Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 288,480 | +288,480 | 0 | 27 | 3.76% | +27 |
| ISHARES FLTG RATE NT ETF | 0 | 536,929 | +536,929 | 0 | 27 | 3.87% | +27 |
| SPDR SER TR ST STR RATE ETF | 0 | 259,493 | +259,493 | 0 | 8 | 1.13% | +8 |
| ISHARES | 0 | 68,258 | +68,258 | 0 | 7 | 0.98% | +7 |
| FIRST TRUST VALUE LI SHS SHS | 300,743 | 440,670 | +139,927 | 12 | 17 | 2.45% | +5 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER FT VEST US EQT | 0 | 136,626 | +136,626 | 0 | 5 | 0.64% | +5 |
| ISHARES INTL DIV GRWTH | 0 | 66,691 | +66,691 | 0 | 4 | 0.58% | +4 |
| FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRA SMIT UNCO BD ETF | 0 | 132,890 | +132,890 | 0 | 3 | 0.46% | +3 |
| FIRST TST MORNINGS SHS | 451,277 | 522,327 | +71,050 | 15 | 18 | 2.58% | +3 |
| ISHARES | 20,387 | 64,418 | +44,031 | 1 | 3 | 0.46% | +2 |
| CENCORA INC | 0 | 12,569 | +12,569 | 0 | 2 | 0.31% | +2 |
| WISDOMTREE TR(WT) | 0 | 31,517 | +31,517 | 0 | 2 | 0.22% | +2 |
| CONOCOPHILLIPS CORP(COP) | 0 | 26,600 | +26,600 | 0 | 3 | 0.45% | +3 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 0 | 59,779 | +59,779 | 0 | 2 | 0.22% | +2 |
| ISHARES | 12,770 | 15,785 | +3,015 | 6 | 7 | 1.01% | +2 |
| ISHARES | 0 | 13,441 | +13,441 | 0 | 1 | 0.18% | +1 |
| ISHARES MSCI USA QLT FCT | 0 | 8,460 | +8,460 | 0 | 1 | 0.17% | +1 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET FT VEST US EQT | 15,809 | 44,707 | +28,898 | 1 | 2 | 0.24% | +1 |
| CHEVRON CORP(CVX) | 0 | 17,656 | +17,656 | 0 | 3 | 0.40% | +3 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN MANAGD MUN ETF | 0 | 20,663 | +20,663 | 0 | 1 | 0.15% | +1 |
| EATON CORP PLC(ETN) | 34,839 | 34,337 | -502 | 7 | 8 | 1.12% | +1 |
| FRANCO NEVADA CORP(FNV) | 0 | 6,715 | +6,715 | 0 | 1 | 0.14% | +1 |
| BROOKFIELD CORPORATION COM(BN) | 0 | 25,301 | +25,301 | 0 | 1 | 0.12% | +1 |
| THE CIGNA GROUP | 0 | 2,636 | +2,636 | 0 | 1 | 0.10% | +1 |
| ISHARES MSCI USA MIN ETF | 0 | 9,610 | +9,610 | 0 | 1 | 0.10% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 10,896 | +10,896 | 0 | 1 | 0.10% | +1 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 305,580 | +305,580 | 0 | 33 | 4.67% | +33 |
| PHILLIPS 66 COM(PSX) | 0 | 42,165 | +42,165 | 0 | 5 | 0.68% | +5 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 0 | 8,781 | +8,781 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 45,004 | 43,655 | -1,349 | 15 | 16 | 2.23% | +1 |
| SCHWAB(SCHW) | 19,822 | 28,180 | +8,358 | 1 | 2 | 0.24% | +1 |
| AMGEN INC(AMGN) | 0 | 15,064 | +15,064 | 0 | 4 | 0.55% | +4 |
| BROADCOM INC(AVGO) | 0 | 467 | +467 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF FT VEST U.S | 245,623 | 253,301 | +7,678 | 8 | 8 | 1.19% | 0 |
| EXXON MOBIL CORPORATION | 0 | 104,480 | +104,480 | 0 | 12 | 1.65% | +12 |
| CVS CAREMARK CORPORATION(CVS) | 0 | 17,246 | +17,246 | 0 | 1 | 0.16% | +1 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READIN ISHA US AWAR ETF | 0 | 6,408 | +6,408 | 0 | 0 | 0.05% | 0 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 4,425 | +4,425 | 0 | 0 | 0.04% | 0 |
| ISHARES | 0 | 3,212 | +3,212 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,902 | +2,902 | 0 | 0 | 0.04% | 0 |
| VANGUARD GROWTH | 14,704 | 15,144 | +440 | 4 | 4 | 0.62% | 0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 9,668 | +9,668 | 0 | 0 | 0.04% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 9,006 | +9,006 | 0 | 1 | 0.16% | +1 |
| SELECT SECTOR SPDR TRUST ENERGY ST STR ENERG ETF | 0 | 34,971 | +34,971 | 0 | 3 | 0.44% | +3 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,372 | +1,372 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 72,886 | 75,155 | +2,269 | 2 | 3 | 0.37% | 0 |
| WISDOMTREE TR(WT) | 634,314 | 627,519 | -6,795 | 42 | 42 | 5.97% | 0 |
| ALPHABET INC(GOOG) | 14,200 | 14,007 | -193 | 2 | 2 | 0.27% | 0 |
| AMAZON.COM INC(AMZN) | 20,306 | 20,340 | +34 | 3 | 3 | 0.40% | 0 |
| QUALCOMM INC(QCOM) | 0 | 37,679 | +37,679 | 0 | 4 | 0.61% | +4 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV | 105,077 | 106,052 | +975 | 5 | 5 | 0.72% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 318 | +318 | 0 | 1 | 0.14% | +1 |
| ARISTA NETWORKS INC | 0 | 3,805 | +3,805 | 0 | 1 | 0.11% | +1 |
| MASTERCARD INC(MA) | 4,302 | 4,377 | +75 | 2 | 2 | 0.26% | 0 |
| COMCAST CORP COM(CCZ) | 64,365 | 60,006 | -4,359 | 3 | 3 | 0.40% | 0 |
| HOME DEPOT INC(HD) | 5,134 | 5,143 | +9 | 2 | 2 | 0.24% | 0 |
| ABBVIE INC(ABBV) | 0 | 11,129 | +11,129 | 0 | 2 | 0.23% | +2 |
| ALPHABET INC(GOOG) | 9,162 | 8,831 | -331 | 1 | 1 | 0.17% | 0 |
| AUTOMATIC DATA PROCESSING INC | 2,897 | 2,897 | 0 | 1 | 1 | 0.10% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 7,789 | +7,789 | 0 | 1 | 0.20% | +1 |
| AGNICO EAGLE MINES(AEM) | 0 | 44,332 | +44,332 | 0 | 2 | 0.31% | +2 |
| VISA INC(V) | 13,803 | 13,575 | -228 | 3 | 3 | 0.47% | 0 |
| MAGELLAN MIDSTREAM PARTNERS COM | 22,779 | 22,767 | -12 | 1 | 2 | 0.21% | 0 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 60,096 | 59,683 | -413 | 5 | 5 | 0.66% | 0 |
| ELI LILLY AND COMPANY(LLY) | 963 | 975 | +12 | 0 | 1 | 0.08% | 0 |
| FIRST TRUST NORTH AMERICAN NO AMER ENERGY | 0 | 213,696 | +213,696 | 0 | 6 | 0.83% | +6 |
| UNILEVER PLC(UL) | 0 | 69,518 | +69,518 | 0 | 4 | 0.50% | +4 |
| JP MORGAN CHASE & CO(JPM) | 43,334 | 43,035 | -299 | 6 | 6 | 0.89% | 0 |
| EOG RESOURCES INC(EOG) | 0 | 7,970 | +7,970 | 0 | 1 | 0.15% | +1 |
| WAL-MART STORES INC(WMT) | 15,730 | 15,412 | -318 | 2 | 3 | 0.36% | 0 |
| AMERIPRISE FINANCIAL(AMP) | 812 | 994 | +182 | 0 | 0 | 0.05% | 0 |
| ISHARES | 5,783 | 5,883 | +100 | 1 | 2 | 0.22% | 0 |
| ISHARES MSCI INTL VLU FT | 0 | 20,171 | +20,171 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF FT VEST US EQT | 161,841 | 159,561 | -2,280 | 6 | 6 | 0.84% | 0 |
| BLACKROCK INC(BLK) | 7,772 | 7,706 | -66 | 5 | 5 | 0.77% | 0 |
| SPDR SER TR ST STR P500ETF | 28,631 | 28,631 | 0 | 1 | 2 | 0.22% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,723 | +6,723 | 0 | 2 | 0.22% | +2 |
| FISERV INC(FISV) | 0 | 2,816 | +2,816 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 2,887 | 2,873 | -14 | 1 | 1 | 0.12% | 0 |
| ISHARES | 34,031 | 33,692 | -339 | 5 | 5 | 0.78% | 0 |
| VANGUARD TOTAL STOCK MARKET | 25,727 | 25,177 | -550 | 6 | 6 | 0.80% | 0 |
| LOWES COS INC(LOW) | 7,338 | 7,216 | -122 | 2 | 2 | 0.24% | 0 |
| BAIDU INC | 0 | 1,766 | +1,766 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST FU CAP STRENGH | 0 | 12,470 | +12,470 | 0 | 1 | 0.13% | +1 |
| IQVIA HOLDINGS INC(IQV) | 3,874 | 3,956 | +82 | 1 | 1 | 0.13% | 0 |
| AUTODESK INC | 0 | 1,199 | +1,199 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR(CAT) | 1,111 | 1,044 | -67 | 0 | 0 | 0.04% | 0 |
| COMERICA | 0 | 6,833 | +6,833 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUS MACH CORP(IBM) | 0 | 1,682 | +1,682 | 0 | 0 | 0.04% | 0 |
| ISHARES | 0 | 5,994 | +5,994 | 0 | 0 | 0.04% | 0 |
| ISHARES ESG MSCI LEADR | 0 | 6,639 | +6,639 | 0 | 1 | 0.08% | +1 |
| ISHARES | 6,345 | 6,345 | 0 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 0 | 19,260 | +19,260 | 0 | 1 | 0.18% | +1 |
| SELECT SECTOR SPDR TRUST SBI INT-FINL ST STR FINL ETF | 49,783 | 48,873 | -910 | 2 | 2 | 0.24% | 0 |
| ELEVANCE HEALTH | 0 | 1,603 | +1,603 | 0 | 1 | 0.10% | +1 |
| DEERE & CO(DE) | 1,154 | 1,155 | +1 | 0 | 0 | 0.07% | 0 |
| DOWDUPONT INC | 0 | 24,558 | +24,558 | 0 | 2 | 0.27% | +2 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 1,184 | 1,171 | -13 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 937 | 952 | +15 | 0 | 0 | 0.06% | 0 |
| COSTCO CORP(COST) | 552 | 552 | 0 | 0 | 0 | 0.04% | 0 |