Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 0 | 195,922 | +195,922 | 0 | 11,689 | 2.10% | +11,689 |
| VANGUARD INDEX FDS | 140,525 | 166,045 | +25,520 | 19,969 | 23,052 | 4.15% | +3,083 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,372 | +16,372 | 0 | 2,766 | 0.50% | +2,766 |
| ISHARES INC MSCI EMRG CHN | 110,799 | 149,190 | +38,391 | 5,759 | 7,449 | 1.34% | +1,690 |
| JPMORGAN CHASE & CO(JPM) | 32,819 | 43,130 | +10,311 | 4,773 | 6,366 | 1.14% | +1,592 |
| FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF | 52,456 | 82,040 | +29,584 | 2,658 | 4,004 | 0.72% | +1,346 |
| ISHARES TR | 0 | 31,071 | +31,071 | 0 | 4,230 | 0.76% | +4,230 |
| ISHARES TR | 0 | 6,502 | +6,502 | 0 | 799 | 0.14% | +799 |
| ABBVIE INC(ABBV) | 0 | 31,054 | +31,054 | 0 | 4,728 | 0.85% | +4,728 |
| BLACKSTONE GROUP INC(BX) | 0 | 36,468 | +36,468 | 0 | 3,947 | 0.71% | +3,947 |
| ELI LILLY & CO(LLY) | 7,593 | 7,740 | +147 | 3,561 | 4,214 | 0.76% | +653 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 17,593 | +17,593 | 0 | 2,648 | 0.48% | +2,648 |
| PIONEER NAT RESOURCES CO | 0 | 18,231 | +18,231 | 0 | 4,270 | 0.77% | +4,270 |
| BANK AMERICA CORP | 1,977 | 2,635 | +658 | 2,317 | 2,904 | 0.52% | +588 |
| ALPHABET INC(GOOG) | 37,673 | 38,506 | +833 | 4,509 | 5,095 | 0.92% | +585 |
| META PLATFORMS INC(META) | 18,968 | 19,830 | +862 | 5,443 | 6,028 | 1.08% | +584 |
| ALPHABET INC(GOOG) | 85,643 | 82,056 | -3,587 | 10,360 | 10,924 | 1.96% | +564 |
| J P MORGAN INCOME ETF | 0 | 11,094 | +11,094 | 0 | 492 | 0.09% | +492 |
| UBER TECHNOLOGIES INC(UBER) | 76,581 | 81,400 | +4,819 | 3,306 | 3,756 | 0.68% | +450 |
| ENERGY TRANSFER L P(ET) | 270,532 | 277,083 | +6,551 | 3,436 | 3,885 | 0.70% | +449 |
| GRAINGER WW INC(GWW) | 0 | 614 | +614 | 0 | 429 | 0.08% | +429 |
| COSTCO WHSL CORP(COST) | 8,174 | 8,455 | +281 | 4,401 | 4,808 | 0.86% | +407 |
| ARISTA NETWORKS INC | 2,824 | 4,648 | +1,824 | 458 | 857 | 0.15% | +400 |
| INVESCO QQQ TR | 35,874 | 38,133 | +2,259 | 13,253 | 13,652 | 2.46% | +400 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 187,950 | 239,500 | +51,550 | 1,677 | 2,069 | 0.37% | +393 |
| ALLSTATE CORP(ALL) | 18,427 | 20,981 | +2,554 | 2,009 | 2,360 | 0.42% | +351 |
| PIONEER FLOATING RATE TR | 508,050 | 526,750 | +18,700 | 4,410 | 4,751 | 0.85% | +341 |
| COMCAST CORP NEW(CCZ) | 72,856 | 74,858 | +2,002 | 3,027 | 3,358 | 0.60% | +331 |
| NVIDIA CORPORATION(NVDA) | 35,578 | 35,678 | +100 | 15,050 | 15,373 | 2.76% | +323 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,432 | +25,432 | 0 | 1,480 | 0.27% | +1,480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,288 | +8,288 | 0 | 1,173 | 0.21% | +1,173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,509 | +22,509 | 0 | 2,076 | 0.37% | +2,076 |
| CHEVRON CORP NEW(CVX) | 0 | 15,835 | +15,835 | 0 | 2,701 | 0.49% | +2,701 |
| J P MORGAN EXCH TRADED FD US QUALTY FCTR | 7,555 | 14,379 | +6,824 | 335 | 624 | 0.11% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,996 | +67,996 | 0 | 3,934 | 0.71% | +3,934 |
| ISHARES TR | 0 | 2,659 | +2,659 | 0 | 273 | 0.05% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,232 | +16,232 | 0 | 5,796 | 1.04% | +5,796 |
| THE CIGNA GROUP(CI) | 9,025 | 9,637 | +612 | 2,532 | 2,798 | 0.50% | +265 |
| J P MORGAN EXCHNGE TRADED FD BETABUILDRS US | 28,612 | 32,796 | +4,184 | 2,281 | 2,535 | 0.46% | +254 |
| VANGUARD BD INDEX FDS | 0 | 3,617 | +3,617 | 0 | 252 | 0.05% | +252 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,123 | +2,123 | 0 | 252 | 0.05% | +252 |
| FEDEX CORP(FDX) | 12,249 | 12,299 | +50 | 3,037 | 3,277 | 0.59% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 4,963 | 5,144 | +181 | 2,385 | 2,624 | 0.47% | +239 |
| EXXON MOBIL CORP | 19,475 | 19,467 | -8 | 2,089 | 2,326 | 0.42% | +237 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 4,896 | +4,896 | 0 | 696 | 0.13% | +696 |
| JPMORGAN CHASE & CO | 0 | 111,000 | +111,000 | 0 | 2,761 | 0.50% | +2,761 |
| SPLUNK INC | 0 | 1,517 | +1,517 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 219 | 0.04% | +219 |
| GE HEALTHCARE TECH(GEHC) | 0 | 2,999 | +2,999 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 0 | 2,873 | +2,873 | 0 | 209 | 0.04% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 3,317 | +3,317 | 0 | 206 | 0.04% | +206 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,210 | +1,210 | 0 | 203 | 0.04% | +203 |
| AIRBNB INC | 0 | 1,466 | +1,466 | 0 | 200 | 0.04% | +200 |
| ADOBE SYSTEMS INC(ADBE) | 6,719 | 6,859 | +140 | 3,286 | 3,462 | 0.62% | +176 |
| ALPS ETF TR ALERIAN MLP | 49,598 | 50,062 | +464 | 1,945 | 2,120 | 0.38% | +175 |
| CVS HEALTH CORP(CVS) | 0 | 56,495 | +56,495 | 0 | 3,956 | 0.71% | +3,956 |
| ISHARES TR | 6,552 | 8,607 | +2,055 | 531 | 697 | 0.13% | +166 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 33,050 | 38,165 | +5,115 | 1,131 | 1,288 | 0.23% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 19,730 | 20,771 | +1,041 | 8,746 | 8,901 | 1.60% | +155 |
| WALMART INC(WMT) | 10,144 | 10,742 | +598 | 1,594 | 1,746 | 0.31% | +152 |
| ON SEMICONDUCTOR CORP(ON) | 16,682 | 18,274 | +1,592 | 1,578 | 1,719 | 0.31% | +141 |
| BOEING CO(BA) | 0 | 2,136 | +2,136 | 0 | 407 | 0.07% | +407 |
| J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF | 0 | 11,931 | +11,931 | 0 | 615 | 0.11% | +615 |
| PFIZER INC(PFE) | 0 | 55,021 | +55,021 | 0 | 1,766 | 0.32% | +1,766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,435 | +9,435 | 0 | 3,068 | 0.55% | +3,068 |
| INTEL CORP COM(INTC) | 0 | 33,482 | +33,482 | 0 | 1,178 | 0.21% | +1,178 |
| CISCO SYS INC(CSCO) | 0 | 39,826 | +39,826 | 0 | 2,146 | 0.39% | +2,146 |
| EMERSON ELEC CO(EMR) | 0 | 3,735 | +3,735 | 0 | 362 | 0.07% | +362 |
| EATON CORP PLC(ETN) | 0 | 1,933 | +1,933 | 0 | 417 | 0.07% | +417 |
| AUTOMATIC DATA PROCESSING | 0 | 2,582 | +2,582 | 0 | 628 | 0.11% | +628 |
| AMGEN INC(AMGN) | 0 | 1,682 | +1,682 | 0 | 456 | 0.08% | +456 |
| ISHARES TR | 12,707 | 14,042 | +1,335 | 3,083 | 3,169 | 0.57% | +86 |
| TRUPANION INC(TRUP) | 0 | 10,593 | +10,593 | 0 | 291 | 0.05% | +291 |
| INNOVATOR ETFS TR US EQT PWR BUF | 80,558 | 83,928 | +3,370 | 2,489 | 2,568 | 0.46% | +79 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 15,783 | +15,783 | 0 | 278 | 0.05% | +278 |
| ISHARES INC | 0 | 61,568 | +61,568 | 0 | 2,452 | 0.44% | +2,452 |
| CATERPILLAR INC(CAT) | 0 | 1,118 | +1,118 | 0 | 309 | 0.06% | +309 |
| SEAGEN INC | 3,545 | 3,545 | 0 | 682 | 752 | 0.14% | +70 |
| PACER FDS TR US CASH COWS 100 | 16,268 | 17,008 | +740 | 779 | 848 | 0.15% | +69 |
| SERVICENOW(NOW) | 1,768 | 1,915 | +147 | 994 | 1,060 | 0.19% | +66 |
| CONOCOPHILLIPS(COP) | 0 | 4,942 | +4,942 | 0 | 606 | 0.11% | +606 |
| WILLIAMS COS INC(WMB) | 0 | 9,868 | +9,868 | 0 | 340 | 0.06% | +340 |
| EOG RES INC(EOG) | 0 | 4,465 | +4,465 | 0 | 578 | 0.10% | +578 |
| MASTERCARD INCORPORATED(MA) | 5,778 | 5,827 | +49 | 2,272 | 2,328 | 0.42% | +55 |
| DIREXION SHS ETF TR | 0 | 14,000 | +14,000 | 0 | 55 | 0.01% | +55 |
| J P MORGAN EXCH TRADED FD BETABUILDERS I | 27,989 | 30,394 | +2,405 | 1,536 | 1,589 | 0.29% | +52 |
| ZOETIS INC(ZTS) | 0 | 2,540 | +2,540 | 0 | 442 | 0.08% | +442 |
| NOVO-NORDISK A S(NVO) | 0 | 3,940 | +3,940 | 0 | 361 | 0.06% | +361 |
| GLOBALSTAR INC(GSAT) | 0 | 106,918 | +106,918 | 0 | 132 | 0.02% | +132 |
| CROWDSTRIKE HOLDS INC(CRWD) | 0 | 2,648 | +2,648 | 0 | 438 | 0.08% | +438 |
| PACER FDS TR US SM CAP CA ETF | 11,837 | 12,493 | +656 | 482 | 527 | 0.09% | +46 |
| THE LION ELECTRIC CO | 0 | 60,265 | +60,265 | 0 | 115 | 0.02% | +115 |
| COCA COLA CO(KO) | 0 | 26,861 | +26,861 | 0 | 1,500 | 0.27% | +1,500 |
| OMEGA HEALTHCARE INV INC(OHI) | 23,359 | 22,839 | -520 | 717 | 761 | 0.14% | +44 |
| CME GROUP INC(CME) | 0 | 5,986 | +5,986 | 0 | 1,207 | 0.22% | +1,207 |
| CANOPY GROWTH CORP | 0 | 77,400 | +77,400 | 0 | 63 | 0.01% | +63 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 15,837 | +15,837 | 0 | 825 | 0.15% | +825 |
| PACKAGING CORP AMER(PKG) | 0 | 1,711 | +1,711 | 0 | 263 | 0.05% | +263 |
| WISDOMTREE TR(WT) | 65,952 | 61,499 | -4,453 | 5,490 | 5,528 | 0.99% | +37 |
| SALESFORCE COM INC(CRM) | 6,365 | 6,796 | +431 | 1,345 | 1,381 | 0.25% | +36 |