Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 25,913 | +25,913 | 0 | 1,698 | 0.19% | +1,698 |
| ELI LILLY & CO(LLY) | 13,661 | 13,871 | +210 | 6,407 | 7,450 | 0.82% | +1,044 |
| CVS HEALTH CORP(CVS) | 0 | 12,539 | +12,539 | 0 | 875 | 0.10% | +875 |
| ALPHABET INC(GOOG) | 79,257 | 78,992 | -265 | 9,487 | 10,337 | 1.14% | +850 |
| VANGUARD WORLD FD | 0 | 3,662 | +3,662 | 0 | 831 | 0.09% | +831 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 122,176 | 135,366 | +13,190 | 7,258 | 8,043 | 0.89% | +785 |
| KRAFT HEINZ CO(KHC) | 0 | 23,146 | +23,146 | 0 | 779 | 0.09% | +779 |
| IRON MTN INC DEL(IRM) | 0 | 12,213 | +12,213 | 0 | 726 | 0.08% | +726 |
| CHUBB LIMITED COM | 0 | 3,373 | +3,373 | 0 | 702 | 0.08% | +702 |
| EOG RES INC(EOG) | 0 | 5,391 | +5,391 | 0 | 683 | 0.08% | +683 |
| PHILLIPS 66(PSX) | 0 | 5,494 | +5,494 | 0 | 660 | 0.07% | +660 |
| AMGEN INC(AMGN) | 0 | 3,797 | +3,797 | 0 | 1,020 | 0.11% | +1,020 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,520 | +11,520 | 0 | 637 | 0.07% | +637 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 19,678 | +19,678 | 0 | 591 | 0.07% | +591 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,838 | +14,838 | 0 | 524 | 0.06% | +524 |
| ABBVIE INC(ABBV) | 10,855 | 13,326 | +2,471 | 1,463 | 1,986 | 0.22% | +524 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 37,650 | +37,650 | 0 | 864 | 0.10% | +864 |
| META PLATFORMS INC(META) | 30,142 | 30,417 | +275 | 8,650 | 9,132 | 1.01% | +481 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 19,643 | +19,643 | 0 | 471 | 0.05% | +471 |
| BLACKSTONE INC(BX) | 37,986 | 37,361 | -625 | 3,532 | 4,003 | 0.44% | +471 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 15,383 | +15,383 | 0 | 439 | 0.05% | +439 |
| ALPHABET INC(GOOG) | 35,071 | 35,471 | +400 | 4,243 | 4,677 | 0.52% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 21,500 | +21,500 | 0 | 422 | 0.05% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 9,622 | 9,903 | +281 | 4,625 | 4,993 | 0.55% | +368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,605 | +3,605 | 0 | 366 | 0.04% | +366 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 81,613 | +81,613 | 0 | 1,605 | 0.18% | +1,605 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 17,372 | +17,372 | 0 | 576 | 0.06% | +576 |
| NINE ENERGY SERVICE INC | 0 | 114,154 | +114,154 | 0 | 470 | 0.05% | +470 |
| ISHARES TR | 305,888 | 310,133 | +4,245 | 24,801 | 25,112 | 2.77% | +310 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 25,341 | +25,341 | 0 | 571 | 0.06% | +571 |
| SPDR SER TR ST STR SP INS | 0 | 7,128 | +7,128 | 0 | 303 | 0.03% | +303 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 20,425 | +20,425 | 0 | 300 | 0.03% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,301 | +9,301 | 0 | 276 | 0.03% | +276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,597 | 28,694 | +97 | 2,321 | 2,594 | 0.29% | +272 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 24,341 | +24,341 | 0 | 272 | 0.03% | +272 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,297 | +14,297 | 0 | 259 | 0.03% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 13,275 | 13,649 | +374 | 4,527 | 4,781 | 0.53% | +254 |
| JPMORGAN CHASE & CO(JPM) | 36,456 | 38,302 | +1,846 | 5,302 | 5,555 | 0.61% | +252 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,288 | +4,288 | 0 | 251 | 0.03% | +251 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 23,578 | +23,578 | 0 | 240 | 0.03% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 45,867 | +45,867 | 0 | 932 | 0.10% | +932 |
| UBS GROUP AG(UBS) | 0 | 9,653 | +9,653 | 0 | 238 | 0.03% | +238 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,975 | +4,975 | 0 | 235 | 0.03% | +235 |
| CIENA CORP(CIEN) | 0 | 4,482 | +4,482 | 0 | 212 | 0.02% | +212 |
| VANGUARD ADMIRAL FDS INC | 0 | 853 | +853 | 0 | 211 | 0.02% | +211 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,146 | +3,146 | 0 | 540 | 0.06% | +540 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,656 | +24,656 | 0 | 713 | 0.08% | +713 |
| PROPETRO HLDG CORP(PUMP) | 0 | 18,974 | +18,974 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO | 0 | 8,150 | +8,150 | 0 | 201 | 0.02% | +201 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,805 | +21,805 | 0 | 642 | 0.07% | +642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,589 | 14,304 | +715 | 1,818 | 2,007 | 0.22% | +189 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 569,148 | 575,873 | +6,725 | 12,049 | 12,226 | 1.35% | +177 |
| CISCO SYS INC(CSCO) | 39,813 | 41,571 | +1,758 | 2,060 | 2,235 | 0.25% | +175 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,657 | +15,657 | 0 | 773 | 0.09% | +773 |
| AIRBNB INC | 17,789 | 17,789 | 0 | 2,280 | 2,441 | 0.27% | +161 |
| EMERSON ELEC CO(EMR) | 0 | 5,783 | +5,783 | 0 | 559 | 0.06% | +559 |
| CATERPILLAR INC(CAT) | 6,030 | 5,987 | -43 | 1,484 | 1,634 | 0.18% | +151 |
| EXXON MOBIL CORP | 0 | 11,307 | +11,307 | 0 | 1,329 | 0.15% | +1,329 |
| NRG ENERGY INC(NRG) | 0 | 18,921 | +18,921 | 0 | 729 | 0.08% | +729 |
| CONOCOPHILLIPS(COP) | 0 | 3,852 | +3,852 | 0 | 462 | 0.05% | +462 |
| AGNC INVT CORP(AGNC) | 0 | 13,875 | +13,875 | 0 | 131 | 0.01% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 25,000 | +25,000 | 0 | 494 | 0.05% | +494 |
| COMCAST CORP NEW(CCZ) | 0 | 22,041 | +22,041 | 0 | 977 | 0.11% | +977 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,249 | +12,249 | 0 | 446 | 0.05% | +446 |
| FS KKR CAP CORP(FSK) | 0 | 19,594 | +19,594 | 0 | 386 | 0.04% | +386 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,869 | +8,869 | 0 | 796 | 0.09% | +796 |
| ALPS ETF TR ALERIAN MLP | 0 | 16,095 | +16,095 | 0 | 679 | 0.07% | +679 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,660 | +5,660 | 0 | 401 | 0.04% | +401 |
| PARKER-HANNIFIN CORP(PH) | 0 | 937 | +937 | 0 | 365 | 0.04% | +365 |
| ENERGY TRANSFER L P(ET) | 0 | 22,466 | +22,466 | 0 | 315 | 0.03% | +315 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,607 | +6,607 | 0 | 1,315 | 0.14% | +1,315 |
| VANGUARD INDEX FDS | 0 | 15,129 | +15,129 | 0 | 1,145 | 0.13% | +1,145 |
| UNION PAC CORP(UNP) | 8,159 | 8,541 | +382 | 1,669 | 1,739 | 0.19% | +70 |
| FEDEX CORP(FDX) | 0 | 2,267 | +2,267 | 0 | 601 | 0.07% | +601 |
| GRAFTECH INTL LTD | 0 | 16,500 | +16,500 | 0 | 63 | 0.01% | +63 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,322 | +2,322 | 0 | 1,312 | 0.14% | +1,312 |
| ISHARES TR | 0 | 8,998 | +8,998 | 0 | 846 | 0.09% | +846 |
| VANGUARD INDEX FDS | 5,120 | 5,467 | +347 | 2,085 | 2,147 | 0.24% | +61 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 18,794 | +18,794 | 0 | 539 | 0.06% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,571 | +2,571 | 0 | 832 | 0.09% | +832 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,921 | +5,921 | 0 | 446 | 0.05% | +446 |
| CME GROUP INC(CME) | 0 | 3,022 | +3,022 | 0 | 605 | 0.07% | +605 |
| AFLAC INC(AFL) | 0 | 7,141 | +7,141 | 0 | 548 | 0.06% | +548 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,799 | +5,799 | 0 | 596 | 0.07% | +596 |
| WALMART INC(WMT) | 11,532 | 11,615 | +83 | 1,813 | 1,858 | 0.20% | +45 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,840 | +11,840 | 0 | 1,091 | 0.12% | +1,091 |
| INVESCO SR INCOME TR | 0 | 10,000 | +10,000 | 0 | 39 | 0.00% | +39 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 414,007 | 418,546 | +4,539 | 8,669 | 8,706 | 0.96% | +36 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 21,848 | +21,848 | 0 | 248 | 0.03% | +248 |
| AEROVIRONMENT INC | 0 | 2,462 | +2,462 | 0 | 275 | 0.03% | +275 |
| HORIZON THERAPEUTICS PUB L | 0 | 2,084 | +2,084 | 0 | 241 | 0.03% | +241 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,405 | +6,405 | 0 | 314 | 0.03% | +314 |
| ARES CAPITAL CORP(ARCC) | 0 | 32,053 | +32,053 | 0 | 624 | 0.07% | +624 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,222 | +15,222 | 0 | 417 | 0.05% | +417 |
| MASTERCARD INCORPORATED(MA) | 6,796 | 6,813 | +17 | 2,673 | 2,697 | 0.30% | +25 |
| ELECTROCORE INC | 0 | 25,096 | +25,096 | 0 | 152 | 0.02% | +152 |
| VANGUARD INDEX FDS | 0 | 1,240 | +1,240 | 0 | 338 | 0.04% | +338 |
| ISHARES TR FLTG RATE NT ETF | 46,562 | 46,945 | +383 | 2,366 | 2,389 | 0.26% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,003 | +1,003 | 0 | 241 | 0.03% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,594 | +9,594 | 0 | 376 | 0.04% | +376 |