Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,745 | +54,745 | 0 | 5,014 | 2.06% | +5,014 |
| META PLATFORMS INC(META) | 0 | 15,746 | +15,746 | 0 | 4,727 | 1.94% | +4,727 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,668 | +5,668 | 0 | 4,665 | 1.92% | +4,665 |
| MURPHY USA INC(MUSA) | 0 | 13,619 | +13,619 | 0 | 4,654 | 1.91% | +4,654 |
| SCHLUMBERGER LTD(SLB) | 0 | 77,855 | +77,855 | 0 | 4,539 | 1.87% | +4,539 |
| ISHARES TR | 4,236 | 15,457 | +11,221 | 1,166 | 4,117 | 1.69% | +2,951 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 0 | 59,475 | +59,475 | 0 | 1,494 | 0.61% | +1,494 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 59,661 | +59,661 | 0 | 1,491 | 0.61% | +1,491 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,571 | +12,571 | 0 | 1,274 | 0.52% | +1,274 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 33,384 | +33,384 | 0 | 1,137 | 0.47% | +1,137 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 10,619 | +10,619 | 0 | 1,063 | 0.44% | +1,063 |
| EXXON MOBIL CORP | 60,004 | 60,718 | +714 | 6,435 | 7,139 | 2.93% | +704 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,512 | 13,047 | +6,535 | 543 | 1,132 | 0.47% | +589 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 6,455 | +6,455 | 0 | 523 | 0.22% | +523 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,229 | 266,276 | +10,047 | 12,847 | 13,362 | 5.49% | +514 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 115,641 | 125,505 | +9,864 | 5,239 | 5,741 | 2.36% | +502 |
| ALPHABET INC(GOOG) | 39,363 | 39,642 | +279 | 4,712 | 5,188 | 2.13% | +476 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,053 | 12,018 | -35 | 4,457 | 4,917 | 2.02% | +460 |
| OCCIDENTAL PETE CORP(OXY) | 75,311 | 75,280 | -31 | 4,442 | 4,898 | 2.01% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 14,158 | 14,994 | +836 | 4,828 | 5,252 | 2.16% | +425 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,487 | 23,306 | -181 | 1,311 | 1,713 | 0.70% | +402 |
| KRANESHARES TR | 88,226 | 100,501 | +12,275 | 2,376 | 2,751 | 1.13% | +375 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,458 | +10,458 | 0 | 318 | 0.13% | +318 |
| DBX ETF TR | 130,895 | 141,848 | +10,953 | 5,321 | 5,626 | 2.31% | +305 |
| ISHARES TR ESG MSCI LEADR | 63,961 | 69,355 | +5,394 | 4,952 | 5,252 | 2.16% | +300 |
| INVESCO EXCH TRD SLF IDX FD | 116,358 | 126,160 | +9,802 | 2,624 | 2,836 | 1.17% | +212 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 115,359 | 125,265 | +9,906 | 2,630 | 2,835 | 1.16% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,624 | 15,301 | +677 | 1,187 | 1,383 | 0.57% | +196 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 58,146 | 60,795 | +2,649 | 6,445 | 6,636 | 2.73% | +191 |
| DBX ETF TR | 83,256 | 93,895 | +10,639 | 2,242 | 2,431 | 1.00% | +189 |
| SPDR SER TR ST STR CONV ETF | 35,864 | 39,015 | +3,151 | 2,509 | 2,645 | 1.09% | +137 |
| ISHARES TR ESG AWARE MSCI | 67,730 | 75,244 | +7,514 | 2,406 | 2,542 | 1.04% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,566 | 27,217 | +1,651 | 1,664 | 1,785 | 0.73% | +121 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 191,987 | 195,024 | +3,037 | 4,272 | 4,363 | 1.79% | +91 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 22,448 | 25,236 | +2,788 | 351 | 440 | 0.18% | +89 |
| VANGUARD INDEX FDS | 1,005 | 1,240 | +235 | 411 | 489 | 0.20% | +78 |
| NVIDIA CORPORATION(NVDA) | 5,930 | 5,917 | -13 | 2,509 | 2,574 | 1.06% | +65 |
| SPDR SER TR ST STR FTSE ETF | 97,870 | 106,451 | +8,581 | 4,087 | 4,142 | 1.70% | +55 |
| ISHARES TR | 78,329 | 82,156 | +3,827 | 2,423 | 2,477 | 1.02% | +54 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,394 | 6,421 | +1,027 | 338 | 387 | 0.16% | +50 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 8,949 | 10,160 | +1,211 | 337 | 384 | 0.16% | +47 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,097 | 3,591 | +494 | 356 | 399 | 0.16% | +43 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 6,002 | +6,002 | 0 | 378 | 0.16% | +378 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,933 | 6,824 | +891 | 356 | 392 | 0.16% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,052 | 38,673 | +1,621 | 1,249 | 1,283 | 0.53% | +34 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,801 | +3,801 | 0 | 369 | 0.15% | +369 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 49,935 | 49,525 | -410 | 2,622 | 2,649 | 1.09% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,874 | 9,353 | +479 | 1,178 | 1,204 | 0.49% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,048 | 52,084 | +2,036 | 2,769 | 2,790 | 1.15% | +20 |
| FIRST TR S&P REIT INDEX FD COM | 13,712 | 15,664 | +1,952 | 337 | 358 | 0.15% | +20 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,463 | 7,297 | +834 | 357 | 372 | 0.15% | +15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,918 | 19,882 | +964 | 511 | 525 | 0.22% | +14 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 65,927 | 69,161 | +3,234 | 1,633 | 1,645 | 0.68% | +12 |
| ISHARES INC MSCI JAPAN ETF | 13,472 | 13,932 | +460 | 834 | 840 | 0.35% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,836 | 15,902 | +66 | 444 | 447 | 0.18% | +3 |
| VAXART INC | 0 | 25,000 | +25,000 | 0 | 19 | 0.01% | +19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 58,036 | 57,903 | -133 | 2,430 | 2,428 | 1.00% | -2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,842 | 15,565 | +723 | 1,230 | 1,223 | 0.50% | -7 |
| AMERICAN WELL CORP | 0 | 10,279 | +10,279 | 0 | 12 | 0.00% | +12 |
| FIRST TR EXCH TRADED FD III | 44,385 | 43,708 | -677 | 709 | 698 | 0.29% | -11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,748 | +2,748 | 0 | 275 | 0.11% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 815 | 816 | +1 | 363 | 350 | 0.14% | -12 |
| ISHARES TR | 0 | 2,601 | +2,601 | 0 | 240 | 0.10% | +240 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 82,483 | 81,893 | -590 | 4,101 | 4,086 | 1.68% | -15 |
| ISHARES TR | 1,480 | 1,480 | 0 | 387 | 371 | 0.15% | -16 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 25,417 | 25,010 | -407 | 538 | 522 | 0.21% | -16 |
| ETF MANAGERS TR | 60,762 | 64,955 | +4,193 | 570 | 551 | 0.23% | -19 |
| ISHARES TR | 5,387 | 5,737 | +350 | 629 | 609 | 0.25% | -19 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,030 | 10,838 | -192 | 566 | 545 | 0.22% | -22 |
| ISHARES TR | 3,766 | 3,698 | -68 | 375 | 351 | 0.14% | -25 |
| INVESCO EXCH TRD SLF IDX FD | 18,727 | 17,477 | -1,250 | 377 | 351 | 0.14% | -26 |
| ISHARES TR | 18,501 | 19,244 | +743 | 1,317 | 1,291 | 0.53% | -26 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 20,917 | 20,578 | -339 | 555 | 525 | 0.22% | -30 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 16,023 | 15,780 | -243 | 552 | 521 | 0.21% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,838 | 16,587 | +749 | 1,175 | 1,141 | 0.47% | -33 |
| STARBUCKS CORP(SBUX) | 0 | 3,269 | +3,269 | 0 | 298 | 0.12% | +298 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,555 | 8,842 | +287 | 1,487 | 1,449 | 0.60% | -38 |
| ISHARES TR | 42,905 | 45,332 | +2,427 | 646 | 605 | 0.25% | -41 |
| INVESCO QQQ TR | 1,611 | 1,545 | -66 | 596 | 554 | 0.23% | -42 |
| OPKO HEALTH INC(OPK) | 0 | 80,330 | +80,330 | 0 | 129 | 0.05% | +129 |
| TESLA INC(TSLA) | 2,841 | 2,771 | -70 | 744 | 693 | 0.28% | -50 |
| INVESCO EXCH TRADED FD TR II | 35,257 | 34,749 | -508 | 687 | 635 | 0.26% | -52 |
| ISHARES TR | 7,387 | 7,169 | -218 | 714 | 656 | 0.27% | -58 |
| ISHARES TR | 13,312 | 13,225 | -87 | 1,152 | 1,091 | 0.45% | -61 |
| AMAZON COM INC(AMZN) | 41,871 | 42,343 | +472 | 5,458 | 5,383 | 2.21% | -76 |
| EXCHANGE TRADED CONCEPTS TR | 50,488 | 47,804 | -2,684 | 1,482 | 1,404 | 0.58% | -78 |
| VISA INC(V) | 28,771 | 29,327 | +556 | 6,833 | 6,746 | 2.77% | -87 |
| BOOZ ALLEN HAMILTON HLDG COR | 32,750 | 32,544 | -206 | 3,655 | 3,556 | 1.46% | -99 |
| KBR INC(KBR) | 20,645 | 20,691 | +46 | 1,346 | 1,222 | 0.50% | -124 |
| NU HLDGS LTD(NU) | 195,083 | 194,700 | -383 | 1,539 | 1,412 | 0.58% | -128 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,469 | 2,610 | +141 | 1,336 | 1,208 | 0.50% | -128 |
| ISHARES INC | 48,749 | 49,752 | +1,003 | 3,031 | 2,897 | 1.19% | -134 |
| PDF SOLUTIONS INC(PDFS) | 13,442 | 13,328 | -114 | 606 | 432 | 0.18% | -174 |
| GOLDMAN SACHS GROUP INC(GS) | 1,402 | 794 | -608 | 452 | 257 | 0.11% | -195 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS MSCI GREECE ETF | 81,743 | 84,302 | +2,559 | 3,035 | 2,801 | 1.15% | -234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,828 | 4,815 | -13 | 4,612 | 4,376 | 1.80% | -236 |
| ISHARES TR | 12,937 | 12,774 | -163 | 3,139 | 2,869 | 1.18% | -270 |