Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 360,726 | +360,726 | 0 | 11 | 1.41% | +11 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175,662 | +175,662 | 0 | 9 | 1.11% | +9 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 168,437 | +168,437 | 0 | 7 | 0.86% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 121,542 | +121,542 | 0 | 6 | 0.77% | +6 |
| RBB FD INC F/M US TREASURY | 0 | 99,977 | +99,977 | 0 | 5 | 0.63% | +5 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 174,361 | +174,361 | 0 | 4 | 0.54% | +4 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 72,233 | +72,233 | 0 | 2 | 0.23% | +2 |
| ISHARES TR | 0 | 80,681 | +80,681 | 0 | 2 | 0.22% | +2 |
| ISHARES TR | 0 | 25,099 | +25,099 | 0 | 2 | 0.21% | +2 |
| TC ENERGY CORP(TRP) | 0 | 38,013 | +38,013 | 0 | 1 | 0.17% | +1 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 35,760 | +35,760 | 0 | 1 | 0.16% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 21,017 | +21,017 | 0 | 1 | 0.13% | +1 |
| RBB FD INC US TREASRY 12 MT | 0 | 20,748 | +20,748 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 0 | 12,697 | +12,697 | 0 | 1 | 0.12% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,515 | +22,515 | 0 | 1 | 0.11% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,032 | +18,032 | 0 | 1 | 0.08% | +1 |
| REXFORD INDL RLTY INC(REXR) | 0 | 13,060 | +13,060 | 0 | 1 | 0.08% | +1 |
| BAXTER INTL INC | 0 | 16,287 | +16,287 | 0 | 1 | 0.08% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,251 | +3,251 | 0 | 1 | 0.07% | +1 |
| ISHARES TR TRS FLT RT BD | 0 | 10,476 | +10,476 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,093 | +13,093 | 0 | 0 | 0.06% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 6,286 | +6,286 | 0 | 0 | 0.05% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,083 | +3,083 | 0 | 0 | 0.05% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 602 | +602 | 0 | 0 | 0.04% | 0 |
| CARLISLE COS INC(CSL) | 0 | 1,221 | +1,221 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,429 | +2,429 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,993 | +8,993 | 0 | 0 | 0.03% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,643 | +2,643 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 2,490 | +2,490 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,224 | +8,224 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,815 | +1,815 | 0 | 0 | 0.03% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,583 | +4,583 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,232 | +3,232 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,807 | +2,807 | 0 | 0 | 0.03% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,940 | +6,940 | 0 | 0 | 0.03% | 0 |
| ARCBEST CORP(ARCB) | 0 | 2,008 | +2,008 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,997 | +9,997 | 0 | 0 | 0.03% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 491 | +491 | 0 | 0 | 0.03% | 0 |
| GLOBAL NET LEASE INC(GNL) | 0 | 19,690 | +19,690 | 0 | 0 | 0.02% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,219 | +12,219 | 0 | 0 | 0.01% | 0 |
| TITAN MED INC | 0 | 33,657 | +33,657 | 0 | 0 | 0.00% | 0 |
| JOANN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUBOTV INC | 0 | 20,974 | +20,974 | 0 | 0 | 0.01% | 0 |
| SEELOS THERAPEUTICS INC | 0 | 29,190 | +29,190 | 0 | 0 | 0.00% | 0 |
| BLACKROCK CAP INVT CORP | 0 | 19,769 | +19,769 | 0 | 0 | 0.01% | 0 |
| DANIMER SCIENTIFIC INC | 0 | 31,674 | +31,674 | 0 | 0 | 0.01% | 0 |
| PIEDMONT OFFICE REALTY TR(PDM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 10,948 | +10,948 | 0 | 0 | 0.02% | 0 |
| NIO INC(NIO) | 0 | 15,998 | +15,998 | 0 | 0 | 0.02% | 0 |
| LEGAL GENERAL GROUP PLC | 0 | 19,550 | +19,550 | 0 | 0 | 0.03% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 13,763 | +13,763 | 0 | 0 | 0.03% | 0 |
| ALLIANCE US LARGE CAP BUFFER 20 JUNE ALLIA US JUN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD FT VEST NAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB, INC | 0 | 1,572 | +1,572 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR TECH ALPHADEX TECH ALPHADEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHGN TRADED FD VI FT VEST US | 0 | 5,790 | +5,790 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,293 | +6,293 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ACTIVE BETA INT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 8,372 | +8,372 | 0 | 0 | 0.03% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 829 | +829 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CMBS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 4,993 | +4,993 | 0 | 0 | 0.03% | 0 |
| CSX CORP(CSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 146 | +46 | 214 | 0 | 0.03% | -214 |
| GENUINE PARTS CO(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 721 | +721 | 0 | 0 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR FALN ANGLS USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JP MORGAN CHASE & CO US QUALTY FCTR | 5,026 | 0 | -5,026 | 223 | 0 | — | -223 |
| DBX ETF TR XTRACK MUN INFRA | 0 | 8,508 | +8,508 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 1,385 | +1,385 | 0 | 0 | 0.03% | 0 |
| FIRST CTZNS BANCSHARES INC(FCNCA) | 176 | 176 | 0 | 226 | 0 | 0.03% | -226 |
| ISHARES TR(SLV) | 0 | 9,833 | +9,833 | 0 | 0 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 0 | 4,531 | +4,531 | 0 | 0 | 0.03% | 0 |
| SPDR MSCI WORLD STRATEGIC FACTORS ST STR MSCI WLD | 0 | 2,134 | +2,134 | 0 | 0 | 0.03% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,697 | +3,697 | 0 | 0 | 0.03% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 4,541 | +723 | 237 | 0 | 0.04% | -237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,631 | +6,631 | 0 | 0 | 0.03% | 0 |
| TFI INTL INC(TFII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIMOTHY PLAN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,331 | +3,331 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 9,367 | +9,367 | 0 | 0 | 0.03% | 0 |
| AMERICAN FIN TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,989 | +2,989 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,251 | +3,251 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 1,540 | 7,958 | +6,418 | 250 | 0 | 0.03% | -250 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,149 | 14,890 | +11,741 | 251 | 1 | 0.14% | -250 |
| ARKF ETF TR BLOC FIN INN ETF | 12,114 | 14,723 | +2,609 | 253 | 0 | 0.04% | -253 |
| CONOCOPHILLIPS(COP) | 0 | 2,250 | +2,250 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,635 | +3,635 | 0 | 0 | 0.03% | 0 |
| FIRST TR EMERGING MKTS EMERGING MKTS | 5,271 | 5,159 | -112 | 256 | 0 | 0.03% | -256 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,028 | +1,028 | 0 | 0 | 0.03% | 0 |