Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 127,310 | 345,549 | +218,239 | 3,077 | 8,259 | 0.37% | +5,182 |
| First Trust Capital Strength E | 392,140 | 470,023 | +77,883 | 29,442 | 34,608 | 1.56% | +5,166 |
| Vanguard Total Stock Market ET | 13,540 | 36,397 | +22,857 | 2,983 | 7,731 | 0.35% | +4,748 |
| Vanguard Intermediate-Term Bon | 19,208 | 82,651 | +63,443 | 1,445 | 5,976 | 0.27% | +4,531 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 206,323 | 400,100 | +193,777 | 4,533 | 8,430 | 0.38% | +3,897 |
| Alphabet Inc Class A(GOOG) | 385,316 | 380,358 | -4,958 | 46,122 | 49,774 | 2.25% | +3,651 |
| Cadence Design Systems Inc(CDNS) | 90,445 | 105,204 | +14,759 | 21,211 | 24,649 | 1.11% | +3,438 |
| First Tr NASDAQ Clean Edge Gre | 107,044 | 252,387 | +145,343 | 3,546 | 6,793 | 0.31% | +3,248 |
| Vanguard FTSE Developed Market | 0 | 80,923 | +80,923 | 0 | 3,538 | 0.16% | +3,538 |
| AbbVie Inc(ABBV) | 0 | 151,860 | +151,860 | 0 | 22,636 | 1.02% | +22,636 |
| Exxon Mobil Corporation | 0 | 232,445 | +232,445 | 0 | 27,331 | 1.23% | +27,331 |
| Cisco Systems Inc(CSCO) | 893,277 | 903,299 | +10,022 | 46,218 | 48,561 | 2.19% | +2,343 |
| Chevron Corp(CVX) | 0 | 205,529 | +205,529 | 0 | 34,656 | 1.57% | +34,656 |
| Vanguard Communication Service COMM SRVC ETF | 94,892 | 113,342 | +18,450 | 10,088 | 11,922 | 0.54% | +1,834 |
| First Trust Small Cap Core Alp COM SHS | 55,353 | 78,819 | +23,466 | 4,553 | 6,357 | 0.29% | +1,804 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 141,851 | 282,026 | +140,175 | 1,783 | 3,562 | 0.16% | +1,779 |
| Marathon Petroleum Corporation(MPC) | 0 | 22,287 | +22,287 | 0 | 3,373 | 0.15% | +3,373 |
| ConocoPhillips(COP) | 186,338 | 174,119 | -12,219 | 19,306 | 20,859 | 0.94% | +1,553 |
| Schlumberger Limited(SLB) | 0 | 332,711 | +332,711 | 0 | 19,397 | 0.88% | +19,397 |
| Vanguard FTSE Emerging Markets | 0 | 37,103 | +37,103 | 0 | 1,455 | 0.07% | +1,455 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 0 | 330,964 | +330,964 | 0 | 6,821 | 0.31% | +6,821 |
| Halliburton Company(HAL) | 234,048 | 212,295 | -21,753 | 7,721 | 8,598 | 0.39% | +877 |
| Costco Wholesale Corporation(COST) | 36,114 | 35,936 | -178 | 19,443 | 20,302 | 0.92% | +859 |
| TJX Companies Inc(TJX) | 203,483 | 203,745 | +262 | 17,253 | 18,109 | 0.82% | +856 |
| Lilly (Eli) & Company(LLY) | 12,796 | 12,736 | -60 | 6,001 | 6,841 | 0.31% | +840 |
| Monster Beverage Corporation ((MNST) | 120,668 | 146,650 | +25,982 | 6,931 | 7,765 | 0.35% | +834 |
| Becton Dickinson & Co(BDX) | 15,129 | 18,333 | +3,204 | 3,994 | 4,740 | 0.21% | +745 |
| Accenture PLC Class A SHS CLASS A | 118,960 | 121,804 | +2,844 | 36,709 | 37,407 | 1.69% | +699 |
| FlexShares Morningstar Glbl Up MORNSTAR UPSTR | 97,422 | 108,616 | +11,194 | 3,904 | 4,392 | 0.20% | +489 |
| Emerson Electric Company(EMR) | 0 | 116,772 | +116,772 | 0 | 11,277 | 0.51% | +11,277 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 256,826 | 286,482 | +29,656 | 5,682 | 6,069 | 0.27% | +387 |
| Blackstone Inc(BX) | 0 | 3,335 | +3,335 | 0 | 357 | 0.02% | +357 |
| Freeport-McMoran Inc Class B(FCX) | 0 | 9,220 | +9,220 | 0 | 344 | 0.02% | +344 |
| Dillards Inc Class A(DDS) | 0 | 987 | +987 | 0 | 327 | 0.01% | +327 |
| Gorman-Rupp Company(GRC) | 78,012 | 78,012 | 0 | 2,249 | 2,567 | 0.12% | +318 |
| Berkshire Hathaway Inc Class A | 21 | 21 | 0 | 10,874 | 11,161 | 0.50% | +287 |
| Caterpillar Inc(CAT) | 8,786 | 8,949 | +163 | 2,162 | 2,443 | 0.11% | +281 |
| Veritex Holdings Inc | 0 | 15,543 | +15,543 | 0 | 279 | 0.01% | +279 |
| Chubb Ltd (New) COM | 0 | 23,215 | +23,215 | 0 | 4,833 | 0.22% | +4,833 |
| RPM International Inc(RPM) | 48,412 | 48,412 | 0 | 4,344 | 4,590 | 0.21% | +246 |
| Vanguard Energy ETF ENERGY ETF | 0 | 21,261 | +21,261 | 0 | 2,695 | 0.12% | +2,695 |
| Farmers & Merchants Bancorp | 0 | 13,360 | +13,360 | 0 | 234 | 0.01% | +234 |
| BP PLC Sponsored ADR(BP) | 0 | 6,037 | +6,037 | 0 | 234 | 0.01% | +234 |
| Arch Capital Group Ltd ORD | 0 | 2,874 | +2,874 | 0 | 229 | 0.01% | +229 |
| Phillips 66(PSX) | 0 | 1,892 | +1,892 | 0 | 227 | 0.01% | +227 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 0 | 370,297 | +370,297 | 0 | 22,003 | 0.99% | +22,003 |
| Broadridge Financial Solutions(BR) | 0 | 1,132 | +1,132 | 0 | 203 | 0.01% | +203 |
| Honda Motor Co Ltd Sponsored A(HMC) | 0 | 5,980 | +5,980 | 0 | 201 | 0.01% | +201 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 288,886 | 305,374 | +16,488 | 16,946 | 17,128 | 0.77% | +182 |
| Shell PLC Sponsored ADR(SHEL) | 24,776 | 26,052 | +1,276 | 1,496 | 1,677 | 0.08% | +181 |
| International Business Machine(IBM) | 0 | 17,049 | +17,049 | 0 | 2,392 | 0.11% | +2,392 |
| Allstate Corp(ALL) | 0 | 8,429 | +8,429 | 0 | 939 | 0.04% | +939 |
| Amgen Inc(AMGN) | 0 | 2,644 | +2,644 | 0 | 711 | 0.03% | +711 |
| Fastenal Company(FAST) | 0 | 10,524 | +10,524 | 0 | 575 | 0.03% | +575 |
| Alphabet Inc Class C(GOOG) | 13,027 | 12,812 | -215 | 1,576 | 1,689 | 0.08% | +113 |
| Dow Inc(DOW) | 0 | 11,499 | +11,499 | 0 | 593 | 0.03% | +593 |
| DuPont de Nemours Inc(DD) | 0 | 12,521 | +12,521 | 0 | 934 | 0.04% | +934 |
| Peabody Energy Corp(BTU) | 0 | 18,000 | +18,000 | 0 | 468 | 0.02% | +468 |
| UnitedHealth Group Inc(UNH) | 0 | 2,307 | +2,307 | 0 | 1,163 | 0.05% | +1,163 |
| H&R Block Inc | 0 | 6,357 | +6,357 | 0 | 274 | 0.01% | +274 |
| General Dynamics Corporation(GD) | 0 | 24,552 | +24,552 | 0 | 5,425 | 0.25% | +5,425 |
| Cincinnati Financial Corporati(CINF) | 0 | 14,444 | +14,444 | 0 | 1,477 | 0.07% | +1,477 |
| ICON PLC(ICLR) | 0 | 1,298 | +1,298 | 0 | 320 | 0.01% | +320 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,157 | 1,579 | +422 | 201 | 259 | 0.01% | +58 |
| Danaher Corporation(DHR) | 0 | 95,223 | +95,223 | 0 | 23,625 | 1.07% | +23,625 |
| Duke Energy Corporation (New)(DUK) | 0 | 20,617 | +20,617 | 0 | 1,820 | 0.08% | +1,820 |
| Adobe Inc(ADBE) | 4,742 | 4,646 | -96 | 2,319 | 2,369 | 0.11% | +50 |
| Gilead Sciences Inc(GILD) | 0 | 4,092 | +4,092 | 0 | 307 | 0.01% | +307 |
| Bristol-Myers Squibb Company(BMY) | 0 | 31,547 | +31,547 | 0 | 1,831 | 0.08% | +1,831 |
| Novo-Nordisk A/S Sponsored ADR(NVO) | 0 | 4,848 | +4,848 | 0 | 441 | 0.02% | +441 |
| Sysco Corporation(SYY) | 0 | 16,548 | +16,548 | 0 | 1,093 | 0.05% | +1,093 |
| Vanguard Extended Market ETF | 6,175 | 6,675 | +500 | 919 | 957 | 0.04% | +38 |
| Atlassian Corporation Class A | 0 | 1,391 | +1,391 | 0 | 280 | 0.01% | +280 |
| Aflac Inc(AFL) | 0 | 4,635 | +4,635 | 0 | 356 | 0.02% | +356 |
| Antero Resources Corporation(AR) | 0 | 12,000 | +12,000 | 0 | 305 | 0.01% | +305 |
| Vanguard Financials ETF FINANCIALS ETF | 41,803 | 42,625 | +822 | 3,396 | 3,424 | 0.15% | +28 |
| Fifth Third Bancorp(FITB) | 0 | 36,997 | +36,997 | 0 | 937 | 0.04% | +937 |
| Walmart Inc(WMT) | 0 | 8,778 | +8,778 | 0 | 1,404 | 0.06% | +1,404 |
| Paychex Inc(PAYX) | 0 | 7,328 | +7,328 | 0 | 845 | 0.04% | +845 |
| KeyCorp(KEY) | 0 | 17,897 | +17,897 | 0 | 193 | 0.01% | +193 |
| Brown & Brown Inc(BRO) | 65,000 | 64,400 | -600 | 4,475 | 4,498 | 0.20% | +23 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,960 | 2,298 | +338 | 210 | 233 | 0.01% | +23 |
| PACCAR Inc(PCAR) | 15,066 | 15,066 | 0 | 1,260 | 1,281 | 0.06% | +21 |
| Micron Technology Inc(MU) | 0 | 3,722 | +3,722 | 0 | 253 | 0.01% | +253 |
| Corteva Inc(CTVA) | 0 | 9,952 | +9,952 | 0 | 509 | 0.02% | +509 |
| Eaton Corporation PLC(ETN) | 0 | 2,641 | +2,641 | 0 | 563 | 0.03% | +563 |
| Intel Corporation(INTC) | 0 | 240,842 | +240,842 | 0 | 8,562 | 0.39% | +8,562 |
| Arthur J Gallagher & Co(AJG) | 3,087 | 3,027 | -60 | 678 | 690 | 0.03% | +12 |
| Constellation Brands Inc Class(STZ) | 0 | 2,310 | +2,310 | 0 | 581 | 0.03% | +581 |
| Iron Mountain Inc (New)(IRM) | 0 | 3,905 | +3,905 | 0 | 232 | 0.01% | +232 |
| Ferguson PLC | 1,366 | 1,366 | 0 | 215 | 225 | 0.01% | +10 |
| Antero Midstream Corporation(AM) | 0 | 14,000 | +14,000 | 0 | 168 | 0.01% | +168 |
| Salesforce Inc(CRM) | 0 | 2,305 | +2,305 | 0 | 467 | 0.02% | +467 |
| Mastercard Inc Class A(MA) | 0 | 1,005 | +1,005 | 0 | 398 | 0.02% | +398 |
| Bank of Montreal | 0 | 2,935 | +2,935 | 0 | 248 | 0.01% | +248 |
| Barclays PLC Sponsored ADR | 0 | 11,409 | +11,409 | 0 | 89 | 0.00% | +89 |
| Ameriprise Financial Inc(AMP) | 0 | 874 | +874 | 0 | 288 | 0.01% | +288 |
| CVS Health Corporation(CVS) | 0 | 192,171 | +192,171 | 0 | 13,417 | 0.61% | +13,417 |
| Cigna Group(CI) | 0 | 2,151 | +2,151 | 0 | 615 | 0.03% | +615 |
| Tesla Inc(TSLA) | 1,565 | 1,620 | +55 | 410 | 405 | 0.02% | -4 |