Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 449,528 | 657,242 | +207,714 | 45,236 | 66,165 | 8.28% | +20,929 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 100,850 | +100,850 | 0 | 4,229 | 0.53% | +4,229 |
| ISHARES TR | 16,140 | 62,255 | +46,115 | 1,212 | 4,589 | 0.57% | +3,378 |
| SCHWAB STRATEGIC TR | 0 | 51,252 | +51,252 | 0 | 2,407 | 0.30% | +2,407 |
| SCHWAB STRATEGIC TR | 0 | 50,457 | +50,457 | 0 | 2,129 | 0.27% | +2,129 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 76,751 | +76,751 | 0 | 1,941 | 0.24% | +1,941 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 79,496 | +79,496 | 0 | 1,789 | 0.22% | +1,789 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 43,581 | +43,581 | 0 | 1,283 | 0.16% | +1,283 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 34,789 | +34,789 | 0 | 2,067 | 0.26% | +2,067 |
| ISHARES TR CORE INTL AGGR | 0 | 42,150 | +42,150 | 0 | 2,056 | 0.26% | +2,056 |
| ETSY INC(ETSY) | 0 | 15,507 | +15,507 | 0 | 1,001 | 0.13% | +1,001 |
| SCHWAB STRATEGIC TR | 63,755 | 85,956 | +22,201 | 3,343 | 4,340 | 0.54% | +997 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 92,902 | +92,902 | 0 | 1,622 | 0.20% | +1,622 |
| KRANESHARES TR | 100,813 | 163,276 | +62,463 | 1,875 | 2,813 | 0.35% | +938 |
| DISNEY WALT CO(DIS) | 0 | 11,326 | +11,326 | 0 | 918 | 0.11% | +918 |
| ISHARES TR FLTG RATE NT ETF | 27,931 | 45,482 | +17,551 | 1,419 | 2,315 | 0.29% | +895 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 19,060 | +19,060 | 0 | 872 | 0.11% | +872 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 40,570 | +40,570 | 0 | 871 | 0.11% | +871 |
| BLOCK INC(XYZ) | 0 | 19,493 | +19,493 | 0 | 863 | 0.11% | +863 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 34,211 | +34,211 | 0 | 860 | 0.11% | +860 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,735 | +63,735 | 0 | 1,458 | 0.18% | +1,458 |
| ISHARES TR | 0 | 27,980 | +27,980 | 0 | 1,467 | 0.18% | +1,467 |
| BROADCOM INC(AVGO) | 0 | 742 | +742 | 0 | 616 | 0.08% | +616 |
| SCHWAB STRATEGIC TR | 0 | 33,290 | +33,290 | 0 | 591 | 0.07% | +591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,636 | +1,636 | 0 | 569 | 0.07% | +569 |
| ALPHABET INC(GOOG) | 24,967 | 26,416 | +1,449 | 2,989 | 3,457 | 0.43% | +468 |
| ABRDN ETFS | 0 | 19,295 | +19,295 | 0 | 407 | 0.05% | +407 |
| SPDR SER TR ST STR SP400GRW | 0 | 5,053 | +5,053 | 0 | 349 | 0.04% | +349 |
| SCHWAB STRATEGIC TR | 0 | 9,427 | +9,427 | 0 | 696 | 0.09% | +696 |
| ISHARES TR | 0 | 7,066 | +7,066 | 0 | 346 | 0.04% | +346 |
| ISHARES TR | 0 | 11,245 | +11,245 | 0 | 686 | 0.09% | +686 |
| PIONEER NAT RES CO | 0 | 1,417 | +1,417 | 0 | 325 | 0.04% | +325 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 13,509 | +13,509 | 0 | 319 | 0.04% | +319 |
| ENTERGY CORP NEW(ETR) | 0 | 3,264 | +3,264 | 0 | 302 | 0.04% | +302 |
| LOWES COS INC(LOW) | 0 | 3,421 | +3,421 | 0 | 711 | 0.09% | +711 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 91,137 | +91,137 | 0 | 494 | 0.06% | +494 |
| WASTE MGMT INC DEL(WM) | 0 | 3,307 | +3,307 | 0 | 504 | 0.06% | +504 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,100 | 9,000 | +900 | 1,779 | 2,051 | 0.26% | +273 |
| ABBVIE INC(ABBV) | 23,898 | 23,415 | -483 | 3,220 | 3,490 | 0.44% | +271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,193 | +33,193 | 0 | 520 | 0.06% | +520 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 59,923 | +59,923 | 0 | 1,205 | 0.15% | +1,205 |
| INVESCO EXCH TRD SLF IDX FD | 61,338 | 71,267 | +9,929 | 1,262 | 1,473 | 0.18% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,044 | +2,044 | 0 | 210 | 0.03% | +210 |
| KRANESHARES TR | 0 | 6,426 | +6,426 | 0 | 209 | 0.03% | +209 |
| EPAM SYS INC(EPAM) | 0 | 812 | +812 | 0 | 208 | 0.03% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,525 | +9,525 | 0 | 841 | 0.11% | +841 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,623 | +11,623 | 0 | 195 | 0.02% | +195 |
| META PLATFORMS INC(META) | 4,703 | 5,134 | +431 | 1,350 | 1,541 | 0.19% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,192 | 14,838 | +646 | 1,899 | 2,082 | 0.26% | +183 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 33,967 | +33,967 | 0 | 636 | 0.08% | +636 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 45,863 | +45,863 | 0 | 862 | 0.11% | +862 |
| DANAHER CORPORATION(DHR) | 0 | 3,793 | +3,793 | 0 | 941 | 0.12% | +941 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 54,410 | +54,410 | 0 | 1,155 | 0.14% | +1,155 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,149 | +5,149 | 0 | 549 | 0.07% | +549 |
| AUTOMATIC DATA PROCESSING IN | 8,632 | 8,379 | -253 | 1,897 | 2,016 | 0.25% | +119 |
| PHILLIPS 66(PSX) | 16,290 | 13,880 | -2,410 | 1,554 | 1,668 | 0.21% | +114 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,512 | +11,512 | 0 | 799 | 0.10% | +799 |
| VISTRA CORP(VST) | 0 | 31,707 | +31,707 | 0 | 1,052 | 0.13% | +1,052 |
| TESLA INC(TSLA) | 0 | 4,593 | +4,593 | 0 | 1,149 | 0.14% | +1,149 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,006 | +8,006 | 0 | 545 | 0.07% | +545 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,128 | +11,128 | 0 | 270 | 0.03% | +270 |
| ADOBE INC(ADBE) | 0 | 1,407 | +1,407 | 0 | 717 | 0.09% | +717 |
| AMGEN INC(AMGN) | 0 | 4,627 | +4,627 | 0 | 1,244 | 0.16% | +1,244 |
| UNITED RENTALS INC(URI) | 0 | 1,640 | +1,640 | 0 | 729 | 0.09% | +729 |
| TJX COS INC NEW(TJX) | 0 | 7,670 | +7,670 | 0 | 682 | 0.09% | +682 |
| GLOBE LIFE INC | 0 | 7,122 | +7,122 | 0 | 774 | 0.10% | +774 |
| LINDE PLC(LIN) | 0 | 2,104 | +2,104 | 0 | 783 | 0.10% | +783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,799 | +5,799 | 0 | 638 | 0.08% | +638 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 43,166 | +43,166 | 0 | 750 | 0.09% | +750 |
| UNION PAC CORP(UNP) | 0 | 4,128 | +4,128 | 0 | 841 | 0.11% | +841 |
| AFLAC INC(AFL) | 0 | 6,739 | +6,739 | 0 | 517 | 0.06% | +517 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,352 | +4,352 | 0 | 487 | 0.06% | +487 |
| THE CIGNA GROUP(CI) | 0 | 2,285 | +2,285 | 0 | 654 | 0.08% | +654 |
| QUALCOMM INC(QCOM) | 0 | 3,124 | +3,124 | 0 | 347 | 0.04% | +347 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,705 | +7,705 | 0 | 1,117 | 0.14% | +1,117 |
| ISHARES SILVER TR(SLV) | 0 | 13,788 | +13,788 | 0 | 280 | 0.04% | +280 |
| PROGRESSIVE CORP(PGR) | 0 | 8,529 | +8,529 | 0 | 1,188 | 0.15% | +1,188 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,179 | +1,179 | 0 | 467 | 0.06% | +467 |
| EXELON CORP(EXC) | 0 | 20,301 | +20,301 | 0 | 767 | 0.10% | +767 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 433 | 0.05% | +433 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,910 | +21,910 | 0 | 1,008 | 0.13% | +1,008 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 16,309 | +16,309 | 0 | 349 | 0.04% | +349 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 60,609 | 61,528 | +919 | 1,349 | 1,376 | 0.17% | +28 |
| ISHARES TR CORE MSCI PAC | 0 | 4,835 | +4,835 | 0 | 269 | 0.03% | +269 |
| HUMANA INC(HUM) | 0 | 679 | +679 | 0 | 330 | 0.04% | +330 |
| ISHARES TR CORE MSCI EURO | 0 | 6,276 | +6,276 | 0 | 312 | 0.04% | +312 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 18,639 | +18,639 | 0 | 422 | 0.05% | +422 |
| RALPH LAUREN CORP(RL) | 0 | 3,596 | +3,596 | 0 | 417 | 0.05% | +417 |
| BARINGS BDC INC(BBDC) | 0 | 19,889 | +19,889 | 0 | 177 | 0.02% | +177 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,356 | +9,356 | 0 | 495 | 0.06% | +495 |
| CBRE GROUP INC(CBRE) | 0 | 4,145 | +4,145 | 0 | 306 | 0.04% | +306 |
| CONOCOPHILLIPS(COP) | 21,422 | 18,628 | -2,794 | 2,220 | 2,232 | 0.28% | +12 |
| FS KKR CAP CORP(FSK) | 0 | 21,735 | +21,735 | 0 | 428 | 0.05% | +428 |
| CISCO SYS INC(CSCO) | 24,861 | 24,106 | -755 | 1,286 | 1,296 | 0.16% | +10 |
| PEPSICO INC(PEP) | 0 | 6,326 | +6,326 | 0 | 1,072 | 0.13% | +1,072 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,193 | +16,193 | 0 | 1,062 | 0.13% | +1,062 |
| VALERO ENERGY CORP(VLO) | 0 | 6,791 | +6,791 | 0 | 962 | 0.12% | +962 |
| ROYAL BK CDA(RY) | 0 | 2,718 | +2,718 | 0 | 238 | 0.03% | +238 |
| HUMACYTE INC | 0 | 10,767 | +10,767 | 0 | 32 | 0.00% | +32 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,860 | +36,860 | 0 | 611 | 0.08% | +611 |