Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 554,046 | +554,046 | 0 | 10,792 | 0.46% | +10,792 |
| ISHARES TR | 0 | 0 | 0 | 0 | 6,736 | 0.29% | +6,736 |
| AVERY DENNISON CORP | 0 | 23,037 | +23,037 | 0 | 4,208 | 0.18% | +4,208 |
| KLA CORP(KLAC) | 0 | 10,305 | +10,305 | 0 | 4,727 | 0.20% | +4,727 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 36,813 | +36,813 | 0 | 3,732 | 0.16% | +3,732 |
| TETRA TECH INC NEW(TTEK) | 0 | 28,490 | +28,490 | 0 | 4,331 | 0.18% | +4,331 |
| ARCH CAP GROUP LTD ORD | 0 | 82,353 | +82,353 | 0 | 6,564 | 0.28% | +6,564 |
| FIRST SOLAR INC(FSLR) | 0 | 19,578 | +19,578 | 0 | 3,164 | 0.13% | +3,164 |
| T-MOBILE US INC(TMUS) | 0 | 24,458 | +24,458 | 0 | 3,425 | 0.15% | +3,425 |
| KENVUE INC(KVUE) | 0 | 130,452 | +130,452 | 0 | 2,619 | 0.11% | +2,619 |
| ISHARES TR | 87,487 | 96,549 | +9,062 | 38,994 | 41,461 | 1.76% | +2,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,322 | +25,322 | 0 | 4,238 | 0.18% | +4,238 |
| ISHARES TR | 0 | 142,785 | +142,785 | 0 | 6,986 | 0.30% | +6,986 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,504 | +14,504 | 0 | 2,900 | 0.12% | +2,900 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 7,607 | 0.32% | +7,607 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 7,872 | 0.33% | +7,872 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 26,753 | +26,753 | 0 | 3,284 | 0.14% | +3,284 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,160 | +61,160 | 0 | 1,454 | 0.06% | +1,454 |
| JABIL INC(JBL) | 80,533 | 79,896 | -637 | 8,692 | 10,138 | 0.43% | +1,446 |
| ABBVIE INC(ABBV) | 129,329 | 126,390 | -2,939 | 17,425 | 18,840 | 0.80% | +1,415 |
| ISHARES TR | 0 | 51,379 | +51,379 | 0 | 3,515 | 0.15% | +3,515 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 59,779 | +59,779 | 0 | 2,951 | 0.13% | +2,951 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 12,470 | +12,470 | 0 | 1,256 | 0.05% | +1,256 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 16,247 | +16,247 | 0 | 1,251 | 0.05% | +1,251 |
| KEYCORP(KEY) | 0 | 343,205 | +343,205 | 0 | 3,946 | 0.17% | +3,946 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 87,716 | +87,716 | 0 | 2,491 | 0.11% | +2,491 |
| ISHARES TR | 0 | 238,512 | +238,512 | 0 | 5,505 | 0.23% | +5,505 |
| ONEOK INC NEW(OKE) | 0 | 28,619 | +28,619 | 0 | 1,815 | 0.08% | +1,815 |
| 3M CO(MMM) | 0 | 41,989 | +41,989 | 0 | 3,931 | 0.17% | +3,931 |
| ISHARES TR TRS FLT RT BD | 0 | 21,910 | +21,910 | 0 | 1,112 | 0.05% | +1,112 |
| US BANCORP DEL(USB) | 0 | 160,602 | +160,602 | 0 | 4,421 | 0.19% | +4,421 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 66,995 | +66,995 | 0 | 1,660 | 0.07% | +1,660 |
| ISHARES TR IBDS DEC28 ETF | 0 | 95,833 | +95,833 | 0 | 2,303 | 0.10% | +2,303 |
| EVERTEC INC(EVTC) | 0 | 43,057 | +43,057 | 0 | 1,601 | 0.07% | +1,601 |
| ISHARES TR | 0 | 28,153 | +28,153 | 0 | 2,105 | 0.09% | +2,105 |
| ISHARES TR | 0 | 38,124 | +38,124 | 0 | 899 | 0.04% | +899 |
| ISHARES TR | 0 | 232,393 | +232,393 | 0 | 5,222 | 0.22% | +5,222 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 0 | 42,035 | +42,035 | 0 | 1,103 | 0.05% | +1,103 |
| SPDR SER TR ST INTER BD ETF | 0 | 141,752 | +141,752 | 0 | 4,458 | 0.19% | +4,458 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 0 | 25,720 | +25,720 | 0 | 849 | 0.04% | +849 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 25,294 | +25,294 | 0 | 1,398 | 0.06% | +1,398 |
| MORGAN STANLEY(MS) | 0 | 58,982 | +58,982 | 0 | 2,334 | 0.10% | +2,334 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,016 | +11,016 | 0 | 827 | 0.04% | +827 |
| ISHARES TR | 0 | 234,225 | +234,225 | 0 | 5,118 | 0.22% | +5,118 |
| VANGUARD INDEX FDS | 51,920 | 59,200 | +7,280 | 7,378 | 8,165 | 0.35% | +788 |
| MARATHON PETE CORP(MPC) | 0 | 18,258 | +18,258 | 0 | 2,763 | 0.12% | +2,763 |
| INTUIT(INTU) | 0 | 10,124 | +10,124 | 0 | 5,173 | 0.22% | +5,173 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 20,332 | +20,332 | 0 | 1,129 | 0.05% | +1,129 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 28,341 | +28,341 | 0 | 977 | 0.04% | +977 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 33,984 | +33,984 | 0 | 715 | 0.03% | +715 |
| LIBERTY MEDIA CORP DEL | 0 | 27,572 | +27,572 | 0 | 702 | 0.03% | +702 |
| SUPER MICRO COMPUTER INC(SMCI) | 29,257 | 29,102 | -155 | 7,292 | 7,980 | 0.34% | +688 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,969 | +2,969 | 0 | 1,024 | 0.04% | +1,024 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 43,820 | +43,820 | 0 | 3,273 | 0.14% | +3,273 |
| BLACKSTONE INC(BX) | 0 | 42,614 | +42,614 | 0 | 4,566 | 0.19% | +4,566 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 12,993 | +12,993 | 0 | 646 | 0.03% | +646 |
| VANGUARD TAX-MANAGED FDS | 189,918 | 214,915 | +24,997 | 8,770 | 9,396 | 0.40% | +626 |
| STATE STR CORP(STT) | 0 | 23,265 | +23,265 | 0 | 611 | 0.03% | +611 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 118,277 | +118,277 | 0 | 4,885 | 0.21% | +4,885 |
| VANGUARD INDEX FDS | 0 | 28,596 | +28,596 | 0 | 4,099 | 0.17% | +4,099 |
| ISHARES TR | 0 | 28,254 | +28,254 | 0 | 534 | 0.02% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,266 | 40,148 | +1,882 | 11,808 | 12,330 | 0.52% | +522 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 20,389 | +20,389 | 0 | 513 | 0.02% | +513 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,023 | +13,023 | 0 | 1,196 | 0.05% | +1,196 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 20,030 | +20,030 | 0 | 489 | 0.02% | +489 |
| ISHARES TR | 0 | 23,156 | +23,156 | 0 | 486 | 0.02% | +486 |
| FORWARD AIR CORP | 0 | 7,031 | +7,031 | 0 | 483 | 0.02% | +483 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 27,863 | +27,863 | 0 | 938 | 0.04% | +938 |
| FEDERAL AGRIC MTG CORP | 0 | 23,000 | +23,000 | 0 | 463 | 0.02% | +463 |
| ICON PLC(ICLR) | 0 | 11,571 | +11,571 | 0 | 2,849 | 0.12% | +2,849 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,253 | +8,253 | 0 | 437 | 0.02% | +437 |
| COMCAST CORP NEW(CCZ) | 311,625 | 301,861 | -9,764 | 12,948 | 13,385 | 0.57% | +437 |
| PROSHARES TR HGH YLD INT RATE | 0 | 6,976 | +6,976 | 0 | 429 | 0.02% | +429 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,266 | +4,266 | 0 | 1,645 | 0.07% | +1,645 |
| GOLDMAN SACHS GROUP INC(GS) | 24,358 | 51,976 | +27,618 | 7,857 | 8,277 | 0.35% | +420 |
| ISHARES TR | 0 | 19,039 | +19,039 | 0 | 419 | 0.02% | +419 |
| FAIR ISAAC CORP(FICO) | 0 | 5,666 | +5,666 | 0 | 4,921 | 0.21% | +4,921 |
| ISHARES TR | 0 | 7,830 | +7,830 | 0 | 2,672 | 0.11% | +2,672 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 23,254 | +23,254 | 0 | 1,095 | 0.05% | +1,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,204 | +4,204 | 0 | 392 | 0.02% | +392 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,633 | +8,633 | 0 | 589 | 0.03% | +589 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,043 | +6,043 | 0 | 376 | 0.02% | +376 |
| ISHARES TR | 0 | 20,446 | +20,446 | 0 | 1,813 | 0.08% | +1,813 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 10,702 | +10,702 | 0 | 374 | 0.02% | +374 |
| PHILLIPS 66(PSX) | 0 | 16,743 | +16,743 | 0 | 2,012 | 0.09% | +2,012 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,411 | +19,411 | 0 | 4,613 | 0.20% | +4,613 |
| ISHARES TR | 0 | 36,531 | +36,531 | 0 | 848 | 0.04% | +848 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 18,379 | +18,379 | 0 | 347 | 0.01% | +347 |
| ISHARES TR | 0 | 15,887 | +15,887 | 0 | 342 | 0.01% | +342 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,875 | +1,875 | 0 | 341 | 0.01% | +341 |
| EATON CORP PLC(ETN) | 0 | 14,814 | +14,814 | 0 | 3,160 | 0.13% | +3,160 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,726 | +1,726 | 0 | 338 | 0.01% | +338 |
| WATERS CORP(WAT) | 0 | 1,211 | +1,211 | 0 | 332 | 0.01% | +332 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,065 | +6,065 | 0 | 678 | 0.03% | +678 |
| CAMBRIA ETF TR | 0 | 5,173 | +5,173 | 0 | 320 | 0.01% | +320 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,450 | +6,450 | 0 | 669 | 0.03% | +669 |
| CINTAS CORP(CTAS) | 0 | 1,668 | +1,668 | 0 | 802 | 0.03% | +802 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,258 | +4,258 | 0 | 296 | 0.01% | +296 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,003 | +62,003 | 0 | 5,604 | 0.24% | +5,604 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,524 | +33,524 | 0 | 1,171 | 0.05% | +1,171 |