Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 249,300 | +249,300 | 0 | 22,944 | 11.21% | +22,944 |
| ISHARES TR TRS FLT RT BD | 0 | 190,604 | +190,604 | 0 | 9,671 | 4.73% | +9,671 |
| ISHARES TR | 0 | 85,331 | +85,331 | 0 | 9,427 | 4.61% | +9,427 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 36,140 | 49,532 | +13,392 | 11,484 | 16,591 | 8.11% | +5,107 |
| SPDR S&P 500 ETF TR(SPY) | 81,738 | 39,800 | -41,938 | 11,922 | 17,014 | 8.31% | +5,092 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 149,342 | +149,342 | 0 | 3,644 | 1.78% | +3,644 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,494 | +46,494 | 0 | 1,926 | 0.94% | +1,926 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,371 | +34,371 | 0 | 1,348 | 0.66% | +1,348 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 36,477 | +36,477 | 0 | 900 | 0.44% | +900 |
| ISHARES TR MSCI USA MMENTM | 34,436 | 41,862 | +7,426 | 4,967 | 5,848 | 2.86% | +881 |
| VANGUARD INDEX FDS | 149,758 | 14,484 | -135,274 | 1,270 | 1,998 | 0.98% | +727 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,022 | +3,022 | 0 | 668 | 0.33% | +668 |
| DISNEY WALT CO(DIS) | 0 | 9,901 | +9,901 | 0 | 792 | 0.39% | +792 |
| CHEVRON CORP NEW(CVX) | 949,461 | 9,575 | -939,886 | 1,149 | 1,634 | 0.80% | +485 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,231 | +3,231 | 0 | 474 | 0.23% | +474 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 999,138 | 16,539 | -982,599 | 1,049 | 1,512 | 0.74% | +463 |
| ISHARES INC MSCI JAPAN ETF | 35,547 | 44,067 | +8,520 | 2,200 | 2,657 | 1.30% | +456 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,729,050 | 38,975 | -1,690,075 | 1,804 | 2,139 | 1.05% | +335 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 1,673,383 | 50,211 | -1,623,172 | 1,722 | 2,016 | 0.99% | +294 |
| ISHARES TR | 0 | 3,603 | +3,603 | 0 | 293 | 0.14% | +293 |
| EXXON MOBIL CORP | 1,187,186 | 14,671 | -1,172,515 | 1,442 | 1,725 | 0.84% | +283 |
| CONOCOPHILLIPS(COP) | 0 | 2,131 | +2,131 | 0 | 267 | 0.13% | +267 |
| ISHARES TR | 1,458,147 | 67,919 | -1,390,228 | 1,527 | 1,777 | 0.87% | +251 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,335 | +1,335 | 0 | 233 | 0.11% | +233 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,303 | +3,303 | 0 | 213 | 0.10% | +213 |
| FIRST TR EXCH TRADED FD III | 997,069 | 75,941 | -921,128 | 1,039 | 1,246 | 0.61% | +207 |
| WALMART INC(WMT) | 611,020 | 5,689 | -605,331 | 731 | 924 | 0.45% | +193 |
| VISA INC(V) | 348,694 | 3,055 | -345,639 | 550 | 734 | 0.36% | +184 |
| LOCKHEED MARTIN CORP(LMT) | 297,096 | 1,375 | -295,721 | 396 | 575 | 0.28% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 887,228 | 59,037 | -828,191 | 929 | 1,102 | 0.54% | +173 |
| MICROSOFT CORP(MSFT) | 50,244 | 5,751 | -44,493 | 1,695 | 1,847 | 0.90% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 73,968 | 824 | -73,144 | 296 | 446 | 0.22% | +151 |
| DOW INC(DOW) | 541,268 | 14,715 | -526,553 | 627 | 749 | 0.37% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 938 | +938 | 0 | 334 | 0.16% | +334 |
| NORTHROP GRUMMAN CORP(NOC) | 721,792 | 2,168 | -719,624 | 847 | 954 | 0.47% | +107 |
| PROCTER AND GAMBLE CO(PG) | 583,761 | 6,485 | -577,276 | 868 | 967 | 0.47% | +100 |
| META PLATFORMS INC(META) | 0 | 1,077 | +1,077 | 0 | 323 | 0.16% | +323 |
| CISCO SYS INC(CSCO) | 0 | 4,410 | +4,410 | 0 | 249 | 0.12% | +249 |
| VANGUARD BD INDEX FDS | 100,951 | 77,542 | -23,409 | 5,534 | 5,607 | 2.74% | +73 |
| SPDR SER TR ST STR P500ETF | 0 | 5,246 | +5,246 | 0 | 263 | 0.13% | +263 |
| CATERPILLAR INC(CAT) | 664,167 | 2,859 | -661,308 | 706 | 768 | 0.38% | +62 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 202 | 0.10% | +202 |
| INTEL CORP(INTC) | 587,122 | 19,384 | -567,738 | 626 | 677 | 0.33% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 243,637 | 713 | -242,924 | 247 | 296 | 0.14% | +49 |
| TESLA INC(TSLA) | 0 | 1,032 | +1,032 | 0 | 258 | 0.13% | +258 |
| VANGUARD WORLD FDS ENERGY ETF | 270,599 | 2,483 | -268,116 | 271 | 315 | 0.15% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 818,462 | 6,736 | -811,726 | 892 | 934 | 0.46% | +42 |
| AMAZON COM INC(AMZN) | 98,818 | 6,132 | -92,686 | 740 | 780 | 0.38% | +39 |
| AMGEN INC(AMGN) | 54,976 | 1,343 | -53,633 | 323 | 361 | 0.18% | +38 |
| MERCK & CO INC(MRK) | 175,925 | 3,357 | -172,568 | 349 | 376 | 0.18% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 749,475 | 10,912 | -738,563 | 780 | 806 | 0.39% | +26 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 133,140 | 62,168 | -70,972 | 2,950 | 2,973 | 1.45% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 435,014 | 13,720 | -421,294 | 434 | 455 | 0.22% | +21 |
| SCHWAB STRATEGIC TR | 0 | 7,266 | +7,266 | 0 | 247 | 0.12% | +247 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 293,646 | 1,393 | -292,253 | 311 | 327 | 0.16% | +17 |
| ABBVIE INC(ABBV) | 0 | 1,435 | +1,435 | 0 | 214 | 0.10% | +214 |
| MCDONALDS CORP(MCD) | 137,874 | 1,086 | -136,788 | 300 | 316 | 0.15% | +16 |
| VANGUARD MALVERN FDS | 16,915 | 17,313 | +398 | 802 | 819 | 0.40% | +16 |
| VANGUARD BD INDEX FDS | 26,749 | 30,121 | +3,372 | 2,004 | 2,020 | 0.99% | +16 |
| ARES CAPITAL CORP(ARCC) | 19,950 | 19,950 | 0 | 375 | 388 | 0.19% | +14 |
| ALPHABET INC(GOOG) | 0 | 1,861 | +1,861 | 0 | 245 | 0.12% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 91,822 | 3,226 | -88,596 | 286 | 297 | 0.15% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 385,925 | 3,297 | -382,628 | 414 | 424 | 0.21% | +11 |
| APPLE INC(AAPL) | 359,159 | 10,681 | -348,478 | 1,849 | 1,859 | 0.91% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 2,467,930 | 41,844 | -2,426,086 | 2,515 | 2,525 | 1.23% | +9 |
| VANGUARD WHITEHALL FDS | 12,941 | 13,762 | +821 | 806 | 814 | 0.40% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,765 | 1,656 | -95,109 | 264 | 271 | 0.13% | +7 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,042 | +1,042 | 0 | 203 | 0.10% | +203 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,218 | +11,218 | 0 | 123 | 0.06% | +123 |
| ADAMS DIVERSIFIED EQUITY FD | 28,549 | 28,629 | +80 | 480 | 476 | 0.23% | -4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,200 | +12,200 | 0 | 97 | 0.05% | +97 |
| JOHNSON & JOHNSON(JNJ) | 74,324 | 1,808 | -72,516 | 308 | 300 | 0.15% | -8 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 33,409 | 1,169 | -32,240 | 259 | 248 | 0.12% | -11 |
| BHP GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST INTER ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DBX ETF TR | 39,739 | 16,174 | -23,565 | 560 | 548 | 0.27% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRICE T ROWE GROUP INC(TROW) | 2,105 | 2,111 | +6 | 236 | 221 | 0.11% | -14 |
| NORTHERN LTS FD TR IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 0 | 5,060 | +5,060 | 0 | 213 | 0.10% | +213 |
| NORTHERN LTS FD TR IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACK HILLS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN LTS FD TR IV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |