Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 101,838 | +101,838 | 0 | 9,351 | 1.07% | +9,351 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 138,373 | +138,373 | 0 | 6,830 | 0.78% | +6,830 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 49,263 | 207,443 | +158,180 | 2,250 | 8,404 | 0.96% | +6,154 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 105,391 | +105,391 | 0 | 5,242 | 0.60% | +5,242 |
| ABBVIE INC(ABBV) | 22,837 | 43,023 | +20,186 | 3,077 | 6,413 | 0.73% | +3,336 |
| PACER FDS TR US CASH COWS 100 | 0 | 59,055 | +59,055 | 0 | 2,919 | 0.33% | +2,919 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 18,834 | +18,834 | 0 | 2,731 | 0.31% | +2,731 |
| SPDR SER TR ST STR P500ETF | 640,076 | 707,008 | +66,932 | 33,354 | 35,534 | 4.07% | +2,180 |
| CHEVRON CORP NEW(CVX) | 13,916 | 25,139 | +11,223 | 2,190 | 4,239 | 0.49% | +2,049 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,546 | 30,620 | +13,074 | 2,667 | 4,514 | 0.52% | +1,847 |
| ABBOTT LABS | 0 | 24,905 | +24,905 | 0 | 2,412 | 0.28% | +2,412 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 34,006 | +34,006 | 0 | 1,708 | 0.20% | +1,708 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 36,290 | +36,290 | 0 | 1,698 | 0.19% | +1,698 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,946 | +12,946 | 0 | 1,453 | 0.17% | +1,453 |
| ISHARES TR MSCI USA QLT FCT | 17,931 | 27,790 | +9,859 | 2,418 | 3,663 | 0.42% | +1,244 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 77,749 | +77,749 | 0 | 1,923 | 0.22% | +1,923 |
| NVIDIA CORPORATION(NVDA) | 42,906 | 43,651 | +745 | 18,150 | 18,988 | 2.17% | +838 |
| EXXON MOBIL CORP | 31,798 | 35,873 | +4,075 | 3,410 | 4,218 | 0.48% | +808 |
| SPDR S&P 500 ETF TR(SPY) | 13,732 | 15,991 | +2,259 | 6,087 | 6,836 | 0.78% | +749 |
| VANGUARD WORLD FD | 0 | 3,051 | +3,051 | 0 | 692 | 0.08% | +692 |
| VANGUARD BD INDEX FDS | 0 | 8,023 | +8,023 | 0 | 580 | 0.07% | +580 |
| PROCTER AND GAMBLE CO(PG) | 13,159 | 17,452 | +4,293 | 1,997 | 2,546 | 0.29% | +549 |
| SPDR SER TR ST TERM HIGH ETF | 428,446 | 454,733 | +26,287 | 10,583 | 11,123 | 1.27% | +540 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 768,405 | 785,766 | +17,361 | 19,233 | 19,770 | 2.26% | +536 |
| VANGUARD INDEX FDS | 0 | 8,292 | +8,292 | 0 | 1,761 | 0.20% | +1,761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,670 | +4,670 | 0 | 473 | 0.05% | +473 |
| CATERPILLAR INC(CAT) | 0 | 5,928 | +5,928 | 0 | 1,619 | 0.19% | +1,619 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 13,213 | +13,213 | 0 | 438 | 0.05% | +438 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 48,292 | +48,292 | 0 | 1,878 | 0.22% | +1,878 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,828 | 31,377 | +1,549 | 2,421 | 2,836 | 0.32% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,649 | +10,649 | 0 | 1,494 | 0.17% | +1,494 |
| CHUBB LIMITED COM | 0 | 1,812 | +1,812 | 0 | 377 | 0.04% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,479 | +8,479 | 0 | 1,201 | 0.14% | +1,201 |
| PACKAGING CORP AMER(PKG) | 0 | 12,003 | +12,003 | 0 | 1,843 | 0.21% | +1,843 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 15,633 | +15,633 | 0 | 340 | 0.04% | +340 |
| 3M CO(MMM) | 0 | 6,878 | +6,878 | 0 | 644 | 0.07% | +644 |
| META PLATFORMS INC(META) | 10,072 | 10,730 | +658 | 2,890 | 3,221 | 0.37% | +331 |
| AMERICAN CENTY ETF TR | 45,087 | 55,320 | +10,233 | 1,864 | 2,192 | 0.25% | +328 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 26,562 | +26,562 | 0 | 682 | 0.08% | +682 |
| AFLAC INC(AFL) | 28,906 | 30,378 | +1,472 | 2,018 | 2,332 | 0.27% | +314 |
| BLACKSTONE INC(BX) | 27,370 | 26,608 | -762 | 2,545 | 2,851 | 0.33% | +306 |
| ISHARES TR | 17,571 | 20,274 | +2,703 | 1,941 | 2,240 | 0.26% | +299 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,577 | +5,577 | 0 | 296 | 0.03% | +296 |
| COSTCO WHSL CORP NEW(COST) | 8,222 | 8,343 | +121 | 4,426 | 4,714 | 0.54% | +287 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,610 | +1,610 | 0 | 285 | 0.03% | +285 |
| GSK PLC(GSK) | 0 | 6,928 | +6,928 | 0 | 251 | 0.03% | +251 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,164 | +10,164 | 0 | 247 | 0.03% | +247 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,212 | +11,212 | 0 | 241 | 0.03% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,187 | +2,187 | 0 | 239 | 0.03% | +239 |
| SCHWAB STRATEGIC TR | 33,187 | 37,191 | +4,004 | 2,410 | 2,632 | 0.30% | +222 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,406 | +6,406 | 0 | 220 | 0.03% | +220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,447 | +25,447 | 0 | 674 | 0.08% | +674 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,542 | +13,542 | 0 | 217 | 0.02% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,604 | +4,604 | 0 | 216 | 0.02% | +216 |
| VANGUARD BD INDEX FDS | 81,219 | 87,678 | +6,459 | 5,904 | 6,118 | 0.70% | +214 |
| WISDOMTREE TR(WT) | 0 | 3,372 | +3,372 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,806 | +2,806 | 0 | 206 | 0.02% | +206 |
| UNITED STATES STL CORP NEW | 0 | 6,250 | +6,250 | 0 | 203 | 0.02% | +203 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 0 | 10,809 | +10,809 | 0 | 198 | 0.02% | +198 |
| GLOBAL X FDS US PFD ETF | 0 | 10,517 | +10,517 | 0 | 198 | 0.02% | +198 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 87,559 | 95,313 | +7,754 | 4,068 | 4,254 | 0.49% | +186 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,455 | +36,455 | 0 | 399 | 0.05% | +399 |
| DEERE & CO(DE) | 0 | 2,777 | +2,777 | 0 | 1,048 | 0.12% | +1,048 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 822,756 | 848,496 | +25,740 | 20,602 | 20,780 | 2.38% | +178 |
| AMERICAN CENTY ETF TR | 0 | 13,566 | +13,566 | 0 | 1,058 | 0.12% | +1,058 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,780 | +18,780 | 0 | 821 | 0.09% | +821 |
| CISCO SYS INC(CSCO) | 42,373 | 43,964 | +1,591 | 2,192 | 2,364 | 0.27% | +171 |
| VALERO ENERGY CORP(VLO) | 0 | 7,235 | +7,235 | 0 | 1,025 | 0.12% | +1,025 |
| MARATHON PETE CORP(MPC) | 0 | 4,184 | +4,184 | 0 | 633 | 0.07% | +633 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,259 | +16,259 | 0 | 958 | 0.11% | +958 |
| SPDR SER TR ST STR CORPO ETF | 205,800 | 221,060 | +15,260 | 5,943 | 6,097 | 0.70% | +154 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,535 | 43,120 | +2,585 | 2,408 | 2,562 | 0.29% | +154 |
| SPDR SER TR ST INTER BD ETF | 0 | 32,096 | +32,096 | 0 | 1,009 | 0.12% | +1,009 |
| CONOCOPHILLIPS(COP) | 0 | 9,699 | +9,699 | 0 | 1,162 | 0.13% | +1,162 |
| PROSHARES TR | 0 | 10,005 | +10,005 | 0 | 145 | 0.02% | +145 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,046 | +13,046 | 0 | 547 | 0.06% | +547 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,658 | +1,658 | 0 | 836 | 0.10% | +836 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 15,935 | +15,935 | 0 | 349 | 0.04% | +349 |
| MASTERCARD INCORPORATED(MA) | 6,262 | 6,557 | +295 | 2,463 | 2,596 | 0.30% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,241 | +15,241 | 0 | 701 | 0.08% | +701 |
| EATON CORP PLC(ETN) | 0 | 2,612 | +2,612 | 0 | 557 | 0.06% | +557 |
| SCHWAB STRATEGIC TR | 0 | 10,600 | +10,600 | 0 | 336 | 0.04% | +336 |
| ELI LILLY & CO(LLY) | 0 | 1,803 | +1,803 | 0 | 969 | 0.11% | +969 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 34,629 | +34,629 | 0 | 116 | 0.01% | +116 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 73,724 | +73,724 | 0 | 1,769 | 0.20% | +1,769 |
| VANGUARD INDEX FDS | 18,353 | 19,687 | +1,334 | 2,608 | 2,716 | 0.31% | +108 |
| WISDOMTREE TR(WT) | 34,687 | 36,769 | +2,082 | 2,163 | 2,264 | 0.26% | +100 |
| AMERICAN CENTY ETF TR | 0 | 6,458 | +6,458 | 0 | 359 | 0.04% | +359 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 53,374 | 58,353 | +4,979 | 2,358 | 2,454 | 0.28% | +97 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,846 | +24,846 | 0 | 1,874 | 0.21% | +1,874 |
| AMERICAN CENTY ETF TR | 0 | 18,945 | +18,945 | 0 | 1,388 | 0.16% | +1,388 |
| SHELL PLC(SHEL) | 0 | 4,975 | +4,975 | 0 | 320 | 0.04% | +320 |
| VANGUARD INDEX FDS | 0 | 5,575 | +5,575 | 0 | 1,161 | 0.13% | +1,161 |
| ISHARES SILVER TR(SLV) | 0 | 52,054 | +52,054 | 0 | 1,059 | 0.12% | +1,059 |
| INVESCO EXCH TRD SLF IDX FD | 322,132 | 326,926 | +4,794 | 6,485 | 6,575 | 0.75% | +90 |
| VANGUARD MUN BD FDS | 0 | 7,086 | +7,086 | 0 | 341 | 0.04% | +341 |
| VANGUARD INDEX FDS | 0 | 5,658 | +5,658 | 0 | 1,541 | 0.18% | +1,541 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 142,509 | 145,839 | +3,330 | 4,034 | 4,117 | 0.47% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,427 | +8,427 | 0 | 866 | 0.10% | +866 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,413 | +14,413 | 0 | 565 | 0.06% | +565 |