Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 852,733 | 2,253,434 | +1,400,701 | 40,752 | 108,097 | 0.65% | +67,345 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 2,707,545 | +2,707,545 | 0 | 65,685 | 0.39% | +65,685 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 1,171,688 | +1,171,688 | 0 | 58,901 | 0.35% | +58,901 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,191,892 | +2,191,892 | 0 | 62,951 | 0.38% | +62,951 |
| ISHARES TR TRS FLT RT BD | 767,378 | 1,431,699 | +664,321 | 38,883 | 72,644 | 0.43% | +33,761 |
| ISHARES TR | 0 | 1,578,128 | +1,578,128 | 0 | 36,613 | 0.22% | +36,613 |
| ISHARES TR | 0 | 1,444,484 | +1,444,484 | 0 | 35,722 | 0.21% | +35,722 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 1,212,276 | +1,212,276 | 0 | 28,959 | 0.17% | +28,959 |
| SPDR SER TR ST STR BLO 1 ETF | 2,962,625 | 3,266,086 | +303,461 | 272,028 | 299,892 | 1.79% | +27,864 |
| LISTED FD TR | 0 | 864,894 | +864,894 | 0 | 25,823 | 0.15% | +25,823 |
| SPDR SER TR ST STR P500GRW | 1,575,084 | 2,056,187 | +481,103 | 96,096 | 121,891 | 0.73% | +25,795 |
| NVIDIA CORPORATION(NVDA) | 293,144 | 328,605 | +35,461 | 124,006 | 142,940 | 0.85% | +18,934 |
| ALPHABET INC(GOOG) | 897,468 | 942,009 | +44,541 | 107,427 | 123,271 | 0.74% | +15,844 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 580,245 | +580,245 | 0 | 15,347 | 0.09% | +15,347 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,437,385 | +1,437,385 | 0 | 35,202 | 0.21% | +35,202 |
| ISHARES TR | 0 | 648,650 | +648,650 | 0 | 14,874 | 0.09% | +14,874 |
| ISHARES TR | 1,723,046 | 1,868,522 | +145,476 | 173,390 | 188,104 | 1.12% | +14,714 |
| META PLATFORMS INC(META) | 180,445 | 220,967 | +40,522 | 51,784 | 66,337 | 0.40% | +14,552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 470,998 | +470,998 | 0 | 13,960 | 0.08% | +13,960 |
| INNOVATOR ETFS TR US EQTY PWR BF | 1,255,044 | 1,708,792 | +453,748 | 39,157 | 53,058 | 0.32% | +13,901 |
| ISHARES TR MSCI USA MIN ETF | 938,216 | 1,150,992 | +212,776 | 69,738 | 83,309 | 0.50% | +13,571 |
| EXXON MOBIL CORP | 832,026 | 874,299 | +42,273 | 89,235 | 102,800 | 0.61% | +13,565 |
| SPDR SER TR ST STR P500VAL | 1,689,007 | 2,091,831 | +402,824 | 72,965 | 86,309 | 0.52% | +13,344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 449,978 | +449,978 | 0 | 17,257 | 0.10% | +17,257 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 116,207 | +116,207 | 0 | 14,728 | 0.09% | +14,728 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 436,361 | +436,361 | 0 | 13,065 | 0.08% | +13,065 |
| INTUIT(INTU) | 0 | 54,292 | +54,292 | 0 | 27,740 | 0.17% | +27,740 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 1,169,744 | +1,169,744 | 0 | 31,653 | 0.19% | +31,653 |
| SPDR SER TR ST STR P500ETF | 6,785,651 | 7,285,184 | +499,533 | 353,600 | 366,153 | 2.19% | +12,553 |
| ISHARES TR ULTRA SHORT DUR | 0 | 303,512 | +303,512 | 0 | 15,291 | 0.09% | +15,291 |
| ISHARES TR | 0 | 264,382 | +264,382 | 0 | 25,071 | 0.15% | +25,071 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 1,234,800 | +1,234,800 | 0 | 38,102 | 0.23% | +38,102 |
| ISHARES TR | 0 | 183,612 | +183,612 | 0 | 45,784 | 0.27% | +45,784 |
| CHEVRON CORP NEW(CVX) | 426,061 | 464,140 | +38,079 | 67,041 | 78,263 | 0.47% | +11,223 |
| BERKSHIRE HATHAWAY INC DEL | 171,442 | 198,719 | +27,277 | 58,462 | 69,611 | 0.42% | +11,150 |
| SPDR SER TR ST STR SP600 SML | 0 | 449,837 | +449,837 | 0 | 16,599 | 0.10% | +16,599 |
| VANGUARD INTL EQUITY INDEX F | 0 | 910,324 | +910,324 | 0 | 35,694 | 0.21% | +35,694 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 190,589 | +190,589 | 0 | 10,015 | 0.06% | +10,015 |
| UNITEDHEALTH GROUP INC(UNH) | 133,276 | 146,780 | +13,504 | 64,058 | 74,005 | 0.44% | +9,948 |
| CISCO SYS INC(CSCO) | 965,036 | 1,113,120 | +148,084 | 49,931 | 59,841 | 0.36% | +9,910 |
| VANGUARD WORLD FD | 0 | 139,943 | +139,943 | 0 | 31,753 | 0.19% | +31,753 |
| ISHARES TR | 572,110 | 697,803 | +125,693 | 57,011 | 65,824 | 0.39% | +8,813 |
| SCHWAB STRATEGIC TR | 1,064,938 | 1,367,001 | +302,063 | 37,965 | 46,423 | 0.28% | +8,458 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 505,858 | +505,858 | 0 | 11,448 | 0.07% | +11,448 |
| LISTED FD TR | 0 | 254,349 | +254,349 | 0 | 8,316 | 0.05% | +8,316 |
| ISHARES TR FLTG RATE NT ETF | 0 | 267,183 | +267,183 | 0 | 13,597 | 0.08% | +13,597 |
| VANGUARD INDEX FDS | 462,880 | 518,487 | +55,607 | 101,963 | 110,132 | 0.66% | +8,168 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 86,929 | +86,929 | 0 | 7,821 | 0.05% | +7,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 226,701 | +226,701 | 0 | 8,837 | 0.05% | +8,837 |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,484 | +155,484 | 0 | 9,007 | 0.05% | +9,007 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 719,184 | +719,184 | 0 | 36,197 | 0.22% | +36,197 |
| ABBVIE INC(ABBV) | 307,005 | 326,991 | +19,986 | 41,363 | 48,741 | 0.29% | +7,378 |
| ISHARES TR | 0 | 405,399 | +405,399 | 0 | 13,768 | 0.08% | +13,768 |
| ARISTA NETWORKS INC | 0 | 47,935 | +47,935 | 0 | 8,817 | 0.05% | +8,817 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 1,533,728 | 1,852,378 | +318,650 | 38,190 | 45,458 | 0.27% | +7,268 |
| ISHARES TR | 0 | 563,865 | +563,865 | 0 | 28,097 | 0.17% | +28,097 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 387,256 | +387,256 | 0 | 11,161 | 0.07% | +11,161 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 69,706 | +69,706 | 0 | 7,067 | 0.04% | +7,067 |
| ISHARES TR | 0 | 168,771 | +168,771 | 0 | 8,339 | 0.05% | +8,339 |
| CAMBRIA ETF TR | 0 | 3,079,633 | +3,079,633 | 0 | 39,850 | 0.24% | +39,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 370,423 | +370,423 | 0 | 38,087 | 0.23% | +38,087 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 271,413 | +271,413 | 0 | 8,069 | 0.05% | +8,069 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 548,981 | +548,981 | 0 | 20,526 | 0.12% | +20,526 |
| CATERPILLAR INC(CAT) | 0 | 90,701 | +90,701 | 0 | 24,761 | 0.15% | +24,761 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 128,070 | +128,070 | 0 | 6,300 | 0.04% | +6,300 |
| AMAZON COM INC(AMZN) | 1,274,441 | 1,354,770 | +80,329 | 166,136 | 172,218 | 1.03% | +6,082 |
| SALESFORCE INC(CRM) | 0 | 132,734 | +132,734 | 0 | 26,916 | 0.16% | +26,916 |
| COMCAST CORP NEW(CCZ) | 0 | 663,190 | +663,190 | 0 | 29,406 | 0.18% | +29,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 138,129 | +138,129 | 0 | 6,969 | 0.04% | +6,969 |
| TIDAL ETF TR II NICHOLAS FIXED | 0 | 1,047,268 | +1,047,268 | 0 | 20,485 | 0.12% | +20,485 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 501,265 | +501,265 | 0 | 23,524 | 0.14% | +23,524 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 212,640 | +212,640 | 0 | 5,558 | 0.03% | +5,558 |
| INVESCO EXCH TRADED FD TR II | 0 | 292,668 | +292,668 | 0 | 5,529 | 0.03% | +5,529 |
| ELI LILLY & CO(LLY) | 82,931 | 82,626 | -305 | 38,893 | 44,381 | 0.27% | +5,488 |
| ISHARES TR | 0 | 533,734 | +533,734 | 0 | 36,518 | 0.22% | +36,518 |
| METLIFE INC(MET) | 0 | 134,195 | +134,195 | 0 | 8,442 | 0.05% | +8,442 |
| SCHWAB STRATEGIC TR | 0 | 513,142 | +513,142 | 0 | 36,310 | 0.22% | +36,310 |
| CONOCOPHILLIPS(COP) | 0 | 128,004 | +128,004 | 0 | 15,335 | 0.09% | +15,335 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 130,761 | +130,761 | 0 | 19,275 | 0.12% | +19,275 |
| PROCTER AND GAMBLE CO(PG) | 427,502 | 480,777 | +53,275 | 64,869 | 70,126 | 0.42% | +5,257 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 189,715 | +189,715 | 0 | 29,383 | 0.18% | +29,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 181,995 | +181,995 | 0 | 25,787 | 0.15% | +25,787 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,378,132 | 1,595,261 | +217,129 | 42,708 | 47,778 | 0.29% | +5,070 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 202,933 | +202,933 | 0 | 4,956 | 0.03% | +4,956 |
| ALPHABET INC(GOOG) | 322,938 | 333,564 | +10,626 | 39,066 | 43,980 | 0.26% | +4,915 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 193,586 | +193,586 | 0 | 4,900 | 0.03% | +4,900 |
| F5 INC(FFIV) | 0 | 55,938 | +55,938 | 0 | 9,014 | 0.05% | +9,014 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,744,931 | 1,830,653 | +85,722 | 100,735 | 105,446 | 0.63% | +4,711 |
| AMERICAN INTL GROUP INC | 0 | 90,492 | +90,492 | 0 | 5,484 | 0.03% | +5,484 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 155,579 | +155,579 | 0 | 4,516 | 0.03% | +4,516 |
| UNITED STS OIL FD LP(USO) | 0 | 54,535 | +54,535 | 0 | 4,410 | 0.03% | +4,410 |
| GENELUX CORPORATION | 0 | 194,875 | +194,875 | 0 | 4,772 | 0.03% | +4,772 |
| ISHARES TR MORTGE REL ETF | 0 | 227,446 | +227,446 | 0 | 5,081 | 0.03% | +5,081 |
| PRUDENTIAL FINL INC(PFH) | 0 | 257,895 | +257,895 | 0 | 24,472 | 0.15% | +24,472 |
| JPMORGAN CHASE & CO(JPM) | 433,466 | 463,558 | +30,092 | 63,043 | 67,225 | 0.40% | +4,182 |
| GRAINGER W W INC(GWW) | 0 | 8,612 | +8,612 | 0 | 5,958 | 0.04% | +5,958 |
| HOME DEPOT INC(HD) | 171,923 | 190,271 | +18,348 | 53,406 | 57,492 | 0.34% | +4,086 |
| TESLA INC(TSLA) | 267,688 | 296,016 | +28,328 | 70,073 | 74,069 | 0.44% | +3,997 |
| SERVICENOW INC(NOW) | 0 | 28,776 | +28,776 | 0 | 16,084 | 0.10% | +16,084 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 247,800 | +247,800 | 0 | 16,248 | 0.10% | +16,248 |