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,319 | +3,319 | 0 | 3,678 | 0.14% | +3,678 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 16,223 | +16,223 | 0 | 656 | 0.02% | +656 |
| AMAZON COM INC(AMZN) | 345,795 | 359,675 | +13,880 | 45,078 | 45,722 | 1.74% | +644 |
| BLACKSTONE INC(BX) | 0 | 31,109 | +31,109 | 0 | 3,333 | 0.13% | +3,333 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 198,206 | 222,074 | +23,868 | 14,701 | 15,281 | 0.58% | +580 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 20,149 | +20,149 | 0 | 590 | 0.02% | +590 |
| KINSALE CAP GROUP INC(KNSL) | 14,829 | 14,627 | -202 | 5,549 | 6,058 | 0.23% | +508 |
| LSI INDS INC OHIO(LYTS) | 0 | 90,755 | +90,755 | 0 | 1,441 | 0.05% | +1,441 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 9,381 | +9,381 | 0 | 987 | 0.04% | +987 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 106,556 | +106,556 | 0 | 492 | 0.02% | +492 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 3,656 | +3,656 | 0 | 696 | 0.03% | +696 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,517 | +4,517 | 0 | 917 | 0.03% | +917 |
| NUCOR CORP(NUE) | 0 | 5,180 | +5,180 | 0 | 810 | 0.03% | +810 |