Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 98,685 | +98,685 | 0 | 3,542 | 2.83% | +3,542 |
| MEDTRONIC PLC(MDT) | 0 | 17,879 | +17,879 | 0 | 1,473 | 1.18% | +1,473 |
| SPDR SER TR ST STR P500GRW | 172,910 | 179,461 | +6,551 | 10,250 | 11,676 | 9.35% | +1,426 |
| GLOBAL PMTS INC(GPN) | 0 | 10,110 | +10,110 | 0 | 1,284 | 1.03% | +1,284 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,410 | +20,410 | 0 | 1,226 | 0.98% | +1,226 |
| SPDR SER TR ST STR P500VAL | 222,977 | 221,137 | -1,840 | 9,200 | 10,312 | 8.25% | +1,112 |
| COMCAST CORP NEW(CCZ) | 0 | 25,201 | +25,201 | 0 | 1,105 | 0.88% | +1,105 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 74,174 | 81,459 | +7,285 | 3,175 | 4,032 | 3.23% | +858 |
| SPDR SER TR ST STR SP600 SML | 93,512 | 98,910 | +5,398 | 3,451 | 4,172 | 3.34% | +721 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 170,024 | 175,532 | +5,508 | 5,272 | 5,970 | 4.78% | +697 |
| INNOVATOR ETFS TR US EQTY ACCELRT9 | 15,549 | 36,993 | +21,444 | 408 | 1,031 | 0.82% | +622 |
| SPDR SER TR ST STR P400MID | 91,950 | 94,840 | +2,890 | 4,026 | 4,621 | 3.70% | +594 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 121,486 | 130,075 | +8,589 | 4,078 | 4,606 | 3.69% | +528 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,727 | +2,727 | 0 | 511 | 0.41% | +511 |
| SPDR S&P 500 ETF TR(SPY) | 9,115 | 9,184 | +69 | 3,897 | 4,365 | 3.49% | +469 |
| ISHARES TR | 0 | 7,924 | +7,924 | 0 | 428 | 0.34% | +428 |
| PROSHARES TR ULTRPRO S&P500 | 27,519 | 28,410 | +891 | 1,133 | 1,555 | 1.24% | +422 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 189,901 | 190,693 | +792 | 5,490 | 5,830 | 4.67% | +340 |
| ISHARES TR MSCI USA QLT FCT | 19,165 | 19,461 | +296 | 2,526 | 2,863 | 2.29% | +338 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 14,457 | +14,457 | 0 | 319 | 0.26% | +319 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 27,692 | 30,933 | +3,241 | 1,163 | 1,479 | 1.18% | +316 |
| MUELLER INDS INC(MLI) | 16,511 | 32,832 | +16,321 | 1,241 | 1,548 | 1.24% | +307 |
| PROSHARES TR ULTRAPRO QQQ | 17,736 | 18,148 | +412 | 632 | 920 | 0.74% | +288 |
| INNOVATOR ETFS TR US EQT ACCEL PLS | 135,873 | 134,766 | -1,107 | 3,817 | 4,081 | 3.27% | +264 |
| ISHARES TR CORE DIV GRWTH | 39,633 | 41,118 | +1,485 | 1,963 | 2,213 | 1.77% | +250 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 28,546 | 34,140 | +5,594 | 811 | 1,045 | 0.84% | +235 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 229 | 0.18% | +229 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 8,263 | 16,608 | +8,345 | 205 | 428 | 0.34% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,637 | +6,637 | 0 | 208 | 0.17% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,019 | +6,019 | 0 | 205 | 0.16% | +205 |
| QUANTA SVCS INC | 8,340 | 8,163 | -177 | 1,560 | 1,762 | 1.41% | +201 |
| STONEX GROUP INC(SNEX) | 13,437 | 20,312 | +6,875 | 1,302 | 1,500 | 1.20% | +197 |
| NOVO-NORDISK A S(NVO) | 14,158 | 14,352 | +194 | 1,287 | 1,485 | 1.19% | +197 |
| NXP SEMICONDUCTORS N V COM | 4,550 | 4,800 | +250 | 910 | 1,102 | 0.88% | +193 |
| ISHARES TR CORE MSCI PAC | 25,228 | 26,494 | +1,266 | 1,403 | 1,577 | 1.26% | +174 |
| APPLE INC(AAPL) | 9,061 | 8,958 | -103 | 1,551 | 1,725 | 1.38% | +173 |
| ENCORE WIRE CORP | 8,800 | 8,307 | -493 | 1,606 | 1,774 | 1.42% | +169 |
| CBIZ INC(CBZ) | 30,696 | 28,065 | -2,631 | 1,593 | 1,757 | 1.41% | +163 |
| COPART INC(CPRT) | 29,863 | 29,468 | -395 | 1,287 | 1,444 | 1.16% | +157 |
| PROSHARES TR ULTR RUSSL2000 | 10,800 | 11,240 | +440 | 365 | 521 | 0.42% | +156 |
| INNOVATOR ETFS TR US EQTY ACCELRTD | 18,457 | 22,642 | +4,185 | 454 | 603 | 0.48% | +148 |
| ISHARES TR | 13,782 | 14,060 | +278 | 650 | 763 | 0.61% | +113 |
| FTI CONSULTING INC(FCN) | 6,591 | 6,465 | -126 | 1,176 | 1,288 | 1.03% | +112 |
| ENNIS INC | 46,125 | 49,397 | +3,272 | 979 | 1,082 | 0.87% | +104 |
| PROSHARES TR ULTRPRO DOW30 | 9,784 | 8,467 | -1,317 | 526 | 630 | 0.50% | +103 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,823 | 3,823 | 0 | 299 | 398 | 0.32% | +99 |
| INNOVATOR ETFS TR US EQTY ACC PLUS | 29,958 | 32,601 | +2,643 | 691 | 786 | 0.63% | +95 |
| INNOVATOR ETFS TR US EQT ALRTD PLS | 30,016 | 29,913 | -103 | 802 | 881 | 0.70% | +78 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,196 | 7,365 | +1,169 | 304 | 380 | 0.30% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,446 | 8,720 | +1,274 | 247 | 306 | 0.25% | +60 |
| ISHARES TR | 4,986 | 4,997 | +11 | 473 | 520 | 0.42% | +47 |
| MCDONALDS CORP(MCD) | 1,844 | 1,793 | -51 | 486 | 532 | 0.43% | +46 |
| ISHARES TR | 1,980 | 2,000 | +20 | 305 | 348 | 0.28% | +43 |
| WISDOMTREE TR(WT) | 8,123 | 8,123 | 0 | 258 | 297 | 0.24% | +39 |
| INVESCO EXCH TRADED FD TR II | 10,020 | 10,691 | +671 | 208 | 246 | 0.20% | +38 |
| VANGUARD INDEX FDS | 2,923 | 2,925 | +2 | 403 | 437 | 0.35% | +34 |
| AMAZON COM INC(AMZN) | 1,729 | 1,660 | -69 | 220 | 252 | 0.20% | +32 |
| CATERPILLAR INC(CAT) | 1,229 | 1,235 | +6 | 336 | 365 | 0.29% | +30 |
| SPDR SER TR ST STR AGGRE ETF | 17,704 | 17,792 | +88 | 431 | 456 | 0.37% | +25 |
| VANGUARD INDEX FDS | 1,192 | 1,169 | -23 | 225 | 249 | 0.20% | +24 |
| ISHARES TR | 9,805 | 9,805 | 0 | 333 | 354 | 0.28% | +21 |
| SANOFI(SNY) | 18,091 | 19,864 | +1,773 | 970 | 988 | 0.79% | +17 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 237 | 254 | 0.20% | +16 |
| SPDR SER TR ST STR SP HCEQ | 34,002 | 31,697 | -2,305 | 2,655 | 2,671 | 2.14% | +16 |
| GLOBAL X FDS US PFD ETF | 16,426 | 16,407 | -19 | 309 | 318 | 0.25% | +9 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,170 | 9,726 | -444 | 257 | 262 | 0.21% | +5 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 48,892 | 45,759 | -3,133 | 823 | 826 | 0.66% | +3 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,789 | 8,181 | -608 | 210 | 202 | 0.16% | -8 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 18,763 | 16,880 | -1,883 | 364 | 344 | 0.28% | -20 |
| ISHARES TR CONV BD ETF | 8,481 | 7,681 | -800 | 629 | 604 | 0.48% | -26 |
| MICROSOFT CORP(MSFT) | 6,031 | 4,950 | -1,081 | 1,904 | 1,861 | 1.49% | -43 |
| ARCH CAP GROUP LTD ORD | 12,919 | 13,270 | +351 | 1,030 | 986 | 0.79% | -44 |
| ISHARES TR | 2,731 | 1,972 | -759 | 281 | 208 | 0.17% | -73 |
| WISDOMTREE TR(WT) | 25,631 | 22,150 | -3,481 | 1,107 | 1,006 | 0.81% | -101 |
| FIDELITY MERRIMACK STR TR | 33,695 | 28,987 | -4,708 | 1,473 | 1,363 | 1.09% | -110 |
| UFP TECHNOLOGIES INC(UFPT) | 14,588 | 12,538 | -2,050 | 2,355 | 2,157 | 1.73% | -198 |
| PROCTER AND GAMBLE CO(PG) | 1,405 | 0 | -1,405 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 1,282 | 0 | -1,282 | 217 | 0 | — | -217 |
| VANGUARD INTL EQUITY INDEX F | 5,894 | 0 | -5,894 | 231 | 0 | — | -231 |
| ABRDN ETFS | 54,107 | 44,026 | -10,081 | 1,790 | 1,347 | 1.08% | -443 |
| SPDR SER TR ST STR R1K LOWV | 7,275 | 3,006 | -4,269 | 971 | 436 | 0.35% | -536 |
| SILVERCREST ASSET MGMT GROUP | 65,712 | 0 | -65,712 | 1,043 | 0 | — | -1,043 |
| MERCK & CO INC(MRK) | 10,436 | 0 | -10,436 | 1,074 | 0 | — | -1,074 |
| HILLENBRAND INC | 29,340 | 0 | -29,340 | 1,241 | 0 | — | -1,241 |
| UNITEDHEALTH GROUP INC(UNH) | 3,156 | 0 | -3,156 | 1,591 | 0 | — | -1,591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 99,955 | 0 | -99,955 | 3,163 | 0 | — | -3,163 |