Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 839,185 | 964,487 | +125,302 | 42,228 | 48,533 | 19.58% | +6,305 |
| SPDR SER TR ST STR P500GRW | 48,358 | 56,666 | +8,308 | 2,950 | 3,359 | 1.36% | +409 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,590 | +11,590 | 0 | 166 | 0.07% | +166 |
| SPDR S&P 500 ETF TR(SPY) | 31,643 | 33,011 | +1,368 | 14,027 | 14,111 | 5.69% | +85 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 75,784 | 77,471 | +1,687 | 360 | 420 | 0.17% | +60 |
| INVESCO EXCH TRADED FD TR II | 44,870 | 49,891 | +5,021 | 510 | 546 | 0.22% | +36 |
| LPL FINL HLDGS INC(LPLA) | 1,578 | 1,580 | +2 | 343 | 375 | 0.15% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,256 | 1,264 | +8 | 276 | 304 | 0.12% | +28 |
| CATERPILLAR INC(CAT) | 1,623 | 1,534 | -89 | 399 | 419 | 0.17% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,154 | 1,154 | 0 | 488 | 502 | 0.20% | +14 |
| MICROSOFT CORP(MSFT) | 902 | 994 | +92 | 307 | 314 | 0.13% | +7 |
| JPMORGAN CHASE & CO(JPM) | 1,816 | 1,834 | +18 | 264 | 266 | 0.11% | +2 |
| UNION PAC CORP(UNP) | 1,101 | 1,115 | +14 | 225 | 227 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 5,276 | 5,276 | 0 | 383 | 373 | 0.15% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,881 | +48 | 303 | 293 | 0.12% | -10 |
| SPDR SER TR ST STR P500ETF | 18,460 | 18,496 | +36 | 962 | 930 | 0.38% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,894 | 6,920 | +26 | 441 | 402 | 0.16% | -39 |
| BOEING CO(BA) | 2,430 | 2,430 | 0 | 513 | 466 | 0.19% | -47 |
| HERSHEY CO(HSY) | 1,799 | 1,799 | 0 | 449 | 360 | 0.15% | -89 |
| ABBOTT LABS | 8,524 | 8,566 | +42 | 929 | 830 | 0.33% | -100 |
| ISHARES TR MSCI USA MMENTM | 69,190 | 70,487 | +1,297 | 9,981 | 9,847 | 3.97% | -134 |
| APPLE INC(AAPL) | 7,247 | 7,412 | +165 | 1,406 | 1,269 | 0.51% | -137 |
| CSX CORP(CSX) | 47,039 | 47,063 | +24 | 1,604 | 1,447 | 0.58% | -157 |
| WISDOMTREE TR(WT) | 158,191 | 162,970 | +4,779 | 10,545 | 10,347 | 4.17% | -198 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 313,164 | 316,390 | +3,226 | 14,750 | 14,538 | 5.86% | -212 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 149,464 | 152,338 | +2,874 | 7,427 | 7,209 | 2.91% | -218 |
| ISHARES TR CORE DIV GRWTH | 108,755 | 108,382 | -373 | 5,604 | 5,368 | 2.17% | -236 |
| INVESCO QQQ TR | 32,663 | 32,949 | +286 | 12,066 | 11,804 | 4.76% | -262 |
| EXXON MOBIL CORP(XOM) | 2,560 | 0 | -2,560 | 275 | 0 | — | -275 |
| BIO-TECHNE CORP(TECH) | 21,812 | 21,733 | -79 | 1,780 | 1,479 | 0.60% | -301 |
| PROSHARES TR S&P 500 DV ARIST | 92,206 | 93,960 | +1,754 | 8,693 | 8,320 | 3.36% | -373 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 474,338 | 480,189 | +5,851 | 26,036 | 25,460 | 10.27% | -577 |
| SPDR SER TR ST STR P500VAL | 500,716 | 510,219 | +9,503 | 21,631 | 21,052 | 8.49% | -579 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 357,647 | 361,170 | +3,523 | 15,797 | 15,189 | 6.13% | -608 |
| ISHARES TR | 41,224 | 41,025 | -199 | 18,374 | 17,617 | 7.11% | -757 |
| ISHARES TR | 89,520 | 89,250 | -270 | 24,634 | 23,739 | 9.58% | -895 |