Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MORNINGSTAR DIVID L | 109,010 | 270,923 | +161,913 | 3,707 | 9,060 | 3.09% | +5,352 |
| FIRST TR VALUE LINE DIVID IN SHS | 63,880 | 208,929 | +145,049 | 2,561 | 7,812 | 2.66% | +5,251 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,283 | 68,948 | +47,665 | 1,002 | 3,168 | 1.08% | +2,166 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 144,139 | +144,139 | 0 | 2,117 | 0.72% | +2,117 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 43,862 | 87,001 | +43,139 | 2,318 | 4,294 | 1.46% | +1,976 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 36,192 | +36,192 | 0 | 1,806 | 0.61% | +1,806 |
| SPDR SER TR ST STR BLO 1 ETF | 39,242 | 58,146 | +18,904 | 3,603 | 5,339 | 1.82% | +1,736 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 52,867 | 118,191 | +65,324 | 1,427 | 3,123 | 1.06% | +1,695 |
| ISHARES TR | 0 | 15,660 | +15,660 | 0 | 1,576 | 0.54% | +1,576 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 39,153 | +39,153 | 0 | 2,196 | 0.75% | +2,196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,814 | +13,814 | 0 | 1,400 | 0.48% | +1,400 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 145,443 | +145,443 | 0 | 1,584 | 0.54% | +1,584 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,684 | +21,684 | 0 | 845 | 0.29% | +845 |
| VANGUARD INDEX FDS | 25,397 | 28,910 | +3,513 | 7,186 | 7,872 | 2.68% | +686 |
| VANGUARD TAX-MANAGED FDS | 145,397 | 169,261 | +23,864 | 6,714 | 7,400 | 2.52% | +686 |
| VANGUARD INDEX FDS | 37,554 | 43,387 | +5,833 | 5,336 | 5,984 | 2.04% | +648 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 6,075 | +6,075 | 0 | 639 | 0.22% | +639 |
| ABBVIE INC(ABBV) | 16,984 | 18,115 | +1,131 | 2,288 | 2,700 | 0.92% | +412 |
| VANGUARD BD INDEX FDS | 43,089 | 48,742 | +5,653 | 3,256 | 3,664 | 1.25% | +408 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,156 | 26,309 | +7,153 | 1,421 | 1,810 | 0.62% | +389 |
| VANGUARD INTL EQUITY INDEX F | 52,288 | 63,562 | +11,274 | 2,127 | 2,492 | 0.85% | +365 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,612 | +12,612 | 0 | 827 | 0.28% | +827 |
| ISHARES TR | 0 | 10,242 | +10,242 | 0 | 1,131 | 0.39% | +1,131 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,550 | +6,550 | 0 | 591 | 0.20% | +591 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,238 | 83,975 | +7,737 | 3,727 | 4,017 | 1.37% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,490 | +21,490 | 0 | 713 | 0.24% | +713 |
| ISHARES TR | 0 | 5,650 | +5,650 | 0 | 214 | 0.07% | +214 |
| EXXON MOBIL CORP | 42,414 | 40,469 | -1,945 | 4,549 | 4,758 | 1.62% | +209 |
| GENERAL MLS INC(GIS) | 16,005 | 22,409 | +6,404 | 1,228 | 1,434 | 0.49% | +206 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,923 | 11,653 | +1,730 | 1,685 | 1,876 | 0.64% | +191 |
| GOLDMAN SACHS ETF TR | 17,548 | 19,183 | +1,635 | 1,756 | 1,920 | 0.65% | +164 |
| BLACKROCK DEBT STRATEGIES FD | 437,131 | 431,680 | -5,451 | 4,280 | 4,433 | 1.51% | +154 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 12,793 | +12,793 | 0 | 389 | 0.13% | +389 |
| SPDR SER TR ST STR RATE ETF | 103,799 | 107,467 | +3,668 | 3,186 | 3,301 | 1.12% | +116 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,575 | +3,575 | 0 | 556 | 0.19% | +556 |
| ALPHABET INC(GOOG) | 14,543 | 14,117 | -426 | 1,759 | 1,861 | 0.63% | +102 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,513 | +3,513 | 0 | 318 | 0.11% | +318 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 37,763 | 41,733 | +3,970 | 1,737 | 1,827 | 0.62% | +90 |
| DISNEY WALT CO(DIS) | 0 | 5,922 | +5,922 | 0 | 480 | 0.16% | +480 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 386,435 | 390,179 | +3,744 | 6,511 | 6,586 | 2.24% | +75 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 43,050 | 44,920 | +1,870 | 2,052 | 2,122 | 0.72% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 9,818 | 11,717 | +1,899 | 1,355 | 1,416 | 0.48% | +61 |
| INTUIT(INTU) | 0 | 1,278 | +1,278 | 0 | 653 | 0.22% | +653 |
| SHELL PLC(SHEL) | 0 | 9,459 | +9,459 | 0 | 609 | 0.21% | +609 |
| WESTERN UN CO(WU) | 0 | 34,134 | +34,134 | 0 | 450 | 0.15% | +450 |
| AMGEN INC(AMGN) | 0 | 1,116 | +1,116 | 0 | 300 | 0.10% | +300 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 80,208 | 81,211 | +1,003 | 3,358 | 3,405 | 1.16% | +47 |
| ELI LILLY & CO(LLY) | 0 | 1,060 | +1,060 | 0 | 569 | 0.19% | +569 |
| EVEREST GROUP LTD(EG) | 0 | 1,411 | +1,411 | 0 | 524 | 0.18% | +524 |
| VANGUARD INDEX FDS | 12,360 | 13,200 | +840 | 2,458 | 2,496 | 0.85% | +38 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,335 | +1,335 | 0 | 754 | 0.26% | +754 |
| AFLAC INC(AFL) | 0 | 4,520 | +4,520 | 0 | 347 | 0.12% | +347 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,944 | 18,129 | +185 | 1,790 | 1,815 | 0.62% | +25 |
| VERISK ANALYTICS INC(VRSK) | 4,484 | 4,384 | -100 | 1,014 | 1,036 | 0.35% | +22 |
| PAYCHEX INC(PAYX) | 0 | 5,201 | +5,201 | 0 | 600 | 0.20% | +600 |
| ISHARES TR | 19,147 | 20,097 | +950 | 1,875 | 1,890 | 0.64% | +14 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 18,433 | +18,433 | 0 | 520 | 0.18% | +520 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,041 | +1,041 | 0 | 453 | 0.15% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 982 | +982 | 0 | 344 | 0.12% | +344 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 76,109 | 76,457 | +348 | 1,108 | 1,116 | 0.38% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,910 | +1,910 | 0 | 305 | 0.10% | +305 |
| SPDR SER TR ST STR P500GRW | 0 | 4,305 | +4,305 | 0 | 255 | 0.09% | +255 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 17,887 | +17,887 | 0 | 818 | 0.28% | +818 |
| SYNAPTOGENIX INC | 0 | 10,450 | +10,450 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 1,553 | +1,553 | 0 | 239 | 0.08% | +239 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 20,495 | +20,495 | 0 | 418 | 0.14% | +418 |
| SPDR SER TR ST STR P500VAL | 0 | 8,011 | +8,011 | 0 | 331 | 0.11% | +331 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 49,400 | 51,505 | +2,105 | 1,059 | 1,062 | 0.36% | +2 |
| META PLATFORMS INC(META) | 0 | 713 | +713 | 0 | 214 | 0.07% | +214 |
| ADOBE INC(ADBE) | 0 | 1,672 | +1,672 | 0 | 853 | 0.29% | +853 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,044 | +10,044 | 0 | 538 | 0.18% | +538 |
| VANECK ETF TRUST FALLEN ANGEL HG | 45,925 | 47,092 | +1,167 | 1,275 | 1,274 | 0.43% | -1 |
| UNION PAC CORP(UNP) | 0 | 1,225 | +1,225 | 0 | 249 | 0.08% | +249 |
| ISHARES TR GLOBAL EQUITY | 0 | 12,618 | +12,618 | 0 | 434 | 0.15% | +434 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,482 | +2,482 | 0 | 266 | 0.09% | +266 |
| ISHARES TR YLD OPTIM BD | 39,369 | 40,116 | +747 | 864 | 857 | 0.29% | -6 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,726 | +1,726 | 0 | 684 | 0.23% | +684 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 42,954 | +42,954 | 0 | 811 | 0.28% | +811 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 4,379 | +4,379 | 0 | 218 | 0.07% | +218 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 5,024 | +5,024 | 0 | 360 | 0.12% | +360 |
| ISHARES TR | 0 | 1,443 | +1,443 | 0 | 219 | 0.07% | +219 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,801 | +5,801 | 0 | 317 | 0.11% | +317 |
| LOWES COS INC(LOW) | 0 | 1,795 | +1,795 | 0 | 373 | 0.13% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 833 | +833 | 0 | 356 | 0.12% | +356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,018 | +2,018 | 0 | 620 | 0.21% | +620 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 17,445 | +17,445 | 0 | 338 | 0.12% | +338 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 5,409 | +5,409 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 372 | 0.13% | +372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,139 | +1,139 | 0 | 577 | 0.20% | +577 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 907 | +907 | 0 | 340 | 0.12% | +340 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 193,642 | 195,068 | +1,426 | 4,680 | 4,662 | 1.59% | -18 |
| GENERAL ELECTRIC CO(GE) | 7,879 | 7,662 | -217 | 866 | 847 | 0.29% | -18 |
| SERVICENOW INC(NOW) | 0 | 1,126 | +1,126 | 0 | 629 | 0.21% | +629 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,449 | +6,449 | 0 | 475 | 0.16% | +475 |
| VANGUARD WORLD FD | 0 | 2,210 | +2,210 | 0 | 501 | 0.17% | +501 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 709 | +709 | 0 | 290 | 0.10% | +290 |
| SELECTQUOTE INC | 0 | 32,697 | +32,697 | 0 | 38 | 0.01% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,070 | +5,070 | 0 | 532 | 0.18% | +532 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 8,150 | +8,150 | 0 | 434 | 0.15% | +434 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 28,597 | 28,908 | +311 | 1,634 | 1,607 | 0.55% | -28 |