Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,644 | +5,644 | 0 | 534 | 0.24% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,579 | +1,579 | 0 | 485 | 0.22% | +485 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 272,964 | 278,710 | +5,746 | 13,607 | 14,027 | 6.35% | +420 |
| LINDE PLC(LIN) | 1,152 | 2,187 | +1,035 | 439 | 814 | 0.37% | +375 |
| BANK AMERICA CORP | 0 | 11,274 | +11,274 | 0 | 309 | 0.14% | +309 |
| COMCAST CORP NEW(CCZ) | 0 | 6,820 | +6,820 | 0 | 302 | 0.14% | +302 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 279,122 | 284,865 | +5,743 | 11,687 | 11,944 | 5.41% | +258 |
| AMERICAN CENTY ETF TR | 96,015 | 98,456 | +2,441 | 7,452 | 7,675 | 3.48% | +223 |
| COSTCO WHSL CORP NEW(COST) | 1,454 | 1,639 | +185 | 783 | 926 | 0.42% | +143 |
| ELI LILLY & CO(LLY) | 1,756 | 1,780 | +24 | 824 | 956 | 0.43% | +133 |
| CDW CORP(CDW) | 2,004 | 2,422 | +418 | 368 | 489 | 0.22% | +121 |
| INSTEEL INDS INC | 12,516 | 15,224 | +2,708 | 389 | 494 | 0.22% | +105 |
| ALLIANT ENERGY CORP(LNT) | 6,494 | 8,943 | +2,449 | 341 | 433 | 0.20% | +92 |
| AMERICAN ELEC PWR CO INC | 4,112 | 5,685 | +1,573 | 346 | 428 | 0.19% | +81 |
| KROGER CO(KR) | 7,586 | 9,730 | +2,144 | 357 | 435 | 0.20% | +79 |
| BECTON DICKINSON & CO(BDX) | 1,466 | 1,763 | +297 | 387 | 456 | 0.21% | +69 |
| JOHNSON & JOHNSON(JNJ) | 2,628 | 3,222 | +594 | 435 | 502 | 0.23% | +67 |
| ABBVIE INC(ABBV) | 7,495 | 7,197 | -298 | 1,010 | 1,073 | 0.49% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,287 | 2,588 | +301 | 430 | 492 | 0.22% | +62 |
| ALPHABET INC(GOOG) | 3,665 | 3,785 | +120 | 443 | 499 | 0.23% | +56 |
| DEERE & CO(DE) | 981 | 1,193 | +212 | 398 | 450 | 0.20% | +53 |
| TRACTOR SUPPLY CO(TSCO) | 1,729 | 2,131 | +402 | 382 | 433 | 0.20% | +50 |
| ISHARES TR 0-5 YR TIPS ETF | 11,673 | 12,195 | +522 | 1,139 | 1,182 | 0.54% | +43 |
| SCHLUMBERGER LTD(SLB) | 4,864 | 4,784 | -80 | 239 | 279 | 0.13% | +40 |
| JPMORGAN CHASE & CO(JPM) | 5,210 | 5,500 | +290 | 758 | 798 | 0.36% | +40 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,177 | 12,731 | +1,554 | 439 | 476 | 0.22% | +37 |
| EXXON MOBIL CORP | 1,868 | 1,816 | -52 | 200 | 214 | 0.10% | +13 |
| SNAP ON INC(SNA) | 1,504 | 1,747 | +243 | 433 | 446 | 0.20% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 668 | 0 | 228 | 234 | 0.11% | +6 |
| GRAINGER W W INC(GWW) | 466 | 539 | +73 | 367 | 373 | 0.17% | +5 |
| DBX ETF TR | 197,389 | 203,534 | +6,145 | 4,461 | 4,463 | 2.02% | +2 |
| MASTERCARD INCORPORATED(MA) | 700 | 687 | -13 | 275 | 272 | 0.12% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,568 | 3,457 | -111 | 1,509 | 1,504 | 0.68% | -6 |
| VISA INC(V) | 2,174 | 2,216 | +42 | 516 | 510 | 0.23% | -7 |
| NIKE INC(NKE) | 2,170 | 2,433 | +263 | 240 | 233 | 0.11% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 324,229 | 331,073 | +6,844 | 8,119 | 8,108 | 3.67% | -11 |
| VANGUARD INDEX FDS | 2,666 | 2,666 | 0 | 379 | 368 | 0.17% | -11 |
| META PLATFORMS INC(META) | 1,486 | 1,376 | -110 | 426 | 413 | 0.19% | -13 |
| AMAZON COM INC(AMZN) | 8,358 | 8,435 | +77 | 1,090 | 1,072 | 0.49% | -17 |
| SOUTHERN CO(SO) | 3,464 | 3,422 | -42 | 243 | 221 | 0.10% | -22 |
| COCA COLA CO(KO) | 4,625 | 4,564 | -61 | 279 | 256 | 0.12% | -23 |
| MULLEN AUTOMOTIVE INC | 250,000 | 0 | -250,000 | 27 | 0 | — | -27 |
| NETFLIX INC(NFLX) | 530 | 537 | +7 | 233 | 203 | 0.09% | -31 |
| ALPHABET INC(GOOG) | 4,340 | 3,653 | -687 | 519 | 478 | 0.22% | -41 |
| WASTE MGMT INC DEL(WM) | 1,659 | 1,597 | -62 | 288 | 244 | 0.11% | -44 |
| ORACLE CORP(ORCL) | 3,004 | 2,943 | -61 | 358 | 312 | 0.14% | -46 |
| FISERV INC(FISV) | 3,517 | 3,497 | -20 | 444 | 395 | 0.18% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 718 | 689 | -29 | 331 | 282 | 0.13% | -49 |
| WEC ENERGY GROUP INC(WEC) | 6,015 | 5,919 | -96 | 531 | 477 | 0.22% | -54 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,101 | 5,524 | -577 | 609 | 553 | 0.25% | -56 |
| CARNIVAL CORP | 11,102 | 11,102 | 0 | 209 | 152 | 0.07% | -57 |
| UNITED PARCEL SERVICE INC(UPS) | 1,915 | 1,828 | -87 | 343 | 285 | 0.13% | -58 |
| PEPSICO INC(PEP) | 1,601 | 1,391 | -210 | 297 | 236 | 0.11% | -61 |
| ISHARES TR | 1,369 | 1,258 | -111 | 610 | 540 | 0.24% | -70 |
| VANGUARD INDEX FDS | 1,214 | 1,078 | -136 | 494 | 423 | 0.19% | -71 |
| ROCKWELL AUTOMATION INC(ROK) | 2,073 | 2,073 | 0 | 683 | 592 | 0.27% | -90 |
| ABBOTT LABS | 6,803 | 6,704 | -99 | 742 | 649 | 0.29% | -92 |
| VANGUARD INDEX FDS | 1,505 | 1,070 | -435 | 299 | 202 | 0.09% | -97 |
| INVESCO QQQ TR | 17,960 | 18,192 | +232 | 6,635 | 6,518 | 2.95% | -117 |
| SPDR GOLD TR(GLD) | 33,341 | 33,931 | +590 | 5,944 | 5,817 | 2.63% | -126 |
| ISHARES TR | 99,206 | 101,192 | +1,986 | 10,677 | 10,496 | 4.75% | -181 |
| MICROSOFT CORP(MSFT) | 4,040 | 3,716 | -324 | 1,376 | 1,173 | 0.53% | -202 |
| TESLA INC(TSLA) | 791 | 0 | -791 | 207 | 0 | — | -207 |
| KEURIG DR PEPPER INC(KDP) | 6,677 | 0 | -6,677 | 209 | 0 | — | -209 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 186,698 | 190,572 | +3,874 | 15,685 | 15,455 | 7.00% | -229 |
| GENERAL MLS INC(GIS) | 3,048 | 0 | -3,048 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 894 | 0 | -894 | 253 | 0 | — | -253 |
| GENERAL ELECTRIC CO(GE) | 4,988 | 2,628 | -2,360 | 548 | 291 | 0.13% | -257 |
| ISHARES TR | 139,716 | 142,174 | +2,458 | 13,404 | 13,133 | 5.95% | -272 |
| ISHARES TR | 147,883 | 149,797 | +1,914 | 11,248 | 10,971 | 4.97% | -277 |
| EXLSERVICE HOLDINGS INC(EXLS) | 2,256 | 0 | -2,256 | 341 | 0 | — | -341 |
| DUKE ENERGY CORP NEW(DUK) | 3,805 | 0 | -3,805 | 341 | 0 | — | -341 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 404,398 | 415,885 | +11,487 | 17,862 | 17,490 | 7.92% | -372 |
| FIDELITY MERRIMACK STR TR | 453,050 | 463,579 | +10,529 | 20,578 | 20,193 | 9.15% | -384 |
| ISHARES TR | 53,747 | 54,715 | +968 | 14,054 | 13,643 | 6.18% | -411 |
| APPLE INC(AAPL) | 13,486 | 12,230 | -1,256 | 2,616 | 2,094 | 0.95% | -522 |
| VANGUARD WORLD FD | 67,381 | 67,484 | +103 | 15,856 | 15,312 | 6.94% | -544 |
| ISHARES TR | 219,425 | 222,327 | +2,902 | 17,172 | 16,590 | 7.51% | -582 |