Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 6,219 | 180,557 | +174,338 | 1 | 18 | 0.00% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 96,294 | +96,294 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,076 | 104,358 | +82,282 | 2 | 9 | 0.00% | +8 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 75,692 | +75,692 | 0 | 7 | 0.00% | +7 |
| AMERICAN CENTY ETF TR | 0 | 115,009 | +115,009 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 172,222 | +172,222 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 104,913 | +104,913 | 0 | 7 | 0.00% | +7 |
| ISHARES TR TRS FLT RT BD | 0 | 188,313 | +188,313 | 0 | 10 | 0.00% | +10 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 257,958 | +257,958 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD | 0 | 33,261 | +33,261 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 20,666 | +20,666 | 0 | 6 | 0.00% | +6 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,878 | +36,878 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CONV BD ETF | 24,057 | 94,646 | +70,589 | 2 | 7 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 97,973 | +97,973 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 50,366 | +50,366 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR SP1500VT | 0 | 32,466 | +32,466 | 0 | 5 | 0.00% | +5 |
| FIDELITY MERRIMACK STR TR | 0 | 102,625 | +102,625 | 0 | 4 | 0.00% | +4 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 159,316 | +159,316 | 0 | 4 | 0.00% | +4 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 165,601 | +165,601 | 0 | 4 | 0.00% | +4 |
| PROSHARES TR INVT INT RT HG | 0 | 54,905 | +54,905 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR CONV ETF | 0 | 118,937 | +118,937 | 0 | 8 | 0.00% | +8 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 196,156 | +196,156 | 0 | 4 | 0.00% | +4 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 482,162 | 579,620 | +97,458 | 22 | 26 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,516 | +64,516 | 0 | 3 | 0.00% | +3 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 25,660 | 85,690 | +60,030 | 1 | 4 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 500,830 | 627,136 | +126,306 | 14 | 16 | 0.00% | +3 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 216,331 | 285,632 | +69,301 | 10 | 12 | 0.00% | +3 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 242,883 | 314,131 | +71,248 | 12 | 14 | 0.00% | +3 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 285,959 | +285,959 | 0 | 8 | 0.00% | +8 |
| ISHARES TR FALN ANGLS USD | 0 | 96,144 | +96,144 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP600 SML | 0 | 131,865 | +131,865 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR ST STR R1K LOWV | 0 | 18,470 | +18,470 | 0 | 2 | 0.00% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,131 | 94,908 | +37,777 | 3 | 5 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,054 | 198,629 | +53,575 | 5 | 7 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 17,635 | 60,614 | +42,979 | 1 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD | 33,784 | 55,161 | +21,377 | 3 | 5 | 0.00% | +2 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 301,032 | 338,560 | +37,528 | 13 | 14 | 0.00% | +1 |
| VANGUARD WORLD FD | 0 | 12,443 | +12,443 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 70,808 | 156,140 | +85,332 | 1 | 2 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 295,017 | 361,369 | +66,352 | 7 | 8 | 0.00% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 2,681 | +2,681 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 62,360 | +62,360 | 0 | 1 | 0.00% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,713 | +4,713 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO(SO) | 0 | 18,186 | +18,186 | 0 | 1 | 0.00% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 8,342 | +8,342 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 44,012 | +44,012 | 0 | 1 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 0 | 8,683 | +8,683 | 0 | 1 | 0.00% | +1 |
| FIDELITY MERRIMACK STR TR | 0 | 25,376 | +25,376 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,119 | +16,119 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE MSCI INTL | 0 | 18,043 | +18,043 | 0 | 1 | 0.00% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 9,685 | +9,685 | 0 | 1 | 0.00% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 8,650 | +8,650 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS ETF TR | 30,395 | 40,242 | +9,847 | 3 | 4 | 0.00% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,926 | +8,926 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 8,342 | +8,342 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 9,413 | +9,413 | 0 | 3 | 0.00% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,179 | +3,179 | 0 | 1 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,174 | +2,174 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 7,822 | +7,822 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,077 | +4,077 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 11,172 | +11,172 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 15,283 | +15,283 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 0 | 11,447 | +11,447 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 15,393 | +15,393 | 0 | 1 | 0.00% | +1 |
| ISHARES TR U S EQUITY FACTR | 0 | 16,903 | +16,903 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,965 | 27,873 | +16,908 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 17,008 | 33,445 | +16,437 | 1 | 2 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 12,123 | +12,123 | 0 | 1 | 0.00% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,042 | +9,042 | 0 | 1 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,705 | +2,705 | 0 | 1 | 0.00% | +1 |
| ETSY INC(ETSY) | 0 | 9,743 | +9,743 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 4,425 | 14,359 | +9,934 | 0 | 1 | 0.00% | +1 |
| CHUBB LIMITED COM | 0 | 2,753 | +2,753 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR STATE STRET SPDR | 113,006 | 146,342 | +33,336 | 2 | 3 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 61,859 | 79,504 | +17,645 | 2 | 3 | 0.00% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 32,463 | 34,919 | +2,456 | 14 | 15 | 0.00% | +1 |
| ISHARES TR | 0 | 19,942 | +19,942 | 0 | 1 | 0.00% | +1 |
| NORDSON CORP(NDSN) | 0 | 2,259 | +2,259 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 9,620 | +9,620 | 0 | 1 | 0.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,787 | +29,787 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,423 | +4,423 | 0 | 0 | 0.00% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,948 | +8,948 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI USA MIN ETF | 0 | 52,251 | +52,251 | 0 | 4 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 9,056 | +9,056 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 106,005 | 128,175 | +22,170 | 4 | 4 | 0.00% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,800 | +5,800 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 4,582 | +4,582 | 0 | 0 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,967 | +5,967 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS | 0 | 11,784 | +11,784 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,767 | +5,767 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,021 | +8,021 | 0 | 0 | 0.00% | 0 |
| PIONEER NAT RES CO | 0 | 3,552 | +3,552 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,820 | 35,402 | +6,582 | 1 | 2 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,153 | +2,153 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 108,062 | 113,545 | +5,483 | 2 | 3 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,924 | +2,924 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,465 | +4,465 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 3,456 | +3,456 | 0 | 0 | 0.00% | 0 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,074 | +3,074 | 0 | 0 | 0.00% | 0 |