Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 91,060 | +91,060 | 0 | 8,361 | 2.25% | +8,361 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,329 | +23,329 | 0 | 2,365 | 0.64% | +2,365 |
| STELLANTIS N.V(STLA) | 76,054 | 182,637 | +106,583 | 1,369 | 3,494 | 0.94% | +2,125 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,504 | +20,504 | 0 | 1,775 | 0.48% | +1,775 |
| WORKDAY INC(WDAY) | 0 | 8,045 | +8,045 | 0 | 1,728 | 0.47% | +1,728 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 25,144 | +25,144 | 0 | 1,299 | 0.35% | +1,299 |
| STMICROELECTRONICS N V(STM) | 26,576 | 50,544 | +23,968 | 1,313 | 2,181 | 0.59% | +869 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,045 | +18,045 | 0 | 531 | 0.14% | +531 |
| ALPHABET INC(GOOG) | 31,291 | 31,352 | +61 | 3,665 | 4,103 | 1.10% | +437 |
| RTX CORPORATION(RTX) | 0 | 5,887 | +5,887 | 0 | 424 | 0.11% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,617 | +9,617 | 0 | 357 | 0.10% | +357 |
| UNITEDHEALTH GROUP INC(UNH) | 5,771 | 5,992 | +221 | 2,671 | 3,021 | 0.81% | +350 |
| VANGUARD INDEX FDS | 0 | 2,633 | +2,633 | 0 | 559 | 0.15% | +559 |
| AMGEN INC(AMGN) | 0 | 781 | +781 | 0 | 210 | 0.06% | +210 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 10,407 | +10,407 | 0 | 201 | 0.05% | +201 |
| CISCO SYS INC(CSCO) | 64,147 | 65,937 | +1,790 | 3,343 | 3,545 | 0.95% | +201 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 255,685 | 254,998 | -687 | 5,934 | 6,120 | 1.65% | +185 |
| TJX COS INC NEW(TJX) | 27,442 | 28,088 | +646 | 2,325 | 2,496 | 0.67% | +171 |
| ALPHABET INC(GOOG) | 7,730 | 8,106 | +376 | 910 | 1,069 | 0.29% | +159 |
| COMCAST CORP NEW(CCZ) | 44,006 | 44,639 | +633 | 1,849 | 1,979 | 0.53% | +131 |
| T-MOBILE US INC(TMUS) | 21,402 | 22,249 | +847 | 2,997 | 3,116 | 0.84% | +119 |
| ISHARES TR | 7,239 | 7,844 | +605 | 1,982 | 2,086 | 0.56% | +104 |
| VANGUARD BD INDEX FDS | 8,312 | 10,238 | +1,926 | 607 | 687 | 0.18% | +80 |
| ISHARES TR | 0 | 3,123 | +3,123 | 0 | 294 | 0.08% | +294 |
| EATON CORP PLC(ETN) | 6,409 | 6,444 | +35 | 1,301 | 1,374 | 0.37% | +74 |
| ELI LILLY & CO(LLY) | 0 | 626 | +626 | 0 | 336 | 0.09% | +336 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,849 | +1,849 | 0 | 287 | 0.08% | +287 |
| ABBVIE INC(ABBV) | 0 | 2,680 | +2,680 | 0 | 399 | 0.11% | +399 |
| WESTERN UN CO(WU) | 0 | 18,379 | +18,379 | 0 | 242 | 0.07% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 1,081 | 1,190 | +109 | 478 | 509 | 0.14% | +31 |
| EXXON MOBIL CORP | 3,847 | 3,671 | -176 | 408 | 432 | 0.12% | +24 |
| EVEREST GROUP LTD(EG) | 0 | 704 | +704 | 0 | 262 | 0.07% | +262 |
| ADOBE INC(ADBE) | 4,371 | 4,365 | -6 | 2,206 | 2,225 | 0.60% | +19 |
| APPLIED MATLS INC | 0 | 2,771 | +2,771 | 0 | 384 | 0.10% | +384 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,578 | +3,578 | 0 | 396 | 0.11% | +396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 951 | +951 | 0 | 292 | 0.08% | +292 |
| SERVICENOW INC(NOW) | 0 | 516 | +516 | 0 | 288 | 0.08% | +288 |
| MASTERCARD INCORPORATED(MA) | 0 | 736 | +736 | 0 | 291 | 0.08% | +291 |
| PAYCHEX INC(PAYX) | 0 | 3,424 | +3,424 | 0 | 395 | 0.11% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 697 | +697 | 0 | 244 | 0.07% | +244 |
| ALLSTATE CORP(ALL) | 0 | 1,958 | +1,958 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 9,833 | 10,309 | +476 | 1,562 | 1,565 | 0.42% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,717 | +1,717 | 0 | 241 | 0.06% | +241 |
| NVIDIA CORPORATION(NVDA) | 2,198 | 2,146 | -52 | 932 | 934 | 0.25% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 3,400 | +3,400 | 0 | 237 | 0.06% | +237 |
| AT&T INC(T) | 0 | 14,795 | +14,795 | 0 | 222 | 0.06% | +222 |
| TOLL BROTHERS INC(TOL) | 0 | 2,766 | +2,766 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,479 | +5,479 | 0 | 210 | 0.06% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 4,683 | +4,683 | 0 | 228 | 0.06% | +228 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,448 | +2,448 | 0 | 246 | 0.07% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,324 | +2,324 | 0 | 337 | 0.09% | +337 |
| S&P GLOBAL INC(SPGI) | 0 | 695 | +695 | 0 | 254 | 0.07% | +254 |
| AMAZON COM INC(AMZN) | 36,184 | 36,590 | +406 | 4,660 | 4,651 | 1.25% | -8 |
| FIDELITY COVINGTON TRUST | 0 | 5,883 | +5,883 | 0 | 275 | 0.07% | +275 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,049 | +2,049 | 0 | 327 | 0.09% | +327 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,653 | +3,653 | 0 | 322 | 0.09% | +322 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,813 | +1,813 | 0 | 253 | 0.07% | +253 |
| JOHNSON & JOHNSON(JNJ) | 3,059 | 3,034 | -25 | 485 | 473 | 0.13% | -13 |
| BROADCOM INC(AVGO) | 0 | 415 | +415 | 0 | 345 | 0.09% | +345 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,813 | +2,813 | 0 | 295 | 0.08% | +295 |
| ISHARES TR | 0 | 5,544 | +5,544 | 0 | 216 | 0.06% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,896 | +5,896 | 0 | 347 | 0.09% | +347 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 9,674 | +9,674 | 0 | 235 | 0.06% | +235 |
| PEPSICO INC(PEP) | 2,284 | 2,345 | +61 | 420 | 397 | 0.11% | -23 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 10,516 | +10,516 | 0 | 154 | 0.04% | +154 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,335 | +1,335 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 6,711 | 6,506 | -205 | 687 | 659 | 0.18% | -28 |
| VANGUARD SPECIALIZED FUNDS | 4,613 | 4,607 | -6 | 745 | 716 | 0.19% | -29 |
| ON SEMICONDUCTOR CORP(ON) | 22,959 | 23,537 | +578 | 2,219 | 2,188 | 0.59% | -31 |
| STARBUCKS CORP(SBUX) | 0 | 2,330 | +2,330 | 0 | 213 | 0.06% | +213 |
| VISA INC(V) | 12,011 | 12,418 | +407 | 2,889 | 2,856 | 0.77% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,141 | +10,141 | 0 | 329 | 0.09% | +329 |
| SCHWAB STRATEGIC TR | 9,457 | 9,162 | -295 | 547 | 513 | 0.14% | -34 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,639 | +1,639 | 0 | 203 | 0.05% | +203 |
| QUALCOMM INC(QCOM) | 14,143 | 14,531 | +388 | 1,653 | 1,614 | 0.43% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 521 | +521 | 0 | 264 | 0.07% | +264 |
| GENERAL MLS INC(GIS) | 0 | 3,736 | +3,736 | 0 | 239 | 0.06% | +239 |
| LOWES COS INC(LOW) | 2,457 | 2,501 | +44 | 564 | 520 | 0.14% | -44 |
| SPDR SER TR ST STR R1K LOWV | 6,346 | 6,340 | -6 | 891 | 847 | 0.23% | -44 |
| ETF SER SOLUTIONS DISTILLATE US | 22,602 | 21,937 | -665 | 1,030 | 979 | 0.26% | -51 |
| FIRST TR MORNINGSTAR DIVID L | 13,414 | 12,279 | -1,135 | 461 | 411 | 0.11% | -51 |
| PROCTER AND GAMBLE CO(PG) | 41,671 | 41,935 | +264 | 6,171 | 6,117 | 1.65% | -54 |
| ISHARES TR | 10,268 | 10,240 | -28 | 2,112 | 2,055 | 0.55% | -58 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 123,190 | 124,903 | +1,713 | 1,852 | 1,789 | 0.48% | -63 |
| COCA COLA CO(KO) | 25,095 | 25,544 | +449 | 1,494 | 1,430 | 0.38% | -64 |
| LOCKHEED MARTIN CORP(LMT) | 1,262 | 1,283 | +21 | 588 | 525 | 0.14% | -64 |
| FIDELITY COVINGTON TRUST | 23,459 | 22,758 | -701 | 1,154 | 1,089 | 0.29% | -65 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,383 | 15,987 | +604 | 1,712 | 1,644 | 0.44% | -69 |
| PALO ALTO NETWORKS INC(PANW) | 6,445 | 6,585 | +140 | 1,613 | 1,544 | 0.42% | -69 |
| ILLINOIS TOOL WKS INC(ITW) | 3,528 | 3,532 | +4 | 886 | 813 | 0.22% | -73 |
| VANGUARD BD INDEX FDS | 0 | 2,997 | +2,997 | 0 | 209 | 0.06% | +209 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,050 | 12,968 | -1,082 | 563 | 485 | 0.13% | -78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 33,164 | 32,181 | -983 | 2,189 | 2,110 | 0.57% | -79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 262,419 | 259,016 | -3,403 | 10,940 | 10,861 | 2.92% | -80 |
| ISHARES TR MSCI CHINA ETF | 62,233 | 63,280 | +1,047 | 2,820 | 2,739 | 0.74% | -80 |
| HOME DEPOT INC(HD) | 6,968 | 6,954 | -14 | 2,186 | 2,101 | 0.57% | -84 |
| PROSHARES TR S&P 500 DV ARIST | 10,455 | 10,216 | -239 | 989 | 905 | 0.24% | -85 |
| ANALOG DEVICES INC(ADI) | 10,494 | 10,952 | +458 | 2,004 | 1,918 | 0.52% | -86 |
| ISHARES TR | 24,404 | 22,493 | -1,911 | 852 | 764 | 0.21% | -88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,338 | 50,965 | -1,373 | 1,787 | 1,691 | 0.45% | -96 |