Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,687 | 154,814 | +115,127 | 3 | 13 | 5.78% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 32,556 | 132,036 | +99,480 | 3 | 12 | 5.59% | +9 |
| ISHARES TR | 15,117 | 29,814 | +14,697 | 2 | 3 | 1.30% | +1 |
| DBX ETF TR | 0 | 18,253 | +18,253 | 0 | 1 | 0.36% | +1 |
| VANGUARD SPECIALIZED FUNDS | 102,238 | 111,407 | +9,169 | 17 | 17 | 7.98% | +1 |
| AMGEN INC(AMGN) | 0 | 1,340 | +1,340 | 0 | 0 | 0.17% | 0 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 20,885 | +20,885 | 0 | 0 | 0.15% | 0 |
| NIKE INC(NKE) | 0 | 3,221 | +3,221 | 0 | 0 | 0.14% | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,370 | +1,370 | 0 | 1 | 0.24% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,165 | +5,165 | 0 | 0 | 0.13% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,903 | +2,903 | 0 | 0 | 0.12% | 0 |
| WATERS CORP(WAT) | 0 | 915 | +915 | 0 | 0 | 0.12% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,306 | +2,306 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 657,182 | 658,782 | +1,600 | 21 | 22 | 9.99% | 0 |
| ISHARES TR MSCI EAFE SMCP | 0 | 7,677 | +7,677 | 0 | 0 | 0.10% | 0 |
| VANGUARD TAX-MANAGED INTL FD | 0 | 4,841 | +4,841 | 0 | 0 | 0.10% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,871 | +1,871 | 0 | 0 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,906 | +4,906 | 0 | 0 | 0.10% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,708 | +5,708 | 0 | 0 | 0.20% | 0 |
| ALLEGION PLC(ALLE) | 0 | 3,941 | +3,941 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 3,364 | 5,067 | +1,703 | 0 | 1 | 0.26% | 0 |
| PFIZER INC(PFE) | 0 | 14,331 | +14,331 | 0 | 0 | 0.22% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,916 | 43,516 | +5,600 | 1 | 1 | 0.67% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,163 | 18,511 | +2,348 | 1 | 1 | 0.56% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,405 | 22,525 | +6,120 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 16,513 | 18,796 | +2,283 | 2 | 2 | 0.77% | 0 |
| US BANCORP DEL(USB) | 11,082 | 13,948 | +2,866 | 0 | 0 | 0.21% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 18,059 | 20,313 | +2,254 | 1 | 1 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 50,700 | 53,111 | +2,411 | 4 | 4 | 1.73% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,577 | +5,577 | 0 | 0 | 0.13% | 0 |
| EMERSON ELEC CO(EMR) | 5,339 | 5,529 | +190 | 0 | 1 | 0.25% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,596 | +1,596 | 0 | 0 | 0.12% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 18,790 | 20,485 | +1,695 | 1 | 1 | 0.32% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,882 | 8,443 | +561 | 1 | 1 | 0.50% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,891 | +1,891 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 27,279 | 29,756 | +2,477 | 2 | 2 | 0.78% | 0 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,446 | 27,799 | +2,353 | 1 | 1 | 0.25% | 0 |
| INTUIT(INTU) | 0 | 501 | +501 | 0 | 0 | 0.12% | 0 |
| TRADEWEB MKTS INC(TW) | 0 | 3,109 | +3,109 | 0 | 0 | 0.11% | 0 |
| TESLA INC(TSLA) | 0 | 1,244 | +1,244 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,216 | +4,216 | 0 | 0 | 0.15% | 0 |
| EXCHANGE LISTED FDS TR | 47,832 | 51,609 | +3,777 | 1 | 1 | 0.42% | 0 |
| 3M CO(MMM) | 4,092 | 4,541 | +449 | 0 | 0 | 0.20% | 0 |
| ISHARES TR CORE DIV GRWTH | 13,068 | 13,865 | +797 | 1 | 1 | 0.32% | 0 |
| GENESIS ENERGY L P(GEL) | 0 | 10,178 | +10,178 | 0 | 0 | 0.05% | 0 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 8,016 | +8,016 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI INTL QUALTY | 13,039 | 13,898 | +859 | 0 | 0 | 0.22% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,026 | +1,026 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,070 | 3,070 | 0 | 0 | 0 | 0.21% | -0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,038 | +1,038 | 0 | 0 | 0.10% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,314 | 33,961 | +647 | 1 | 1 | 0.42% | -0 |
| ETSY INC(ETSY) | 4,265 | 5,483 | +1,218 | 0 | 0 | 0.16% | -0 |
| VIEWRAY INC | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 23,911 | 24,704 | +793 | 0 | 0 | 0.20% | -0 |
| VANGUARD INDEX FDS | 0 | 1,644 | +1,644 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,252 | 10,954 | +702 | 0 | 0 | 0.17% | -0 |
| AMERISOURCEBERGEN CORP | 0 | 1,143 | +1,143 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,153 | -79 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 4,422 | 4,422 | 0 | 0 | 0 | 0.19% | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,591 | 5,088 | +497 | 0 | 0 | 0.16% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,322 | 4,276 | -46 | 0 | 0 | 0.22% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 873 | 873 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 12,813 | 12,837 | +24 | 1 | 1 | 0.24% | -0 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 4,984 | 4,978 | -6 | 0 | 0 | 0.14% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 466 | +466 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 8,683 | 7,730 | -953 | 1 | 1 | 0.47% | -0 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 72,841 | 71,920 | -921 | 2 | 2 | 0.92% | -0 |
| SCHWAB STRATEGIC TR | 30,694 | 31,094 | +400 | 2 | 2 | 0.73% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,866 | 10,109 | +243 | 1 | 1 | 0.47% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 6,803 | 6,113 | -690 | 0 | 0 | 0.14% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 495 | +495 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,652 | 6,405 | -1,247 | 1 | 1 | 0.27% | -0 |
| DISNEY WALT CO(DIS) | 5,264 | 5,273 | +9 | 0 | 0 | 0.20% | -0 |
| PEPSICO INC(PEP) | 2,030 | 1,946 | -84 | 0 | 0 | 0.15% | -0 |
| BLACKROCK INC(BLK) | 478 | 431 | -47 | 0 | 0 | 0.13% | -0 |
| BROADCOM INC(AVGO) | 378 | 332 | -46 | 0 | 0 | 0.13% | -0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 38,399 | 35,938 | -2,461 | 1 | 1 | 0.33% | -0 |
| MASCO CORP(MAS) | 8,789 | 8,376 | -413 | 1 | 0 | 0.21% | -0 |
| ISHARES INC CORE MSCI EMKT | 10,156 | 9,307 | -849 | 1 | 0 | 0.20% | -0 |
| KELLOGG CO | 6,769 | 6,664 | -105 | 0 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 2,568 | 2,513 | -55 | 1 | 1 | 0.46% | -0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 20,036 | 18,507 | -1,529 | 1 | 1 | 0.26% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 1,247 | 11,339 | +10,092 | 0 | 0 | 0.14% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 153,273 | 153,069 | -204 | 3 | 3 | 1.37% | -0 |
| VEEVA SYS INC(VEEV) | 2,727 | 2,320 | -407 | 1 | 0 | 0.22% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 3,641 | 3,515 | -126 | 1 | 1 | 0.41% | -0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 8,113 | 8,465 | +352 | 0 | 0 | 0.17% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 1,582 | 6,505 | +4,923 | 0 | 0 | 0.11% | -0 |
| POLARIS INC(PII) | 3,928 | 3,821 | -107 | 0 | 0 | 0.18% | -0 |
| TRANSUNION(TRU) | 7,392 | 6,944 | -448 | 1 | 0 | 0.23% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 162,820 | 161,953 | -867 | 3 | 3 | 1.31% | -0 |
| BIOGEN INC(BIIB) | 1,747 | 1,582 | -165 | 0 | 0 | 0.19% | -0 |
| ECOLAB INC(ECL) | 2,839 | 2,580 | -259 | 1 | 0 | 0.20% | -0 |
| ISHARES TR | 32,681 | 32,232 | -449 | 2 | 2 | 0.70% | -0 |
| TERADYNE INC(TER) | 4,689 | 4,186 | -503 | 1 | 0 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,222 | 10,128 | -94 | 2 | 2 | 0.75% | -0 |
| MEDTRONIC PLC(MDT) | 7,002 | 6,447 | -555 | 1 | 1 | 0.23% | -0 |
| PIMCO MUN INCOME FD | 0 | 0 | 0 | 0 | 0 | — | 0 |