Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,083,721 | +1,083,721 | 0 | 26,540 | 1.72% | +26,540 |
| PACER FDS TR US CASH COWS 100 | 0 | 247,272 | +247,272 | 0 | 12,223 | 0.79% | +12,223 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 386,461 | +386,461 | 0 | 9,712 | 0.63% | +9,712 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 323,768 | +323,768 | 0 | 8,146 | 0.53% | +8,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,301 | 144,301 | +77,000 | 5,463 | 13,043 | 0.84% | +7,580 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 523,297 | 649,529 | +126,232 | 25,976 | 32,282 | 2.09% | +6,305 |
| JPMORGAN CHASE & CO(JPM) | 79,769 | 119,330 | +39,561 | 11,602 | 17,305 | 1.12% | +5,704 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,939 | +51,939 | 0 | 5,266 | 0.34% | +5,266 |
| CONOCOPHILLIPS(COP) | 0 | 49,213 | +49,213 | 0 | 5,896 | 0.38% | +5,896 |
| WISDOMTREE TR(WT) | 695,688 | 779,082 | +83,394 | 35,007 | 39,203 | 2.54% | +4,196 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 203,705 | +203,705 | 0 | 3,045 | 0.20% | +3,045 |
| SPDR SER TR ST STR SP PHARMA | 0 | 73,464 | +73,464 | 0 | 2,920 | 0.19% | +2,920 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 99,743 | +99,743 | 0 | 3,398 | 0.22% | +3,398 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,835 | 25,979 | +10,144 | 3,714 | 6,087 | 0.39% | +2,373 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,294 | +12,294 | 0 | 2,882 | 0.19% | +2,882 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 13,033 | +13,033 | 0 | 1,928 | 0.12% | +1,928 |
| MORGAN STANLEY(MS) | 0 | 28,226 | +28,226 | 0 | 2,305 | 0.15% | +2,305 |
| ARCH CAP GROUP LTD ORD | 0 | 22,026 | +22,026 | 0 | 1,756 | 0.11% | +1,756 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 44,349 | +44,349 | 0 | 1,975 | 0.13% | +1,975 |
| HELEN OF TROY LTD | 0 | 40,143 | +40,143 | 0 | 4,679 | 0.30% | +4,679 |
| CATERPILLAR INC(CAT) | 0 | 8,189 | +8,189 | 0 | 2,236 | 0.14% | +2,236 |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,814 | +34,814 | 0 | 1,452 | 0.09% | +1,452 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 52,794 | +52,794 | 0 | 1,448 | 0.09% | +1,448 |
| INDEXIQ ETF TR | 0 | 44,004 | +44,004 | 0 | 1,368 | 0.09% | +1,368 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 207,607 | +207,607 | 0 | 12,336 | 0.80% | +12,336 |
| CINTAS CORP(CTAS) | 4,455 | 7,202 | +2,747 | 2,215 | 3,464 | 0.22% | +1,250 |
| SPDR SER TR SP O&G EQP SERV | 0 | 12,325 | +12,325 | 0 | 1,180 | 0.08% | +1,180 |
| BOOKING HOLDINGS INC(BKNG) | 295 | 634 | +339 | 797 | 1,955 | 0.13% | +1,159 |
| LINDE PLC(LIN) | 0 | 5,130 | +5,130 | 0 | 1,910 | 0.12% | +1,910 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 602 | +602 | 0 | 1,103 | 0.07% | +1,103 |
| EXXON MOBIL CORP | 0 | 63,469 | +63,469 | 0 | 7,463 | 0.48% | +7,463 |
| COMCAST CORP NEW(CCZ) | 196,625 | 206,896 | +10,271 | 8,170 | 9,174 | 0.59% | +1,004 |
| SPDR SER TR ST STR SP INS | 0 | 23,306 | +23,306 | 0 | 991 | 0.06% | +991 |
| ELI LILLY & CO(LLY) | 12,013 | 12,299 | +286 | 5,634 | 6,606 | 0.43% | +972 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,780 | +8,780 | 0 | 882 | 0.06% | +882 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 31,606 | +31,606 | 0 | 1,110 | 0.07% | +1,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,630 | +7,630 | 0 | 3,862 | 0.25% | +3,862 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 47,727 | +47,727 | 0 | 2,168 | 0.14% | +2,168 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 17,055 | +17,055 | 0 | 754 | 0.05% | +754 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,334 | +13,334 | 0 | 1,041 | 0.07% | +1,041 |
| SCHWAB STRATEGIC TR | 0 | 22,525 | +22,525 | 0 | 1,594 | 0.10% | +1,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,925 | 46,285 | +2,360 | 5,878 | 6,494 | 0.42% | +616 |
| FIRST TR EXCH TRADED FD III | 352,108 | 389,959 | +37,851 | 5,623 | 6,228 | 0.40% | +604 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,429 | +22,429 | 0 | 1,762 | 0.11% | +1,762 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 154,289 | +154,289 | 0 | 3,703 | 0.24% | +3,703 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,885 | +22,885 | 0 | 1,239 | 0.08% | +1,239 |
| PHILLIPS 66(PSX) | 0 | 19,911 | +19,911 | 0 | 2,392 | 0.15% | +2,392 |
| GLOBAL X FDS US INFR DEV ETF | 217,934 | 242,332 | +24,398 | 6,850 | 7,362 | 0.48% | +512 |
| ABBVIE INC(ABBV) | 0 | 21,038 | +21,038 | 0 | 3,136 | 0.20% | +3,136 |
| CISCO SYS INC(CSCO) | 0 | 122,740 | +122,740 | 0 | 6,598 | 0.43% | +6,598 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 128,048 | +128,048 | 0 | 2,647 | 0.17% | +2,647 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 132,890 | +132,890 | 0 | 2,672 | 0.17% | +2,672 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,133 | +21,133 | 0 | 7,403 | 0.48% | +7,403 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 6,423 | +6,423 | 0 | 480 | 0.03% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 134,821 | +134,821 | 0 | 2,533 | 0.16% | +2,533 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 66,615 | +66,615 | 0 | 547 | 0.04% | +547 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 118,887 | +118,887 | 0 | 2,524 | 0.16% | +2,524 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 135,567 | +135,567 | 0 | 2,540 | 0.16% | +2,540 |
| ISHARES TR MSCI USA QLT FCT | 50,024 | 54,461 | +4,437 | 6,747 | 7,177 | 0.46% | +431 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,225 | +17,225 | 0 | 1,525 | 0.10% | +1,525 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,002 | 1,563 | +561 | 1,314 | 1,732 | 0.11% | +418 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,913 | +24,913 | 0 | 1,089 | 0.07% | +1,089 |
| T-MOBILE US INC(TMUS) | 7,549 | 10,228 | +2,679 | 1,049 | 1,432 | 0.09% | +384 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 6,531 | +6,531 | 0 | 373 | 0.02% | +373 |
| SCHWAB STRATEGIC TR | 113,596 | 124,880 | +11,284 | 5,949 | 6,319 | 0.41% | +370 |
| COSTCO WHSL CORP NEW(COST) | 13,845 | 13,821 | -24 | 7,454 | 7,808 | 0.51% | +354 |
| ISHARES TR | 74,174 | 77,800 | +3,626 | 33,060 | 33,410 | 2.16% | +350 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 5,409 | +5,409 | 0 | 348 | 0.02% | +348 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 332 | 0.02% | +332 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 331 | 0.02% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,360 | 15,907 | +3,547 | 1,122 | 1,451 | 0.09% | +329 |
| ISHARES TR | 6,467 | 8,933 | +2,466 | 549 | 871 | 0.06% | +322 |
| NOVO-NORDISK A S(NVO) | 0 | 3,509 | +3,509 | 0 | 319 | 0.02% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,709 | +25,709 | 0 | 2,643 | 0.17% | +2,643 |
| ISHARES TR | 0 | 5,414 | +5,414 | 0 | 309 | 0.02% | +309 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,368 | +3,368 | 0 | 308 | 0.02% | +308 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,550 | +14,550 | 0 | 307 | 0.02% | +307 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 0 | 7,001 | +7,001 | 0 | 304 | 0.02% | +304 |
| WISDOMTREE TR(WT) | 0 | 26,389 | +26,389 | 0 | 1,623 | 0.11% | +1,623 |
| AMGEN INC(AMGN) | 0 | 7,851 | +7,851 | 0 | 2,110 | 0.14% | +2,110 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 53,045 | +53,045 | 0 | 3,650 | 0.24% | +3,650 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,535 | +11,535 | 0 | 5,816 | 0.38% | +5,816 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 26,662 | +26,662 | 0 | 273 | 0.02% | +273 |
| VANGUARD INDEX FDS | 0 | 21,135 | +21,135 | 0 | 4,401 | 0.28% | +4,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,877 | +5,877 | 0 | 511 | 0.03% | +511 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 5,155 | +5,155 | 0 | 264 | 0.02% | +264 |
| WISDOMTREE TR(WT) | 0 | 6,759 | +6,759 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 4,797 | +4,797 | 0 | 259 | 0.02% | +259 |
| ATKORE INC | 0 | 1,704 | +1,704 | 0 | 254 | 0.02% | +254 |
| VANGUARD BD INDEX FDS | 0 | 3,492 | +3,492 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 10,187 | +10,187 | 0 | 1,151 | 0.07% | +1,151 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,494 | +1,494 | 0 | 248 | 0.02% | +248 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 12,043 | +12,043 | 0 | 246 | 0.02% | +246 |
| SSGA ACTIVE TR STATE STREET US | 0 | 5,865 | +5,865 | 0 | 242 | 0.02% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,750 | +2,750 | 0 | 240 | 0.02% | +240 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,473 | +1,473 | 0 | 239 | 0.02% | +239 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 3,613 | +3,613 | 0 | 236 | 0.02% | +236 |
| MARATHON PETE CORP(MPC) | 0 | 1,533 | +1,533 | 0 | 232 | 0.02% | +232 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,544 | +3,544 | 0 | 230 | 0.01% | +230 |
| PIONEER NAT RES CO | 0 | 997 | +997 | 0 | 229 | 0.01% | +229 |