Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 92,121 | 146,779 | +54,658 | 4,788 | 7,314 | 4.97% | +2,526 |
| FIDELITY COVINGTON TRUST | 134,015 | 134,420 | +405 | 2,970 | 3,348 | 2.28% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 113,594 | 131,303 | +17,709 | 2,844 | 3,216 | 2.19% | +371 |
| ALPHABET INC(GOOG) | 29,934 | 29,926 | -8 | 3,621 | 3,946 | 2.68% | +325 |
| LKQ CORP(LKQ) | 0 | 6,131 | +6,131 | 0 | 304 | 0.21% | +304 |
| ABBVIE INC(ABBV) | 0 | 1,756 | +1,756 | 0 | 262 | 0.18% | +262 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,103 | +1,103 | 0 | 216 | 0.15% | +216 |
| JABIL INC(JBL) | 7,992 | 8,194 | +202 | 863 | 1,040 | 0.71% | +177 |
| COSTCO WHSL CORP NEW(COST) | 5,675 | 5,684 | +9 | 3,055 | 3,211 | 2.18% | +156 |
| EATON CORP PLC(ETN) | 11,235 | 11,298 | +63 | 2,259 | 2,410 | 1.64% | +150 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 388 | 0 | 1,048 | 1,197 | 0.81% | +149 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 20,796 | 22,811 | +2,015 | 994 | 1,094 | 0.74% | +100 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,181 | 1,277 | 0.87% | +96 |
| ADOBE INC(ADBE) | 4,208 | 4,218 | +10 | 2,058 | 2,151 | 1.46% | +93 |
| AMGEN INC(AMGN) | 1,917 | 1,926 | +9 | 426 | 518 | 0.35% | +92 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 881 | 962 | 0.65% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 2,855 | 2,874 | +19 | 1,372 | 1,449 | 0.99% | +77 |
| PURE STORAGE INC(P) | 0 | 9,420 | +9,420 | 0 | 336 | 0.23% | +336 |
| VANGUARD INDEX FDS | 1,824 | 2,160 | +336 | 402 | 459 | 0.31% | +57 |
| EVEREST GROUP LTD(EG) | 1,085 | 1,111 | +26 | 371 | 413 | 0.28% | +42 |
| EXXON MOBIL CORP | 4,035 | 4,035 | 0 | 433 | 474 | 0.32% | +42 |
| COMCAST CORP NEW(CCZ) | 9,984 | 10,204 | +220 | 415 | 452 | 0.31% | +38 |
| CHEVRON CORP NEW(CVX) | 3,140 | 3,140 | 0 | 494 | 529 | 0.36% | +35 |
| CONOCOPHILLIPS(COP) | 0 | 2,104 | +2,104 | 0 | 252 | 0.17% | +252 |
| VERADIGM INC | 0 | 19,044 | +19,044 | 0 | 250 | 0.17% | +250 |
| ADVANCED EMISSIONS SOLUTIONS | 0 | 12,220 | +12,220 | 0 | 22 | 0.01% | +22 |
| CARDINAL HEALTH INC(CAH) | 4,785 | 5,414 | +629 | 453 | 470 | 0.32% | +18 |
| PROGRESSIVE CORP(PGR) | 3,181 | 3,148 | -33 | 421 | 439 | 0.30% | +17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,482 | 1,525 | +43 | 327 | 344 | 0.23% | +17 |
| MASTERCARD INCORPORATED(MA) | 5,897 | 5,900 | +3 | 2,319 | 2,336 | 1.59% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 405 | 420 | 0.29% | +15 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,401 | 1,411 | 0.96% | +10 |
| POST HLDGS INC(POST) | 6,453 | 6,572 | +119 | 559 | 563 | 0.38% | +4 |
| RIO TINTO PLC(RIO) | 15,100 | 15,100 | 0 | 964 | 961 | 0.65% | -3 |
| ALLY FINL INC(ALLY) | 10,869 | 10,827 | -42 | 294 | 289 | 0.20% | -5 |
| VISA INC(V) | 2,407 | 2,460 | +53 | 572 | 566 | 0.38% | -6 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 328 | 320 | 0.22% | -8 |
| NVIDIA CORPORATION(NVDA) | 4,429 | 4,284 | -145 | 1,874 | 1,863 | 1.27% | -10 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 3,375 | +3,375 | 0 | 204 | 0.14% | +204 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,098 | +1,098 | 0 | 280 | 0.19% | +280 |
| FIDELITY COVINGTON TRUST | 10,249 | 10,432 | +183 | 478 | 461 | 0.31% | -17 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,622 | +3,622 | 0 | 250 | 0.17% | +250 |
| ISHARES TR | 4,264 | 4,264 | 0 | 412 | 390 | 0.26% | -23 |
| COCA COLA CO(KO) | 10,456 | 10,718 | +262 | 630 | 600 | 0.41% | -30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,057 | 1,041 | -16 | 506 | 475 | 0.32% | -31 |
| VANGUARD ADMIRAL FDS INC | 4,794 | 4,648 | -146 | 395 | 362 | 0.25% | -32 |
| ISHARES TR | 4,576 | 4,481 | -95 | 456 | 423 | 0.29% | -33 |
| BROADCOM INC(AVGO) | 547 | 530 | -17 | 474 | 440 | 0.30% | -34 |
| FIDELITY COVINGTON TRUST | 24,292 | 24,892 | +600 | 1,381 | 1,347 | 0.92% | -34 |
| JPMORGAN CHASE & CO(JPM) | 12,588 | 12,381 | -207 | 1,831 | 1,796 | 1.22% | -35 |
| LITTELFUSE INC(LFUS) | 1,038 | 1,076 | +38 | 302 | 266 | 0.18% | -36 |
| ISHARES TR | 4,665 | 4,554 | -111 | 444 | 406 | 0.28% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,009 | 4,052 | +43 | 2,092 | 2,051 | 1.39% | -41 |
| ISHARES TR | 32,036 | 32,681 | +645 | 2,403 | 2,361 | 1.60% | -42 |
| VOYA FINANCIAL INC(VOYA) | 9,443 | 9,537 | +94 | 677 | 634 | 0.43% | -43 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,524 | +1,524 | 0 | 218 | 0.15% | +218 |
| PULTE GROUP INC(PHM) | 18,500 | 18,622 | +122 | 1,437 | 1,379 | 0.94% | -58 |
| GRACO INC(GGG) | 5,452 | 5,570 | +118 | 471 | 406 | 0.28% | -65 |
| JOHNSON & JOHNSON(JNJ) | 9,320 | 9,476 | +156 | 1,543 | 1,476 | 1.00% | -67 |
| CACI INTL INC(CACI) | 1,999 | 1,943 | -56 | 681 | 610 | 0.41% | -71 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,592 | 7,621 | -971 | 320 | 247 | 0.17% | -73 |
| BRUNSWICK CORP(BC) | 3,376 | 2,770 | -606 | 292 | 219 | 0.15% | -74 |
| ISHARES TR | 4,382 | 3,432 | -950 | 320 | 238 | 0.16% | -82 |
| MERCK & CO INC(MRK) | 7,282 | 7,342 | +60 | 840 | 756 | 0.51% | -84 |
| ISHARES TR | 19,196 | 19,340 | +144 | 2,206 | 2,121 | 1.44% | -85 |
| FEDERAL SIGNAL CORP(FSS) | 22,353 | 22,496 | +143 | 1,431 | 1,344 | 0.91% | -88 |
| BLACKROCK INC(BLK) | 2,188 | 2,188 | 0 | 1,512 | 1,415 | 0.96% | -98 |
| INGLES MKTS INC(IMKTA) | 4,222 | 3,223 | -999 | 349 | 243 | 0.17% | -106 |
| ALBEMARLE CORP(ALB) | 1,483 | 1,318 | -165 | 331 | 224 | 0.15% | -107 |
| SPDR S&P 500 ETF TR(SPY) | 4,680 | 4,600 | -80 | 2,075 | 1,966 | 1.34% | -108 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,566 | 1,432 | 0.97% | -134 |
| HONEYWELL INTL INC(HON) | 6,032 | 6,044 | +12 | 1,252 | 1,117 | 0.76% | -135 |
| ABBOTT LABS | 5,094 | 4,330 | -764 | 555 | 419 | 0.29% | -136 |
| VALMONT INDS INC(VMI) | 1,170 | 846 | -324 | 341 | 203 | 0.14% | -137 |
| FIDELITY COVINGTON TRUST | 9,743 | 7,242 | -2,501 | 412 | 275 | 0.19% | -137 |
| ISHARES TR | 21,637 | 21,709 | +72 | 3,488 | 3,340 | 2.27% | -148 |
| BIOGEN INC(BIIB) | 3,532 | 3,270 | -262 | 1,006 | 840 | 0.57% | -166 |
| TOLL BROTHERS INC(TOL) | 26,566 | 26,153 | -413 | 2,101 | 1,934 | 1.31% | -166 |
| ZOETIS INC(ZTS) | 2,626 | 1,626 | -1,000 | 452 | 283 | 0.19% | -169 |
| ISHARES TR | 27,471 | 27,379 | -92 | 2,943 | 2,763 | 1.88% | -180 |
| VANGUARD INDEX FDS | 6,619 | 5,472 | -1,147 | 941 | 755 | 0.51% | -186 |
| MCDONALDS CORP(MCD) | 1,839 | 1,352 | -487 | 549 | 356 | 0.24% | -193 |
| HERSHEY CO(HSY) | 3,923 | 3,923 | 0 | 980 | 785 | 0.53% | -195 |
| PROCTER AND GAMBLE CO(PG) | 8,885 | 7,889 | -996 | 1,348 | 1,151 | 0.78% | -198 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 5,721 | 5,491 | -230 | 1,110 | 903 | 0.61% | -207 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,231 | 19,340 | +109 | 1,723 | 1,509 | 1.03% | -213 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 364,534 | 372,581 | +8,047 | 11,428 | 11,189 | 7.61% | -240 |
| COOPER COS INC(COO) | 3,675 | 3,675 | 0 | 1,409 | 1,169 | 0.79% | -240 |
| BERKSHIRE HATHAWAY INC DEL | 6,337 | 5,386 | -951 | 2,161 | 1,887 | 1.28% | -274 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,968 | 0 | -3,968 | 300 | 0 | — | -300 |
| NEXTERA ENERGY INC(NEE) | 17,860 | 17,745 | -115 | 1,325 | 1,017 | 0.69% | -309 |
| ISHARES TR | 22,219 | 22,337 | +118 | 9,903 | 9,592 | 6.52% | -311 |
| SCHWAB STRATEGIC TR | 5,952 | 0 | -5,952 | 312 | 0 | — | -312 |
| FIDELITY COVINGTON TRUST | 4,263 | 0 | -4,263 | 313 | 0 | — | -313 |