Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 26,856 | 63,902 | +37,046 | 10,880 | 27,317 | 13.03% | +16,437 |
| ISHARES TR MSCI USA QLT FCT | 0 | 50,819 | +50,819 | 0 | 6,697 | 3.20% | +6,697 |
| PACER FDS TR US CASH COWS 100 | 0 | 127,578 | +127,578 | 0 | 6,306 | 3.01% | +6,306 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 82,182 | +82,182 | 0 | 6,233 | 2.97% | +6,233 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 38,608 | +38,608 | 0 | 4,893 | 2.33% | +4,893 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 125,944 | +125,944 | 0 | 4,812 | 2.30% | +4,812 |
| SPDR SER TR ST LON TREAS ETF | 0 | 165,985 | +165,985 | 0 | 4,341 | 2.07% | +4,341 |
| BLACKSTONE INC(BX) | 0 | 38,166 | +38,166 | 0 | 4,089 | 1.95% | +4,089 |
| CDW CORP(CDW) | 0 | 18,824 | +18,824 | 0 | 3,798 | 1.81% | +3,798 |
| KKR & CO INC(KKR) | 0 | 61,036 | +61,036 | 0 | 3,760 | 1.79% | +3,760 |
| ARISTA NETWORKS INC | 0 | 20,320 | +20,320 | 0 | 3,737 | 1.78% | +3,737 |
| UNITED RENTALS INC(URI) | 0 | 8,317 | +8,317 | 0 | 3,697 | 1.76% | +3,697 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,289 | 21,283 | +11,994 | 2,267 | 5,004 | 2.39% | +2,737 |
| MARATHON PETE CORP(MPC) | 0 | 16,489 | +16,489 | 0 | 2,495 | 1.19% | +2,495 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 27,728 | +27,728 | 0 | 2,489 | 1.19% | +2,489 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 752 | +752 | 0 | 2,319 | 1.11% | +2,319 |
| FIDELITY MERRIMACK STR TR | 54,530 | 110,034 | +55,504 | 2,493 | 4,810 | 2.29% | +2,316 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 35,445 | +35,445 | 0 | 2,300 | 1.10% | +2,300 |
| MERCADOLIBRE INC(MELI) | 0 | 1,795 | +1,795 | 0 | 2,276 | 1.09% | +2,276 |
| PIMCO ETF TR ACTIVE BD ETF | 26,201 | 53,070 | +26,869 | 2,401 | 4,665 | 2.23% | +2,264 |
| SERVICENOW INC(NOW) | 0 | 4,036 | +4,036 | 0 | 2,256 | 1.08% | +2,256 |
| MCKESSON CORP(MCK) | 0 | 5,186 | +5,186 | 0 | 2,255 | 1.08% | +2,255 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,525 | +38,525 | 0 | 2,246 | 1.07% | +2,246 |
| HESS CORP | 0 | 14,624 | +14,624 | 0 | 2,237 | 1.07% | +2,237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,869 | +3,869 | 0 | 2,186 | 1.04% | +2,186 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 17,378 | +17,378 | 0 | 2,133 | 1.02% | +2,133 |
| ONEOK INC NEW(OKE) | 0 | 33,583 | +33,583 | 0 | 2,130 | 1.02% | +2,130 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,260 | +31,260 | 0 | 2,118 | 1.01% | +2,118 |
| BROADCOM INC(AVGO) | 0 | 2,516 | +2,516 | 0 | 2,090 | 1.00% | +2,090 |
| AMAZON COM INC(AMZN) | 0 | 16,412 | +16,412 | 0 | 2,086 | 1.00% | +2,086 |
| LOWES COS INC(LOW) | 0 | 9,989 | +9,989 | 0 | 2,076 | 0.99% | +2,076 |
| DOMINION ENERGY INC(D) | 0 | 46,283 | +46,283 | 0 | 2,067 | 0.99% | +2,067 |
| NASDAQ INC(NDAQ) | 0 | 40,752 | +40,752 | 0 | 1,980 | 0.94% | +1,980 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,176 | +27,176 | 0 | 1,872 | 0.89% | +1,872 |
| ALLSTATE CORP(ALL) | 0 | 16,486 | +16,486 | 0 | 1,837 | 0.88% | +1,837 |
| AON PLC(AON) | 0 | 5,583 | +5,583 | 0 | 1,810 | 0.86% | +1,810 |
| EDISON INTL(EIX) | 0 | 28,413 | +28,413 | 0 | 1,798 | 0.86% | +1,798 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,398 | +10,398 | 0 | 1,740 | 0.83% | +1,740 |
| PHILLIPS 66(PSX) | 0 | 14,297 | +14,297 | 0 | 1,718 | 0.82% | +1,718 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,850 | +3,850 | 0 | 1,676 | 0.80% | +1,676 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 36,304 | +36,304 | 0 | 1,670 | 0.80% | +1,670 |
| THE CIGNA GROUP(CI) | 0 | 5,746 | +5,746 | 0 | 1,644 | 0.78% | +1,644 |
| CINTAS CORP(CTAS) | 0 | 3,332 | +3,332 | 0 | 1,603 | 0.76% | +1,603 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 28,902 | +28,902 | 0 | 1,597 | 0.76% | +1,597 |
| CME GROUP INC(CME) | 0 | 7,956 | +7,956 | 0 | 1,593 | 0.76% | +1,593 |
| EMERSON ELEC CO(EMR) | 0 | 16,484 | +16,484 | 0 | 1,592 | 0.76% | +1,592 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,885 | +3,885 | 0 | 1,590 | 0.76% | +1,590 |
| COPART INC(CPRT) | 0 | 36,216 | +36,216 | 0 | 1,561 | 0.74% | +1,561 |
| ELI LILLY & CO(LLY) | 0 | 2,881 | +2,881 | 0 | 1,547 | 0.74% | +1,547 |
| APPLIED MATLS INC | 0 | 11,122 | +11,122 | 0 | 1,540 | 0.73% | +1,540 |
| DANAHER CORPORATION(DHR) | 0 | 6,196 | +6,196 | 0 | 1,537 | 0.73% | +1,537 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,414 | +4,414 | 0 | 1,535 | 0.73% | +1,535 |
| EATON CORP PLC(ETN) | 0 | 7,150 | +7,150 | 0 | 1,525 | 0.73% | +1,525 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,390 | +27,390 | 0 | 1,504 | 0.72% | +1,504 |
| ZOETIS INC(ZTS) | 0 | 8,574 | +8,574 | 0 | 1,492 | 0.71% | +1,492 |
| NUCOR CORP(NUE) | 0 | 9,457 | +9,457 | 0 | 1,479 | 0.71% | +1,479 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,144 | +6,144 | 0 | 1,478 | 0.71% | +1,478 |
| TESLA INC(TSLA) | 5,032 | 9,954 | +4,922 | 1,317 | 2,491 | 1.19% | +1,173 |
| AMETEK INC | 0 | 7,400 | +7,400 | 0 | 1,093 | 0.52% | +1,093 |
| ISHARES TR | 0 | 10,429 | +10,429 | 0 | 761 | 0.36% | +761 |
| ISHARES TR | 0 | 6,634 | +6,634 | 0 | 583 | 0.28% | +583 |
| ISHARES TR CONV BD ETF | 0 | 6,019 | +6,019 | 0 | 447 | 0.21% | +447 |
| SPDR SER TR ST STR CONV ETF | 0 | 6,453 | +6,453 | 0 | 438 | 0.21% | +438 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 380 | 0.18% | +380 |
| VANGUARD INDEX FDS | 2,490 | 2,630 | +140 | 705 | 718 | 0.34% | +14 |
| ISHARES TR | 2,064 | 0 | -2,064 | 413 | 0 | — | -413 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 31,695 | 0 | -31,695 | 455 | 0 | — | -455 |
| FIRST FINL BANKSHARES INC(FFIN) | 20,692 | 0 | -20,692 | 590 | 0 | — | -590 |
| AMERISOURCEBERGEN CORP | 3,824 | 0 | -3,824 | 736 | 0 | — | -736 |
| ISHARES TR | 21,322 | 0 | -21,322 | 751 | 0 | — | -751 |
| SPDR SER TR ST STR P500GRW | 12,548 | 0 | -12,548 | 766 | 0 | — | -766 |
| UMB FINL CORP(UMBF) | 12,679 | 0 | -12,679 | 772 | 0 | — | -772 |
| LANCASTER COLONY CORP(MZTI) | 3,927 | 0 | -3,927 | 790 | 0 | — | -790 |
| D R HORTON INC(DHI) | 6,544 | 0 | -6,544 | 796 | 0 | — | -796 |
| FULTON FINL CORP PA(FULT) | 68,222 | 0 | -68,222 | 813 | 0 | — | -813 |
| ENCOMPASS HEALTH CORP(EHC) | 12,131 | 0 | -12,131 | 821 | 0 | — | -821 |
| STERIS PLC(STE) | 3,714 | 0 | -3,714 | 836 | 0 | — | -836 |
| FIRST TR EXCHANGE TRADED FD | 9,614 | 0 | -9,614 | 848 | 0 | — | -848 |
| BADGER METER INC | 5,756 | 0 | -5,756 | 849 | 0 | — | -849 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,843 | 0 | -1,843 | 851 | 0 | — | -851 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,476 | 0 | -2,476 | 851 | 0 | — | -851 |
| NVIDIA CORPORATION(NVDA) | 4,162 | 1,962 | -2,200 | 1,761 | 853 | 0.41% | -907 |
| LITHIA MTRS INC(LAD) | 2,997 | 0 | -2,997 | 911 | 0 | — | -911 |
| DOMINOS PIZZA INC(DPZ) | 2,735 | 0 | -2,735 | 922 | 0 | — | -922 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 8,174 | 0 | -8,174 | 930 | 0 | — | -930 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,460 | 0 | -57,460 | 965 | 0 | — | -965 |
| S&P GLOBAL INC(SPGI) | 2,414 | 0 | -2,414 | 968 | 0 | — | -968 |
| AMERICAN EQTY INVT LIFE HLD | 18,910 | 0 | -18,910 | 985 | 0 | — | -985 |
| COMERICA INC | 34,489 | 0 | -34,489 | 1,461 | 0 | — | -1,461 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,165 | 0 | -3,165 | 1,548 | 0 | — | -1,548 |
| WISDOMTREE TR(WT) | 23,660 | 0 | -23,660 | 1,577 | 0 | — | -1,577 |
| PIONEER NAT RES CO | 7,756 | 0 | -7,756 | 1,607 | 0 | — | -1,607 |
| UPSTART HLDGS INC(UPST) | 48,944 | 0 | -48,944 | 1,753 | 0 | — | -1,753 |
| PARKER-HANNIFIN CORP(PH) | 4,584 | 0 | -4,584 | 1,788 | 0 | — | -1,788 |
| TELADOC HEALTH INC(TDOC) | 71,552 | 0 | -71,552 | 1,812 | 0 | — | -1,812 |
| ENPHASE ENERGY INC(ENPH) | 10,821 | 0 | -10,821 | 1,812 | 0 | — | -1,812 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,478 | 12,878 | +6,400 | 2,266 | 437 | 0.21% | -1,828 |
| FORTINET INC(FTNT) | 24,320 | 0 | -24,320 | 1,838 | 0 | — | -1,838 |
| GRACO INC(GGG) | 21,445 | 0 | -21,445 | 1,852 | 0 | — | -1,852 |
| EXP WORLD HLDGS INC | 94,506 | 0 | -94,506 | 1,917 | 0 | — | -1,917 |