Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 713,772 | +713,772 | 0 | 65,539 | 11.50% | +65,539 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 552,781 | +552,781 | 0 | 15,876 | 2.78% | +15,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 108,197 | +108,197 | 0 | 3,206 | 0.56% | +3,206 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 93,836 | +93,836 | 0 | 3,681 | 0.65% | +3,681 |
| SPDR SER TR ST STR P500GRW | 289,608 | 342,273 | +52,665 | 17,669 | 20,290 | 3.56% | +2,621 |
| ISHARES TR | 321,157 | 344,344 | +23,187 | 32,318 | 34,665 | 6.08% | +2,347 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,760 | 12,733 | +10,973 | 267 | 1,877 | 0.33% | +1,609 |
| SCHWAB STRATEGIC TR | 41,850 | 63,195 | +21,345 | 2,973 | 4,277 | 0.75% | +1,304 |
| ISHARES TR | 52,547 | 56,127 | +3,580 | 23,421 | 24,168 | 4.24% | +748 |
| ISHARES TR | 32,410 | 43,485 | +11,075 | 2,431 | 3,141 | 0.55% | +711 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,842 | 48,237 | +20,395 | 1,004 | 1,704 | 0.30% | +700 |
| ELI LILLY & CO(LLY) | 1,161 | 2,293 | +1,132 | 545 | 1,232 | 0.22% | +687 |
| FEMASYS INC | 0 | 232,519 | +232,519 | 0 | 693 | 0.12% | +693 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,370 | +13,370 | 0 | 500 | 0.09% | +500 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,705 | +10,705 | 0 | 497 | 0.09% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,873 | +12,873 | 0 | 477 | 0.08% | +477 |
| ISHARES TR | 5,013 | 9,631 | +4,618 | 542 | 983 | 0.17% | +440 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 121,073 | 126,735 | +5,662 | 3,099 | 3,492 | 0.61% | +392 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 102,559 | +102,559 | 0 | 2,575 | 0.45% | +2,575 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92,122 | 98,957 | +6,835 | 4,619 | 4,966 | 0.87% | +347 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 13,676 | +13,676 | 0 | 341 | 0.06% | +341 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 304 | 0.05% | +304 |
| META PLATFORMS INC(META) | 0 | 2,579 | +2,579 | 0 | 774 | 0.14% | +774 |
| ISHARES TR | 26,134 | 31,920 | +5,786 | 1,279 | 1,562 | 0.27% | +283 |
| ISHARES TR | 0 | 33,010 | +33,010 | 0 | 5,841 | 1.02% | +5,841 |
| PACER FDS TR US CASH COWS 100 | 127,808 | 129,376 | +1,568 | 6,118 | 6,395 | 1.12% | +277 |
| DATADOG INC(DDOG) | 0 | 2,876 | +2,876 | 0 | 262 | 0.05% | +262 |
| DEXCOM INC(DXCM) | 0 | 2,778 | +2,778 | 0 | 259 | 0.05% | +259 |
| PIONEER NAT RES CO | 0 | 1,025 | +1,025 | 0 | 235 | 0.04% | +235 |
| ISHARES TR TRS FLT RT BD | 0 | 4,638 | +4,638 | 0 | 235 | 0.04% | +235 |
| ILLUMINA INC(ILMN) | 0 | 1,595 | +1,595 | 0 | 219 | 0.04% | +219 |
| CISCO SYS INC(CSCO) | 0 | 3,986 | +3,986 | 0 | 216 | 0.04% | +216 |
| AMGEN INC(AMGN) | 0 | 800 | +800 | 0 | 215 | 0.04% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,287 | +5,287 | 0 | 211 | 0.04% | +211 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 7,048 | +7,048 | 0 | 210 | 0.04% | +210 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,874 | +4,874 | 0 | 204 | 0.04% | +204 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,846 | +4,846 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 7,220 | 8,002 | +782 | 2,945 | 3,147 | 0.55% | +202 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,762 | +4,762 | 0 | 201 | 0.04% | +201 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,245 | +8,245 | 0 | 200 | 0.04% | +200 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 40,826 | +40,826 | 0 | 1,772 | 0.31% | +1,772 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,664 | +1,664 | 0 | 583 | 0.10% | +583 |
| CHEVRON CORP NEW(CVX) | 0 | 11,305 | +11,305 | 0 | 1,906 | 0.33% | +1,906 |
| TG THERAPEUTICS INC(TGTX) | 0 | 20,100 | +20,100 | 0 | 168 | 0.03% | +168 |
| PROSHARES TR | 0 | 227,805 | +227,805 | 0 | 3,296 | 0.58% | +3,296 |
| PFIZER INC(PFE) | 0 | 29,026 | +29,026 | 0 | 964 | 0.17% | +964 |
| ALPHABET INC(GOOG) | 0 | 10,401 | +10,401 | 0 | 1,361 | 0.24% | +1,361 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,077 | 8,340 | +3,263 | 304 | 451 | 0.08% | +148 |
| ISHARES TR | 0 | 5,512 | +5,512 | 0 | 609 | 0.11% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 48,806 | +48,806 | 0 | 1,701 | 0.30% | +1,701 |
| COSTCO WHSL CORP NEW(COST) | 3,796 | 3,851 | +55 | 2,044 | 2,176 | 0.38% | +132 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,490 | +7,490 | 0 | 3,258 | 0.57% | +3,258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 26,324 | +26,324 | 0 | 1,791 | 0.31% | +1,791 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 11,063 | +11,063 | 0 | 1,100 | 0.19% | +1,100 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 9,728 | +9,728 | 0 | 417 | 0.07% | +417 |
| ALPHABET INC(GOOG) | 10,715 | 10,513 | -202 | 1,296 | 1,386 | 0.24% | +90 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 61,855 | 65,174 | +3,319 | 2,022 | 2,112 | 0.37% | +90 |
| ABBVIE INC(ABBV) | 0 | 2,942 | +2,942 | 0 | 439 | 0.08% | +439 |
| EOG RES INC(EOG) | 0 | 5,928 | +5,928 | 0 | 751 | 0.13% | +751 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 10,302 | +10,302 | 0 | 1,145 | 0.20% | +1,145 |
| OKTA INC(OKTA) | 0 | 4,768 | +4,768 | 0 | 389 | 0.07% | +389 |
| AT&T INC(T) | 0 | 75,934 | +75,934 | 0 | 1,141 | 0.20% | +1,141 |
| JPMORGAN CHASE & CO(JPM) | 22,320 | 22,872 | +552 | 3,246 | 3,317 | 0.58% | +71 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,054 | +10,054 | 0 | 576 | 0.10% | +576 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 29,582 | 32,683 | +3,101 | 715 | 781 | 0.14% | +66 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 13,115 | +13,115 | 0 | 647 | 0.11% | +647 |
| MCDONALDS CORP(MCD) | 0 | 1,566 | +1,566 | 0 | 412 | 0.07% | +412 |
| EXXON MOBIL CORP | 0 | 5,441 | +5,441 | 0 | 640 | 0.11% | +640 |
| UMH PPTYS INC(UMH) | 17,926 | 24,378 | +6,452 | 286 | 342 | 0.06% | +55 |
| ISHARES TR CORE UNIVRSL USD | 10,138 | 11,756 | +1,618 | 461 | 514 | 0.09% | +53 |
| PROLOGIS INC.(PLD) | 0 | 3,377 | +3,377 | 0 | 379 | 0.07% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,765 | 32,889 | +2,124 | 1,117 | 1,167 | 0.20% | +50 |
| INTEL CORP(INTC) | 0 | 17,009 | +17,009 | 0 | 605 | 0.11% | +605 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,991 | 20,837 | +1,846 | 659 | 708 | 0.12% | +49 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,765 | +5,765 | 0 | 263 | 0.05% | +263 |
| SCHWAB STRATEGIC TR | 6,850 | 8,106 | +1,256 | 316 | 359 | 0.06% | +42 |
| BLACKSTONE INC(BX) | 0 | 3,056 | +3,056 | 0 | 327 | 0.06% | +327 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,760 | +15,760 | 0 | 1,160 | 0.20% | +1,160 |
| ISHARES TR | 0 | 4,455 | +4,455 | 0 | 396 | 0.07% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,439 | +5,439 | 0 | 764 | 0.13% | +764 |
| COMCAST CORP NEW(CCZ) | 0 | 6,777 | +6,777 | 0 | 300 | 0.05% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,310 | 27,113 | +803 | 403 | 434 | 0.08% | +30 |
| ISHARES TR MSCI USA QLT FCT | 4,609 | 4,933 | +324 | 622 | 650 | 0.11% | +29 |
| ISHARES TR | 0 | 11,201 | +11,201 | 0 | 711 | 0.12% | +711 |
| WILLIAMS COS INC(WMB) | 0 | 14,787 | +14,787 | 0 | 498 | 0.09% | +498 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,512 | +2,512 | 0 | 232 | 0.04% | +232 |
| ENERGY TRANSFER L P(ET) | 0 | 28,727 | +28,727 | 0 | 403 | 0.07% | +403 |
| CME GROUP INC(CME) | 0 | 1,777 | +1,777 | 0 | 356 | 0.06% | +356 |
| ADOBE INC(ADBE) | 0 | 606 | +606 | 0 | 309 | 0.05% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 119,727 | 122,576 | +2,849 | 2,579 | 2,605 | 0.46% | +26 |
| PIONEER FLOATING RATE FUND I | 0 | 117,604 | +117,604 | 0 | 1,060 | 0.19% | +1,060 |
| TESLA INC(TSLA) | 8,732 | 9,218 | +486 | 2,286 | 2,307 | 0.40% | +21 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 33,353 | +33,353 | 0 | 3,127 | 0.55% | +3,127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,699 | +7,699 | 0 | 258 | 0.05% | +258 |
| WALMART INC(WMT) | 0 | 2,043 | +2,043 | 0 | 327 | 0.06% | +327 |
| HOME DEPOT INC(HD) | 0 | 3,548 | +3,548 | 0 | 1,072 | 0.19% | +1,072 |
| STARBUCKS CORP(SBUX) | 0 | 3,875 | +3,875 | 0 | 354 | 0.06% | +354 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,802 | +10,802 | 0 | 296 | 0.05% | +296 |
| PEPSICO INC(PEP) | 0 | 2,848 | +2,848 | 0 | 483 | 0.08% | +483 |
| INVESCO SR INCOME TR | 0 | 33,525 | +33,525 | 0 | 131 | 0.02% | +131 |