Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 83,347 | 202,110 | +118,763 | 8,939 | 23,764 | 13.68% | +14,825 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,079 | 352,041 | +310,962 | 1,029 | 8,621 | 4.96% | +7,593 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,000 | +1,000 | 0 | 396 | 0.23% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 429 | +429 | 0 | 216 | 0.12% | +216 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 11,020 | +11,020 | 0 | 135 | 0.08% | +135 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 15,800 | +15,800 | 0 | 132 | 0.08% | +132 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 807,486 | 864,735 | +57,249 | 19,210 | 19,328 | 11.13% | +118 |
| VOYAGER THERAPEUTICS INC | 0 | 14,500 | +14,500 | 0 | 112 | 0.06% | +112 |
| CLEAN ENERGY FUELS CORP | 0 | 29,100 | +29,100 | 0 | 111 | 0.06% | +111 |
| AMGEN INC(AMGN) | 1,604 | 1,672 | +68 | 356 | 449 | 0.26% | +93 |
| SCHWAB STRATEGIC TR | 237,082 | 252,633 | +15,551 | 10,384 | 10,464 | 6.03% | +80 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 18,600 | +18,600 | 0 | 77 | 0.04% | +77 |
| APPLE INC(AAPL) | 9,279 | 10,766 | +1,487 | 1,800 | 1,843 | 1.06% | +43 |
| EOG RES INC(EOG) | 3,006 | 3,006 | 0 | 344 | 381 | 0.22% | +37 |
| SALEM MEDIA GROUP INC | 0 | 14,000 | +14,000 | 0 | 8 | 0.00% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,043 | 8,043 | 0 | 802 | 805 | 0.46% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,252 | 27,252 | 0 | 1,619 | 1,619 | 0.93% | 0 |
| FIRST TR EXCH TRADED FD III | 108,734 | 108,734 | 0 | 1,736 | 1,736 | 1.00% | 0 |
| ISHARES TR | 28,844 | 28,844 | 0 | 1,412 | 1,411 | 0.81% | -0 |
| SCHWAB STRATEGIC TR | 3,443 | 3,443 | 0 | 245 | 233 | 0.13% | -12 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,389 | -118 | 219 | 201 | 0.12% | -18 |
| ISHARES TR | 13,335 | 13,335 | 0 | 528 | 506 | 0.29% | -21 |
| SCHWAB STRATEGIC TR | 14,436 | 14,436 | 0 | 282 | 256 | 0.15% | -26 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 95,940 | 95,940 | 0 | 3,802 | 3,764 | 2.17% | -38 |
| SCHWAB STRATEGIC TR | 4,069 | 3,607 | -462 | 305 | 262 | 0.15% | -43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,878 | 15,896 | -982 | 846 | 798 | 0.46% | -49 |
| ISHARES TR | 14,026 | 14,026 | 0 | 1,374 | 1,319 | 0.76% | -55 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,704 | 14,704 | 0 | 1,173 | 1,115 | 0.64% | -58 |
| DIREXION SHS ETF TR | 57,446 | 57,446 | 0 | 725 | 607 | 0.35% | -118 |
| ENERGY TRANSFER L P(ET) | 12,250 | 0 | -12,250 | 156 | 0 | — | -156 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 71,485 | 71,485 | 0 | 3,670 | 3,508 | 2.02% | -162 |
| BLACK STONE MINERALS L P(BSM) | 12,186 | 0 | -12,186 | 194 | 0 | — | -194 |
| INVESCO QQQ TR | 13,856 | 13,704 | -152 | 5,119 | 4,910 | 2.83% | -209 |
| FIRST TR EXCHANGE TRADED FD | 45,453 | 45,172 | -281 | 4,008 | 3,793 | 2.18% | -214 |
| GOLDMAN SACHS ETF TR | 51,709 | 50,983 | -726 | 4,514 | 4,294 | 2.47% | -220 |
| SCHWAB STRATEGIC TR | 148,282 | 147,989 | -293 | 5,286 | 5,026 | 2.89% | -261 |
| AT&T INC(T) | 18,451 | 0 | -18,451 | 294 | 0 | — | -294 |
| MICROSOFT CORP(MSFT) | 6,750 | 6,258 | -492 | 2,299 | 1,976 | 1.14% | -323 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 461,682 | 465,455 | +3,773 | 21,745 | 21,388 | 12.32% | -358 |
| ISHARES TR | 85,467 | 84,590 | -877 | 6,196 | 5,830 | 3.36% | -366 |
| SPDR S&P 500 ETF TR(SPY) | 27,627 | 27,355 | -272 | 12,246 | 11,694 | 6.73% | -553 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40,229 | 27,975 | -12,254 | 1,918 | 1,322 | 0.76% | -596 |
| SCHWAB STRATEGIC TR | 305,721 | 304,580 | -1,141 | 16,011 | 15,412 | 8.87% | -599 |
| ISHARES TR | 73,903 | 72,254 | -1,649 | 5,415 | 4,765 | 2.74% | -650 |
| ARK ETF TR INNOVATION ETF | 223,822 | 228,555 | +4,733 | 9,880 | 9,067 | 5.22% | -813 |