Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 1,627,476 | 1,619,677 | -7,799 | 100,578 | 103,643 | 33.82% | +3,065 |
| SCHWAB STRATEGIC TR | 0 | 35,943 | +35,943 | 0 | 2,543 | 0.83% | +2,543 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,204 | +19,204 | 0 | 1,605 | 0.52% | +1,605 |
| VANGUARD WHITEHALL FDS | 15,728 | 31,654 | +15,926 | 1,705 | 3,270 | 1.07% | +1,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 44,322 | +44,322 | 0 | 1,700 | 0.55% | +1,700 |
| EXXON MOBIL CORP | 48,729 | 38,597 | -10,132 | 3,142 | 4,538 | 1.48% | +1,397 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,970 | +20,970 | 0 | 1,383 | 0.45% | +1,383 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,500 | +13,500 | 0 | 1,352 | 0.44% | +1,352 |
| GARMIN LTD(GRMN) | 0 | 11,384 | +11,384 | 0 | 1,198 | 0.39% | +1,198 |
| ISHARES TR CORE HIGH DV ETF | 0 | 12,066 | +12,066 | 0 | 1,193 | 0.39% | +1,193 |
| COSTCO WHSL CORP NEW(COST) | 10,577 | 11,310 | +733 | 5,199 | 6,390 | 2.09% | +1,190 |
| BROADCOM INC(AVGO) | 0 | 1,331 | +1,331 | 0 | 1,106 | 0.36% | +1,106 |
| ISHARES TR | 16,863 | 35,233 | +18,370 | 1,357 | 2,428 | 0.79% | +1,071 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 31,397 | +31,397 | 0 | 976 | 0.32% | +976 |
| BLACKSTONE INC(BX) | 0 | 9,048 | +9,048 | 0 | 970 | 0.32% | +970 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 37,195 | +37,195 | 0 | 911 | 0.30% | +911 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 14,879 | +14,879 | 0 | 884 | 0.29% | +884 |
| DOW INC(DOW) | 16,916 | 35,132 | +18,216 | 947 | 1,811 | 0.59% | +865 |
| VANGUARD SPECIALIZED FUNDS | 7,078 | 12,872 | +5,794 | 1,163 | 2,000 | 0.65% | +837 |
| AMERICAN CENTY ETF TR | 0 | 11,132 | +11,132 | 0 | 816 | 0.27% | +816 |
| ABBVIE INC(ABBV) | 7,139 | 10,937 | +3,798 | 819 | 1,630 | 0.53% | +812 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 23,547 | +23,547 | 0 | 787 | 0.26% | +787 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,310 | +14,310 | 0 | 708 | 0.23% | +708 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 20,423 | +20,423 | 0 | 687 | 0.22% | +687 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 20,154 | +20,154 | 0 | 665 | 0.22% | +665 |
| NVIDIA CORPORATION(NVDA) | 4,383 | 4,055 | -328 | 1,121 | 1,764 | 0.58% | +643 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 21,524 | +21,524 | 0 | 608 | 0.20% | +608 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,084 | +12,084 | 0 | 1,092 | 0.36% | +1,092 |
| ISHARES TR | 0 | 5,350 | +5,350 | 0 | 587 | 0.19% | +587 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 17,520 | +17,520 | 0 | 557 | 0.18% | +557 |
| AMGEN INC(AMGN) | 3,648 | 4,859 | +1,211 | 755 | 1,306 | 0.43% | +551 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 25,788 | +25,788 | 0 | 548 | 0.18% | +548 |
| VANGUARD WORLD FD | 0 | 7,276 | +7,276 | 0 | 547 | 0.18% | +547 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,154 | +5,154 | 0 | 541 | 0.18% | +541 |
| STELLANTIS N.V(STLA) | 0 | 27,900 | +27,900 | 0 | 538 | 0.18% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,889 | 11,656 | +2,767 | 1,112 | 1,635 | 0.53% | +523 |
| MORGAN STANLEY(MS) | 0 | 6,293 | +6,293 | 0 | 514 | 0.17% | +514 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,415 | +9,415 | 0 | 504 | 0.16% | +504 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 12,444 | 24,443 | +11,999 | 622 | 1,123 | 0.37% | +501 |
| CHEVRON CORP NEW(CVX) | 14,953 | 13,102 | -1,851 | 1,712 | 2,209 | 0.72% | +497 |
| DOMINION ENERGY INC(D) | 0 | 11,113 | +11,113 | 0 | 496 | 0.16% | +496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,580 | +20,580 | 0 | 788 | 0.26% | +788 |
| VANGUARD INDEX FDS | 3,474 | 5,696 | +2,222 | 1,091 | 1,551 | 0.51% | +460 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 16,107 | +16,107 | 0 | 450 | 0.15% | +450 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,657 | +18,657 | 0 | 446 | 0.15% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,420 | +1,420 | 0 | 716 | 0.23% | +716 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,903 | +24,903 | 0 | 652 | 0.21% | +652 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 437 | 0.14% | +437 |
| JOHNSON & JOHNSON(JNJ) | 8,169 | 11,339 | +3,170 | 1,330 | 1,766 | 0.58% | +435 |
| AXSOME THERAPEUTICS INC(AXSM) | 14,902 | 14,282 | -620 | 574 | 998 | 0.33% | +424 |
| AMERICAN CENTY ETF TR | 0 | 10,667 | +10,667 | 0 | 423 | 0.14% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,588 | +4,588 | 0 | 419 | 0.14% | +419 |
| PIONEER NAT RES CO | 0 | 1,803 | +1,803 | 0 | 414 | 0.14% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 3,799 | 4,998 | +1,199 | 1,745 | 2,137 | 0.70% | +392 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 390 | 0.13% | +390 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,947 | +9,947 | 0 | 944 | 0.31% | +944 |
| VANGUARD WORLD FD | 0 | 6,245 | +6,245 | 0 | 371 | 0.12% | +371 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,118 | +5,118 | 0 | 350 | 0.11% | +350 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 11,458 | +11,458 | 0 | 348 | 0.11% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,959 | +4,959 | 0 | 337 | 0.11% | +337 |
| LISTED FD TR HORI KI INFL ETF | 0 | 11,020 | +11,020 | 0 | 335 | 0.11% | +335 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,684 | +3,684 | 0 | 331 | 0.11% | +331 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,484 | +2,484 | 0 | 327 | 0.11% | +327 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 315 | 0.10% | +315 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,535 | 22,073 | +7,538 | 1,365 | 1,677 | 0.55% | +312 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,542 | +2,542 | 0 | 306 | 0.10% | +306 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 16,193 | +16,193 | 0 | 837 | 0.27% | +837 |
| MCDONALDS CORP(MCD) | 0 | 2,194 | +2,194 | 0 | 578 | 0.19% | +578 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 11,098 | +11,098 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 3,723 | +3,723 | 0 | 301 | 0.10% | +301 |
| ALPHABET INC(GOOG) | 0 | 5,845 | +5,845 | 0 | 771 | 0.25% | +771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,717 | +1,717 | 0 | 299 | 0.10% | +299 |
| AMERICAN CENTY ETF TR | 0 | 5,331 | +5,331 | 0 | 297 | 0.10% | +297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,804 | 6,321 | +2,517 | 600 | 896 | 0.29% | +295 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,411 | +4,411 | 0 | 294 | 0.10% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,034 | +20,034 | 0 | 749 | 0.24% | +749 |
| SPDR SER TR ST STR P500VAL | 0 | 7,069 | +7,069 | 0 | 292 | 0.10% | +292 |
| SPDR GOLD TR(GLD) | 0 | 1,676 | +1,676 | 0 | 287 | 0.09% | +287 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 8,207 | +8,207 | 0 | 287 | 0.09% | +287 |
| INVESCO QQQ TR | 13,364 | 15,153 | +1,789 | 5,160 | 5,429 | 1.77% | +269 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 10,391 | +10,391 | 0 | 491 | 0.16% | +491 |
| ISHARES TR HDG MSCI EAFE | 0 | 8,905 | +8,905 | 0 | 268 | 0.09% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,594 | +7,594 | 0 | 267 | 0.09% | +267 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,060 | +4,060 | 0 | 263 | 0.09% | +263 |
| VANGUARD BD INDEX FDS | 0 | 3,403 | +3,403 | 0 | 256 | 0.08% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 1,584 | +1,584 | 0 | 252 | 0.08% | +252 |
| MICROSTRATEGY INC(MSTR) | 0 | 765 | +765 | 0 | 251 | 0.08% | +251 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 10,180 | +10,180 | 0 | 249 | 0.08% | +249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,119 | +8,119 | 0 | 246 | 0.08% | +246 |
| ELI LILLY & CO(LLY) | 0 | 451 | +451 | 0 | 243 | 0.08% | +243 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,449 | +1,449 | 0 | 240 | 0.08% | +240 |
| KIMBERLY-CLARK CORP(KMB) | 10,565 | 13,301 | +2,736 | 1,368 | 1,607 | 0.52% | +239 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,500 | +9,500 | 0 | 236 | 0.08% | +236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,786 | +8,786 | 0 | 233 | 0.08% | +233 |
| MASCO CORP(MAS) | 0 | 4,278 | +4,278 | 0 | 229 | 0.07% | +229 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 8,971 | +8,971 | 0 | 227 | 0.07% | +227 |
| AMERICAN CENTY ETF TR | 0 | 4,893 | +4,893 | 0 | 223 | 0.07% | +223 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,038 | +5,038 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 900 | +900 | 0 | 221 | 0.07% | +221 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 48,836 | +48,836 | 0 | 216 | 0.07% | +216 |