Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 33,583 | 537,355 | +503,772 | 1,688 | 27,040 | 3.50% | +25,351 |
| INVESCO QQQ TR | 13,240 | 61,713 | +48,473 | 4,249 | 22,798 | 2.96% | +18,549 |
| SPDR S&P 500 ETF TR(SPY) | 11,501 | 45,900 | +34,399 | 4,709 | 20,347 | 2.64% | +15,638 |
| ISHARES | 26,960 | 190,560 | +163,600 | 1,722 | 13,431 | 1.74% | +11,708 |
| ISHARES | 0 | 150,475 | +150,475 | 0 | 5,953 | 0.77% | +5,953 |
| FIRST TR EXCHANGE TRADED FD FT VEST U.S EQT | 0 | 183,782 | +183,782 | 0 | 5,536 | 0.72% | +5,536 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 130,925 | +130,925 | 0 | 5,458 | 0.71% | +5,458 |
| ISHARES | 30,893 | 60,115 | +29,222 | 4,688 | 9,690 | 1.26% | +5,002 |
| KFA MOUNT LUCAS MANAGED FUTURES | 211,042 | 364,006 | +152,964 | 6,222 | 11,091 | 1.44% | +4,869 |
| ISHARES TR | 0 | 48,305 | +48,305 | 0 | 5,259 | 0.68% | +5,259 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 210,685 | +210,685 | 0 | 4,159 | 0.54% | +4,159 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 37,162 | +37,162 | 0 | 3,412 | 0.44% | +3,412 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 73,122 | +73,122 | 0 | 3,368 | 0.44% | +3,368 |
| ISHARES TR | 0 | 18,139 | +18,139 | 0 | 3,397 | 0.44% | +3,397 |
| APPLE INC(AAPL) | 88,727 | 86,763 | -1,964 | 14,631 | 16,829 | 2.18% | +2,198 |
| FIRST TR LNG DUR OPRTUN LNG DUR OPRTUN | 0 | 96,028 | +96,028 | 0 | 2,137 | 0.28% | +2,137 |
| VANGUARD BD INDEX FD INC | 106,695 | 137,691 | +30,996 | 7,877 | 10,009 | 1.30% | +2,131 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 220,497 | 253,065 | +32,568 | 9,894 | 11,919 | 1.54% | +2,026 |
| AMAZON COM INC(AMZN) | 67,994 | 68,045 | +51 | 7,023 | 8,870 | 1.15% | +1,847 |
| VANGUARD INDEX FDS | 32,690 | 35,024 | +2,334 | 8,154 | 9,911 | 1.28% | +1,756 |
| VANGUARD SPECIALIZED PORTFOL | 20,673 | 30,295 | +9,622 | 3,184 | 4,921 | 0.64% | +1,737 |
| ALLIANZ US LARGE CAP BUFFER 10 APR ALLIANZIM US EQ | 0 | 55,221 | +55,221 | 0 | 1,734 | 0.22% | +1,734 |
| FIRST TR CBOE VEST RISING FT VEST RIS | 0 | 74,167 | +74,167 | 0 | 1,629 | 0.21% | +1,629 |
| NVIDIA CORP(NVDA) | 10,040 | 9,813 | -227 | 2,789 | 4,151 | 0.54% | +1,362 |
| VANGUARD BD INDEX FD INC | 201,453 | 220,930 | +19,477 | 15,409 | 16,696 | 2.16% | +1,287 |
| BRITISH AMERN TOB PLC(BTI) | 62,783 | 104,897 | +42,114 | 2,205 | 3,483 | 0.45% | +1,278 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,634 | 37,614 | +11,980 | 2,187 | 3,415 | 0.44% | +1,228 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 11,862 | 14,954 | +3,092 | 3,946 | 5,142 | 0.67% | +1,197 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,847 | +17,847 | 0 | 2,712 | 0.35% | +2,712 |
| US BANCORP DEL(USB) | 0 | 29,689 | +29,689 | 0 | 981 | 0.13% | +981 |
| ISHARES | 46,397 | 58,980 | +12,583 | 3,318 | 4,276 | 0.55% | +958 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 89,353 | 114,064 | +24,711 | 2,381 | 3,229 | 0.42% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 12,227 | 13,516 | +1,289 | 3,775 | 4,609 | 0.60% | +834 |
| FIRST TR EXCHANGE TRADED FD | 26,183 | 35,532 | +9,349 | 1,910 | 2,668 | 0.35% | +758 |
| MICROSOFT CORP(MSFT) | 13,292 | 13,279 | -13 | 3,832 | 4,522 | 0.59% | +690 |
| ALLIANCE US LARGE CAP BUFFER 10 MAY ALLIANZIM US EQT | 0 | 23,800 | +23,800 | 0 | 626 | 0.08% | +626 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,694 | 45,692 | +5,998 | 3,940 | 4,558 | 0.59% | +619 |
| FIRST TR EXCHGN TRADED FD VI FT VEST U.S. | 0 | 20,054 | +20,054 | 0 | 616 | 0.08% | +616 |
| SCHWAB STRATEGIC TR | 149,302 | 158,886 | +9,584 | 10,923 | 11,538 | 1.50% | +615 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,540 | +14,540 | 0 | 592 | 0.08% | +592 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,507 | 45,106 | +2,599 | 4,151 | 4,742 | 0.61% | +590 |
| VANGUARD INDEX FDS | 4,752 | 5,803 | +1,051 | 1,787 | 2,364 | 0.31% | +576 |
| SPDR SERIES TRUST ST STR P500GRW | 215,695 | 205,107 | -10,588 | 11,941 | 12,514 | 1.62% | +573 |
| FIRST TR EXCHANGE TRADED FD FT VEST US EQT | 0 | 15,227 | +15,227 | 0 | 549 | 0.07% | +549 |
| VANGUARD TAX MANAGED INTL FD | 163,621 | 171,768 | +8,147 | 7,391 | 7,932 | 1.03% | +541 |
| FIRST TR EXCHANGE TR | 0 | 30,786 | +30,786 | 0 | 1,047 | 0.14% | +1,047 |
| TESLA INC(TSLA) | 0 | 7,291 | +7,291 | 0 | 1,909 | 0.25% | +1,909 |
| VANGUARD INDEX FDS | 57,607 | 59,678 | +2,071 | 7,956 | 8,480 | 1.10% | +524 |
| ISHARES TR | 0 | 22,198 | +22,198 | 0 | 1,656 | 0.21% | +1,656 |
| FIRST TR MATERIALS ALPH MATERIALS ALPH | 0 | 8,048 | +8,048 | 0 | 517 | 0.07% | +517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,239 | +13,239 | 0 | 516 | 0.07% | +516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,017 | +7,017 | 0 | 1,220 | 0.16% | +1,220 |
| LILLY ELI & CO(LLY) | 0 | 3,891 | +3,891 | 0 | 1,825 | 0.24% | +1,825 |
| VANGUARD INDEX FDS | 21,577 | 23,076 | +1,499 | 4,090 | 4,590 | 0.59% | +499 |
| ISHARES | 10,100 | 11,279 | +1,179 | 2,378 | 2,870 | 0.37% | +493 |
| VANGUARD INDEX FDS | 9,864 | 11,360 | +1,496 | 2,013 | 2,503 | 0.32% | +489 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 3,419 | +3,419 | 0 | 486 | 0.06% | +486 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 412,993 | 405,726 | -7,267 | 14,290 | 14,775 | 1.92% | +486 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 899,058 | 887,682 | -11,376 | 27,143 | 27,616 | 3.58% | +473 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,510 | +7,510 | 0 | 757 | 0.10% | +757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,954 | +11,954 | 0 | 462 | 0.06% | +462 |
| ONEOK INC NEW(OKE) | 0 | 7,327 | +7,327 | 0 | 452 | 0.06% | +452 |
| ISHARES | 0 | 5,842 | +5,842 | 0 | 444 | 0.06% | +444 |
| JP MORGAN CHASE & CO ULTRA SHRT ETF | 0 | 8,320 | +8,320 | 0 | 417 | 0.05% | +417 |
| JP MORGAN CHASE & CO NASDAQ EQT PREM | 0 | 8,090 | +8,090 | 0 | 391 | 0.05% | +391 |
| ISHARES TR MSCI USA MIN ETF | 51,273 | 55,402 | +4,129 | 3,730 | 4,118 | 0.53% | +388 |
| EOG RES INC(EOG) | 0 | 5,447 | +5,447 | 0 | 623 | 0.08% | +623 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 37,300 | +37,300 | 0 | 902 | 0.12% | +902 |
| BANK OZK(OZK) | 0 | 9,361 | +9,361 | 0 | 376 | 0.05% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,660 | +10,660 | 0 | 366 | 0.05% | +366 |
| META PLATFORMS INC(META) | 0 | 4,129 | +4,129 | 0 | 1,185 | 0.15% | +1,185 |
| ROYAL BK CDA SUSTAINABL(RY) | 0 | 3,595 | +3,595 | 0 | 343 | 0.04% | +343 |
| FIRST TR EXCHGN TRADED FD VI FT VEST NAS | 0 | 27,422 | +27,422 | 0 | 585 | 0.08% | +585 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 24,462 | +24,462 | 0 | 697 | 0.09% | +697 |
| FIRST TR NASDQ ARTFCIAL NASDQ ARTFCIAL | 0 | 6,988 | +6,988 | 0 | 319 | 0.04% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 1,547 | +1,547 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 41,511 | 40,925 | -586 | 3,685 | 3,996 | 0.52% | +311 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 48,840 | 55,638 | +6,798 | 2,210 | 2,520 | 0.33% | +311 |
| FIDELITY BLUE CHIP GROWTH | 0 | 27,664 | +27,664 | 0 | 823 | 0.11% | +823 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 14,561 | +14,561 | 0 | 1,373 | 0.18% | +1,373 |
| PACER FDS TR US CASH COWS 100 | 0 | 26,781 | +26,781 | 0 | 1,282 | 0.17% | +1,282 |
| FIRST TR MID CP CORE ALPHA D COM SHS | 25,917 | 27,235 | +1,318 | 2,331 | 2,623 | 0.34% | +292 |
| ISHARES TR | 52,322 | 51,345 | -977 | 4,738 | 5,024 | 0.65% | +286 |
| BANK OF NEW YORK MELLON | 0 | 12,607 | +12,607 | 0 | 561 | 0.07% | +561 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,648 | +5,648 | 0 | 277 | 0.04% | +277 |
| FIRST TR EXCHANGE TRADED FD FT VEST NAS | 0 | 12,172 | +12,172 | 0 | 273 | 0.04% | +273 |
| ALPHABET INC(GOOG) | 16,856 | 16,720 | -136 | 1,753 | 2,023 | 0.26% | +270 |
| ISHARES | 9,525 | 9,368 | -157 | 3,916 | 4,176 | 0.54% | +260 |
| FIRST TR EMERGING MKTS EMERGING MKTS | 0 | 5,271 | +5,271 | 0 | 256 | 0.03% | +256 |
| ARKF ETF TR BLOC FIN INN ETF | 0 | 12,114 | +12,114 | 0 | 253 | 0.03% | +253 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,149 | +3,149 | 0 | 251 | 0.03% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 1,540 | +1,540 | 0 | 250 | 0.03% | +250 |
| ENTERPRISE PROD PARTNERS L(EPD) | 182,194 | 188,532 | +6,338 | 4,719 | 4,968 | 0.64% | +249 |
| VANGUARD MUN BD FD INC | 33,336 | 38,481 | +5,145 | 1,689 | 1,933 | 0.25% | +244 |
| VANGUARD BD INDEX FD INC | 54,909 | 59,237 | +4,328 | 4,214 | 4,456 | 0.58% | +243 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 28,736 | +28,736 | 0 | 872 | 0.11% | +872 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,818 | +3,818 | 0 | 237 | 0.03% | +237 |
| FIRST CTZNS BANCSHARES INC(FCNCA) | 0 | 176 | +176 | 0 | 226 | 0.03% | +226 |
| JP MORGAN CHASE & CO US QUALTY FCTR | 0 | 5,026 | +5,026 | 0 | 223 | 0.03% | +223 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 214 | 0.03% | +214 |