Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,399 | 76,970 | +31,571 | 4,869 | 9,050 | 0.76% | +4,181 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 58,550 | +58,550 | 0 | 4,575 | 0.39% | +4,575 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,941 | +27,941 | 0 | 2,833 | 0.24% | +2,833 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,944 | 86,170 | +32,226 | 4,304 | 6,535 | 0.55% | +2,231 |
| BERKSHIRE HATHAWAY INC DEL | 93,575 | 97,409 | +3,834 | 31,909 | 34,123 | 2.88% | +2,213 |
| PROCTER AND GAMBLE CO(PG) | 23,396 | 38,837 | +15,441 | 3,550 | 5,665 | 0.48% | +2,115 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 90,378 | 123,588 | +33,210 | 5,369 | 7,344 | 0.62% | +1,974 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 111,408 | 178,293 | +66,885 | 3,154 | 5,033 | 0.43% | +1,879 |
| WISDOMTREE TR(WT) | 0 | 55,393 | +55,393 | 0 | 2,787 | 0.24% | +2,787 |
| GENERAL MLS INC(GIS) | 0 | 32,838 | +32,838 | 0 | 2,101 | 0.18% | +2,101 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 60,952 | +60,952 | 0 | 1,356 | 0.11% | +1,356 |
| ALPHABET INC(GOOG) | 103,909 | 105,394 | +1,485 | 12,438 | 13,792 | 1.17% | +1,354 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 9,452 | +9,452 | 0 | 1,354 | 0.11% | +1,354 |
| SPDR SER TR ST STR P500GRW | 138,486 | 165,323 | +26,837 | 8,449 | 9,800 | 0.83% | +1,351 |
| ISHARES TR | 0 | 15,685 | +15,685 | 0 | 1,600 | 0.14% | +1,600 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 225,509 | 266,214 | +40,705 | 5,451 | 6,363 | 0.54% | +912 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 19,271 | +19,271 | 0 | 902 | 0.08% | +902 |
| ELI LILLY & CO(LLY) | 8,907 | 9,334 | +427 | 4,177 | 5,014 | 0.42% | +836 |
| COSTCO WHSL CORP NEW(COST) | 16,445 | 17,114 | +669 | 8,854 | 9,668 | 0.82% | +815 |
| 3M CO(MMM) | 0 | 13,969 | +13,969 | 0 | 1,308 | 0.11% | +1,308 |
| ONEOK INC NEW(OKE) | 0 | 12,348 | +12,348 | 0 | 783 | 0.07% | +783 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,223 | +14,223 | 0 | 757 | 0.06% | +757 |
| ISHARES TR | 0 | 23,210 | +23,210 | 0 | 2,058 | 0.17% | +2,058 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 24,972 | +24,972 | 0 | 1,081 | 0.09% | +1,081 |
| UNITEDHEALTH GROUP INC(UNH) | 10,336 | 11,275 | +939 | 4,968 | 5,685 | 0.48% | +717 |
| WISDOMTREE TR(WT) | 0 | 18,703 | +18,703 | 0 | 701 | 0.06% | +701 |
| ABBVIE INC(ABBV) | 36,246 | 37,321 | +1,075 | 4,883 | 5,563 | 0.47% | +680 |
| ISHARES TR CORE UNIVRSL USD | 0 | 28,323 | +28,323 | 0 | 1,238 | 0.10% | +1,238 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 69,116 | +69,116 | 0 | 2,100 | 0.18% | +2,100 |
| ADOBE INC(ADBE) | 0 | 3,182 | +3,182 | 0 | 1,623 | 0.14% | +1,623 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,561 | +11,561 | 0 | 1,062 | 0.09% | +1,062 |
| PACER FDS TR TRENDPILOT 100 | 0 | 42,084 | +42,084 | 0 | 2,586 | 0.22% | +2,586 |
| ALPHABET INC(GOOG) | 41,435 | 42,617 | +1,182 | 5,012 | 5,619 | 0.47% | +607 |
| SPDR SER TR ST STR P500VAL | 356,775 | 388,034 | +31,259 | 15,413 | 16,010 | 1.35% | +598 |
| SCHWAB STRATEGIC TR | 50,828 | 60,399 | +9,571 | 3,691 | 4,274 | 0.36% | +583 |
| NVIDIA CORPORATION(NVDA) | 27,547 | 28,114 | +567 | 11,653 | 12,229 | 1.03% | +576 |
| SPDR SER TR ST STR PR SP1500 | 76,020 | 89,713 | +13,693 | 4,139 | 4,709 | 0.40% | +571 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,014 | +7,014 | 0 | 565 | 0.05% | +565 |
| S&P GLOBAL INC(SPGI) | 0 | 2,275 | +2,275 | 0 | 831 | 0.07% | +831 |
| CHEVRON CORP NEW(CVX) | 30,244 | 31,456 | +1,212 | 4,759 | 5,304 | 0.45% | +545 |
| VANGUARD INDEX FDS | 13,640 | 15,516 | +1,876 | 5,555 | 6,093 | 0.51% | +538 |
| WISDOMTREE TR(WT) | 68,844 | 80,696 | +11,852 | 4,589 | 5,123 | 0.43% | +534 |
| INVESCO QQQ TR | 135,033 | 140,661 | +5,628 | 49,884 | 50,395 | 4.26% | +511 |
| ISHARES TR | 0 | 8,842 | +8,842 | 0 | 970 | 0.08% | +970 |
| MONGODB INC(MDB) | 0 | 2,620 | +2,620 | 0 | 906 | 0.08% | +906 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,284 | +4,284 | 0 | 481 | 0.04% | +481 |
| AMGEN INC(AMGN) | 0 | 9,200 | +9,200 | 0 | 2,473 | 0.21% | +2,473 |
| SPDR SER TR ST STR P400MID | 176,047 | 195,110 | +19,063 | 8,079 | 8,544 | 0.72% | +465 |
| SPDR SER TR ST LON TREAS ETF | 0 | 17,756 | +17,756 | 0 | 464 | 0.04% | +464 |
| JPMORGAN CHASE & CO(JPM) | 46,869 | 50,195 | +3,326 | 6,817 | 7,279 | 0.62% | +463 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 24,009 | +24,009 | 0 | 934 | 0.08% | +934 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,781 | +40,781 | 0 | 917 | 0.08% | +917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,069 | +28,069 | 0 | 449 | 0.04% | +449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,705 | 115,741 | +19,036 | 3,147 | 3,589 | 0.30% | +442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,933 | 43,326 | +393 | 3,485 | 3,916 | 0.33% | +431 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 72,540 | +72,540 | 0 | 1,481 | 0.13% | +1,481 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,230 | 70,136 | +9,906 | 3,333 | 3,756 | 0.32% | +424 |
| PHILLIPS 66(PSX) | 0 | 15,695 | +15,695 | 0 | 1,886 | 0.16% | +1,886 |
| SNOWFLAKE INC(SNOW) | 0 | 2,718 | +2,718 | 0 | 415 | 0.04% | +415 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,390 | +3,390 | 0 | 410 | 0.03% | +410 |
| BLACKSTONE INC(BX) | 0 | 14,931 | +14,931 | 0 | 1,600 | 0.14% | +1,600 |
| M & T BK CORP(MTB) | 0 | 3,150 | +3,150 | 0 | 398 | 0.03% | +398 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,047 | +8,047 | 0 | 603 | 0.05% | +603 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 117,528 | 123,657 | +6,129 | 17,862 | 18,228 | 1.54% | +366 |
| ISHARES TR | 0 | 41,054 | +41,054 | 0 | 1,238 | 0.10% | +1,238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,266 | +8,266 | 0 | 1,210 | 0.10% | +1,210 |
| PACER FDS TR US SM CAP CA ETF | 0 | 17,084 | +17,084 | 0 | 712 | 0.06% | +712 |
| AMBARELLA INC(AMBA) | 0 | 6,500 | +6,500 | 0 | 345 | 0.03% | +345 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 311 | +311 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 0 | 17,829 | +17,829 | 0 | 1,677 | 0.14% | +1,677 |
| WALMART INC(WMT) | 21,191 | 22,886 | +1,695 | 3,331 | 3,660 | 0.31% | +329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,690 | +13,690 | 0 | 630 | 0.05% | +630 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,350 | +16,350 | 0 | 317 | 0.03% | +317 |
| CONOCOPHILLIPS(COP) | 0 | 22,507 | +22,507 | 0 | 2,696 | 0.23% | +2,696 |
| SPDR SER TR ST STR P500ETF | 309,705 | 327,066 | +17,361 | 16,139 | 16,438 | 1.39% | +300 |
| SCHWAB STRATEGIC TR | 0 | 5,341 | +5,341 | 0 | 299 | 0.03% | +299 |
| CISCO SYS INC(CSCO) | 77,103 | 79,694 | +2,591 | 3,989 | 4,284 | 0.36% | +295 |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,146 | +14,146 | 0 | 1,210 | 0.10% | +1,210 |
| METLIFE INC(MET) | 0 | 4,653 | +4,653 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 8,879 | +8,879 | 0 | 289 | 0.02% | +289 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,983 | +8,983 | 0 | 525 | 0.04% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 10,356 | 10,630 | 0.90% | +273 |
| KEYCORP(KEY) | 0 | 87,529 | +87,529 | 0 | 942 | 0.08% | +942 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 267 | 0.02% | +267 |
| ZOETIS INC(ZTS) | 0 | 6,959 | +6,959 | 0 | 1,211 | 0.10% | +1,211 |
| SPDR SER TR ST INTER ETF | 0 | 52,673 | +52,673 | 0 | 1,450 | 0.12% | +1,450 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 16,255 | +16,255 | 0 | 1,573 | 0.13% | +1,573 |
| ORACLE CORP(ORCL) | 0 | 6,163 | +6,163 | 0 | 653 | 0.06% | +653 |
| VANGUARD WORLD FD | 0 | 6,200 | +6,200 | 0 | 1,407 | 0.12% | +1,407 |
| VANGUARD INDEX FDS | 0 | 9,177 | +9,177 | 0 | 1,966 | 0.17% | +1,966 |
| VISTA OUTDOOR INC | 0 | 7,304 | +7,304 | 0 | 242 | 0.02% | +242 |
| SCHWAB STRATEGIC TR | 0 | 38,807 | +38,807 | 0 | 1,935 | 0.16% | +1,935 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 29,163 | +29,163 | 0 | 656 | 0.06% | +656 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,926 | +6,926 | 0 | 1,076 | 0.09% | +1,076 |
| ISHARES TR | 0 | 9,251 | +9,251 | 0 | 235 | 0.02% | +235 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,699 | +12,699 | 0 | 600 | 0.05% | +600 |
| PACER FDS TR GLOBL CASH ETF | 0 | 7,134 | +7,134 | 0 | 232 | 0.02% | +232 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,606 | +8,606 | 0 | 232 | 0.02% | +232 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 130,797 | 148,224 | +17,427 | 2,690 | 2,916 | 0.25% | +226 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,745 | +2,745 | 0 | 221 | 0.02% | +221 |