Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 347,523 | +347,523 | 0 | 7,814 | 3.58% | +7,814 |
| INVESCO EXCH TRD SLF IDX FD | 906,527 | 1,199,105 | +292,578 | 18,647 | 24,786 | 11.36% | +6,138 |
| INVESCO EXCH TRD SLF IDX FD | 502,525 | 687,013 | +184,488 | 10,116 | 13,816 | 6.33% | +3,700 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 18,640 | +18,640 | 0 | 575 | 0.26% | +575 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 17,519 | +17,519 | 0 | 383 | 0.18% | +383 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,135 | +10,135 | 0 | 260 | 0.12% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 579 | +579 | 0 | 248 | 0.11% | +248 |
| META PLATFORMS INC(META) | 0 | 673 | +673 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 505,723 | 512,124 | +6,401 | 10,706 | 10,872 | 4.98% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 8,125 | 8,289 | +164 | 2,771 | 2,904 | 1.33% | +133 |
| ALPHABET INC(GOOG) | 6,898 | 6,898 | 0 | 834 | 910 | 0.42% | +75 |
| ALPHABET INC(GOOG) | 6,701 | 6,701 | 0 | 802 | 877 | 0.40% | +75 |
| ELI LILLY & CO(LLY) | 686 | 687 | +1 | 322 | 369 | 0.17% | +47 |
| AMGEN INC(AMGN) | 1,007 | 1,008 | +1 | 224 | 271 | 0.12% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.49% | +27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,216 | 10,398 | +182 | 246 | 242 | 0.11% | -3 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 9,022 | 8,974 | -48 | 247 | 241 | 0.11% | -6 |
| AMAZON COM INC(AMZN) | 2,922 | 2,922 | 0 | 381 | 371 | 0.17% | -9 |
| TESLA INC(TSLA) | 1,164 | 1,164 | 0 | 305 | 291 | 0.13% | -13 |
| HORMEL FOODS CORP(HRL) | 12,000 | 12,000 | 0 | 483 | 456 | 0.21% | -26 |
| VANGUARD INDEX FDS | 4,135 | 4,150 | +15 | 911 | 882 | 0.40% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,543 | 11,677 | +134 | 1,754 | 1,721 | 0.79% | -33 |
| MICROSOFT CORP(MSFT) | 2,007 | 2,011 | +4 | 683 | 635 | 0.29% | -48 |
| POLARIS INC(PII) | 3,000 | 3,000 | 0 | 363 | 312 | 0.14% | -50 |
| VANGUARD INDEX FDS | 166,364 | 170,474 | +4,110 | 23,640 | 23,513 | 10.78% | -127 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 113,211 | 109,319 | -3,892 | 2,992 | 2,861 | 1.31% | -131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 247,264 | 235,176 | -12,088 | 5,928 | 5,651 | 2.59% | -277 |
| ISHARES TR | 169,207 | 171,178 | +1,971 | 12,870 | 12,537 | 5.75% | -333 |
| VANGUARD STAR FDS | 101,175 | 98,358 | -2,817 | 5,674 | 5,264 | 2.41% | -410 |
| ISHARES TR | 51,984 | 53,477 | +1,493 | 10,412 | 9,974 | 4.57% | -438 |
| APPLE INC(AAPL) | 21,164 | 21,188 | +24 | 4,105 | 3,628 | 1.66% | -478 |
| INVESCO QQQ TR | 31,695 | 30,944 | -751 | 11,709 | 11,086 | 5.08% | -623 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,074,712 | 1,108,482 | +33,770 | 19,399 | 18,523 | 8.49% | -876 |
| FIRST TR VALUE LINE DIVID IN SHS | 325,309 | 319,361 | -5,948 | 13,042 | 11,941 | 5.47% | -1,101 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 482,931 | 452,338 | -30,593 | 13,019 | 11,897 | 5.45% | -1,122 |
| ISHARES TR | 71,923 | 71,584 | -339 | 32,057 | 30,740 | 14.09% | -1,317 |