Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 74,174 | +74,174 | 0 | 3,175 | 2.85% | +3,175 |
| COPART INC(CPRT) | 0 | 29,863 | +29,863 | 0 | 1,287 | 1.15% | +1,287 |
| ARCH CAP GROUP LTD ORD | 0 | 12,919 | +12,919 | 0 | 1,030 | 0.92% | +1,030 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,550 | +4,550 | 0 | 910 | 0.82% | +910 |
| INNOVATOR ETFS TR US EQT ACCEL PLS | 114,425 | 135,873 | +21,448 | 3,247 | 3,817 | 3.42% | +570 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,446 | +7,446 | 0 | 247 | 0.22% | +247 |
| STONEX GROUP INC(SNEX) | 12,998 | 13,437 | +439 | 1,080 | 1,302 | 1.17% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,020 | +10,020 | 0 | 208 | 0.19% | +208 |
| INNOVATOR ETFS TR US EQTY ACC PLUS | 21,047 | 29,958 | +8,911 | 483 | 691 | 0.62% | +208 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 8,263 | +8,263 | 0 | 205 | 0.18% | +205 |
| SPDR SER TR ST STR P500GRW | 164,757 | 172,910 | +8,153 | 10,052 | 10,250 | 9.19% | +198 |
| NOVO-NORDISK A S(NVO) | 6,839 | 14,158 | +7,319 | 1,107 | 1,287 | 1.15% | +181 |
| PROSHARES TR ULTRPRO S&P500 | 20,212 | 27,519 | +7,307 | 958 | 1,133 | 1.02% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 3,074 | 3,156 | +82 | 1,478 | 1,591 | 1.43% | +113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 115,517 | 121,486 | +5,969 | 3,971 | 4,078 | 3.66% | +107 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 24,714 | 28,546 | +3,832 | 714 | 811 | 0.73% | +97 |
| ENNIS INC | 43,744 | 46,125 | +2,381 | 892 | 979 | 0.88% | +87 |
| ABRDN ETFS | 53,503 | 54,107 | +604 | 1,707 | 1,790 | 1.60% | +83 |
| WISDOMTREE TR(WT) | 6,128 | 8,123 | +1,995 | 203 | 258 | 0.23% | +56 |
| SANOFI(SNY) | 17,196 | 18,091 | +895 | 927 | 970 | 0.87% | +44 |
| CATERPILLAR INC(CAT) | 1,224 | 1,229 | +5 | 301 | 336 | 0.30% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,269 | 170,024 | +8,755 | 5,248 | 5,272 | 4.73% | +25 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,447 | 6,196 | +749 | 280 | 304 | 0.27% | +24 |
| ENCORE WIRE CORP | 8,519 | 8,800 | +281 | 1,584 | 1,606 | 1.44% | +22 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 218 | 237 | 0.21% | +20 |
| ISHARES TR CORE MSCI PAC | 24,172 | 25,228 | +1,056 | 1,388 | 1,403 | 1.26% | +14 |
| SPDR SER TR ST STR AGGRE ETF | 16,591 | 17,704 | +1,113 | 421 | 431 | 0.39% | +10 |
| GLOBAL X FDS US PFD ETF | 15,471 | 16,426 | +955 | 300 | 309 | 0.28% | +9 |
| CBIZ INC(CBZ) | 29,814 | 30,696 | +882 | 1,588 | 1,593 | 1.43% | +5 |
| PROSHARES TR ULTRPRO DOW30 | 8,772 | 9,784 | +1,012 | 523 | 526 | 0.47% | +3 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 18,763 | 18,763 | 0 | 369 | 364 | 0.33% | -5 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,951 | 8,789 | -162 | 216 | 210 | 0.19% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,868 | 5,894 | +26 | 239 | 231 | 0.21% | -8 |
| ISHARES TR CORE DIV GRWTH | 38,285 | 39,633 | +1,348 | 1,973 | 1,963 | 1.76% | -10 |
| AMAZON COM INC(AMZN) | 1,770 | 1,729 | -41 | 231 | 220 | 0.20% | -11 |
| ISHARES TR | 9,805 | 9,805 | 0 | 346 | 333 | 0.30% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,435 | 1,405 | -30 | 218 | 205 | 0.18% | -13 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 47,518 | 48,892 | +1,374 | 837 | 823 | 0.74% | -14 |
| ISHARES TR | 4,986 | 4,986 | 0 | 487 | 473 | 0.42% | -14 |
| ISHARES TR | 1,980 | 1,980 | 0 | 319 | 305 | 0.27% | -15 |
| ISHARES TR MSCI USA QLT FCT | 18,836 | 19,165 | +329 | 2,540 | 2,526 | 2.26% | -15 |
| ISHARES TR CONV BD ETF | 8,453 | 8,481 | +28 | 645 | 629 | 0.56% | -16 |
| PROSHARES TR ULTRAPRO QQQ | 15,814 | 17,736 | +1,922 | 648 | 632 | 0.57% | -17 |
| PEPSICO INC(PEP) | 1,270 | 1,282 | +12 | 235 | 217 | 0.19% | -18 |
| VANGUARD INDEX FDS | 1,224 | 1,192 | -32 | 243 | 225 | 0.20% | -18 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,410 | 10,170 | -240 | 276 | 257 | 0.23% | -19 |
| VANGUARD INDEX FDS | 2,975 | 2,923 | -52 | 423 | 403 | 0.36% | -19 |
| ISHARES TR | 2,897 | 2,731 | -166 | 301 | 281 | 0.25% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 101,267 | 99,955 | -1,312 | 3,186 | 3,163 | 2.84% | -23 |
| FTI CONSULTING INC(FCN) | 6,337 | 6,591 | +254 | 1,205 | 1,176 | 1.05% | -29 |
| INNOVATOR ETFS TR US EQT ALRTD PLS | 30,476 | 30,016 | -460 | 835 | 802 | 0.72% | -33 |
| WISDOMTREE TR(WT) | 25,827 | 25,631 | -196 | 1,140 | 1,107 | 0.99% | -33 |
| ISHARES TR | 13,452 | 13,782 | +330 | 692 | 650 | 0.58% | -41 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 26,213 | 27,692 | +1,479 | 1,205 | 1,163 | 1.04% | -42 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,814 | 3,823 | +9 | 343 | 299 | 0.27% | -44 |
| MICROSOFT CORP(MSFT) | 5,737 | 6,031 | +294 | 1,954 | 1,904 | 1.71% | -50 |
| PROSHARES TR ULTR RUSSL2000 | 9,972 | 10,800 | +828 | 415 | 365 | 0.33% | -50 |
| QUANTA SVCS INC | 8,220 | 8,340 | +120 | 1,615 | 1,560 | 1.40% | -55 |
| MCDONALDS CORP(MCD) | 1,836 | 1,844 | +8 | 548 | 486 | 0.44% | -62 |
| SPDR SER TR ST STR P500VAL | 215,028 | 222,977 | +7,949 | 9,289 | 9,200 | 8.25% | -89 |
| SPDR SER TR ST STR SP600 SML | 91,284 | 93,512 | +2,228 | 3,545 | 3,451 | 3.09% | -95 |
| INNOVATOR ETFS TR US EQTY ACCELRTD | 22,817 | 18,457 | -4,360 | 551 | 454 | 0.41% | -97 |
| FIDELITY MERRIMACK STR TR | 34,338 | 33,695 | -643 | 1,570 | 1,473 | 1.32% | -97 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 193,491 | 189,901 | -3,590 | 5,603 | 5,490 | 4.92% | -113 |
| SPDR SER TR ST STR P400MID | 90,559 | 91,950 | +1,391 | 4,156 | 4,026 | 3.61% | -129 |
| SPDR S&P 500 ETF TR(SPY) | 9,114 | 9,115 | +1 | 4,040 | 3,897 | 3.49% | -143 |
| MUELLER INDS INC(MLI) | 15,906 | 16,511 | +605 | 1,388 | 1,241 | 1.11% | -147 |
| SPDR SER TR ST STR R1K LOWV | 8,122 | 7,275 | -847 | 1,142 | 971 | 0.87% | -171 |
| MERCK & CO INC(MRK) | 10,885 | 10,436 | -449 | 1,256 | 1,074 | 0.96% | -182 |
| HILLENBRAND INC | 28,322 | 29,340 | +1,018 | 1,452 | 1,241 | 1.11% | -211 |
| FS KKR CAP CORP(FSK) | 11,037 | 0 | -11,037 | 212 | 0 | — | -212 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 25,138 | 15,549 | -9,589 | 646 | 408 | 0.37% | -238 |
| SILVERCREST ASSET MGMT GROUP | 63,355 | 65,712 | +2,357 | 1,283 | 1,043 | 0.93% | -240 |
| APPLE INC(AAPL) | 9,521 | 9,061 | -460 | 1,847 | 1,551 | 1.39% | -295 |
| UFP TECHNOLOGIES INC(UFPT) | 14,734 | 14,588 | -146 | 2,856 | 2,355 | 2.11% | -501 |
| SPDR SER TR ST STR SP HCEQ | 32,908 | 34,002 | +1,094 | 3,238 | 2,655 | 2.38% | -584 |
| SCANSOURCE INC(SCSC) | 31,145 | 0 | -31,145 | 921 | 0 | — | -921 |
| ARTESIAN RES CORP | 19,891 | 0 | -19,891 | 939 | 0 | — | -939 |
| VERITIV CORP | 7,606 | 0 | -7,606 | 955 | 0 | — | -955 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 23,297 | 0 | -23,297 | 3,187 | 0 | — | -3,187 |