Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 79,417 | +79,417 | 0 | 28,453 | — | +28,453 |
| ISHARES TR | 0 | 72,064 | +72,064 | 0 | 6,430 | 0.54% | +6,430 |
| ISHARES TR TRS FLT RT BD | 0 | 119,189 | +119,189 | 0 | 6,048 | 0.51% | +6,048 |
| PIONEER NAT RES CO | 0 | 12,802 | +12,802 | 0 | 2,939 | 0.25% | +2,939 |
| ISHARES TR | 101,717 | 157,237 | +55,520 | 4,978 | 7,694 | 0.65% | +2,716 |
| ISHARES TR | 0 | 39,910 | +39,910 | 0 | 3,540 | 0.30% | +3,540 |
| ABBVIE INC(ABBV) | 108,651 | 113,096 | +4,445 | 14,639 | 16,858 | 1.42% | +2,220 |
| ISHARES TR | 157,723 | 168,761 | +11,038 | 70,299 | 72,471 | 6.10% | +2,172 |
| ISHARES TR | 0 | 47,007 | +47,007 | 0 | 3,216 | 0.27% | +3,216 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 76,627 | +76,627 | 0 | 4,031 | 0.34% | +4,031 |
| CHEVRON CORP NEW(CVX) | 48,658 | 54,785 | +6,127 | 7,656 | 9,238 | 0.78% | +1,581 |
| VANGUARD MUN BD FDS | 0 | 30,671 | +30,671 | 0 | 1,475 | 0.12% | +1,475 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 148,846 | 190,250 | +41,404 | 5,117 | 6,387 | 0.54% | +1,269 |
| CVS HEALTH CORP(CVS) | 0 | 59,494 | +59,494 | 0 | 4,154 | 0.35% | +4,154 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 82,301 | +82,301 | 0 | 3,086 | 0.26% | +3,086 |
| ISHARES TR | 157,271 | 177,460 | +20,189 | 17,007 | 18,104 | 1.52% | +1,097 |
| AFLAC INC(AFL) | 99,505 | 103,802 | +4,297 | 6,945 | 7,967 | 0.67% | +1,021 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 25,332 | +25,332 | 0 | 3,923 | 0.33% | +3,923 |
| ISHARES TR | 0 | 9,525 | +9,525 | 0 | 988 | 0.08% | +988 |
| SHIFT4 PMTS INC(FOUR) | 0 | 17,634 | +17,634 | 0 | 976 | 0.08% | +976 |
| ALPHABET INC(GOOG) | 35,905 | 40,021 | +4,116 | 4,343 | 5,277 | 0.44% | +933 |
| DEERE & CO(DE) | 0 | 3,098 | +3,098 | 0 | 1,169 | 0.10% | +1,169 |
| ISHARES TR | 20,102 | 24,692 | +4,590 | 5,256 | 6,157 | 0.52% | +901 |
| ISHARES TR MSCI INTL QUALTY | 212,414 | 249,682 | +37,268 | 7,562 | 8,392 | 0.71% | +830 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 45,880 | +45,880 | 0 | 2,536 | 0.21% | +2,536 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 257,569 | 276,259 | +18,690 | 10,784 | 11,584 | 0.98% | +799 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 20,391 | +20,391 | 0 | 3,185 | 0.27% | +3,185 |
| NUTRIEN LTD(NTR) | 0 | 41,342 | +41,342 | 0 | 2,553 | 0.21% | +2,553 |
| CME GROUP INC(CME) | 0 | 14,930 | +14,930 | 0 | 2,989 | 0.25% | +2,989 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 32,040 | +32,040 | 0 | 725 | 0.06% | +725 |
| ON HLDG AG(ONON) | 0 | 25,318 | +25,318 | 0 | 704 | 0.06% | +704 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,125 | +29,125 | 0 | 2,633 | 0.22% | +2,633 |
| 3M CO(MMM) | 0 | 30,399 | +30,399 | 0 | 2,846 | 0.24% | +2,846 |
| ISHARES TR | 0 | 69,635 | +69,635 | 0 | 3,283 | 0.28% | +3,283 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 337,693 | 366,910 | +29,217 | 8,162 | 8,769 | 0.74% | +607 |
| CISCO SYS INC(CSCO) | 63,402 | 72,159 | +8,757 | 3,280 | 3,879 | 0.33% | +599 |
| FIDELITY COVINGTON TRUST | 0 | 8,517 | +8,517 | 0 | 595 | 0.05% | +595 |
| ALPHABET INC(GOOG) | 43,509 | 44,265 | +756 | 5,208 | 5,793 | 0.49% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,340 | +49,340 | 0 | 789 | 0.07% | +789 |
| META PLATFORMS INC(META) | 0 | 6,478 | +6,478 | 0 | 1,945 | 0.16% | +1,945 |
| FLEETCOR TECHNOLOGIES INC | 0 | 13,293 | +13,293 | 0 | 3,394 | 0.29% | +3,394 |
| BERKSHIRE HATHAWAY INC DEL | 13,362 | 14,354 | +992 | 4,556 | 5,028 | 0.42% | +472 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,192 | +3,192 | 0 | 1,306 | 0.11% | +1,306 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,692 | +6,692 | 0 | 970 | 0.08% | +970 |
| CINCINNATI FINL CORP(CINF) | 0 | 33,137 | +33,137 | 0 | 3,390 | 0.29% | +3,390 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,940 | 183,615 | +35,675 | 5,502 | 5,951 | 0.50% | +449 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,974 | +84,974 | 0 | 2,558 | 0.22% | +2,558 |
| FIRST TR EXCH TRADED FD III | 371,237 | 399,213 | +27,976 | 5,929 | 6,375 | 0.54% | +447 |
| DANAHER CORPORATION(DHR) | 0 | 4,636 | +4,636 | 0 | 1,150 | 0.10% | +1,150 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 52,618 | +52,618 | 0 | 439 | 0.04% | +439 |
| FIRST TR EXCHANGE-TRADED FD | 211,995 | 222,000 | +10,005 | 15,917 | 16,346 | 1.38% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,437 | +17,437 | 0 | 2,446 | 0.21% | +2,446 |
| ISHARES TR | 43,146 | 47,613 | +4,467 | 4,973 | 5,388 | 0.45% | +415 |
| PROSHARES TR | 0 | 20,155 | +20,155 | 0 | 412 | 0.03% | +412 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,832 | +13,832 | 0 | 3,328 | 0.28% | +3,328 |
| GOLDMAN SACHS ETF TR | 0 | 20,720 | +20,720 | 0 | 1,214 | 0.10% | +1,214 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,857 | +21,857 | 0 | 3,489 | 0.29% | +3,489 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 104,657 | 112,587 | +7,930 | 6,978 | 7,293 | 0.61% | +315 |
| EMERSON ELEC CO(EMR) | 103,378 | 99,988 | -3,390 | 9,344 | 9,656 | 0.81% | +311 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,179 | +22,179 | 0 | 2,286 | 0.19% | +2,286 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,473 | +1,473 | 0 | 588 | 0.05% | +588 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,992 | +1,992 | 0 | 1,249 | 0.11% | +1,249 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 75,623 | +75,623 | 0 | 2,830 | 0.24% | +2,830 |
| VANGUARD INDEX FDS | 0 | 14,818 | +14,818 | 0 | 2,044 | 0.17% | +2,044 |
| ELI LILLY & CO(LLY) | 0 | 3,403 | +3,403 | 0 | 1,828 | 0.15% | +1,828 |
| ISHARES TR | 0 | 20,929 | +20,929 | 0 | 2,312 | 0.19% | +2,312 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,084 | +22,084 | 0 | 1,520 | 0.13% | +1,520 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,998 | +13,998 | 0 | 289 | 0.02% | +289 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 22,685 | +22,685 | 0 | 1,068 | 0.09% | +1,068 |
| S&P GLOBAL INC(SPGI) | 0 | 2,627 | +2,627 | 0 | 960 | 0.08% | +960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,671 | +2,671 | 0 | 271 | 0.02% | +271 |
| SCHWAB STRATEGIC TR | 0 | 8,430 | +8,430 | 0 | 267 | 0.02% | +267 |
| JPMORGAN CHASE & CO(JPM) | 21,816 | 23,704 | +1,888 | 3,173 | 3,438 | 0.29% | +265 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 24,079 | +24,079 | 0 | 957 | 0.08% | +957 |
| ORACLE CORP(ORCL) | 0 | 12,070 | +12,070 | 0 | 1,278 | 0.11% | +1,278 |
| LA Z BOY INC(LZB) | 0 | 109,856 | +109,856 | 0 | 3,392 | 0.29% | +3,392 |
| DIAGEO PLC(DEO) | 0 | 6,038 | +6,038 | 0 | 901 | 0.08% | +901 |
| CROWN CASTLE INC(CCI) | 0 | 2,609 | +2,609 | 0 | 240 | 0.02% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,269 | 67,741 | +6,472 | 3,390 | 3,628 | 0.31% | +238 |
| AUTOZONE INC(AZO) | 0 | 192 | +192 | 0 | 488 | 0.04% | +488 |
| SPDR SER TR ST STR P500GRW | 0 | 25,321 | +25,321 | 0 | 1,501 | 0.13% | +1,501 |
| PAYCHEX INC(PAYX) | 0 | 1,958 | +1,958 | 0 | 226 | 0.02% | +226 |
| WALMART INC(WMT) | 23,356 | 24,364 | +1,008 | 3,671 | 3,897 | 0.33% | +225 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 0 | 25,960 | +25,960 | 0 | 615 | 0.05% | +615 |
| ZSCALER INC(ZS) | 0 | 1,389 | +1,389 | 0 | 216 | 0.02% | +216 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,490 | +6,490 | 0 | 215 | 0.02% | +215 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,690 | +2,690 | 0 | 215 | 0.02% | +215 |
| FS KKR CAP CORP(FSK) | 0 | 10,862 | +10,862 | 0 | 214 | 0.02% | +214 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,976 | +2,976 | 0 | 212 | 0.02% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 16,467 | +16,467 | 0 | 1,973 | 0.17% | +1,973 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,729 | +1,729 | 0 | 209 | 0.02% | +209 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,173 | +2,173 | 0 | 206 | 0.02% | +206 |
| JANUS DETROIT STR TR HENDERSON MTG | 102,703 | 113,002 | +10,299 | 4,700 | 4,904 | 0.41% | +205 |
| DOMINOS PIZZA INC(DPZ) | 0 | 539 | +539 | 0 | 204 | 0.02% | +204 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 4,983 | +4,983 | 0 | 201 | 0.02% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,215 | +3,215 | 0 | 1,621 | 0.14% | +1,621 |
| ISHARES TR | 0 | 11,293 | +11,293 | 0 | 1,162 | 0.10% | +1,162 |
| AMGEN INC(AMGN) | 0 | 3,406 | +3,406 | 0 | 915 | 0.08% | +915 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,618 | +10,618 | 0 | 1,741 | 0.15% | +1,741 |
| EXXON MOBIL CORP | 0 | 19,100 | +19,100 | 0 | 2,246 | 0.19% | +2,246 |