Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,175 | +21,175 | 0 | 1,066 | 0.72% | +1,066 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,018 | 25,203 | +8,185 | 2,547 | 3,571 | 2.40% | +1,024 |
| FIDELITY MERRIMACK STR TR | 7,964 | 25,515 | +17,551 | 362 | 1,111 | 0.75% | +750 |
| ISHARES TR CORE INTL AGGR | 0 | 13,578 | +13,578 | 0 | 662 | 0.44% | +662 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 88,681 | +88,681 | 0 | 1,120 | 0.75% | +1,120 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,967 | 70,925 | +17,958 | 1,641 | 2,124 | 1.43% | +483 |
| ISHARES TR | 9,163 | 10,502 | +1,339 | 4,084 | 4,510 | 3.03% | +426 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 44,566 | +44,566 | 0 | 1,748 | 1.17% | +1,748 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,679 | 32,797 | +10,118 | 909 | 1,326 | 0.89% | +418 |
| NVIDIA CORPORATION(NVDA) | 0 | 929 | +929 | 0 | 404 | 0.27% | +404 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 7,676 | +7,676 | 0 | 305 | 0.20% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,544 | +11,544 | 0 | 283 | 0.19% | +283 |
| ISHARES TR CORE DIV GRWTH | 79,070 | 87,764 | +8,694 | 4,074 | 4,347 | 2.92% | +272 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 12,837 | +12,837 | 0 | 266 | 0.18% | +266 |
| COLUMBIA BKG SYS INC(COLB) | 17,597 | 28,704 | +11,107 | 357 | 583 | 0.39% | +226 |
| ONEOK INC NEW(OKE) | 6,067 | 9,317 | +3,250 | 374 | 591 | 0.40% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 639 | +639 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 10,862 | 12,197 | +1,335 | 2,840 | 3,041 | 2.04% | +201 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 14,124 | 22,770 | +8,646 | 297 | 465 | 0.31% | +168 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 13,005 | 16,713 | +3,708 | 606 | 747 | 0.50% | +141 |
| TEKLA LIFE SCIENCES INVS | 0 | 10,144 | +10,144 | 0 | 127 | 0.08% | +127 |
| VALERO ENERGY CORP(VLO) | 0 | 5,000 | +5,000 | 0 | 709 | 0.48% | +709 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,066 | 38,910 | +5,844 | 898 | 1,019 | 0.68% | +122 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 18,098 | +18,098 | 0 | 886 | 0.59% | +886 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 42,245 | +42,245 | 0 | 1,625 | 1.09% | +1,625 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,275 | +30,275 | 0 | 2,229 | 1.50% | +2,229 |
| CATERPILLAR INC(CAT) | 4,021 | 3,950 | -71 | 989 | 1,078 | 0.72% | +89 |
| EXXON MOBIL CORP | 5,975 | 6,189 | +214 | 641 | 728 | 0.49% | +87 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 16,859 | +16,859 | 0 | 403 | 0.27% | +403 |
| ALPHABET INC(GOOG) | 4,280 | 4,480 | +200 | 512 | 586 | 0.39% | +74 |
| ISHARES TR | 24,989 | 27,177 | +2,188 | 2,490 | 2,564 | 1.72% | +73 |
| FIRST TR EXCH TRADED FD III | 0 | 396,580 | +396,580 | 0 | 6,333 | 4.25% | +6,333 |
| ABBVIE INC(ABBV) | 0 | 3,566 | +3,566 | 0 | 532 | 0.36% | +532 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,523 | 6,776 | +1,253 | 303 | 356 | 0.24% | +53 |
| DIAMONDBACK ENERGY INC(FANG) | 3,401 | 3,202 | -199 | 447 | 496 | 0.33% | +49 |
| BLACKSTONE INC(BX) | 6,368 | 5,971 | -397 | 592 | 640 | 0.43% | +48 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 7,403 | 8,160 | +757 | 525 | 569 | 0.38% | +44 |
| WALMART INC(WMT) | 10,736 | 10,823 | +87 | 1,687 | 1,731 | 1.16% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 11,864 | 11,977 | +113 | 512 | 551 | 0.37% | +39 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,601 | 19,827 | +226 | 417 | 455 | 0.31% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,506 | 29,757 | +251 | 777 | 814 | 0.55% | +37 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 18,882 | +18,882 | 0 | 868 | 0.58% | +868 |
| PIONEER NAT RES CO | 2,355 | 2,269 | -86 | 488 | 521 | 0.35% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 25,520 | +25,520 | 0 | 596 | 0.40% | +596 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,959 | +7,959 | 0 | 377 | 0.25% | +377 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,373 | +17,373 | 0 | 391 | 0.26% | +391 |
| CUMMINS INC(CMI) | 980 | 1,162 | +182 | 240 | 266 | 0.18% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,228 | +10,228 | 0 | 381 | 0.26% | +381 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 15,561 | 16,651 | +1,090 | 355 | 377 | 0.25% | +22 |
| ALPHABET INC(GOOG) | 4,958 | 4,708 | -250 | 600 | 621 | 0.42% | +21 |
| INVESCO QQQ TR | 7,133 | 7,410 | +277 | 2,635 | 2,655 | 1.78% | +20 |
| META PLATFORMS INC(META) | 1,497 | 1,497 | 0 | 430 | 449 | 0.30% | +20 |
| ARES CAPITAL CORP(ARCC) | 32,696 | 32,472 | -224 | 614 | 632 | 0.42% | +18 |
| CHEVRON CORP NEW(CVX) | 0 | 1,377 | +1,377 | 0 | 232 | 0.16% | +232 |
| ISHARES TR CONV BD ETF | 7,014 | 7,395 | +381 | 536 | 549 | 0.37% | +13 |
| EOG RES INC(EOG) | 1,885 | 1,766 | -119 | 216 | 224 | 0.15% | +8 |
| ADAMS DIVERSIFIED EQUITY FD | 21,372 | 22,005 | +633 | 359 | 366 | 0.25% | +7 |
| ZOETIS INC(ZTS) | 2,885 | 2,885 | 0 | 497 | 502 | 0.34% | +5 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 13,264 | 13,315 | +51 | 634 | 639 | 0.43% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,685 | +16,685 | 0 | 375 | 0.25% | +375 |
| MCKESSON CORP(MCK) | 529 | 529 | 0 | 226 | 230 | 0.15% | +4 |
| JPMORGAN CHASE & CO(JPM) | 1,434 | 1,463 | +29 | 209 | 212 | 0.14% | +4 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 9,968 | +9,968 | 0 | 380 | 0.25% | +380 |
| NOVARTIS AG(NVS) | 3,146 | 3,146 | 0 | 317 | 320 | 0.22% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,783 | 11,783 | 0 | 371 | 373 | 0.25% | +2 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 40,479 | +40,479 | 0 | 263 | 0.18% | +263 |
| US BANCORP DEL(USB) | 0 | 21,465 | +21,465 | 0 | 710 | 0.48% | +710 |
| ISHARES TR | 21,104 | 21,017 | -87 | 487 | 488 | 0.33% | +1 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,147 | +8,147 | 0 | 230 | 0.15% | +230 |
| SIRIUS XM HOLDINGS INC(SIRI) | 23,000 | 23,000 | 0 | 104 | 104 | 0.07% | -0 |
| RLJ LODGING TR(RLJ) | 0 | 11,392 | +11,392 | 0 | 274 | 0.18% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,824 | 6,894 | +70 | 213 | 213 | 0.14% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,387 | 9,456 | +69 | 203 | 202 | 0.14% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,061 | 1,061 | 0 | 327 | 326 | 0.22% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,801 | 3,890 | +89 | 210 | 208 | 0.14% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 4,648 | 4,649 | +1 | 225 | 222 | 0.15% | -3 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 15,391 | 15,391 | 0 | 306 | 303 | 0.20% | -3 |
| BECTON DICKINSON & CO(BDX) | 796 | 796 | 0 | 210 | 206 | 0.14% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,696 | 8,696 | 0 | 262 | 258 | 0.17% | -4 |
| CVS HEALTH CORP(CVS) | 0 | 3,353 | +3,353 | 0 | 234 | 0.16% | +234 |
| WESTERN ASSET MTG DEFINED OP | 0 | 12,655 | +12,655 | 0 | 136 | 0.09% | +136 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,155 | +11,155 | 0 | 82 | 0.06% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,337 | +4,337 | 0 | 383 | 0.26% | +383 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,641 | 65,593 | +1,952 | 1,483 | 1,477 | 0.99% | -6 |
| SPDR SER TR ST STR CONV ETF | 3,524 | 3,531 | +7 | 247 | 239 | 0.16% | -7 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 37,125 | +37,125 | 0 | 135 | 0.09% | +135 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 28,524 | +28,524 | 0 | 144 | 0.10% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 525 | +525 | 0 | 224 | 0.15% | +224 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 12,296 | +12,296 | 0 | 94 | 0.06% | +94 |
| RAYMOND JAMES FINL INC(RJF) | 2,965 | 2,976 | +11 | 308 | 299 | 0.20% | -9 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,645 | 3,645 | 0 | 212 | 203 | 0.14% | -9 |
| FIRST TR DYNAMIC EUROPE EQUI | 13,617 | 13,454 | -163 | 178 | 167 | 0.11% | -12 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 54,658 | +54,658 | 0 | 333 | 0.22% | +333 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,750 | +1,750 | 0 | 348 | 0.23% | +348 |
| CENTRAL SECS CORP(CET) | 0 | 7,235 | +7,235 | 0 | 256 | 0.17% | +256 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,367 | 5,369 | +2 | 290 | 277 | 0.19% | -14 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 92,055 | 93,082 | +1,027 | 917 | 903 | 0.61% | -14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 36,583 | 37,520 | +937 | 237 | 222 | 0.15% | -15 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 24,610 | +24,610 | 0 | 364 | 0.24% | +364 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 405 | 390 | 0.26% | -15 |