Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST VALUE LI SHS SHS | 0 | 300,743 | +300,743 | 0 | 12 | 1.62% | +12 |
| FIRST TST MORNINGS SHS | 279,459 | 451,277 | +171,818 | 10 | 15 | 2.07% | +5 |
| FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF FT VEST US EQT | 190,543 | 219,078 | +28,535 | 6 | 8 | 1.13% | +2 |
| WISDOMTREE TR(WT) | 638,736 | 634,314 | -4,422 | 40 | 42 | 5.67% | +2 |
| APPLE INC(AAPL) | 56,551 | 57,144 | +593 | 9 | 11 | 1.47% | +2 |
| NVIDIA CORP(NVDA) | 12,947 | 12,775 | -172 | 4 | 5 | 0.71% | +2 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT VEST US | 134,284 | 186,353 | +52,069 | 5 | 6 | 0.82% | +2 |
| EATON CORP PLC(ETN) | 34,483 | 34,839 | +356 | 5 | 7 | 0.94% | +1 |
| ISHARES | 0 | 30,115 | +30,115 | 0 | 2 | 0.31% | +2 |
| GOLDMAN SACHS ETF TRUST ACCES TREASURY | 18,156 | 27,415 | +9,259 | 2 | 3 | 0.37% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 45,588 | 45,004 | -584 | 14 | 15 | 2.06% | +1 |
| MICROSOFT CORP(MSFT) | 18,834 | 18,728 | -106 | 5 | 6 | 0.85% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 279,995 | 287,459 | +7,464 | 26 | 26 | 3.58% | +1 |
| THE CIGNA GROUP COM(CI) | 0 | 2,675 | +2,675 | 0 | 1 | 0.10% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 10,027 | +10,027 | 0 | 1 | 0.12% | +1 |
| REPUBLIC SERVICES INC(RSG) | 41,958 | 41,265 | -693 | 6 | 6 | 0.85% | +1 |
| JP MORGAN CHASE & CO(JPM) | 44,072 | 43,334 | -738 | 6 | 6 | 0.84% | +1 |
| ORACLE CORP(ORCL) | 34,145 | 31,802 | -2,343 | 3 | 4 | 0.51% | +1 |
| SPDR SER TR ST STR PR SP1500 | 173,039 | 171,913 | -1,126 | 9 | 9 | 1.26% | +1 |
| AMAZON.COM INC(AMZN) | 20,560 | 20,306 | -254 | 2 | 3 | 0.35% | 0 |
| VANGUARD TOTAL STOCK MARKET | 25,165 | 25,727 | +562 | 5 | 6 | 0.76% | 0 |
| VANGUARD GROWTH | 14,705 | 14,704 | -1 | 4 | 4 | 0.56% | 0 |
| WISDOMTREE TR | 139,811 | 148,431 | +8,620 | 7 | 7 | 1.01% | 0 |
| WELLS FARGO & CO NEW(WFC) | 136,038 | 133,425 | -2,613 | 5 | 6 | 0.77% | 0 |
| ISHARES FLTG RATE NT ETF | 330,832 | 336,993 | +6,161 | 17 | 17 | 2.31% | 0 |
| NORTHERN TRUST CORP COM(NTRS) | 0 | 5,044 | +5,044 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,057 | +1,057 | 0 | 0 | 0.05% | 0 |
| UGI CORP COM(UGI) | 0 | 13,344 | +13,344 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT VEST US EQT | 434,102 | 424,392 | -9,710 | 14 | 14 | 1.93% | 0 |
| ISHARES | 12,832 | 12,770 | -62 | 5 | 6 | 0.76% | 0 |
| MONDELEZ INTL INC COM CL A(MDLZ) | 0 | 4,324 | +4,324 | 0 | 0 | 0.04% | 0 |
| MCKESSON CORP(MCK) | 6,810 | 6,722 | -88 | 3 | 3 | 0.38% | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ST STR TECHN ETF | 0 | 1,776 | +1,776 | 0 | 0 | 0.04% | 0 |
| COMCAST CORP COM(CCZ) | 61,908 | 64,365 | +2,457 | 2 | 3 | 0.36% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 1,398 | +1,398 | 0 | 0 | 0.04% | 0 |
| WESTAMERICA BANCORP COM(WABC) | 0 | 7,514 | +7,514 | 0 | 0 | 0.04% | 0 |
| ISHARES | 9,790 | 9,777 | -13 | 2 | 3 | 0.36% | 0 |
| WASTE MANAGEMENT INC(WM) | 32,292 | 32,272 | -20 | 5 | 5 | 0.74% | 0 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV | 105,123 | 105,077 | -46 | 5 | 5 | 0.67% | 0 |
| ISHARES | 34,444 | 34,031 | -413 | 5 | 5 | 0.74% | 0 |
| AMERISOURCEBERGEN CORP | 13,204 | 12,613 | -591 | 2 | 2 | 0.33% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF FT VEST US EQT | 164,610 | 161,841 | -2,769 | 6 | 6 | 0.79% | 0 |
| META PLATFORMS INC(META) | 0 | 2,887 | +2,887 | 0 | 1 | 0.11% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 22,150 | 21,885 | -265 | 6 | 6 | 0.87% | 0 |
| MAGELLAN MIDSTREAM PARTNERS COM | 0 | 22,779 | +22,779 | 0 | 1 | 0.19% | +1 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,897 | +2,897 | 0 | 1 | 0.09% | +1 |
| SPIRIT REALTY CAPITAL | 105,331 | 108,398 | +3,067 | 4 | 4 | 0.58% | 0 |
| MCDONALDS CORP(MCD) | 16,615 | 16,518 | -97 | 5 | 5 | 0.66% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 39,008 | +39,008 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF BULSHS 2026 CB | 277,268 | 288,284 | +11,016 | 5 | 5 | 0.74% | 0 |
| ALPHABET INC(GOOG) | 0 | 9,162 | +9,162 | 0 | 1 | 0.15% | +1 |
| ALPHABET INC(GOOG) | 0 | 14,200 | +14,200 | 0 | 2 | 0.23% | +2 |
| VANGUARD INDEX FDS | 11,528 | 11,511 | -17 | 2 | 2 | 0.31% | 0 |
| ELI LILLY AND COMPANY(LLY) | 0 | 963 | +963 | 0 | 0 | 0.06% | 0 |
| ISHARES | 9,778 | 9,734 | -44 | 2 | 3 | 0.34% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,436 | +15,436 | 0 | 1 | 0.09% | +1 |
| HOME DEPOT INC(HD) | 0 | 5,134 | +5,134 | 0 | 2 | 0.21% | +2 |
| WISDOMTREE TR(WT) | 47,873 | 47,855 | -18 | 2 | 2 | 0.30% | 0 |
| BLACKROCK INC(BLK) | 7,941 | 7,772 | -169 | 5 | 5 | 0.73% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 83,477 | 80,948 | -2,529 | 13 | 13 | 1.76% | 0 |
| VANGUARD US MID CAP | 10,933 | 10,930 | -3 | 2 | 2 | 0.32% | 0 |
| ISHARES | 0 | 5,783 | +5,783 | 0 | 1 | 0.20% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 28,631 | +28,631 | 0 | 1 | 0.20% | +1 |
| SCHWAB(SCHW) | 0 | 19,822 | +19,822 | 0 | 1 | 0.15% | +1 |
| AMERICAN EXPRESS(AXP) | 0 | 6,972 | +6,972 | 0 | 1 | 0.16% | +1 |
| ISHARES | 16,385 | 15,656 | -729 | 4 | 4 | 0.51% | 0 |
| ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION APPLIED FINA VAL | 0 | 38,394 | +38,394 | 0 | 1 | 0.14% | +1 |
| LOWES COS INC(LOW) | 0 | 7,338 | +7,338 | 0 | 2 | 0.22% | +2 |
| MASTERCARD INC(MA) | 0 | 4,302 | +4,302 | 0 | 2 | 0.23% | +2 |
| NETFLIX INC(NFLX) | 0 | 937 | +937 | 0 | 0 | 0.05% | 0 |
| INTEL CORP(INTC) | 71,633 | 72,886 | +1,253 | 2 | 2 | 0.33% | 0 |
| ISHARES | 18,444 | 18,474 | +30 | 3 | 3 | 0.39% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 7,321 | +7,321 | 0 | 1 | 0.07% | +1 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 0 | 1,184 | +1,184 | 0 | 0 | 0.06% | 0 |
| WAL-MART STORES INC(WMT) | 15,691 | 15,730 | +39 | 2 | 2 | 0.33% | 0 |
| MEDTRONIC INC(MDT) | 0 | 16,975 | +16,975 | 0 | 1 | 0.20% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,194 | +8,194 | 0 | 1 | 0.10% | +1 |
| FIRST TRUST IV TACTICAL HIGH YIELD FIRST TR TA HIYL | 296,329 | 300,821 | +4,492 | 12 | 12 | 1.60% | 0 |
| SELECT SECTOR SPDR TRUST SBI INT-FINL ST STR FINL ETF | 0 | 49,783 | +49,783 | 0 | 2 | 0.23% | +2 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT VEST U.S | 254,111 | 245,623 | -8,488 | 8 | 8 | 1.08% | 0 |
| VISA INC(V) | 14,060 | 13,803 | -257 | 3 | 3 | 0.44% | 0 |
| ISHARES ESG AWR MSCI USA | 0 | 8,753 | +8,753 | 0 | 1 | 0.11% | +1 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 60,552 | 60,096 | -456 | 4 | 5 | 0.62% | 0 |
| ALTRIA GROUP INC(MO) | 106,295 | 106,133 | -162 | 5 | 5 | 0.65% | 0 |
| ISHARES | 0 | 20,387 | +20,387 | 0 | 1 | 0.14% | +1 |
| LOEWS CORP(L) | 31,558 | 30,864 | -694 | 2 | 2 | 0.25% | 0 |
| SPDR SER TR(SPY) | 0 | 1,747 | +1,747 | 0 | 1 | 0.10% | +1 |
| ISHARES | 0 | 6,345 | +6,345 | 0 | 1 | 0.08% | +1 |
| BOYD GAMING CORP(BYD) | 0 | 15,466 | +15,466 | 0 | 1 | 0.14% | +1 |
| CATERPILLAR(CAT) | 0 | 1,111 | +1,111 | 0 | 0 | 0.04% | 0 |
| COSTCO CORP(COST) | 0 | 552 | +552 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT VEST US EQT | 0 | 15,809 | +15,809 | 0 | 1 | 0.08% | +1 |
| DEERE & CO(DE) | 0 | 1,154 | +1,154 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF FT VEST US EQT | 0 | 15,430 | +15,430 | 0 | 1 | 0.08% | +1 |
| IQVIA HOLDINGS INC(IQV) | 0 | 3,874 | +3,874 | 0 | 1 | 0.12% | +1 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 812 | +812 | 0 | 0 | 0.04% | 0 |
| BEST BUY CO INC(BBY) | 0 | 3,155 | +3,155 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT VEST UQ EQT | 72,419 | 68,973 | -3,446 | 3 | 3 | 0.35% | 0 |
| VANGUARD FTSE DEVELOPED | 68,613 | 68,792 | +179 | 3 | 3 | 0.43% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,407 | +1,407 | 0 | 0 | 0.03% | 0 |