Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 366,335 | +366,335 | 0 | 10,858 | 0.41% | +10,858 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 76,379 | +76,379 | 0 | 7,743 | 0.29% | +7,743 |
| ABBVIE INC(ABBV) | 92,572 | 127,158 | +34,586 | 12,472 | 18,954 | 0.71% | +6,482 |
| EXXON MOBIL CORP | 107,896 | 137,162 | +29,266 | 11,572 | 16,128 | 0.60% | +4,556 |
| ABBOTT LABS | 0 | 57,537 | +57,537 | 0 | 5,573 | 0.21% | +5,573 |
| ISHARES TR | 0 | 53,017 | +53,017 | 0 | 3,366 | 0.13% | +3,366 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 37,451 | +37,451 | 0 | 3,125 | 0.12% | +3,125 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 191,492 | 240,367 | +48,875 | 15,279 | 18,229 | 0.68% | +2,950 |
| ISHARES TR | 0 | 30,440 | +30,440 | 0 | 5,380 | 0.20% | +5,380 |
| SPRINKLR INC(CXM) | 0 | 188,136 | +188,136 | 0 | 2,604 | 0.10% | +2,604 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 147,085 | 154,564 | +7,479 | 11,939 | 13,971 | 0.52% | +2,032 |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,512 | +52,512 | 0 | 1,953 | 0.07% | +1,953 |
| AMERICAN CENTY ETF TR | 0 | 30,960 | +30,960 | 0 | 2,086 | 0.08% | +2,086 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 86,520 | +86,520 | 0 | 4,458 | 0.17% | +4,458 |
| CATERPILLAR INC(CAT) | 27,948 | 31,156 | +3,208 | 6,877 | 8,506 | 0.32% | +1,629 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 63,954 | +63,954 | 0 | 2,205 | 0.08% | +2,205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,777 | +5,777 | 0 | 1,584 | 0.06% | +1,584 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 29,707 | +29,707 | 0 | 1,495 | 0.06% | +1,495 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 64,815 | +64,815 | 0 | 2,184 | 0.08% | +2,184 |
| ALPHABET INC(GOOG) | 166,923 | 164,073 | -2,850 | 20,193 | 21,633 | 0.81% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 57,174 | +57,174 | 0 | 1,438 | 0.05% | +1,438 |
| ISHARES TR | 0 | 41,398 | +41,398 | 0 | 4,168 | 0.16% | +4,168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,384 | +35,384 | 0 | 1,357 | 0.05% | +1,357 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 79,932 | +79,932 | 0 | 1,958 | 0.07% | +1,958 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,046 | +52,046 | 0 | 2,110 | 0.08% | +2,110 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 78,317 | +78,317 | 0 | 1,303 | 0.05% | +1,303 |
| FIDELITY MERRIMACK STR TR | 0 | 44,217 | +44,217 | 0 | 2,113 | 0.08% | +2,113 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 32,580 | +32,580 | 0 | 2,475 | 0.09% | +2,475 |
| FIDELITY COVINGTON TRUST | 0 | 256,203 | +256,203 | 0 | 6,382 | 0.24% | +6,382 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 55,058 | +55,058 | 0 | 1,598 | 0.06% | +1,598 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 36,690 | +36,690 | 0 | 1,139 | 0.04% | +1,139 |
| FIRST TR EXCH TRADED FD III | 0 | 339,187 | +339,187 | 0 | 5,417 | 0.20% | +5,417 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 36,167 | +36,167 | 0 | 1,037 | 0.04% | +1,037 |
| VISTRA CORP(VST) | 0 | 29,942 | +29,942 | 0 | 994 | 0.04% | +994 |
| KENVUE INC(KVUE) | 0 | 49,257 | +49,257 | 0 | 989 | 0.04% | +989 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 64,566 | +64,566 | 0 | 3,246 | 0.12% | +3,246 |
| SPDR SER TR ST STR P500ETF | 0 | 30,244 | +30,244 | 0 | 1,520 | 0.06% | +1,520 |
| ISHARES TR | 0 | 63,119 | +63,119 | 0 | 4,560 | 0.17% | +4,560 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 109,447 | +109,447 | 0 | 6,139 | 0.23% | +6,139 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 34,312 | +34,312 | 0 | 902 | 0.03% | +902 |
| META PLATFORMS INC(META) | 27,846 | 29,613 | +1,767 | 7,991 | 8,890 | 0.33% | +899 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 32,068 | +32,068 | 0 | 871 | 0.03% | +871 |
| ISHARES TR TRS FLT RT BD | 0 | 17,124 | +17,124 | 0 | 869 | 0.03% | +869 |
| AMGEN INC(AMGN) | 0 | 18,874 | +18,874 | 0 | 5,073 | 0.19% | +5,073 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 70,548 | +70,548 | 0 | 1,771 | 0.07% | +1,771 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 49,673 | +49,673 | 0 | 1,268 | 0.05% | +1,268 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 39,327 | +39,327 | 0 | 825 | 0.03% | +825 |
| FIRST TR VALUE LINE DIVID IN SHS | 198,285 | 234,354 | +36,069 | 7,949 | 8,763 | 0.33% | +813 |
| STELLANTIS N.V(STLA) | 0 | 62,279 | +62,279 | 0 | 1,191 | 0.04% | +1,191 |
| SPDR SER TR ST STR SP HOME | 0 | 20,090 | +20,090 | 0 | 1,538 | 0.06% | +1,538 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,532 | +14,532 | 0 | 763 | 0.03% | +763 |
| VISA INC(V) | 37,972 | 42,505 | +4,533 | 9,018 | 9,777 | 0.37% | +759 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,623 | +46,623 | 0 | 1,944 | 0.07% | +1,944 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 39,799 | +39,799 | 0 | 4,139 | 0.16% | +4,139 |
| ISHARES TR | 0 | 45,955 | +45,955 | 0 | 2,249 | 0.08% | +2,249 |
| FIDELITY COVINGTON TRUST | 0 | 14,815 | +14,815 | 0 | 709 | 0.03% | +709 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,644 | +9,644 | 0 | 3,818 | 0.14% | +3,818 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,961 | +20,961 | 0 | 3,039 | 0.11% | +3,039 |
| HONEYWELL INTL INC(HON) | 0 | 27,389 | +27,389 | 0 | 5,060 | 0.19% | +5,060 |
| SPDR SER TR ST STR RATE ETF | 0 | 39,754 | +39,754 | 0 | 1,221 | 0.05% | +1,221 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 28,151 | +28,151 | 0 | 2,585 | 0.10% | +2,585 |
| ELI LILLY & CO(LLY) | 22,995 | 21,241 | -1,754 | 10,785 | 11,409 | 0.43% | +625 |
| RBB FD INC F/M US TREASURY | 0 | 12,413 | +12,413 | 0 | 622 | 0.02% | +622 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,148 | +3,148 | 0 | 1,086 | 0.04% | +1,086 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,205 | +10,205 | 0 | 615 | 0.02% | +615 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 16,412 | +16,412 | 0 | 2,080 | 0.08% | +2,080 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 143,004 | +143,004 | 0 | 2,398 | 0.09% | +2,398 |
| SPDR SER TR ST STR R1K LOWV | 0 | 4,308 | +4,308 | 0 | 575 | 0.02% | +575 |
| NOVO-NORDISK A S(NVO) | 0 | 11,560 | +11,560 | 0 | 1,051 | 0.04% | +1,051 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 14,297 | +14,297 | 0 | 569 | 0.02% | +569 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 642,494 | 678,979 | +36,485 | 24,813 | 25,380 | 0.95% | +567 |
| COSTCO WHSL CORP NEW(COST) | 16,325 | 16,558 | +233 | 8,789 | 9,355 | 0.35% | +566 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,865 | +34,865 | 0 | 1,026 | 0.04% | +1,026 |
| ISHARES TR | 288,390 | 301,696 | +13,306 | 14,469 | 15,034 | 0.56% | +565 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,426 | +6,426 | 0 | 562 | 0.02% | +562 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 86,369 | +86,369 | 0 | 1,291 | 0.05% | +1,291 |
| ISHARES TR MSCI JP VALUE | 0 | 19,291 | +19,291 | 0 | 551 | 0.02% | +551 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 85,226 | +85,226 | 0 | 1,832 | 0.07% | +1,832 |
| SCHWAB STRATEGIC TR | 0 | 72,561 | +72,561 | 0 | 5,277 | 0.20% | +5,277 |
| SPDR SER TR ST INTER BD ETF | 0 | 120,856 | +120,856 | 0 | 3,801 | 0.14% | +3,801 |
| FISERV INC(FISV) | 0 | 4,682 | +4,682 | 0 | 529 | 0.02% | +529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,778 | 67,684 | +6,906 | 10,567 | 11,096 | 0.42% | +529 |
| WESTERN UN CO(WU) | 0 | 39,976 | +39,976 | 0 | 527 | 0.02% | +527 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 65,483 | +65,483 | 0 | 817 | 0.03% | +817 |
| VANGUARD INDEX FDS | 77,011 | 81,132 | +4,121 | 31,365 | 31,861 | 1.19% | +496 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,285 | +3,285 | 0 | 486 | 0.02% | +486 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,064 | +9,064 | 0 | 480 | 0.02% | +480 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,717 | +11,717 | 0 | 473 | 0.02% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 22,522 | +22,522 | 0 | 1,057 | 0.04% | +1,057 |
| ISHARES TR | 0 | 100,588 | +100,588 | 0 | 4,150 | 0.16% | +4,150 |
| ISHARES TR CORE UNIVRSL USD | 142,420 | 158,792 | +16,372 | 6,476 | 6,942 | 0.26% | +466 |
| CHEVRON CORP NEW(CVX) | 47,730 | 47,271 | -459 | 7,510 | 7,971 | 0.30% | +460 |
| ISHARES TR | 0 | 80,504 | +80,504 | 0 | 4,599 | 0.17% | +4,599 |
| ALIGN TECHNOLOGY INC | 0 | 1,484 | +1,484 | 0 | 453 | 0.02% | +453 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 26,168 | +26,168 | 0 | 704 | 0.03% | +704 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 81,196 | +81,196 | 0 | 667 | 0.02% | +667 |
| VANGUARD STAR FDS | 0 | 29,986 | +29,986 | 0 | 1,605 | 0.06% | +1,605 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 27,730 | +27,730 | 0 | 425 | 0.02% | +425 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 290,663 | 306,591 | +15,928 | 8,107 | 8,523 | 0.32% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 19,074 | +19,074 | 0 | 1,740 | 0.07% | +1,740 |