Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 447,976 | +447,976 | 0 | 22 | 1.58% | +22 |
| WISDOMTREE TR(WT) | 0 | 293,591 | +293,591 | 0 | 15 | 1.06% | +15 |
| ISHARES TR CORE MSCI INTL | 0 | 129,079 | +129,079 | 0 | 8 | 0.54% | +8 |
| ISHARES TR | 0 | 98,003 | +98,003 | 0 | 9 | 0.63% | +9 |
| ISHARES TR | 0 | 112,107 | +112,107 | 0 | 8 | 0.55% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 150,037 | +150,037 | 0 | 6 | 0.40% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,546 | 151,376 | +95,830 | 2 | 6 | 0.42% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 69,957 | 207,393 | +137,436 | 2 | 5 | 0.37% | +3 |
| ISHARES TR | 0 | 53,571 | +53,571 | 0 | 6 | 0.40% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,265 | +19,265 | 0 | 7 | 0.49% | +7 |
| GLOBAL X FDS | 0 | 95,282 | +95,282 | 0 | 2 | 0.17% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 123,263 | +123,263 | 0 | 5 | 0.34% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 75,416 | 134,976 | +59,560 | 3 | 5 | 0.39% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 78,326 | 140,197 | +61,871 | 3 | 5 | 0.38% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 83,990 | +83,990 | 0 | 2 | 0.15% | +2 |
| FEDEX CORP(FDX) | 0 | 8,071 | +8,071 | 0 | 2 | 0.15% | +2 |
| ISHARES INC MSCI EMRG CHN | 0 | 37,914 | +37,914 | 0 | 2 | 0.14% | +2 |
| CSX CORP(CSX) | 0 | 74,915 | +74,915 | 0 | 2 | 0.17% | +2 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 25,481 | +25,481 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 0 | 79,587 | +79,587 | 0 | 8 | 0.58% | +8 |
| CRANE COMPANY(CR) | 0 | 13,281 | +13,281 | 0 | 1 | 0.08% | +1 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 289,319 | 381,284 | +91,965 | 5 | 6 | 0.41% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,495 | +9,495 | 0 | 1 | 0.07% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 53,679 | +53,679 | 0 | 1 | 0.07% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,722 | +28,722 | 0 | 2 | 0.15% | +2 |
| NIKE INC(NKE) | 0 | 17,696 | +17,696 | 0 | 2 | 0.12% | +2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 34,005 | +34,005 | 0 | 1 | 0.08% | +1 |
| CRANE NXT CO(CXT) | 0 | 12,401 | +12,401 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 0 | 6,808 | +6,808 | 0 | 1 | 0.05% | +1 |
| BANK AMERICA CORP | 0 | 64,962 | +64,962 | 0 | 2 | 0.13% | +2 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 21,143 | +21,143 | 0 | 2 | 0.14% | +2 |
| ISHARES TR TRS FLT RT BD | 0 | 25,989 | +25,989 | 0 | 1 | 0.09% | +1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,834 | +8,834 | 0 | 1 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 19,048 | +19,048 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 104,389 | 126,780 | +22,391 | 3 | 3 | 0.23% | +1 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 69,236 | +69,236 | 0 | 1 | 0.07% | +1 |
| ISHARES TR 0-5YR HI YL CP | 55,566 | 69,045 | +13,479 | 2 | 3 | 0.20% | +1 |
| ISHARES TR ESG MSCI LEADR | 0 | 6,516 | +6,516 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 4,877 | +4,877 | 0 | 0 | 0.04% | 0 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 23,494 | +23,494 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,215 | +76,215 | 0 | 2 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 30,930 | 41,400 | +10,470 | 1 | 2 | 0.13% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,367 | +11,367 | 0 | 6 | 0.41% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,906 | +3,906 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 14,102 | +14,102 | 0 | 2 | 0.16% | +2 |
| BARINGS PARTN INVS | 0 | 26,341 | +26,341 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 55,037 | +55,037 | 0 | 2 | 0.13% | +2 |
| IDEX CORP(IEX) | 0 | 1,543 | +1,543 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,041 | +14,041 | 0 | 0 | 0.02% | 0 |
| HERSHEY CO(HSY) | 0 | 4,922 | +4,922 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,856 | +3,856 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,178 | +12,178 | 0 | 0 | 0.02% | 0 |
| INGERSOLL RAND INC(IR) | 0 | 4,833 | +4,833 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 5,586 | +5,586 | 0 | 0 | 0.02% | 0 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 7,357 | +7,357 | 0 | 0 | 0.02% | 0 |
| PROSHARES TR HD REPLICATION | 0 | 15,218 | +15,218 | 0 | 1 | 0.05% | +1 |
| VICI PPTYS INC(VICI) | 0 | 9,809 | +9,809 | 0 | 0 | 0.02% | 0 |
| AECOM(ACM) | 0 | 3,357 | +3,357 | 0 | 0 | 0.02% | 0 |
| ISHARES TR GNMA BOND ETF | 0 | 6,430 | +6,430 | 0 | 0 | 0.02% | 0 |
| GREAT AJAX CORP | 0 | 33,776 | +33,776 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST STR SP600SM C | 0 | 16,624 | +16,624 | 0 | 1 | 0.09% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,598 | +1,598 | 0 | 0 | 0.02% | 0 |
| CREDIT SUISSE AG NASSAU BRH(AMUB) | 0 | 1,678 | +1,678 | 0 | 0 | 0.02% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,334 | +1,334 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 4,117 | +4,117 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 12,279 | +12,279 | 0 | 0 | 0.02% | 0 |
| TYSON FOODS INC(TSN) | 0 | 4,142 | +4,142 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,905 | +1,905 | 0 | 0 | 0.01% | 0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,011 | +1,011 | 0 | 0 | 0.01% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,768 | +10,768 | 0 | 0 | 0.01% | 0 |
| AMPLIFY ETF TR | 0 | 16,501 | +16,501 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 9,768 | +9,768 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 98,039 | 103,417 | +5,378 | 3 | 3 | 0.24% | 0 |
| SUPERIOR DRILLING PRODS INC | 0 | 189,001 | +189,001 | 0 | 0 | 0.01% | 0 |
| PIMCO ETF TR BROAD US TIPS | 0 | 7,747 | +7,747 | 0 | 0 | 0.03% | 0 |
| PROFIRE ENERGY INC | 0 | 44,093 | +44,093 | 0 | 0 | 0.01% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 97,343 | +97,343 | 0 | 1 | 0.10% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 2,396 | +2,396 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 1 | 0.04% | +1 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 23,267 | +23,267 | 0 | 1 | 0.04% | +1 |
| BLOCK H & R INC | 0 | 8,117 | +8,117 | 0 | 0 | 0.03% | 0 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 29,000 | +29,000 | 0 | 1 | 0.04% | +1 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 12,170 | +12,170 | 0 | 0 | 0.01% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 28,142 | +28,142 | 0 | 1 | 0.04% | +1 |
| ETF MANAGERS TR | 0 | 23,292 | +23,292 | 0 | 0 | 0.01% | 0 |
| NOV INC(NOV) | 0 | 12,324 | +12,324 | 0 | 0 | 0.02% | 0 |
| BAYTEX ENERGY CORP(BTE) | 0 | 103,188 | +103,188 | 0 | 0 | 0.03% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 13,102 | +13,102 | 0 | 1 | 0.05% | +1 |
| US BANCORP DEL(USB) | 0 | 10,631 | +10,631 | 0 | 0 | 0.03% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 20,131 | +20,131 | 0 | 1 | 0.05% | +1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 181,403 | +181,403 | 0 | 3 | 0.20% | +3 |
| CALUMET SPECIALTY PRODS PART | 0 | 13,117 | +13,117 | 0 | 0 | 0.02% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 11,347 | +11,347 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,645 | 26,907 | +1,262 | 1 | 1 | 0.09% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,493 | +3,493 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI TOTAL | 0 | 30,380 | +30,380 | 0 | 2 | 0.13% | +2 |
| TIMOTHY PLAN | 0 | 283,040 | +283,040 | 0 | 9 | 0.62% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,416 | +8,416 | 0 | 0 | 0.03% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 13,072 | +13,072 | 0 | 1 | 0.08% | +1 |