Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NASDAQ 100 TECH IND | 0 | 70,968 | +70,968 | 0 | 10,309 | 0.28% | +10,309 |
| NVIDIA CORPORATION(NVDA) | 88,440 | 107,521 | +19,081 | 37,412 | 46,771 | 1.26% | +9,359 |
| ISHARES TR | 0 | 307,179 | +307,179 | 0 | 7,385 | 0.20% | +7,385 |
| SPDR SER TR ST STR BLO 1 ETF | 632,877 | 709,530 | +76,653 | 58,111 | 65,149 | 1.75% | +7,038 |
| ISHARES TR | 0 | 81,412 | +81,412 | 0 | 8,627 | 0.23% | +8,627 |
| SPDR S&P 500 ETF TR(SPY) | 67,242 | 85,230 | +17,988 | 29,807 | 36,434 | 0.98% | +6,627 |
| ISHARES TR | 85,262 | 144,554 | +59,292 | 9,282 | 15,167 | 0.41% | +5,884 |
| SCHWAB STRATEGIC TR | 135,640 | 214,079 | +78,439 | 9,850 | 15,148 | 0.41% | +5,298 |
| ALPHABET INC(GOOG) | 219,089 | 239,486 | +20,397 | 26,225 | 31,339 | 0.84% | +5,114 |
| ISHARES TR | 82,265 | 148,466 | +66,201 | 8,468 | 13,168 | 0.35% | +4,699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,047 | 113,745 | +32,698 | 12,128 | 16,117 | 0.43% | +3,989 |
| CHEVRON CORP NEW(CVX) | 128,052 | 143,015 | +14,963 | 20,149 | 24,115 | 0.65% | +3,966 |
| HOME DEPOT INC(HD) | 64,208 | 77,808 | +13,600 | 19,946 | 23,511 | 0.63% | +3,565 |
| ISHARES TR | 517,338 | 549,477 | +32,139 | 57,140 | 60,701 | 1.63% | +3,561 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 162,163 | +162,163 | 0 | 3,446 | 0.09% | +3,446 |
| ISHARES TR | 174,803 | 189,149 | +14,346 | 77,912 | 81,226 | 2.18% | +3,315 |
| BERKSHIRE HATHAWAY INC DEL | 47,052 | 54,975 | +7,923 | 16,045 | 19,258 | 0.52% | +3,213 |
| ISHARES TR TRS FLT RT BD | 0 | 83,520 | +83,520 | 0 | 4,238 | 0.11% | +4,238 |
| MARATHON PETE CORP(MPC) | 0 | 52,527 | +52,527 | 0 | 7,949 | 0.21% | +7,949 |
| EXXON MOBIL CORP | 272,369 | 274,488 | +2,119 | 29,212 | 32,274 | 0.87% | +3,063 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 146,766 | +146,766 | 0 | 2,887 | 0.08% | +2,887 |
| ALPHABET INC(GOOG) | 159,535 | 167,879 | +8,344 | 19,299 | 22,135 | 0.59% | +2,836 |
| ELI LILLY & CO(LLY) | 40,784 | 40,662 | -122 | 19,127 | 21,841 | 0.59% | +2,714 |
| META PLATFORMS INC(META) | 75,947 | 81,583 | +5,636 | 21,795 | 24,492 | 0.66% | +2,697 |
| ARISTA NETWORKS INC | 0 | 31,114 | +31,114 | 0 | 5,723 | 0.15% | +5,723 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 73,394 | +73,394 | 0 | 2,604 | 0.07% | +2,604 |
| ADOBE INC(ADBE) | 24,496 | 28,585 | +4,089 | 11,978 | 14,575 | 0.39% | +2,597 |
| ISHARES TR | 0 | 181,345 | +181,345 | 0 | 8,873 | 0.24% | +8,873 |
| ISHARES TR | 0 | 98,063 | +98,063 | 0 | 7,983 | 0.21% | +7,983 |
| FIDELITY COVINGTON TRUST | 0 | 117,621 | +117,621 | 0 | 5,376 | 0.14% | +5,376 |
| ENTERPRISE BANCORP INC MASS | 0 | 85,302 | +85,302 | 0 | 2,336 | 0.06% | +2,336 |
| PHILLIPS 66(PSX) | 0 | 65,528 | +65,528 | 0 | 7,873 | 0.21% | +7,873 |
| VANGUARD MALVERN FDS | 184,478 | 230,530 | +46,052 | 8,748 | 10,899 | 0.29% | +2,152 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 52,120 | +52,120 | 0 | 2,100 | 0.06% | +2,100 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,445 | +98,445 | 0 | 9,114 | 0.24% | +9,114 |
| SPDR SER TR ST STR P500GRW | 0 | 39,500 | +39,500 | 0 | 2,342 | 0.06% | +2,342 |
| CONOCOPHILLIPS(COP) | 103,693 | 106,596 | +2,903 | 10,744 | 12,770 | 0.34% | +2,027 |
| WISDOMTREE TR(WT) | 0 | 326,911 | +326,911 | 0 | 5,695 | 0.15% | +5,695 |
| VANGUARD INDEX FDS | 71,598 | 81,528 | +9,930 | 20,259 | 22,201 | 0.60% | +1,942 |
| SPDR GOLD TR(GLD) | 82,222 | 96,387 | +14,165 | 14,658 | 16,526 | 0.44% | +1,868 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,335 | +32,335 | 0 | 3,908 | 0.10% | +3,908 |
| ISHARES TR | 175,259 | 203,963 | +28,704 | 17,465 | 19,240 | 0.52% | +1,775 |
| CATERPILLAR INC(CAT) | 41,157 | 43,462 | +2,305 | 10,127 | 11,865 | 0.32% | +1,739 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 70,397 | +70,397 | 0 | 1,708 | 0.05% | +1,708 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 21,671 | +21,671 | 0 | 2,635 | 0.07% | +2,635 |
| AMAZON COM INC(AMZN) | 456,090 | 480,267 | +24,177 | 59,456 | 61,052 | 1.64% | +1,596 |
| GLOBAL X FDS | 0 | 97,723 | +97,723 | 0 | 1,583 | 0.04% | +1,583 |
| PACER FDS TR US CASH COWS 100 | 0 | 138,155 | +138,155 | 0 | 6,829 | 0.18% | +6,829 |
| BERKLEY W R CORP | 0 | 34,996 | +34,996 | 0 | 2,222 | 0.06% | +2,222 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 29,725 | +29,725 | 0 | 1,495 | 0.04% | +1,495 |
| DIREXION SHS ETF TR | 884,015 | 1,010,408 | +126,393 | 22,858 | 24,343 | 0.65% | +1,485 |
| ISHARES TR | 0 | 33,048 | +33,048 | 0 | 5,841 | 0.16% | +5,841 |
| PACER FDS TR US LRG CP CASH | 0 | 84,088 | +84,088 | 0 | 1,799 | 0.05% | +1,799 |
| UPSTART HLDGS INC(UPST) | 0 | 49,121 | +49,121 | 0 | 1,402 | 0.04% | +1,402 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 28,083 | +28,083 | 0 | 3,034 | 0.08% | +3,034 |
| FIDELITY MERRIMACK STR TR | 0 | 58,390 | +58,390 | 0 | 2,543 | 0.07% | +2,543 |
| ISHARES TR ESG AWR US AGRGT | 0 | 37,802 | +37,802 | 0 | 1,712 | 0.05% | +1,712 |
| ONEOK INC NEW(OKE) | 0 | 37,458 | +37,458 | 0 | 2,376 | 0.06% | +2,376 |
| JPMORGAN CHASE & CO(JPM) | 115,816 | 125,601 | +9,785 | 16,844 | 18,215 | 0.49% | +1,371 |
| VANGUARD INDEX FDS | 0 | 16,670 | +16,670 | 0 | 3,570 | 0.10% | +3,570 |
| ISHARES TR ULTRA SHORT DUR | 0 | 44,775 | +44,775 | 0 | 2,256 | 0.06% | +2,256 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 43,417 | +43,417 | 0 | 2,501 | 0.07% | +2,501 |
| UNITEDHEALTH GROUP INC(UNH) | 22,464 | 23,917 | +1,453 | 10,798 | 12,059 | 0.32% | +1,261 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 43,319 | +43,319 | 0 | 1,244 | 0.03% | +1,244 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,129 | +13,129 | 0 | 1,233 | 0.03% | +1,233 |
| THE TRADE DESK INC(TTD) | 0 | 66,789 | +66,789 | 0 | 5,220 | 0.14% | +5,220 |
| VANGUARD INDEX FDS | 0 | 30,060 | +30,060 | 0 | 6,260 | 0.17% | +6,260 |
| TRUIST FINL CORP(TFC) | 0 | 171,498 | +171,498 | 0 | 4,907 | 0.13% | +4,907 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 81,518 | +81,518 | 0 | 7,195 | 0.19% | +7,195 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 44,717 | +44,717 | 0 | 4,014 | 0.11% | +4,014 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,201 | 225,767 | +28,566 | 10,911 | 12,092 | 0.32% | +1,181 |
| ISHARES TR ESG AWRE USD ETF | 0 | 109,314 | +109,314 | 0 | 2,379 | 0.06% | +2,379 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 244,878 | +244,878 | 0 | 6,702 | 0.18% | +6,702 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 21,421 | +21,421 | 0 | 1,578 | 0.04% | +1,578 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 14,167 | +14,167 | 0 | 1,172 | 0.03% | +1,172 |
| BANK AMERICA CORP | 0 | 227,848 | +227,848 | 0 | 6,238 | 0.17% | +6,238 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 21,909 | +21,909 | 0 | 1,999 | 0.05% | +1,999 |
| PROSHARES TR | 0 | 123,814 | +123,814 | 0 | 1,792 | 0.05% | +1,792 |
| BROADCOM INC(AVGO) | 16,235 | 18,318 | +2,083 | 14,083 | 15,215 | 0.41% | +1,132 |
| 3M CO(MMM) | 0 | 27,691 | +27,691 | 0 | 2,592 | 0.07% | +2,592 |
| VANGUARD TAX-MANAGED FDS | 190,152 | 225,711 | +35,559 | 8,781 | 9,868 | 0.27% | +1,087 |
| ISHARES TR | 0 | 57,483 | +57,483 | 0 | 2,864 | 0.08% | +2,864 |
| CISCO SYS INC(CSCO) | 243,976 | 254,568 | +10,592 | 12,623 | 13,686 | 0.37% | +1,062 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 63,638 | +63,638 | 0 | 1,951 | 0.05% | +1,951 |
| SPDR SER TR ST STR SP600GRWO | 0 | 14,234 | +14,234 | 0 | 1,043 | 0.03% | +1,043 |
| QUANTA SVCS INC | 0 | 37,467 | +37,467 | 0 | 7,009 | 0.19% | +7,009 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,248 | +24,248 | 0 | 5,685 | 0.15% | +5,685 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 22,636 | +22,636 | 0 | 1,028 | 0.03% | +1,028 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,811 | +17,811 | 0 | 1,523 | 0.04% | +1,523 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 127,049 | +127,049 | 0 | 1,015 | 0.03% | +1,015 |
| PRUDENTIAL FINL INC(PFH) | 0 | 51,736 | +51,736 | 0 | 4,909 | 0.13% | +4,909 |
| TORO CO | 0 | 22,269 | +22,269 | 0 | 1,851 | 0.05% | +1,851 |
| ASANA INC(ASAN) | 0 | 52,787 | +52,787 | 0 | 967 | 0.03% | +967 |
| INTEL CORP(INTC) | 0 | 194,641 | +194,641 | 0 | 6,919 | 0.19% | +6,919 |
| RESMED INC(RMD) | 0 | 6,334 | +6,334 | 0 | 937 | 0.03% | +937 |
| WISDOMTREE TR(WT) | 0 | 14,688 | +14,688 | 0 | 933 | 0.03% | +933 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 82,285 | +82,285 | 0 | 1,511 | 0.04% | +1,511 |
| DANAHER CORPORATION(DHR) | 0 | 20,750 | +20,750 | 0 | 5,148 | 0.14% | +5,148 |
| ALPS ETF TR ALERIAN MLP | 0 | 198,199 | +198,199 | 0 | 8,364 | 0.22% | +8,364 |
| SCHWAB STRATEGIC TR | 0 | 28,817 | +28,817 | 0 | 1,858 | 0.05% | +1,858 |