Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 111,540 | +111,540 | 0 | 5,566 | 1.51% | +5,566 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 51,703 | +51,703 | 0 | 4,040 | 1.10% | +4,040 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 103,978 | +103,978 | 0 | 3,531 | 0.96% | +3,531 |
| PACER FDS TR TRENDP US LAR CP | 67,321 | 128,790 | +61,469 | 2,780 | 5,146 | 1.40% | +2,366 |
| SPDR SER TR ST STR P500VAL | 54,291 | 97,592 | +43,301 | 2,345 | 4,027 | 1.09% | +1,681 |
| BERKSHIRE HATHAWAY INC DEL | 13,444 | 15,447 | +2,003 | 4,584 | 5,411 | 1.47% | +827 |
| EXXON MOBIL CORP | 0 | 25,619 | +25,619 | 0 | 3,012 | 0.82% | +3,012 |
| BANK AMERICA CORP | 0 | 67,649 | +67,649 | 0 | 1,852 | 0.50% | +1,852 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 19,936 | +19,936 | 0 | 726 | 0.20% | +726 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,746 | +24,746 | 0 | 3,506 | 0.95% | +3,506 |
| CAMBRIA ETF TR | 65,894 | 74,449 | +8,555 | 4,031 | 4,605 | 1.25% | +575 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 6,901 | +6,901 | 0 | 452 | 0.12% | +452 |
| ISHARES TR CORE MSCI INTL | 0 | 6,088 | +6,088 | 0 | 355 | 0.10% | +355 |
| ISHARES TR | 0 | 3,491 | +3,491 | 0 | 328 | 0.09% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 15,022 | +15,022 | 0 | 299 | 0.08% | +299 |
| ABBVIE INC(ABBV) | 0 | 9,954 | +9,954 | 0 | 1,484 | 0.40% | +1,484 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 106,383 | +106,383 | 0 | 2,395 | 0.65% | +2,395 |
| ALPHABET INC(GOOG) | 20,315 | 20,727 | +412 | 2,432 | 2,712 | 0.74% | +281 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 1,403 | 0.38% | +1,403 |
| PARKER-HANNIFIN CORP(PH) | 0 | 673 | +673 | 0 | 262 | 0.07% | +262 |
| INVESCO EXCH TRD SLF IDX FD | 61,042 | 73,211 | +12,169 | 1,256 | 1,513 | 0.41% | +258 |
| WORLD GOLD TR(GLDM) | 0 | 6,997 | +6,997 | 0 | 257 | 0.07% | +257 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,356 | +3,356 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 0 | 7,206 | +7,206 | 0 | 244 | 0.07% | +244 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 12,272 | +12,272 | 0 | 235 | 0.06% | +235 |
| ONEOK INC NEW(OKE) | 0 | 3,691 | +3,691 | 0 | 234 | 0.06% | +234 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,202 | +9,202 | 0 | 542 | 0.15% | +542 |
| WALMART INC(WMT) | 0 | 4,075 | +4,075 | 0 | 652 | 0.18% | +652 |
| DISNEY WALT CO(DIS) | 0 | 16,702 | +16,702 | 0 | 1,354 | 0.37% | +1,354 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,861 | +9,861 | 0 | 219 | 0.06% | +219 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 30,567 | 42,376 | +11,809 | 604 | 821 | 0.22% | +217 |
| KELLANOVA | 0 | 3,597 | +3,597 | 0 | 214 | 0.06% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 861 | +861 | 0 | 214 | 0.06% | +214 |
| ELI LILLY & CO(LLY) | 2,733 | 2,782 | +49 | 1,282 | 1,494 | 0.41% | +213 |
| CATERPILLAR INC(CAT) | 0 | 3,192 | +3,192 | 0 | 871 | 0.24% | +871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,440 | +1,440 | 0 | 212 | 0.06% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,721 | +7,721 | 0 | 1,083 | 0.29% | +1,083 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,717 | +8,717 | 0 | 209 | 0.06% | +209 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,647 | +2,647 | 0 | 208 | 0.06% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,904 | +3,904 | 0 | 206 | 0.06% | +206 |
| BORGWARNER INC | 0 | 5,070 | +5,070 | 0 | 205 | 0.06% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,418 | +4,418 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCH TRD SLF IDX FD | 28,895 | 38,981 | +10,086 | 582 | 784 | 0.21% | +202 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,217 | 38,926 | +10,709 | 535 | 731 | 0.20% | +197 |
| PACER FDS TR US CASH COWS 100 | 0 | 37,392 | +37,392 | 0 | 1,848 | 0.50% | +1,848 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,266 | 25,906 | +9,640 | 309 | 485 | 0.13% | +176 |
| PACER FDS TR US SM CAP CA ETF | 35,544 | 38,771 | +3,227 | 1,447 | 1,617 | 0.44% | +170 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,397 | 21,358 | +9,961 | 205 | 374 | 0.10% | +170 |
| VANGUARD INDEX FDS | 17,407 | 19,044 | +1,637 | 2,474 | 2,627 | 0.71% | +153 |
| PACER FDS TR TRENDPILOT 100 | 31,464 | 34,263 | +2,799 | 1,953 | 2,105 | 0.57% | +152 |
| ISHARES TR | 11,686 | 14,831 | +3,145 | 689 | 837 | 0.23% | +148 |
| PHILLIPS 66(PSX) | 0 | 5,674 | +5,674 | 0 | 682 | 0.18% | +682 |
| ALPHABET INC(GOOG) | 12,893 | 12,905 | +12 | 1,560 | 1,702 | 0.46% | +142 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 8,636 | 14,606 | +5,970 | 214 | 350 | 0.10% | +136 |
| META PLATFORMS INC(META) | 6,170 | 6,340 | +170 | 1,771 | 1,903 | 0.52% | +133 |
| AMGEN INC(AMGN) | 0 | 1,960 | +1,960 | 0 | 527 | 0.14% | +527 |
| GSK PLC(GSK) | 0 | 12,087 | +12,087 | 0 | 438 | 0.12% | +438 |
| ISHARES TR ESG AWRE USD ETF | 0 | 21,300 | +21,300 | 0 | 463 | 0.13% | +463 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 37,898 | 43,521 | +5,623 | 802 | 924 | 0.25% | +122 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 16,174 | +16,174 | 0 | 791 | 0.21% | +791 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 146,718 | 143,856 | -2,862 | 6,814 | 6,927 | 1.88% | +113 |
| CHEVRON CORP NEW(CVX) | 0 | 8,465 | +8,465 | 0 | 1,427 | 0.39% | +1,427 |
| EATON CORP PLC(ETN) | 0 | 2,697 | +2,697 | 0 | 575 | 0.16% | +575 |
| COSTCO WHSL CORP NEW(COST) | 2,664 | 2,701 | +37 | 1,434 | 1,526 | 0.41% | +92 |
| UNION PAC CORP(UNP) | 0 | 3,342 | +3,342 | 0 | 681 | 0.18% | +681 |
| COLUMBIA ETF TR I | 0 | 11,420 | +11,420 | 0 | 428 | 0.12% | +428 |
| NVIDIA CORPORATION(NVDA) | 7,415 | 7,407 | -8 | 3,137 | 3,222 | 0.87% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,819 | +3,819 | 0 | 1,926 | 0.52% | +1,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,288 | +31,288 | 0 | 1,014 | 0.28% | +1,014 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 46,209 | 50,870 | +4,661 | 970 | 1,047 | 0.28% | +77 |
| CONOCOPHILLIPS(COP) | 0 | 3,922 | +3,922 | 0 | 470 | 0.13% | +470 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,435 | 27,901 | +3,466 | 795 | 865 | 0.23% | +70 |
| AMERICAN CENTY ETF TR | 5,462 | 6,620 | +1,158 | 377 | 446 | 0.12% | +69 |
| CISCO SYS INC(CSCO) | 0 | 30,372 | +30,372 | 0 | 1,633 | 0.44% | +1,633 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 726 | 0.20% | +726 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 515 | 0.14% | +515 |
| JPMORGAN CHASE & CO(JPM) | 13,566 | 14,044 | +478 | 1,973 | 2,037 | 0.55% | +64 |
| WESTROCK CO | 0 | 9,017 | +9,017 | 0 | 323 | 0.09% | +323 |
| EMERSON ELEC CO(EMR) | 0 | 4,023 | +4,023 | 0 | 388 | 0.11% | +388 |
| ISHARES TR | 0 | 10,675 | +10,675 | 0 | 353 | 0.10% | +353 |
| SPDR SER TR ST STR SP600 SML | 15,472 | 17,875 | +2,403 | 601 | 660 | 0.18% | +59 |
| ISHARES TR | 6,482 | 7,058 | +576 | 1,028 | 1,086 | 0.29% | +58 |
| INTUIT(INTU) | 0 | 975 | +975 | 0 | 498 | 0.14% | +498 |
| COMCAST CORP NEW(CCZ) | 5,354 | 6,216 | +862 | 222 | 276 | 0.07% | +53 |
| TJX COS INC NEW(TJX) | 0 | 3,758 | +3,758 | 0 | 334 | 0.09% | +334 |
| ISHARES TR | 24,395 | 27,350 | +2,955 | 642 | 695 | 0.19% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,950 | +1,950 | 0 | 449 | 0.12% | +449 |
| ISHARES TR ESG AWRE 1 5 YR | 8,887 | 10,942 | +2,055 | 212 | 260 | 0.07% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,345 | +18,345 | 0 | 502 | 0.14% | +502 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,904 | +1,904 | 0 | 452 | 0.12% | +452 |
| CVS HEALTH CORP(CVS) | 17,950 | 18,396 | +446 | 1,241 | 1,284 | 0.35% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,144 | 3,691 | +547 | 254 | 297 | 0.08% | +44 |
| ISHARES TR INTERNATIONAL SL | 17,820 | 20,028 | +2,208 | 550 | 592 | 0.16% | +43 |
| RTX CORPORATION(RTX) | 0 | 10,032 | +10,032 | 0 | 722 | 0.20% | +722 |
| WISDOMTREE TR(WT) | 14,285 | 15,634 | +1,349 | 952 | 993 | 0.27% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,121 | +9,121 | 0 | 824 | 0.22% | +824 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,738 | +1,738 | 0 | 418 | 0.11% | +418 |
| KRAFT HEINZ CO(KHC) | 0 | 12,306 | +12,306 | 0 | 414 | 0.11% | +414 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 13,294 | +13,294 | 0 | 441 | 0.12% | +441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,244 | +4,244 | 0 | 289 | 0.08% | +289 |