Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L | 0 | 229,367 | +229,367 | 0 | 4,785 | 2.53% | +4,785 |
| VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L | 0 | 91,264 | +91,264 | 0 | 3,015 | 1.59% | +3,015 |
| MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L | 0 | 241,923 | +241,923 | 0 | 2,630 | 1.39% | +2,630 |
| DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L | 0 | 168,902 | +168,902 | 0 | 2,532 | 1.34% | +2,532 |
| BARON PARTNERS FUND INSTL CL N/L | 0 | 8,918 | +8,918 | 0 | 1,368 | 0.72% | +1,368 |
| FT CBOE VEST US EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 31,213 | +31,213 | 0 | 1,197 | 0.63% | +1,197 |
| ADOBE INCORPORATED(ADBE) | 40,680 | 40,680 | 0 | 19,892 | 20,743 | 10.96% | +851 |
| FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L | 0 | 22,990 | +22,990 | 0 | 737 | 0.39% | +737 |
| FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT | 0 | 12,712 | +12,712 | 0 | 471 | 0.25% | +471 |
| FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 0 | 14,108 | +14,108 | 0 | 418 | 0.22% | +418 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 13,310 | +13,310 | 0 | 404 | 0.21% | +404 |
| BARON REAL ESTATE FUND INSTL CL N/L | 0 | 11,948 | +11,948 | 0 | 362 | 0.19% | +362 |
| MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L | 0 | 40,129 | +40,129 | 0 | 358 | 0.19% | +358 |
| PIONEER NAT RES COMPANY | 2,659 | 3,957 | +1,298 | 551 | 908 | 0.48% | +357 |
| JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L | 0 | 7,625 | +7,625 | 0 | 351 | 0.19% | +351 |
| BLACKSTONE INCORPORATED(BX) | 22,797 | 22,797 | 0 | 2,119 | 2,442 | 1.29% | +323 |
| BARON PARTNERS FUND RETAIL CL N/L | 0 | 2,111 | +2,111 | 0 | 311 | 0.16% | +311 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 0 | 775 | +775 | 0 | 307 | 0.16% | +307 |
| T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L | 0 | 3,475 | +3,475 | 0 | 298 | 0.16% | +298 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 20,851 | 21,226 | +375 | 2,496 | 2,778 | 1.47% | +282 |
| MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L | 0 | 27,728 | +27,728 | 0 | 276 | 0.15% | +276 |
| BARON DISCOVERY FUND INSTL CL N/L | 0 | 10,241 | +10,241 | 0 | 255 | 0.13% | +255 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L | 0 | 6,913 | +6,913 | 0 | 246 | 0.13% | +246 |
| FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L | 0 | 9,044 | +9,044 | 0 | 233 | 0.12% | +233 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L | 0 | 15,301 | +15,301 | 0 | 205 | 0.11% | +205 |
| FIRST TRUST ETF VIII FT CBOE VEST US EQUITY FT VEST U.S | 12,176 | 18,181 | +6,005 | 407 | 602 | 0.32% | +195 |
| NVIDIA CORPORATION(NVDA) | 4,442 | 4,688 | +246 | 1,879 | 2,039 | 1.08% | +160 |
| BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F | 0 | 15,544 | +15,544 | 0 | 153 | 0.08% | +153 |
| FT Cboe Vest Nasdaq-100 Buffer ETF Sep FT VEST NAS | 16,257 | 22,835 | +6,578 | 347 | 495 | 0.26% | +148 |
| APA CORPORATION(APA) | 19,471 | 19,471 | 0 | 665 | 800 | 0.42% | +135 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,739 | 33,540 | -199 | 2,861 | 2,981 | 1.58% | +120 |
| INVESCO CORPORATE BOND FUND CL Y N/L | 0 | 18,113 | +18,113 | 0 | 107 | 0.06% | +107 |
| SYNOPSYS INCORPORATED(SNPS) | 3,768 | 3,793 | +25 | 1,641 | 1,741 | 0.92% | +100 |
| INTEL CORPORATION(INTC) | 41,070 | 41,070 | 0 | 1,373 | 1,460 | 0.77% | +87 |
| ELI LILLY & COMPANY(LLY) | 1,206 | 1,206 | 0 | 566 | 648 | 0.34% | +82 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,510 | 6,510 | 0 | 788 | 858 | 0.45% | +71 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,972 | 6,972 | 0 | 2,377 | 2,442 | 1.29% | +65 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,866 | 1,866 | 0 | 897 | 941 | 0.50% | +44 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,544 | 1,544 | 0 | 831 | 874 | 0.46% | +42 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 22,950 | 22,950 | 0 | 359 | 400 | 0.21% | +41 |
| EXXON MOBIL CORPORATION | 0 | 2,814 | +2,814 | 0 | 331 | 0.17% | +331 |
| DANAHER CORPORATION(DHR) | 1,809 | 1,804 | -5 | 434 | 448 | 0.24% | +13 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ALT ABSLT STRG | 13,179 | 13,179 | 0 | 371 | 378 | 0.20% | +7 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 358 | 364 | 0.19% | +6 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,780 | 4,780 | 0 | 1,542 | 1,547 | 0.82% | +5 |
| FIRST TRUST SENIOR LOAN EXCHANGE TRADED FUND SENIOR LN FD | 0 | 6,986 | +6,986 | 0 | 320 | 0.17% | +320 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF DECEMBER FT VEST NAS | 0 | 11,422 | +11,422 | 0 | 258 | 0.14% | +258 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 11,697 | 11,730 | +33 | 888 | 890 | 0.47% | +2 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 29,581 | 29,581 | 0 | 709 | 711 | 0.38% | +2 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 8,740 | 8,740 | 0 | 655 | 656 | 0.35% | +1 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 18,962 | +18,962 | 0 | 303 | 0.16% | +303 |
| MOBILEPRO CORPORATION COM NEW | 0 | 35,000 | +35,000 | 0 | 0 | — | 0 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 379 | 378 | 0.20% | -1 |
| JPMORGAN CHASE & COMPANY(JPM) | 3,492 | 3,493 | +1 | 508 | 507 | 0.27% | -1 |
| NOVO RES CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INCORPORATED(NOW) | 0 | 614 | +614 | 0 | 343 | 0.18% | +343 |
| WESTHAVEN GOLD CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D R HORTON INCORPORATED(DHI) | 3,500 | 3,938 | +438 | 426 | 423 | 0.22% | -3 |
| UNION PAC CORPORATION(UNP) | 2,811 | 2,811 | 0 | 575 | 572 | 0.30% | -3 |
| SORTIS HLDGS INCORPORATED | 0 | 28,130 | +28,130 | 0 | 0 | — | 0 |
| GENERATION MINING LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARGONAUT GOLD INCORPORATED NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALIBERCOS INCORPORATED COM CLASS A | 0 | 25,000 | +25,000 | 0 | 34 | 0.02% | +34 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US | 0 | 4,471 | +4,471 | 0 | 225 | 0.12% | +225 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS | 168,159 | 167,497 | -662 | 2,833 | 2,827 | 1.49% | -6 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,000 | +3,000 | 0 | 205 | 0.11% | +205 |
| INVESCO QQQ | 0 | 600 | +600 | 0 | 215 | 0.11% | +215 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,541 | +2,541 | 0 | 263 | 0.14% | +263 |
| FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 9,650 | 9,650 | 0 | 348 | 340 | 0.18% | -8 |
| FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 9,700 | 9,700 | 0 | 386 | 378 | 0.20% | -8 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 8,246 | 8,246 | 0 | 388 | 379 | 0.20% | -9 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,877 | 16,877 | 0 | 574 | 564 | 0.30% | -10 |
| BROADCOM INCORPORATED(AVGO) | 0 | 280 | +280 | 0 | 233 | 0.12% | +233 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 6,266 | 6,266 | 0 | 418 | 406 | 0.21% | -12 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 775 | 775 | 0 | 404 | 392 | 0.21% | -12 |
| MARATHON GOLD CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FT CBOE VEST US EQUITY BUFFER ETF - MA FT VEST US EQT | 28,847 | 28,847 | 0 | 1,028 | 1,015 | 0.54% | -12 |
| FT CBOE VEST US EQUITY BUFFER - JANUAR FT VEST US EQT | 19,240 | 19,240 | 0 | 716 | 702 | 0.37% | -13 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 0 | 3,627 | +3,627 | 0 | 220 | 0.12% | +220 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 12,161 | 12,161 | 0 | 658 | 642 | 0.34% | -16 |
| PROCTER AND GAMBLE COMPANY(PG) | 2,763 | 2,763 | 0 | 419 | 403 | 0.21% | -16 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,147 | 6,147 | 0 | 516 | 499 | 0.26% | -18 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 13,444 | 13,444 | 0 | 463 | 444 | 0.23% | -19 |
| FT CBOE VEST US EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,757 | 0 | 1,121 | 1,101 | 0.58% | -19 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 0 | 4,374 | +4,374 | 0 | 258 | 0.14% | +258 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,993 | 1,993 | 0 | 529 | 508 | 0.27% | -21 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,765 | 6,777 | +12 | 1,103 | 1,082 | 0.57% | -21 |
| FT CBOE VEST US EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 18,620 | 18,620 | 0 | 719 | 696 | 0.37% | -23 |
| AMERIPRISE FINL INCORPORATED(AMP) | 1,533 | 1,472 | -61 | 509 | 485 | 0.26% | -24 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 5,360 | 5,360 | 0 | 543 | 519 | 0.27% | -24 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 548 | 526 | -22 | 524 | 498 | 0.26% | -25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,660 | 3,660 | 0 | 594 | 569 | 0.30% | -26 |
| APPLIED MATLS INCORPORATED | 4,571 | 4,571 | 0 | 661 | 633 | 0.33% | -28 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,359 | +1,359 | 0 | 207 | 0.11% | +207 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 2,565 | +2,565 | 0 | 249 | 0.13% | +249 |
| HOME DEPOT INCORPORATED(HD) | 3,428 | 3,428 | 0 | 1,065 | 1,036 | 0.55% | -29 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,998 | 1,998 | 0 | 459 | 428 | 0.23% | -31 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 2,108 | +2,108 | 0 | 202 | 0.11% | +202 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 7,959 | 7,959 | 0 | 571 | 540 | 0.29% | -31 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,091 | 4,091 | 0 | 901 | 869 | 0.46% | -32 |