Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 42,073 | +42,073 | 0 | 1,704 | 0.51% | +1,704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,579 | +6,579 | 0 | 1,542 | 0.47% | +1,542 |
| SERVICENOW INC(NOW) | 0 | 1,576 | +1,576 | 0 | 881 | 0.27% | +881 |
| APPLIED MATLS INC | 0 | 6,321 | +6,321 | 0 | 875 | 0.26% | +875 |
| STRYKER CORPORATION(SYK) | 0 | 3,198 | +3,198 | 0 | 874 | 0.26% | +874 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,529 | +16,529 | 0 | 873 | 0.26% | +873 |
| AMGEN INC(AMGN) | 0 | 3,810 | +3,810 | 0 | 1,024 | 0.31% | +1,024 |
| HOLOGIC INC | 0 | 11,105 | +11,105 | 0 | 771 | 0.23% | +771 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,277 | +6,277 | 0 | 636 | 0.19% | +636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,000 | +24,000 | 0 | 815 | 0.25% | +815 |
| MEDTRONIC PLC(MDT) | 0 | 6,745 | +6,745 | 0 | 529 | 0.16% | +529 |
| NVIDIA CORPORATION(NVDA) | 13,329 | 14,055 | +726 | 5,638 | 6,114 | 1.84% | +475 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,443 | +5,443 | 0 | 419 | 0.13% | +419 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,564 | +7,564 | 0 | 418 | 0.13% | +418 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,000 | +6,000 | 0 | 407 | 0.12% | +407 |
| ALPHABET INC(GOOG) | 23,517 | 24,603 | +1,086 | 2,815 | 3,220 | 0.97% | +405 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,725 | +10,725 | 0 | 411 | 0.12% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,115 | +14,115 | 0 | 467 | 0.14% | +467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 12,000 | +12,000 | 0 | 355 | 0.11% | +355 |
| ISHARES TR | 0 | 5,607 | +5,607 | 0 | 575 | 0.17% | +575 |
| ELI LILLY & CO(LLY) | 6,154 | 5,970 | -184 | 2,886 | 3,206 | 0.97% | +320 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,401 | +6,401 | 0 | 316 | 0.10% | +316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,265 | 29,742 | +477 | 2,375 | 2,688 | 0.81% | +313 |
| QUANTA SVCS INC | 10,021 | 12,197 | +2,176 | 1,969 | 2,282 | 0.69% | +313 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 13,566 | +13,566 | 0 | 305 | 0.09% | +305 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 6,600 | +6,600 | 0 | 292 | 0.09% | +292 |
| PEPSICO INC(PEP) | 17,843 | 21,203 | +3,360 | 3,305 | 3,593 | 1.08% | +288 |
| CHEVRON CORP NEW(CVX) | 9,278 | 10,349 | +1,071 | 1,460 | 1,745 | 0.53% | +285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,345 | +10,345 | 0 | 387 | 0.12% | +387 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 24,309 | +24,309 | 0 | 601 | 0.18% | +601 |
| TJX COS INC NEW(TJX) | 0 | 2,790 | +2,790 | 0 | 248 | 0.07% | +248 |
| ADOBE INC(ADBE) | 2,985 | 3,308 | +323 | 1,460 | 1,687 | 0.51% | +227 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 9,800 | +9,800 | 0 | 221 | 0.07% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 1,552 | +1,552 | 0 | 220 | 0.07% | +220 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,892 | 3,113 | +221 | 1,069 | 1,274 | 0.38% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,344 | +1,344 | 0 | 203 | 0.06% | +203 |
| FEDEX CORP(FDX) | 0 | 761 | +761 | 0 | 202 | 0.06% | +202 |
| PIONEER NAT RES CO | 4,280 | 4,711 | +431 | 887 | 1,082 | 0.33% | +195 |
| META PLATFORMS INC(META) | 4,202 | 4,589 | +387 | 1,206 | 1,378 | 0.42% | +172 |
| ARISTA NETWORKS INC | 0 | 4,266 | +4,266 | 0 | 785 | 0.24% | +785 |
| MCKESSON CORP(MCK) | 3,319 | 3,645 | +326 | 1,418 | 1,585 | 0.48% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 7,113 | 7,379 | +266 | 2,425 | 2,585 | 0.78% | +159 |
| BLACKSTONE INC(BX) | 0 | 7,773 | +7,773 | 0 | 833 | 0.25% | +833 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,000 | +3,000 | 0 | 140 | 0.04% | +140 |
| CONOCOPHILLIPS(COP) | 14,034 | 13,268 | -766 | 1,454 | 1,589 | 0.48% | +135 |
| ABBVIE INC(ABBV) | 7,133 | 7,330 | +197 | 961 | 1,093 | 0.33% | +132 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 107,244 | 109,806 | +2,562 | 4,870 | 4,988 | 1.50% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 20,052 | 22,848 | +2,796 | 1,137 | 1,254 | 0.38% | +118 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,846 | +3,846 | 0 | 525 | 0.16% | +525 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,805 | +3,805 | 0 | 867 | 0.26% | +867 |
| EXXON MOBIL CORP | 9,534 | 9,641 | +107 | 1,023 | 1,134 | 0.34% | +111 |
| FIDELITY COVINGTON TRUST | 45,511 | 44,484 | -1,027 | 1,009 | 1,108 | 0.33% | +100 |
| UNITED RENTALS INC(URI) | 2,364 | 2,579 | +215 | 1,053 | 1,147 | 0.35% | +94 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,921 | +9,921 | 0 | 740 | 0.22% | +740 |
| WALMART INC(WMT) | 0 | 2,348 | +2,348 | 0 | 375 | 0.11% | +375 |
| MASTERCARD INCORPORATED(MA) | 2,409 | 2,612 | +203 | 947 | 1,034 | 0.31% | +87 |
| AMAZON COM INC(AMZN) | 19,012 | 20,106 | +1,094 | 2,478 | 2,556 | 0.77% | +77 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,802 | +1,802 | 0 | 695 | 0.21% | +695 |
| ZOETIS INC(ZTS) | 0 | 4,032 | +4,032 | 0 | 702 | 0.21% | +702 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,123 | +2,123 | 0 | 700 | 0.21% | +700 |
| HALLIBURTON CO(HAL) | 0 | 18,483 | +18,483 | 0 | 749 | 0.23% | +749 |
| AUTODESK INC | 0 | 2,693 | +2,693 | 0 | 557 | 0.17% | +557 |
| ALCOA CORP(AA) | 0 | 9,217 | +9,217 | 0 | 268 | 0.08% | +268 |
| TIDAL ETF TR II YIELDMAX NVDA | 0 | 2,602 | +2,602 | 0 | 57 | 0.02% | +57 |
| TIDAL ETF TR II YIELDMAX GOOGL | 0 | 2,840 | +2,840 | 0 | 56 | 0.02% | +56 |
| VISA INC(V) | 5,959 | 6,389 | +430 | 1,415 | 1,469 | 0.44% | +54 |
| TIDAL ETF TR II YIELDMAX AAPL | 0 | 2,833 | +2,833 | 0 | 53 | 0.02% | +53 |
| TIDAL ETF TR II YIELD AMZN ETF | 0 | 2,554 | +2,554 | 0 | 51 | 0.02% | +51 |
| ALPHABET INC(GOOG) | 0 | 4,440 | +4,440 | 0 | 585 | 0.18% | +585 |
| KRANESHARES TR | 0 | 3,061 | +3,061 | 0 | 84 | 0.03% | +84 |
| UNION PAC CORP(UNP) | 0 | 2,405 | +2,405 | 0 | 490 | 0.15% | +490 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,298 | +10,298 | 0 | 474 | 0.14% | +474 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,689 | +2,689 | 0 | 255 | 0.08% | +255 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 760 | +760 | 0 | 50 | 0.01% | +50 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,722 | 30,083 | +361 | 1,934 | 1,973 | 0.59% | +38 |
| T-MOBILE US INC(TMUS) | 0 | 4,213 | +4,213 | 0 | 590 | 0.18% | +590 |
| INVESCO QQQ TR | 4,429 | 4,663 | +234 | 1,636 | 1,671 | 0.50% | +34 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 1,421 | +1,421 | 0 | 34 | 0.01% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,052 | +9,052 | 0 | 799 | 0.24% | +799 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 350 | +350 | 0 | 52 | 0.02% | +52 |
| SKECHERS U S A INC | 0 | 15,889 | +15,889 | 0 | 778 | 0.23% | +778 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,825 | +1,825 | 0 | 561 | 0.17% | +561 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 375 | +375 | 0 | 29 | 0.01% | +29 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 38,694 | 40,252 | +1,558 | 1,822 | 1,850 | 0.56% | +27 |
| CISCO SYS INC(CSCO) | 27,232 | 26,668 | -564 | 1,409 | 1,434 | 0.43% | +25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,985 | +16,985 | 0 | 254 | 0.08% | +254 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,187 | +1,187 | 0 | 285 | 0.09% | +285 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 310 | 0.09% | +310 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,156 | +2,156 | 0 | 222 | 0.07% | +222 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,803 | +5,803 | 0 | 245 | 0.07% | +245 |
| SPDR SER TR ST STR SP BIOT | 0 | 460 | +460 | 0 | 34 | 0.01% | +34 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,173 | +11,173 | 0 | 605 | 0.18% | +605 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,223 | +3,223 | 0 | 388 | 0.12% | +388 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 113 | +113 | 0 | 11 | 0.00% | +11 |
| JPMORGAN CHASE & CO(JPM) | 31,135 | 31,292 | +157 | 4,528 | 4,538 | 1.37% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,977 | 29,729 | +1,752 | 4,864 | 4,874 | 1.47% | +9 |
| ANALOG DEVICES INC(ADI) | 0 | 4,550 | +4,550 | 0 | 797 | 0.24% | +797 |
| S&P GLOBAL INC(SPGI) | 0 | 1,935 | +1,935 | 0 | 707 | 0.21% | +707 |