Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 51,603 | +51,603 | 0 | 3,498 | 0.33% | +3,498 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 62,326 | +62,326 | 0 | 2,809 | 0.27% | +2,809 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 108,566 | +108,566 | 0 | 2,334 | 0.22% | +2,334 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,201 | +17,201 | 0 | 1,745 | 0.16% | +1,745 |
| PIMCO ETF TR ENHAN SHRT MA AC | 85,922 | 101,370 | +15,448 | 8,572 | 10,155 | 0.96% | +1,583 |
| PACER FDS TR US SM CAP CA ETF | 260,596 | 286,914 | +26,318 | 10,606 | 11,964 | 1.13% | +1,358 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 26,257 | +26,257 | 0 | 1,204 | 0.11% | +1,204 |
| ISHARES TR HDG MSCI EAFE | 0 | 38,746 | +38,746 | 0 | 1,166 | 0.11% | +1,166 |
| NVIDIA CORPORATION(NVDA) | 21,336 | 22,989 | +1,653 | 9,025 | 10,001 | 0.94% | +975 |
| AFLAC INC(AFL) | 52,838 | 59,489 | +6,651 | 3,688 | 4,566 | 0.43% | +878 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 29,316 | +29,316 | 0 | 1,471 | 0.14% | +1,471 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,241 | +6,241 | 0 | 766 | 0.07% | +766 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 60,619 | 77,933 | +17,314 | 2,855 | 3,581 | 0.34% | +726 |
| BLACKSTONE INC(BX) | 62,605 | 60,899 | -1,706 | 5,820 | 6,525 | 0.62% | +704 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,076 | +3,076 | 0 | 1,551 | 0.15% | +1,551 |
| ALPHABET INC(GOOG) | 24,752 | 27,592 | +2,840 | 2,994 | 3,638 | 0.34% | +644 |
| WISDOMTREE TR(WT) | 0 | 13,698 | +13,698 | 0 | 634 | 0.06% | +634 |
| ALPHABET INC(GOOG) | 44,502 | 45,195 | +693 | 5,327 | 5,914 | 0.56% | +587 |
| VISA INC(V) | 0 | 13,442 | +13,442 | 0 | 3,094 | 0.29% | +3,094 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 10,345 | +10,345 | 0 | 550 | 0.05% | +550 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 13,896 | +13,896 | 0 | 546 | 0.05% | +546 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 11,339 | +11,339 | 0 | 531 | 0.05% | +531 |
| INTUIT(INTU) | 0 | 1,028 | +1,028 | 0 | 525 | 0.05% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 20,305 | +20,305 | 0 | 497 | 0.05% | +497 |
| INVESCO EXCH TRD SLF IDX FD | 475,280 | 500,360 | +25,080 | 9,567 | 10,062 | 0.95% | +495 |
| CISCO SYS INC(CSCO) | 0 | 37,882 | +37,882 | 0 | 2,037 | 0.19% | +2,037 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 17,432 | +17,432 | 0 | 473 | 0.04% | +473 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 155,404 | +155,404 | 0 | 842 | 0.08% | +842 |
| CHEVRON CORP NEW(CVX) | 19,910 | 21,349 | +1,439 | 3,133 | 3,599 | 0.34% | +467 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,744 | +1,744 | 0 | 451 | 0.04% | +451 |
| DANAHER CORPORATION(DHR) | 0 | 1,815 | +1,815 | 0 | 450 | 0.04% | +450 |
| EMERSON ELEC CO(EMR) | 42,238 | 44,110 | +1,872 | 3,818 | 4,260 | 0.40% | +442 |
| UNILEVER PLC(UL) | 0 | 8,772 | +8,772 | 0 | 433 | 0.04% | +433 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,512 | +1,512 | 0 | 432 | 0.04% | +432 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,285 | +3,285 | 0 | 406 | 0.04% | +406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,967 | +2,967 | 0 | 393 | 0.04% | +393 |
| ADOBE INC(ADBE) | 0 | 2,185 | +2,185 | 0 | 1,114 | 0.11% | +1,114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,604 | +1,604 | 0 | 376 | 0.04% | +376 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,987 | +17,987 | 0 | 1,031 | 0.10% | +1,031 |
| WALMART INC(WMT) | 37,928 | 39,547 | +1,619 | 5,961 | 6,326 | 0.60% | +365 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,069 | +2,069 | 0 | 636 | 0.06% | +636 |
| FLEX LTD(FLEX) | 0 | 13,206 | +13,206 | 0 | 356 | 0.03% | +356 |
| LPL FINL HLDGS INC(LPLA) | 16,596 | 16,677 | +81 | 3,608 | 3,963 | 0.37% | +355 |
| MSCI INC(MSCI) | 0 | 687 | +687 | 0 | 352 | 0.03% | +352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,140 | +3,140 | 0 | 345 | 0.03% | +345 |
| SPDR SER TR ST INTER BD ETF | 125,908 | 139,518 | +13,610 | 4,043 | 4,388 | 0.41% | +345 |
| ALCON AG(ALC) | 0 | 4,420 | +4,420 | 0 | 341 | 0.03% | +341 |
| ICON PLC(ICLR) | 0 | 1,323 | +1,323 | 0 | 326 | 0.03% | +326 |
| OWENS CORNING NEW(OC) | 0 | 2,329 | +2,329 | 0 | 318 | 0.03% | +318 |
| DEERE & CO(DE) | 0 | 3,716 | +3,716 | 0 | 1,405 | 0.13% | +1,405 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,057 | +2,057 | 0 | 313 | 0.03% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,143 | +23,143 | 0 | 2,092 | 0.20% | +2,092 |
| CONOCOPHILLIPS(COP) | 0 | 14,571 | +14,571 | 0 | 1,746 | 0.16% | +1,746 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,614 | +4,614 | 0 | 308 | 0.03% | +308 |
| JPMORGAN CHASE & CO(JPM) | 24,859 | 27,047 | +2,188 | 3,615 | 3,922 | 0.37% | +307 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 5,409 | +5,409 | 0 | 293 | 0.03% | +293 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,439 | +1,439 | 0 | 288 | 0.03% | +288 |
| ISHARES TR | 0 | 2,999 | +2,999 | 0 | 284 | 0.03% | +284 |
| ARM HOLDINGS PLC | 0 | 5,250 | +5,250 | 0 | 281 | 0.03% | +281 |
| ISHARES TR ULTRA SHORT DUR | 71,723 | 77,128 | +5,405 | 3,608 | 3,886 | 0.37% | +278 |
| STERIS PLC(STE) | 0 | 1,264 | +1,264 | 0 | 277 | 0.03% | +277 |
| WASTE MGMT INC DEL(WM) | 0 | 5,331 | +5,331 | 0 | 813 | 0.08% | +813 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,197 | +23,197 | 0 | 1,493 | 0.14% | +1,493 |
| HOME DEPOT INC(HD) | 0 | 7,060 | +7,060 | 0 | 2,133 | 0.20% | +2,133 |
| CIENA CORP(CIEN) | 0 | 5,689 | +5,689 | 0 | 269 | 0.03% | +269 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 695 | +695 | 0 | 261 | 0.02% | +261 |
| LABORATORY CORP AMER HLDGS | 0 | 1,283 | +1,283 | 0 | 258 | 0.02% | +258 |
| TOPBUILD CORP | 0 | 1,015 | +1,015 | 0 | 255 | 0.02% | +255 |
| PACER FDS TR US CASH COWS 100 | 0 | 43,698 | +43,698 | 0 | 2,160 | 0.20% | +2,160 |
| FAIR ISAAC CORP(FICO) | 0 | 285 | +285 | 0 | 248 | 0.02% | +248 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,405 | +8,405 | 0 | 781 | 0.07% | +781 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 243 | 0.02% | +243 |
| JACKSON FINANCIAL INC(JXN) | 0 | 6,337 | +6,337 | 0 | 242 | 0.02% | +242 |
| APTIV PLC(APTV) | 0 | 2,453 | +2,453 | 0 | 242 | 0.02% | +242 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 8,902 | +8,902 | 0 | 240 | 0.02% | +240 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,588 | +2,588 | 0 | 238 | 0.02% | +238 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,789 | 78,893 | +7,104 | 3,179 | 3,414 | 0.32% | +235 |
| EXXON MOBIL CORP | 67,871 | 63,901 | -3,970 | 7,279 | 7,513 | 0.71% | +233 |
| HEXCEL CORP NEW(HXL) | 0 | 3,578 | +3,578 | 0 | 233 | 0.02% | +233 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,650 | +4,650 | 0 | 228 | 0.02% | +228 |
| RTX CORPORATION(RTX) | 0 | 13,507 | +13,507 | 0 | 972 | 0.09% | +972 |
| INVESCO EXCH TRD SLF IDX FD | 497,983 | 506,460 | +8,477 | 10,244 | 10,469 | 0.99% | +225 |
| ABBVIE INC(ABBV) | 0 | 16,732 | +16,732 | 0 | 2,494 | 0.24% | +2,494 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,526 | +6,526 | 0 | 671 | 0.06% | +671 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,103 | +1,103 | 0 | 215 | 0.02% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,671 | +4,671 | 0 | 215 | 0.02% | +215 |
| PENNANTPARK INVT CORP | 0 | 114,474 | +114,474 | 0 | 753 | 0.07% | +753 |
| EOG RES INC(EOG) | 0 | 1,620 | +1,620 | 0 | 205 | 0.02% | +205 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,833 | +4,833 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 2,758 | +2,758 | 0 | 203 | 0.02% | +203 |
| ISHARES TR MSCI USA QLT FCT | 18,969 | 20,948 | +1,979 | 2,558 | 2,761 | 0.26% | +203 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 436 | +436 | 0 | 201 | 0.02% | +201 |
| ROKU INC(ROKU) | 0 | 2,835 | +2,835 | 0 | 200 | 0.02% | +200 |
| AMERICAN CENTY ETF TR | 35,954 | 39,623 | +3,669 | 2,703 | 2,903 | 0.27% | +199 |
| CATERPILLAR INC(CAT) | 0 | 3,471 | +3,471 | 0 | 948 | 0.09% | +948 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,392 | 172,770 | +140,378 | 5,301 | 5,498 | 0.52% | +197 |
| HALEON PLC(HLN) | 0 | 40,733 | +40,733 | 0 | 339 | 0.03% | +339 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 49,221 | +49,221 | 0 | 1,632 | 0.15% | +1,632 |
| BERKSHIRE HATHAWAY INC DEL | 12,016 | 12,250 | +234 | 4,097 | 4,291 | 0.41% | +193 |
| AMAZON COM INC(AMZN) | 78,202 | 81,619 | +3,417 | 10,194 | 10,375 | 0.98% | +181 |