Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 468,833 | +468,833 | 0 | 20,286 | 0.91% | +20,286 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 649,352 | +649,352 | 0 | 15,584 | 0.70% | +15,584 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 468,355 | +468,355 | 0 | 12,294 | 0.55% | +12,294 |
| EXXON MOBIL CORP | 85,432 | 144,464 | +59,032 | 9,162 | 16,987 | 0.76% | +7,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 251,742 | +251,742 | 0 | 7,205 | 0.32% | +7,205 |
| SCHWAB STRATEGIC TR | 0 | 295,334 | +295,334 | 0 | 9,353 | 0.42% | +9,353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,825 | +47,825 | 0 | 4,849 | 0.22% | +4,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,590 | 126,771 | +31,181 | 14,304 | 17,962 | 0.81% | +3,658 |
| WISDOMTREE TR(WT) | 397,733 | 465,586 | +67,853 | 26,513 | 29,560 | 1.33% | +3,047 |
| GOLDMAN SACHS ETF TR | 0 | 41,264 | +41,264 | 0 | 4,131 | 0.19% | +4,131 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 38,574 | +38,574 | 0 | 4,070 | 0.18% | +4,070 |
| WISDOMTREE TR(WT) | 0 | 71,516 | +71,516 | 0 | 2,771 | 0.12% | +2,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 95,818 | +95,818 | 0 | 3,258 | 0.15% | +3,258 |
| ELI LILLY & CO(LLY) | 0 | 11,093 | +11,093 | 0 | 5,959 | 0.27% | +5,959 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 152,517 | +152,517 | 0 | 2,635 | 0.12% | +2,635 |
| VANGUARD INDEX FDS | 51,187 | 61,740 | +10,553 | 14,484 | 16,813 | 0.76% | +2,329 |
| WISDOMTREE TR(WT) | 1,141,660 | 1,187,211 | +45,551 | 57,448 | 59,765 | 2.69% | +2,317 |
| DIREXION SHS ETF TR | 1,172,038 | 1,197,558 | +25,520 | 44,352 | 46,494 | 2.09% | +2,142 |
| PACER FDS TR ARIST HIGH ETF | 178,091 | 218,924 | +40,833 | 8,188 | 10,220 | 0.46% | +2,033 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 19,805 | +19,805 | 0 | 1,782 | 0.08% | +1,782 |
| CAMBRIA ETF TR | 0 | 59,673 | +59,673 | 0 | 1,711 | 0.08% | +1,711 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 44,069 | +44,069 | 0 | 3,890 | 0.17% | +3,890 |
| ISHARES TR TRS FLT RT BD | 290,852 | 320,916 | +30,064 | 14,738 | 16,283 | 0.73% | +1,546 |
| ISHARES TR ULTRA SHORT DUR | 0 | 47,071 | +47,071 | 0 | 2,371 | 0.11% | +2,371 |
| SPDR SER TR ST STR SP600 SML | 0 | 89,505 | +89,505 | 0 | 3,303 | 0.15% | +3,303 |
| AMERICAN CENTY ETF TR | 0 | 37,252 | +37,252 | 0 | 1,786 | 0.08% | +1,786 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 31,551 | +31,551 | 0 | 1,463 | 0.07% | +1,463 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 75,665 | +75,665 | 0 | 3,745 | 0.17% | +3,745 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 139,865 | +139,865 | 0 | 4,788 | 0.22% | +4,788 |
| NVIDIA CORPORATION(NVDA) | 16,737 | 18,860 | +2,123 | 7,081 | 8,204 | 0.37% | +1,123 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,713 | +48,713 | 0 | 2,674 | 0.12% | +2,674 |
| ENERGY TRANSFER L P(ET) | 443,152 | 474,547 | +31,395 | 5,628 | 6,658 | 0.30% | +1,030 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 16,662 | +16,662 | 0 | 1,181 | 0.05% | +1,181 |
| CARLISLE COS INC(CSL) | 0 | 3,704 | +3,704 | 0 | 960 | 0.04% | +960 |
| SPDR SER TR ST STR P500ETF | 375,080 | 406,718 | +31,638 | 19,550 | 20,448 | 0.92% | +899 |
| VANGUARD WORLD FD | 0 | 10,117 | +10,117 | 0 | 1,026 | 0.05% | +1,026 |
| ABBVIE INC(ABBV) | 46,731 | 48,030 | +1,299 | 6,296 | 7,159 | 0.32% | +864 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,678 | +2,678 | 0 | 1,099 | 0.05% | +1,099 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,763 | +7,763 | 0 | 3,225 | 0.14% | +3,225 |
| NEWELL BRANDS INC(NWL) | 0 | 102,372 | +102,372 | 0 | 924 | 0.04% | +924 |
| CANADIAN NATL RY CO(CNI) | 0 | 18,224 | +18,224 | 0 | 1,974 | 0.09% | +1,974 |
| EVERGY INC(EVRG) | 0 | 29,059 | +29,059 | 0 | 1,473 | 0.07% | +1,473 |
| HUMANA INC(HUM) | 0 | 2,990 | +2,990 | 0 | 1,455 | 0.07% | +1,455 |
| XCEL ENERGY INC(XEL) | 0 | 26,108 | +26,108 | 0 | 1,494 | 0.07% | +1,494 |
| ISHARES TR MSCI INTL VLU FT | 194,244 | 225,519 | +31,275 | 4,944 | 5,719 | 0.26% | +776 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,442 | +26,442 | 0 | 938 | 0.04% | +938 |
| ISHARES TR CORE INTL AGGR | 0 | 19,808 | +19,808 | 0 | 966 | 0.04% | +966 |
| ISHARES TR | 52,718 | 59,028 | +6,310 | 8,360 | 9,081 | 0.41% | +721 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,954 | +23,954 | 0 | 1,554 | 0.07% | +1,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,143 | +25,143 | 0 | 1,871 | 0.08% | +1,871 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 109,909 | +109,909 | 0 | 5,050 | 0.23% | +5,050 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 33,552 | +33,552 | 0 | 862 | 0.04% | +862 |
| UNITEDHEALTH GROUP INC(UNH) | 15,166 | 15,842 | +676 | 7,291 | 7,987 | 0.36% | +696 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 19,510 | +19,510 | 0 | 970 | 0.04% | +970 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,742 | +56,742 | 0 | 1,882 | 0.08% | +1,882 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 8,014 | +8,014 | 0 | 668 | 0.03% | +668 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 28,929 | +28,929 | 0 | 2,543 | 0.11% | +2,543 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,256 | +7,256 | 0 | 1,604 | 0.07% | +1,604 |
| COSTCO WHSL CORP NEW(COST) | 12,779 | 13,306 | +527 | 6,880 | 7,518 | 0.34% | +637 |
| INGERSOLL RAND INC(IR) | 0 | 10,944 | +10,944 | 0 | 697 | 0.03% | +697 |
| PACER FDS TR US SM CAP CA ETF | 0 | 107,953 | +107,953 | 0 | 4,502 | 0.20% | +4,502 |
| DTE ENERGY CO(DTB) | 0 | 10,312 | +10,312 | 0 | 1,024 | 0.05% | +1,024 |
| COMERICA INC | 0 | 15,066 | +15,066 | 0 | 626 | 0.03% | +626 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,683 | +2,683 | 0 | 1,168 | 0.05% | +1,168 |
| BLACKSTONE INC(BX) | 0 | 48,256 | +48,256 | 0 | 5,170 | 0.23% | +5,170 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 67,090 | +67,090 | 0 | 1,633 | 0.07% | +1,633 |
| PACER FDS TR DEVELOPED MRKT | 0 | 21,391 | +21,391 | 0 | 639 | 0.03% | +639 |
| FIDELITY COVINGTON TRUST | 0 | 33,619 | +33,619 | 0 | 1,297 | 0.06% | +1,297 |
| ISHARES TR | 0 | 195,959 | +195,959 | 0 | 4,846 | 0.22% | +4,846 |
| CMS ENERGY CORP(CMS) | 0 | 16,845 | +16,845 | 0 | 895 | 0.04% | +895 |
| RTX CORPORATION(RTX) | 0 | 29,761 | +29,761 | 0 | 2,142 | 0.10% | +2,142 |
| QORVO INC(QRVO) | 0 | 17,421 | +17,421 | 0 | 1,663 | 0.07% | +1,663 |
| UNION PAC CORP(UNP) | 0 | 13,956 | +13,956 | 0 | 2,842 | 0.13% | +2,842 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 48,129 | +48,129 | 0 | 2,148 | 0.10% | +2,148 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 84,899 | +84,899 | 0 | 1,825 | 0.08% | +1,825 |
| NEXGEN ENERGY LTD(NXE) | 0 | 82,241 | +82,241 | 0 | 491 | 0.02% | +491 |
| ISHARES TR | 69,886 | 74,558 | +4,672 | 14,469 | 14,958 | 0.67% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 106,271 | +106,271 | 0 | 2,603 | 0.12% | +2,603 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 68,510 | +68,510 | 0 | 1,896 | 0.09% | +1,896 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,525 | +9,525 | 0 | 1,053 | 0.05% | +1,053 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 91,172 | +91,172 | 0 | 2,498 | 0.11% | +2,498 |
| VANGUARD BD INDEX FDS | 0 | 23,251 | +23,251 | 0 | 1,681 | 0.08% | +1,681 |
| ISHARES TR | 0 | 104,183 | +104,183 | 0 | 2,642 | 0.12% | +2,642 |
| CNX RES CORP(CNX) | 0 | 21,066 | +21,066 | 0 | 476 | 0.02% | +476 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 12,987 | +12,987 | 0 | 1,921 | 0.09% | +1,921 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 46,858 | +46,858 | 0 | 1,323 | 0.06% | +1,323 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 30,970 | +30,970 | 0 | 748 | 0.03% | +748 |
| VANGUARD INDEX FDS | 32,275 | 34,595 | +2,320 | 13,144 | 13,586 | 0.61% | +442 |
| SCHWAB STRATEGIC TR | 0 | 89,413 | +89,413 | 0 | 3,955 | 0.18% | +3,955 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 174,011 | +174,011 | 0 | 3,557 | 0.16% | +3,557 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 78,704 | +78,704 | 0 | 4,345 | 0.20% | +4,345 |
| SPDR SER TR ST STR P500GRW | 138,206 | 149,527 | +11,321 | 8,432 | 8,864 | 0.40% | +432 |
| ISHARES TR | 0 | 9,098 | +9,098 | 0 | 450 | 0.02% | +450 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 72,727 | +72,727 | 0 | 586 | 0.03% | +586 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,874 | +4,874 | 0 | 2,360 | 0.11% | +2,360 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 15,204 | +15,204 | 0 | 424 | 0.02% | +424 |
| LINDE PLC(LIN) | 0 | 3,916 | +3,916 | 0 | 1,458 | 0.07% | +1,458 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 58,487 | +58,487 | 0 | 2,326 | 0.10% | +2,326 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 100,062 | +100,062 | 0 | 1,840 | 0.08% | +1,840 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,917 | 186,149 | +13,232 | 9,567 | 9,970 | 0.45% | +403 |