Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 79,552 | +79,552 | 0 | 7,258 | 0.52% | +7,258 |
| ISHARES TR | 0 | 114,449 | +114,449 | 0 | 5,785 | 0.42% | +5,785 |
| ISHARES TR | 48,434 | 124,484 | +76,050 | 9,070 | 13,376 | 0.96% | +4,306 |
| ISHARES TR | 0 | 39,650 | +39,650 | 0 | 3,502 | 0.25% | +3,502 |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,474 | +47,474 | 0 | 9,458 | 0.68% | +9,458 |
| SPDR SER TR ST STR SP HCEQ | 0 | 33,270 | +33,270 | 0 | 3,053 | 0.22% | +3,053 |
| CATERPILLAR INC(CAT) | 13,356 | 20,458 | +7,102 | 3,286 | 5,585 | 0.40% | +2,299 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,878 | 93,089 | +29,211 | 5,048 | 7,073 | 0.51% | +2,025 |
| ISHARES TR | 0 | 14,178 | +14,178 | 0 | 1,981 | 0.14% | +1,981 |
| ISHARES TR | 0 | 38,786 | +38,786 | 0 | 1,923 | 0.14% | +1,923 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,732 | +17,732 | 0 | 1,802 | 0.13% | +1,802 |
| VANGUARD INDEX FDS | 0 | 18,576 | +18,576 | 0 | 3,781 | 0.27% | +3,781 |
| ISHARES TR | 0 | 13,809 | +13,809 | 0 | 1,698 | 0.12% | +1,698 |
| PACER FDS TR US CASH COWS 100 | 0 | 218,843 | +218,843 | 0 | 10,817 | 0.78% | +10,817 |
| GOLDMAN SACHS ETF TR | 0 | 63,079 | +63,079 | 0 | 6,315 | 0.45% | +6,315 |
| VANGUARD WORLD FD | 0 | 9,876 | +9,876 | 0 | 2,239 | 0.16% | +2,239 |
| WISDOMTREE TR(WT) | 0 | 67,848 | +67,848 | 0 | 3,413 | 0.25% | +3,413 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 13,462 | +13,462 | 0 | 1,420 | 0.10% | +1,420 |
| ISHARES TR | 0 | 26,098 | +26,098 | 0 | 2,403 | 0.17% | +2,403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,585 | +72,585 | 0 | 3,324 | 0.24% | +3,324 |
| SPDR SER TR ST STR BL 12 ETF | 42,976 | 56,697 | +13,721 | 4,274 | 5,637 | 0.41% | +1,363 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 17,736 | +17,736 | 0 | 1,285 | 0.09% | +1,285 |
| ISHARES TR | 0 | 19,188 | +19,188 | 0 | 1,654 | 0.12% | +1,654 |
| AMERICAN CENTY ETF TR | 67,619 | 88,479 | +20,860 | 4,673 | 5,893 | 0.42% | +1,219 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 14,691 | +14,691 | 0 | 1,149 | 0.08% | +1,149 |
| FISERV INC(FISV)(Put) | 0 | 9,916 | +9,916 | 0 | 1,114 | — | +1,114 |
| ELI LILLY & CO(LLY) | 5,239 | 6,640 | +1,401 | 2,457 | 3,567 | 0.26% | +1,109 |
| ISHARES TR | 83,164 | 93,398 | +10,234 | 7,277 | 8,385 | 0.60% | +1,108 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 89,780 | +89,780 | 0 | 1,835 | 0.13% | +1,835 |
| ISHARES INC | 0 | 21,436 | +21,436 | 0 | 1,020 | 0.07% | +1,020 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 271,055 | 309,939 | +38,884 | 11,973 | 12,991 | 0.94% | +1,018 |
| AMERICAN CENTY ETF TR | 58,099 | 70,958 | +12,859 | 4,509 | 5,493 | 0.40% | +984 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,771 | +12,771 | 0 | 983 | 0.07% | +983 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,692 | +5,692 | 0 | 966 | 0.07% | +966 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 92,239 | +92,239 | 0 | 1,117 | 0.08% | +1,117 |
| GLOBAL X FDS US INFR DEV ETF | 159,242 | 189,529 | +30,287 | 5,005 | 5,920 | 0.43% | +915 |
| VANGUARD BD INDEX FDS | 0 | 235,495 | +235,495 | 0 | 16,433 | 1.18% | +16,433 |
| ALPS ETF TR ALERIAN MLP | 0 | 40,714 | +40,714 | 0 | 1,718 | 0.12% | +1,718 |
| PACER FDS TR US SM CAP CA ETF | 0 | 33,376 | +33,376 | 0 | 1,392 | 0.10% | +1,392 |
| VANGUARD BD INDEX FDS | 0 | 64,244 | +64,244 | 0 | 4,829 | 0.35% | +4,829 |
| ISHARES TR 0-5YR HI YL CP | 0 | 22,729 | +22,729 | 0 | 868 | 0.06% | +868 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 29,368 | +29,368 | 0 | 867 | 0.06% | +867 |
| ISHARES TR CORE HIGH DV ETF | 0 | 25,231 | +25,231 | 0 | 2,189 | 0.16% | +2,189 |
| ETF SER SOLUTIONS AAM S&P 500 | 0 | 146,507 | +146,507 | 0 | 3,998 | 0.29% | +3,998 |
| ISHARES TR CORE MSCI EAFE | 239,839 | 263,176 | +23,337 | 16,189 | 16,997 | 1.22% | +808 |
| ISHARES TR | 0 | 35,158 | +35,158 | 0 | 2,030 | 0.15% | +2,030 |
| VANGUARD INDEX FDS | 0 | 4,932 | +4,932 | 0 | 1,795 | 0.13% | +1,795 |
| ISHARES TR | 61,991 | 76,557 | +14,566 | 16,209 | 16,987 | 1.22% | +777 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 13,699 | +13,699 | 0 | 738 | 0.05% | +738 |
| ALPHABET INC(GOOG) | 61,888 | 62,377 | +489 | 7,487 | 8,224 | 0.59% | +738 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 149,066 | 182,588 | +33,522 | 5,466 | 6,186 | 0.45% | +720 |
| NOVO-NORDISK A S(NVO) | 0 | 23,343 | +23,343 | 0 | 2,123 | 0.15% | +2,123 |
| CHEVRON CORP NEW(CVX) | 48,463 | 49,176 | +713 | 7,626 | 8,292 | 0.60% | +666 |
| ISHARES TR | 0 | 13,816 | +13,816 | 0 | 893 | 0.06% | +893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,336 | +15,336 | 0 | 644 | 0.05% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 21,005 | 22,282 | +1,277 | 7,163 | 7,805 | 0.56% | +643 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 22,870 | +22,870 | 0 | 615 | 0.04% | +615 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 48,788 | +48,788 | 0 | 2,434 | 0.18% | +2,434 |
| VANGUARD INDEX FDS | 55,935 | 61,807 | +5,872 | 7,948 | 8,539 | 0.61% | +591 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 13,240 | +13,240 | 0 | 590 | 0.04% | +590 |
| ISHARES TR | 0 | 9,035 | +9,035 | 0 | 947 | 0.07% | +947 |
| SPDR SER TR ST STR SP HOME | 0 | 13,907 | +13,907 | 0 | 1,065 | 0.08% | +1,065 |
| BROADCOM INC(AVGO) | 0 | 1,789 | +1,789 | 0 | 1,486 | 0.11% | +1,486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,030 | 13,984 | +3,954 | 1,524 | 2,061 | 0.15% | +537 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 210,272 | +210,272 | 0 | 7,031 | 0.51% | +7,031 |
| EXXON MOBIL CORP | 0 | 37,085 | +37,085 | 0 | 4,360 | 0.31% | +4,360 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 19,041 | +19,041 | 0 | 508 | — | +508 |
| MERCADOLIBRE INC(MELI) | 0 | 373 | +373 | 0 | 473 | 0.03% | +473 |
| SPDR SER TR ST STR P500GRW | 0 | 186,842 | +186,842 | 0 | 11,135 | 0.80% | +11,135 |
| SPDR SER TR ST STR SP400VAL | 0 | 9,683 | +9,683 | 0 | 727 | 0.05% | +727 |
| SPDR SER TR ST STR SP AERO | 0 | 7,015 | +7,015 | 0 | 786 | 0.06% | +786 |
| ISHARES TR | 0 | 6,353 | +6,353 | 0 | 742 | 0.05% | +742 |
| LEGG MASON ETF INVT | 0 | 23,318 | +23,318 | 0 | 452 | 0.03% | +452 |
| ABBVIE INC(ABBV) | 0 | 33,351 | +33,351 | 0 | 4,971 | 0.36% | +4,971 |
| AMGEN INC(AMGN) | 0 | 8,164 | +8,164 | 0 | 2,194 | 0.16% | +2,194 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 39,914 | +39,914 | 0 | 1,680 | 0.12% | +1,680 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 247,776 | +247,776 | 0 | 5,947 | 0.43% | +5,947 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,085 | +68,085 | 0 | 2,977 | 0.21% | +2,977 |
| ISHARES TR | 0 | 5,312 | +5,312 | 0 | 591 | 0.04% | +591 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 376 | 0.03% | +376 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,054 | +3,054 | 0 | 367 | 0.03% | +367 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,175 | +3,175 | 0 | 364 | 0.03% | +364 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,585 | +7,585 | 0 | 364 | 0.03% | +364 |
| ISHARES TR | 0 | 55,841 | +55,841 | 0 | 1,745 | 0.13% | +1,745 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,500 | +7,500 | 0 | 315 | 0.02% | +315 |
| NVIDIA CORPORATION(NVDA) | 52,072 | 51,337 | -735 | 22,027 | 22,331 | 1.61% | +304 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,805 | 13,674 | +5,869 | 389 | 688 | 0.05% | +299 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 6,810 | +6,810 | 0 | 291 | 0.02% | +291 |
| PACER FDS TR DEVELOPED MRKT | 0 | 56,077 | +56,077 | 0 | 1,675 | 0.12% | +1,675 |
| COSTCO WHSL CORP NEW(COST) | 11,748 | 11,701 | -47 | 6,325 | 6,611 | 0.48% | +286 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 140,923 | 142,816 | +1,893 | 2,204 | 2,488 | 0.18% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 383,934 | +383,934 | 0 | 8,159 | 0.59% | +8,159 |
| VANGUARD INDEX FDS | 60,320 | 63,703 | +3,383 | 17,068 | 17,347 | 1.25% | +279 |
| CROCS INC(CROX) | 0 | 3,135 | +3,135 | 0 | 277 | 0.02% | +277 |
| ALPHABET INC(GOOG) | 31,793 | 31,191 | -602 | 3,806 | 4,082 | 0.29% | +275 |
| VALERO ENERGY CORP(VLO) | 0 | 6,040 | +6,040 | 0 | 856 | 0.06% | +856 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,435 | +27,435 | 0 | 485 | 0.03% | +485 |
| PHILLIPS 66(PSX) | 0 | 10,368 | +10,368 | 0 | 1,246 | 0.09% | +1,246 |
| CASEYS GEN STORES INC(CASY) | 0 | 957 | +957 | 0 | 260 | 0.02% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,660 | +46,660 | 0 | 747 | 0.05% | +747 |