Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,106 | 62,781 | +31,675 | 1,505 | 2,946 | 1.63% | +1,442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,436 | 181,266 | +30,830 | 8,324 | 9,709 | 5.36% | +1,385 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.59% | +1,063 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,726 | 77,834 | +39,108 | 1,047 | 2,060 | 1.14% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 34,432 | 54,839 | +20,407 | 1,622 | 2,520 | 1.39% | +898 |
| EVERSOURCE ENERGY(ES) | 0 | 12,219 | +12,219 | 0 | 711 | 0.39% | +711 |
| SPDR SER TR ST STR P500ETF | 48,472 | 64,243 | +15,771 | 2,526 | 3,229 | 1.78% | +703 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 44,118 | +44,118 | 0 | 1,080 | 0.60% | +1,080 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 16,981 | +16,981 | 0 | 527 | 0.29% | +527 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,519 | +4,519 | 0 | 458 | 0.25% | +458 |
| TESLA INC(TSLA) | 4,317 | 6,289 | +1,972 | 1,130 | 1,574 | 0.87% | +444 |
| ISHARES TR TRS FLT RT BD | 0 | 8,001 | +8,001 | 0 | 406 | 0.22% | +406 |
| ISHARES TR | 0 | 19,278 | +19,278 | 0 | 943 | 0.52% | +943 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,308 | +5,308 | 0 | 360 | 0.20% | +360 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 17,548 | 28,738 | +11,190 | 589 | 949 | 0.52% | +360 |
| AMAZON COM INC(AMZN) | 10,107 | 13,188 | +3,081 | 1,318 | 1,676 | 0.93% | +359 |
| VISA INC(V) | 5,862 | 7,569 | +1,707 | 1,392 | 1,741 | 0.96% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,385 | +2,385 | 0 | 338 | 0.19% | +338 |
| VANGUARD INDEX FDS | 0 | 2,040 | +2,040 | 0 | 292 | 0.16% | +292 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 14,355 | +14,355 | 0 | 289 | 0.16% | +289 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 8,224 | +8,224 | 0 | 283 | 0.16% | +283 |
| ISHARES TR | 0 | 3,162 | +3,162 | 0 | 280 | 0.15% | +280 |
| VANGUARD INDEX FDS | 11,096 | 13,314 | +2,218 | 1,577 | 1,836 | 1.01% | +260 |
| INSMED INC(INSM) | 0 | 10,075 | +10,075 | 0 | 254 | 0.14% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,475 | +6,475 | 0 | 242 | 0.13% | +242 |
| VANGUARD INDEX FDS | 0 | 2,455 | +2,455 | 0 | 669 | 0.37% | +669 |
| TIDAL TR II ROUNDHILL GENER | 0 | 8,555 | +8,555 | 0 | 231 | 0.13% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,729 | +1,729 | 0 | 559 | 0.31% | +559 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,539 | +5,539 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 8,505 | 11,444 | +2,939 | 599 | 783 | 0.43% | +184 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,773 | 21,365 | +2,592 | 1,115 | 1,270 | 0.70% | +154 |
| NVIDIA CORPORATION(NVDA) | 3,983 | 4,218 | +235 | 1,685 | 1,835 | 1.01% | +150 |
| ISHARES TR | 0 | 6,154 | +6,154 | 0 | 498 | 0.28% | +498 |
| ABBVIE INC(ABBV) | 7,253 | 7,503 | +250 | 977 | 1,118 | 0.62% | +141 |
| ALPHABET INC(GOOG) | 5,694 | 6,210 | +516 | 682 | 813 | 0.45% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,150 | +9,150 | 0 | 351 | 0.19% | +351 |
| EXXON MOBIL CORP | 10,169 | 10,329 | +160 | 1,091 | 1,215 | 0.67% | +124 |
| BP PLC(BP) | 25,422 | 26,322 | +900 | 897 | 1,019 | 0.56% | +122 |
| ISHARES TR | 0 | 4,419 | +4,419 | 0 | 458 | 0.25% | +458 |
| SCHWAB STRATEGIC TR | 17,448 | 20,500 | +3,052 | 805 | 907 | 0.50% | +101 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 15,346 | +15,346 | 0 | 497 | 0.27% | +497 |
| DISNEY WALT CO(DIS) | 0 | 7,023 | +7,023 | 0 | 569 | 0.31% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 6,628 | 7,075 | +447 | 2,938 | 3,024 | 1.67% | +86 |
| ISHARES TR | 2,547 | 2,954 | +407 | 701 | 786 | 0.43% | +85 |
| EMERSON ELEC CO(EMR) | 9,449 | 9,695 | +246 | 854 | 936 | 0.52% | +82 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 10,246 | +10,246 | 0 | 311 | 0.17% | +311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,522 | 14,143 | +1,621 | 628 | 710 | 0.39% | +82 |
| INTEL CORP(INTC) | 25,418 | 26,211 | +793 | 850 | 932 | 0.51% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,477 | 8,486 | +9 | 688 | 767 | 0.42% | +79 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 14,191 | +14,191 | 0 | 77 | 0.04% | +77 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,386 | 35,406 | +4,020 | 792 | 867 | 0.48% | +76 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,150 | 11,555 | +405 | 690 | 762 | 0.42% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,873 | 6,096 | +223 | 786 | 855 | 0.47% | +69 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 23,135 | 24,226 | +1,091 | 1,221 | 1,288 | 0.71% | +66 |
| CISCO SYS INC(CSCO) | 18,794 | 19,292 | +498 | 972 | 1,037 | 0.57% | +65 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 83,745 | 88,949 | +5,204 | 2,200 | 2,265 | 1.25% | +65 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 14,982 | +14,982 | 0 | 376 | 0.21% | +376 |
| ISHARES TR | 8,594 | 9,060 | +466 | 3,831 | 3,891 | 2.15% | +60 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,125 | +11,125 | 0 | 486 | 0.27% | +486 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 64,795 | 68,595 | +3,800 | 1,494 | 1,544 | 0.85% | +51 |
| IRON MTN INC DEL(IRM) | 15,019 | 15,185 | +166 | 853 | 903 | 0.50% | +49 |
| META PLATFORMS INC(META) | 0 | 1,322 | +1,322 | 0 | 397 | 0.22% | +397 |
| ISHARES TR CORE 1 5 YR USD | 15,710 | 16,707 | +997 | 733 | 775 | 0.43% | +42 |
| FS KKR CAP CORP(FSK) | 59,706 | 60,278 | +572 | 1,145 | 1,187 | 0.66% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 37,721 | 39,435 | +1,714 | 1,301 | 1,342 | 0.74% | +40 |
| VANGUARD INDEX FDS | 2,796 | 3,000 | +204 | 1,139 | 1,178 | 0.65% | +39 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,550 | +2,550 | 0 | 397 | 0.22% | +397 |
| CATERPILLAR INC(CAT) | 0 | 1,251 | +1,251 | 0 | 341 | 0.19% | +341 |
| ISHARES TR CORE UNIVRSL USD | 14,084 | 15,475 | +1,391 | 640 | 676 | 0.37% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,230 | +1,230 | 0 | 314 | 0.17% | +314 |
| SALESFORCE INC(CRM) | 0 | 1,554 | +1,554 | 0 | 315 | 0.17% | +315 |
| WALMART INC(WMT) | 0 | 1,969 | +1,969 | 0 | 315 | 0.17% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 2,162 | 2,164 | +2 | 737 | 758 | 0.42% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,992 | +6,992 | 0 | 232 | 0.13% | +232 |
| ISHARES TR | 0 | 2,605 | +2,605 | 0 | 272 | 0.15% | +272 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,742 | +3,742 | 0 | 294 | 0.16% | +294 |
| ALPHABET INC(GOOG) | 0 | 1,720 | +1,720 | 0 | 227 | 0.13% | +227 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 286 | 0.16% | +286 |
| SABRE CORP | 0 | 12,160 | +12,160 | 0 | 55 | 0.03% | +55 |
| EATON CORP PLC(ETN) | 0 | 1,222 | +1,222 | 0 | 261 | 0.14% | +261 |
| PIMCO ETF TR ACTIVE BD ETF | 8,104 | 8,616 | +512 | 743 | 757 | 0.42% | +15 |
| HYDROFARM HLDGS GROUP INC | 0 | 32,500 | +32,500 | 0 | 40 | 0.02% | +40 |
| SHELL PLC(SHEL) | 0 | 3,414 | +3,414 | 0 | 220 | 0.12% | +220 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,860 | +10,860 | 0 | 174 | 0.10% | +174 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,859 | +13,859 | 0 | 559 | 0.31% | +559 |
| ISHARES TR | 0 | 7,185 | +7,185 | 0 | 299 | 0.17% | +299 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,713 | +10,713 | 0 | 440 | 0.24% | +440 |
| CAMBRIA ETF TR | 0 | 3,991 | +3,991 | 0 | 247 | 0.14% | +247 |
| DOW INC(DOW) | 14,154 | 14,734 | +580 | 754 | 760 | 0.42% | +6 |
| AMERICAN CENTY ETF TR | 0 | 3,390 | +3,390 | 0 | 214 | 0.12% | +214 |
| XAI OCTAGON FLOATING RATE & | 0 | 11,306 | +11,306 | 0 | 79 | 0.04% | +79 |
| JPMORGAN CHASE & CO(JPM) | 7,991 | 8,042 | +51 | 1,162 | 1,166 | 0.64% | +4 |
| OXFORD LANE CAP CORP | 0 | 15,287 | +15,287 | 0 | 76 | 0.04% | +76 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,647 | 28,676 | +1,029 | 1,331 | 1,335 | 0.74% | +3 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 14,569 | +14,569 | 0 | 282 | 0.16% | +282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,335 | +4,335 | 0 | 284 | 0.16% | +284 |
| PROSHARES TR LONG ONLINE SHRT | 0 | 11,073 | +11,073 | 0 | 389 | 0.21% | +389 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,495 | 26,588 | +1,093 | 619 | 621 | 0.34% | +2 |
| SACHEM CAP CORP | 0 | 11,257 | +11,257 | 0 | 40 | 0.02% | +40 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 3,593 | +3,593 | 0 | 324 | 0.18% | +324 |