Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 393,449 | 554,619 | +161,170 | 36,126 | 50,731 | 2.56% | +14,605 |
| GALLAGHER ARTHUR J & CO(AJG) | 511,728 | 511,846 | +118 | 112,360 | 117,346 | 5.91% | +4,986 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,396 | +43,396 | 0 | 4,340 | 0.22% | +4,340 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 87,579 | +87,579 | 0 | 7,510 | 0.38% | +7,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,779 | +30,779 | 0 | 4,284 | 0.22% | +4,284 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 102,122 | 131,859 | +29,737 | 9,271 | 11,739 | 0.59% | +2,469 |
| WISDOMTREE TR(WT) | 0 | 55,831 | +55,831 | 0 | 2,810 | 0.14% | +2,810 |
| ISHARES TR | 103,564 | 135,246 | +31,682 | 7,299 | 9,250 | 0.47% | +1,950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,691 | 44,642 | +36,951 | 426 | 2,359 | 0.12% | +1,933 |
| ISHARES TR TRS FLT RT BD | 0 | 57,030 | +57,030 | 0 | 2,882 | 0.15% | +2,882 |
| FIRST TR EXCHANGE-TRADED FD | 131,688 | 158,813 | +27,125 | 9,887 | 11,647 | 0.59% | +1,760 |
| ISHARES TR | 41,616 | 53,296 | +11,680 | 6,599 | 8,250 | 0.42% | +1,652 |
| SPDR SER TR ST STR SP400GRW | 0 | 29,961 | +29,961 | 0 | 2,026 | 0.10% | +2,026 |
| ALPHABET INC(GOOG) | 87,360 | 88,542 | +1,182 | 10,457 | 11,974 | 0.60% | +1,517 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 46,581 | +46,581 | 0 | 1,401 | 0.07% | +1,401 |
| ISHARES TR | 31,905 | 54,785 | +22,880 | 2,330 | 3,719 | 0.19% | +1,389 |
| SPDR SER TR ST STR P500VAL | 239,726 | 286,690 | +46,964 | 10,356 | 11,674 | 0.59% | +1,318 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 50,551 | +50,551 | 0 | 1,233 | 0.06% | +1,233 |
| SCHWAB STRATEGIC TR | 0 | 40,061 | +40,061 | 0 | 1,979 | 0.10% | +1,979 |
| SPDR SER TR ST LON TREAS ETF | 0 | 69,394 | +69,394 | 0 | 1,769 | 0.09% | +1,769 |
| ALPHABET INC(GOOG) | 47,168 | 50,542 | +3,374 | 5,706 | 6,887 | 0.35% | +1,181 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 35,543 | +35,543 | 0 | 1,478 | 0.07% | +1,478 |
| ISHARES TR | 0 | 88,434 | +88,434 | 0 | 3,285 | 0.17% | +3,285 |
| AMGEN INC(AMGN) | 0 | 11,784 | +11,784 | 0 | 3,128 | 0.16% | +3,128 |
| ELI LILLY & CO(LLY) | 0 | 12,833 | +12,833 | 0 | 6,820 | 0.34% | +6,820 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,441 | +16,441 | 0 | 2,387 | 0.12% | +2,387 |
| BLACKSTONE SECD LENDING FD(BXSL) | 74,804 | 112,020 | +37,216 | 2,047 | 2,919 | 0.15% | +873 |
| ISHARES TR CORE 1 5 YR USD | 0 | 23,249 | +23,249 | 0 | 1,073 | 0.05% | +1,073 |
| PROSHARES TR | 0 | 58,379 | +58,379 | 0 | 851 | 0.04% | +851 |
| COSTCO WHSL CORP NEW(COST) | 12,057 | 12,734 | +677 | 6,491 | 7,282 | 0.37% | +790 |
| GSK PLC(GSK) | 0 | 29,925 | +29,925 | 0 | 1,080 | 0.05% | +1,080 |
| INTEL CORP(INTC) | 162,226 | 172,317 | +10,091 | 5,425 | 6,191 | 0.31% | +767 |
| ISHARES TR | 0 | 36,994 | +36,994 | 0 | 2,989 | 0.15% | +2,989 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 20,913 | +20,913 | 0 | 1,167 | 0.06% | +1,167 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 54,770 | +54,770 | 0 | 1,207 | 0.06% | +1,207 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,423 | +6,423 | 0 | 853 | 0.04% | +853 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 13,234 | +13,234 | 0 | 1,018 | 0.05% | +1,018 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 13,817 | +13,817 | 0 | 692 | 0.03% | +692 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 121,356 | +121,356 | 0 | 2,917 | 0.15% | +2,917 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 15,576 | +15,576 | 0 | 1,554 | 0.08% | +1,554 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 32,042 | +32,042 | 0 | 777 | 0.04% | +777 |
| NVIDIA CORPORATION(NVDA) | 23,704 | 24,112 | +408 | 10,027 | 10,619 | 0.53% | +592 |
| ISHARES TR ULTRA SHORT DUR | 100,579 | 112,445 | +11,866 | 5,059 | 5,645 | 0.28% | +586 |
| META PLATFORMS INC(META) | 14,762 | 15,706 | +944 | 4,236 | 4,799 | 0.24% | +563 |
| NOVO-NORDISK A S(NVO) | 0 | 10,774 | +10,774 | 0 | 959 | 0.05% | +959 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,376 | +4,376 | 0 | 1,351 | 0.07% | +1,351 |
| BLACKSTONE INC(BX) | 44,393 | 44,716 | +323 | 4,127 | 4,661 | 0.23% | +534 |
| CATERPILLAR INC(CAT) | 19,891 | 20,455 | +564 | 4,894 | 5,421 | 0.27% | +527 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,430 | +15,430 | 0 | 7,879 | 0.40% | +7,879 |
| VANGUARD STAR FDS | 0 | 28,563 | +28,563 | 0 | 1,490 | 0.08% | +1,490 |
| SPDR SER TR ST STR P500GRW | 97,896 | 108,636 | +10,740 | 5,973 | 6,439 | 0.32% | +466 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,228 | +10,228 | 0 | 477 | 0.02% | +477 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 8,754 | +8,754 | 0 | 553 | 0.03% | +553 |
| WISDOMTREE TR(WT) | 0 | 40,859 | +40,859 | 0 | 1,853 | 0.09% | +1,853 |
| ISHARES TR | 40,005 | 49,798 | +9,793 | 2,900 | 3,345 | 0.17% | +445 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 166,277 | 187,177 | +20,900 | 5,717 | 6,156 | 0.31% | +440 |
| ISHARES TR | 0 | 95,920 | +95,920 | 0 | 4,532 | 0.23% | +4,532 |
| PPG INDS INC(PPG) | 0 | 8,877 | +8,877 | 0 | 1,183 | 0.06% | +1,183 |
| ABBVIE INC(ABBV) | 0 | 72,763 | +72,763 | 0 | 10,746 | 0.54% | +10,746 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 10,361 | +10,361 | 0 | 499 | 0.03% | +499 |
| ISHARES TR | 319,155 | 337,167 | +18,012 | 7,781 | 8,203 | 0.41% | +422 |
| ISHARES TR | 0 | 16,986 | +16,986 | 0 | 1,743 | 0.09% | +1,743 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 16,864 | +16,864 | 0 | 470 | 0.02% | +470 |
| EXXON MOBIL CORP | 0 | 59,870 | +59,870 | 0 | 6,676 | 0.34% | +6,676 |
| ISHARES TR IBONDS DEC2026 | 329,607 | 349,083 | +19,476 | 7,736 | 8,109 | 0.41% | +373 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 17,343 | +17,343 | 0 | 376 | 0.02% | +376 |
| FEDEX CORP(FDX) | 0 | 5,504 | +5,504 | 0 | 1,431 | 0.07% | +1,431 |
| VANGUARD BD INDEX FDS | 0 | 41,808 | +41,808 | 0 | 3,130 | 0.16% | +3,130 |
| SCHWAB STRATEGIC TR | 0 | 10,597 | +10,597 | 0 | 584 | 0.03% | +584 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 30,381 | +30,381 | 0 | 1,999 | 0.10% | +1,999 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 7,293 | +7,293 | 0 | 351 | 0.02% | +351 |
| ISHARES TR | 0 | 30,428 | +30,428 | 0 | 645 | 0.03% | +645 |
| CHEVRON CORP NEW(CVX) | 0 | 44,363 | +44,363 | 0 | 7,233 | 0.36% | +7,233 |
| WISDOMTREE TR(WT) | 0 | 81,680 | +81,680 | 0 | 3,427 | 0.17% | +3,427 |
| ISHARES INC | 0 | 6,687 | +6,687 | 0 | 352 | 0.02% | +352 |
| PACER FDS TR US CASH COWS 100 | 0 | 147,429 | +147,429 | 0 | 7,075 | 0.36% | +7,075 |
| ARISTA NETWORKS INC | 0 | 2,290 | +2,290 | 0 | 426 | 0.02% | +426 |
| EQUINIX INC(EQIX) | 0 | 811 | +811 | 0 | 580 | 0.03% | +580 |
| WISDOMTREE TR(WT) | 0 | 16,707 | +16,707 | 0 | 527 | 0.03% | +527 |
| ONEOK INC NEW(OKE) | 0 | 47,151 | +47,151 | 0 | 2,893 | 0.15% | +2,893 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 6,056 | +6,056 | 0 | 283 | 0.01% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 25,618 | 26,200 | +582 | 8,736 | 9,005 | 0.45% | +269 |
| AMAZON COM INC(AMZN) | 96,638 | 101,207 | +4,569 | 12,598 | 12,853 | 0.65% | +256 |
| ADOBE INC(ADBE) | 12,172 | 11,965 | -207 | 5,952 | 6,203 | 0.31% | +251 |
| GOLDMAN SACHS ETF TR | 0 | 17,892 | +17,892 | 0 | 1,043 | 0.05% | +1,043 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 5,369 | +5,369 | 0 | 512 | 0.03% | +512 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,391 | +5,391 | 0 | 237 | 0.01% | +237 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,301 | +18,301 | 0 | 869 | 0.04% | +869 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 59,736 | +59,736 | 0 | 2,969 | 0.15% | +2,969 |
| VANGUARD INDEX FDS | 0 | 4,698 | +4,698 | 0 | 914 | 0.05% | +914 |
| ISHARES TR | 0 | 2,421 | +2,421 | 0 | 235 | 0.01% | +235 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 2,805 | +2,805 | 0 | 230 | 0.01% | +230 |
| SCHWAB STRATEGIC TR | 0 | 5,249 | +5,249 | 0 | 218 | 0.01% | +218 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,778 | +3,778 | 0 | 225 | 0.01% | +225 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,503 | +4,503 | 0 | 431 | 0.02% | +431 |
| VANGUARD WHITEHALL FDS | 0 | 2,938 | +2,938 | 0 | 207 | 0.01% | +207 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 7,004 | +7,004 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 290,685 | 298,016 | +7,331 | 7,157 | 7,358 | 0.37% | +201 |
| FRONTLINE PLC(FRO) | 0 | 11,548 | +11,548 | 0 | 200 | 0.01% | +200 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 95,565 | 107,936 | +12,371 | 1,610 | 1,808 | 0.09% | +198 |