Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 83,613 | +83,613 | 0 | 4,289 | 0.89% | +4,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,278 | +8,278 | 0 | 1,386 | 0.29% | +1,386 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 101,904 | 148,448 | +46,544 | 2,784 | 3,876 | 0.80% | +1,092 |
| ISHARES TR TRS FLT RT BD | 0 | 30,078 | +30,078 | 0 | 1,526 | 0.32% | +1,526 |
| VICTORY PORTFOLIOS II CORE BD ETF | 49,112 | 70,244 | +21,132 | 2,262 | 3,129 | 0.65% | +867 |
| ELI LILLY & CO(LLY) | 0 | 2,140 | +2,140 | 0 | 1,149 | 0.24% | +1,149 |
| CHEVRON CORP NEW(CVX) | 8,839 | 12,736 | +3,897 | 1,391 | 2,148 | 0.44% | +757 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 29,958 | +29,958 | 0 | 1,466 | 0.30% | +1,466 |
| GREIF INC(GEF)(Put) | 0 | 10,000 | +10,000 | 0 | 668 | — | +668 |
| ISHARES TR | 0 | 7,426 | +7,426 | 0 | 659 | 0.14% | +659 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 33,833 | +33,833 | 0 | 1,051 | 0.22% | +1,051 |
| VANGUARD INDEX FDS | 29,467 | 33,473 | +4,006 | 6,491 | 7,110 | 1.47% | +619 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 29,337 | +29,337 | 0 | 989 | 0.20% | +989 |
| SPDR SER TR ST STR P500ETF | 139,522 | 155,814 | +16,292 | 7,270 | 7,831 | 1.62% | +561 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 23,642 | +23,642 | 0 | 551 | 0.11% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 10,919 | 12,181 | +1,262 | 3,723 | 4,267 | 0.88% | +544 |
| META PLATFORMS INC(META) | 8,471 | 9,887 | +1,416 | 2,431 | 2,968 | 0.61% | +537 |
| GSK PLC(GSK) | 0 | 14,498 | +14,498 | 0 | 526 | 0.11% | +526 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 572 | +572 | 0 | 1,764 | 0.36% | +1,764 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,354 | +2,354 | 0 | 471 | 0.10% | +471 |
| FIDELITY COVINGTON TRUST | 132,770 | 136,973 | +4,203 | 2,942 | 3,412 | 0.71% | +470 |
| ALPHABET INC(GOOG) | 23,030 | 24,604 | +1,574 | 2,786 | 3,244 | 0.67% | +458 |
| VANGUARD BD INDEX FDS | 29,414 | 37,095 | +7,681 | 2,138 | 2,588 | 0.54% | +450 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,481 | +3,481 | 0 | 427 | 0.09% | +427 |
| PACER FDS TR US CASH COWS 100 | 78,682 | 84,800 | +6,118 | 3,767 | 4,192 | 0.87% | +425 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 9,961 | +9,961 | 0 | 419 | 0.09% | +419 |
| EXXON MOBIL CORP | 26,467 | 27,590 | +1,123 | 2,839 | 3,244 | 0.67% | +405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,920 | +13,920 | 0 | 1,258 | 0.26% | +1,258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,536 | +22,536 | 0 | 1,237 | 0.26% | +1,237 |
| ALPHABET INC(GOOG) | 21,238 | 22,308 | +1,070 | 2,542 | 2,919 | 0.60% | +377 |
| NVIDIA CORPORATION(NVDA) | 12,478 | 12,982 | +504 | 5,278 | 5,647 | 1.17% | +369 |
| SCHWAB STRATEGIC TR | 0 | 5,611 | +5,611 | 0 | 362 | 0.07% | +362 |
| PEPSICO INC(PEP) | 7,299 | 10,058 | +2,759 | 1,352 | 1,704 | 0.35% | +352 |
| THE CIGNA GROUP(CI) | 0 | 4,847 | +4,847 | 0 | 1,386 | 0.29% | +1,386 |
| SSGA ACTIVE TR(Put) ST STR MARKE ETF | 0 | 7,500 | +7,500 | 0 | 301 | — | +301 |
| COMCAST CORP NEW(CCZ) | 52,179 | 55,293 | +3,114 | 2,168 | 2,452 | 0.51% | +284 |
| ABRDN SILVER ETF TRUST(Call) | 0 | 13,000 | +13,000 | 0 | 276 | — | +276 |
| ISHARES INC | 0 | 10,347 | +10,347 | 0 | 987 | 0.20% | +987 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,572 | +2,572 | 0 | 261 | 0.05% | +261 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 14,630 | +14,630 | 0 | 253 | 0.05% | +253 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,680 | +11,680 | 0 | 472 | 0.10% | +472 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,494 | +6,494 | 0 | 243 | 0.05% | +243 |
| FOOT LOCKER INC | 0 | 13,532 | +13,532 | 0 | 235 | 0.05% | +235 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,518 | +9,518 | 0 | 454 | 0.09% | +454 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,652 | +4,652 | 0 | 225 | 0.05% | +225 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,301 | +6,301 | 0 | 223 | 0.05% | +223 |
| SCHWAB STRATEGIC TR | 0 | 5,260 | +5,260 | 0 | 222 | 0.05% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 46,573 | +46,573 | 0 | 1,141 | 0.24% | +1,141 |
| VANGUARD MUN BD FDS | 0 | 4,553 | +4,553 | 0 | 219 | 0.05% | +219 |
| UNITED RENTALS INC(URI) | 0 | 482 | +482 | 0 | 214 | 0.04% | +214 |
| ALLEGION PLC(ALLE) | 0 | 2,043 | +2,043 | 0 | 213 | 0.04% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,831 | +2,831 | 0 | 213 | 0.04% | +213 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,065 | +1,065 | 0 | 209 | 0.04% | +209 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,254 | +1,254 | 0 | 208 | 0.04% | +208 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,771 | +4,771 | 0 | 207 | 0.04% | +207 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,835 | +1,835 | 0 | 206 | 0.04% | +206 |
| CEDAR FAIR L P | 0 | 5,571 | +5,571 | 0 | 206 | 0.04% | +206 |
| OCEANEERING INTL INC(OII) | 0 | 8,000 | +8,000 | 0 | 206 | 0.04% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 9,016 | +9,016 | 0 | 1,080 | 0.22% | +1,080 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 12,281 | +12,281 | 0 | 184 | 0.04% | +184 |
| ORACLE CORP(ORCL) | 0 | 11,528 | +11,528 | 0 | 1,221 | 0.25% | +1,221 |
| AMGEN INC(AMGN) | 0 | 3,398 | +3,398 | 0 | 913 | 0.19% | +913 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,697 | +18,697 | 0 | 1,033 | 0.21% | +1,033 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,020 | +3,020 | 0 | 1,196 | 0.25% | +1,196 |
| ISHARES TR CORE UNIVRSL USD | 32,821 | 37,592 | +4,771 | 1,492 | 1,643 | 0.34% | +151 |
| GLOBAL NET LEASE INC(GNL) | 0 | 15,015 | +15,015 | 0 | 144 | 0.03% | +144 |
| SCHWAB STRATEGIC TR | 35,137 | 39,899 | +4,762 | 1,622 | 1,765 | 0.36% | +143 |
| ISHARES TR | 0 | 3,649 | +3,649 | 0 | 370 | 0.08% | +370 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 18,332 | 21,098 | +2,766 | 1,463 | 1,600 | 0.33% | +137 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 17,674 | +17,674 | 0 | 573 | 0.12% | +573 |
| NOVARTIS AG(NVS) | 0 | 5,223 | +5,223 | 0 | 532 | 0.11% | +532 |
| 3M CO(MMM) | 0 | 3,576 | +3,576 | 0 | 335 | 0.07% | +335 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,890 | +1,890 | 0 | 823 | 0.17% | +823 |
| ADOBE INC(ADBE) | 0 | 1,612 | +1,612 | 0 | 822 | 0.17% | +822 |
| WELLS FARGO CO NEW(WFC) | 32,723 | 37,212 | +4,489 | 1,397 | 1,520 | 0.31% | +124 |
| ISHARES GOLD TR(IAU) | 0 | 30,529 | +30,529 | 0 | 1,068 | 0.22% | +1,068 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,859 | +2,859 | 0 | 739 | 0.15% | +739 |
| ISHARES TR CORE HIGH DV ETF | 13,059 | 14,455 | +1,396 | 1,316 | 1,429 | 0.30% | +113 |
| JPMORGAN CHASE & CO(JPM) | 21,617 | 22,449 | +832 | 3,144 | 3,256 | 0.67% | +112 |
| ISHARES TR | 0 | 5,889 | +5,889 | 0 | 606 | 0.13% | +606 |
| CENCORA INC | 0 | 6,635 | +6,635 | 0 | 1,194 | 0.25% | +1,194 |
| HOME DEPOT INC(HD) | 0 | 3,114 | +3,114 | 0 | 941 | 0.19% | +941 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 30,079 | +30,079 | 0 | 445 | 0.09% | +445 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,378 | +3,378 | 0 | 310 | 0.06% | +310 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,062 | +15,062 | 0 | 977 | 0.20% | +977 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 25,048 | +25,048 | 0 | 528 | 0.11% | +528 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 11,605 | +11,605 | 0 | 314 | 0.06% | +314 |
| VISA INC(V) | 9,101 | 9,852 | +751 | 2,161 | 2,266 | 0.47% | +105 |
| ISHARES TR | 0 | 5,247 | +5,247 | 0 | 538 | 0.11% | +538 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,460 | +11,460 | 0 | 668 | 0.14% | +668 |
| IQVIA HLDGS INC(IQV) | 0 | 4,741 | +4,741 | 0 | 933 | 0.19% | +933 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,230 | +5,230 | 0 | 741 | 0.15% | +741 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,325 | +7,325 | 0 | 419 | 0.09% | +419 |
| CISCO SYS INC(CSCO) | 0 | 14,658 | +14,658 | 0 | 788 | 0.16% | +788 |
| INVESTMENT MANAGERS SER TR I | 0 | 21,005 | +21,005 | 0 | 834 | 0.17% | +834 |
| EBAY INC.(EBAY) | 0 | 13,919 | +13,919 | 0 | 614 | 0.13% | +614 |
| PHILIP MORRIS INTL INC(PM) | 15,331 | 17,150 | +1,819 | 1,497 | 1,588 | 0.33% | +91 |
| ISHARES TR | 0 | 8,821 | +8,821 | 0 | 915 | 0.19% | +915 |
| ANALOG DEVICES INC(ADI) | 0 | 2,635 | +2,635 | 0 | 461 | 0.10% | +461 |
| MCKESSON CORP(MCK) | 0 | 1,169 | +1,169 | 0 | 509 | 0.11% | +509 |