Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 224,805 | +224,805 | 0 | 5,373 | 2.59% | +5,373 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 147,385 | +147,385 | 0 | 3,676 | 1.77% | +3,676 |
| PACER FDS TR US SM CAP CA ETF | 0 | 48,315 | +48,315 | 0 | 2,015 | 0.97% | +2,015 |
| SPDR S&P 500 ETF TR(SPY) | 6,093 | 10,011 | +3,918 | 2,701 | 4,280 | 2.06% | +1,579 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,521 | 32,257 | +20,736 | 637 | 1,728 | 0.83% | +1,090 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 48,293 | +48,293 | 0 | 987 | 0.48% | +987 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 43,412 | +43,412 | 0 | 944 | 0.45% | +944 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,738 | 44,367 | +20,629 | 1,148 | 2,082 | 1.00% | +934 |
| SPDR SER TR ST STR P500VAL | 44,988 | 68,387 | +23,399 | 1,943 | 2,822 | 1.36% | +878 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 46,892 | +46,892 | 0 | 1,075 | 0.52% | +1,075 |
| PROSHARES TR S&P 500 DV ARIST | 13,345 | 23,442 | +10,097 | 1,258 | 2,076 | 1.00% | +818 |
| VANGUARD BD INDEX FDS | 0 | 10,234 | +10,234 | 0 | 769 | 0.37% | +769 |
| ISHARES TR | 16,780 | 20,177 | +3,397 | 4,618 | 5,367 | 2.58% | +749 |
| ISHARES TR | 20,689 | 30,004 | +9,315 | 1,999 | 2,741 | 1.32% | +742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,440 | +8,440 | 0 | 733 | 0.35% | +733 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 24,861 | +24,861 | 0 | 635 | 0.31% | +635 |
| CISCO SYS INC(CSCO) | 13,525 | 24,465 | +10,940 | 700 | 1,315 | 0.63% | +615 |
| ALPHABET INC(GOOG) | 26,011 | 28,266 | +2,255 | 3,114 | 3,699 | 1.78% | +585 |
| ISHARES TR | 0 | 6,037 | +6,037 | 0 | 568 | 0.27% | +568 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,315 | 21,392 | +11,077 | 558 | 1,102 | 0.53% | +544 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,727 | +17,727 | 0 | 480 | 0.23% | +480 |
| AMGEN INC(AMGN) | 10,776 | 10,651 | -125 | 2,393 | 2,863 | 1.38% | +470 |
| FORD MTR CO DEL(F) | 0 | 36,262 | +36,262 | 0 | 450 | 0.22% | +450 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 16,109 | +16,109 | 0 | 442 | 0.21% | +442 |
| INVESCO QQQ TR | 3,481 | 4,696 | +1,215 | 1,286 | 1,683 | 0.81% | +397 |
| DOLE PLC(DOLE) | 0 | 34,097 | +34,097 | 0 | 395 | 0.19% | +395 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 18,902 | +18,902 | 0 | 844 | 0.41% | +844 |
| ISHARES TR TRS FLT RT BD | 24,057 | 31,481 | +7,424 | 1,219 | 1,597 | 0.77% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 3,664 | 4,584 | +920 | 1,249 | 1,606 | 0.77% | +356 |
| BHP GROUP LTD | 0 | 6,069 | +6,069 | 0 | 345 | 0.17% | +345 |
| STATE STR CORP(STT) | 0 | 5,121 | +5,121 | 0 | 343 | 0.17% | +343 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,043 | +7,043 | 0 | 341 | 0.16% | +341 |
| VANGUARD INDEX FDS | 0 | 4,745 | +4,745 | 0 | 654 | 0.32% | +654 |
| VANGUARD INDEX FDS | 0 | 4,190 | +4,190 | 0 | 317 | 0.15% | +317 |
| VANGUARD INDEX FDS | 4,869 | 6,505 | +1,636 | 1,072 | 1,382 | 0.67% | +309 |
| M D C HLDGS INC | 0 | 7,276 | +7,276 | 0 | 300 | 0.14% | +300 |
| EBAY INC.(EBAY) | 0 | 6,532 | +6,532 | 0 | 288 | 0.14% | +288 |
| ALCOA CORP(AA) | 0 | 9,728 | +9,728 | 0 | 283 | 0.14% | +283 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,517 | +11,517 | 0 | 282 | 0.14% | +282 |
| INFOSYS LTD(INFY) | 0 | 16,350 | +16,350 | 0 | 280 | 0.13% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,305 | +4,305 | 0 | 706 | 0.34% | +706 |
| SPDR GOLD TR(GLD) | 0 | 3,540 | +3,540 | 0 | 607 | 0.29% | +607 |
| ACM RESH INC(ACMR) | 41,500 | 44,750 | +3,250 | 543 | 810 | 0.39% | +267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,850 | 18,147 | +2,297 | 2,409 | 2,675 | 1.29% | +266 |
| QUALCOMM INC(QCOM) | 0 | 5,547 | +5,547 | 0 | 616 | 0.30% | +616 |
| KLA CORP(KLAC) | 0 | 558 | +558 | 0 | 256 | 0.12% | +256 |
| HP INC(HPQ) | 0 | 9,542 | +9,542 | 0 | 245 | 0.12% | +245 |
| T-MOBILE US INC(TMUS) | 0 | 1,620 | +1,620 | 0 | 227 | 0.11% | +227 |
| VANGUARD INDEX FDS | 0 | 1,646 | +1,646 | 0 | 646 | 0.31% | +646 |
| ISHARES TR | 0 | 3,187 | +3,187 | 0 | 221 | 0.11% | +221 |
| TESLA INC(TSLA) | 2,027 | 2,987 | +960 | 531 | 747 | 0.36% | +217 |
| SPDR SER TR ST STR BL 12 ETF | 20,665 | 22,789 | +2,124 | 2,055 | 2,266 | 1.09% | +211 |
| PACER FDS TR US CASH COWS 100 | 10,389 | 14,272 | +3,883 | 497 | 705 | 0.34% | +208 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,790 | +1,790 | 0 | 208 | 0.10% | +208 |
| CORNING INC(GLW) | 0 | 6,768 | +6,768 | 0 | 206 | 0.10% | +206 |
| FORRESTER RESH INC | 0 | 7,121 | +7,121 | 0 | 206 | 0.10% | +206 |
| ATLASSIAN CORPORATION | 0 | 1,015 | +1,015 | 0 | 205 | 0.10% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,521 | 8,696 | +2,175 | 592 | 793 | 0.38% | +201 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,265 | +10,265 | 0 | 200 | 0.10% | +200 |
| CHEWY INC(CHWY) | 0 | 10,848 | +10,848 | 0 | 198 | 0.10% | +198 |
| MILLERKNOLL INC(MLKN) | 0 | 23,305 | +23,305 | 0 | 570 | 0.27% | +570 |
| WALGREENS BOOTS ALLIANCE INC | 45,830 | 66,640 | +20,810 | 1,306 | 1,482 | 0.71% | +176 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,335 | +11,335 | 0 | 170 | 0.08% | +170 |
| GCM GROSVENOR INC | 0 | 38,810 | +38,810 | 0 | 301 | 0.14% | +301 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,075 | +7,075 | 0 | 346 | 0.17% | +346 |
| MITEK SYS INC | 0 | 12,728 | +12,728 | 0 | 136 | 0.07% | +136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,606 | +3,606 | 0 | 523 | 0.25% | +523 |
| INTERNATIONAL PAPER CO(IP) | 35,147 | 35,231 | +84 | 1,118 | 1,250 | 0.60% | +132 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,412 | +11,412 | 0 | 563 | 0.27% | +563 |
| SCHWAB STRATEGIC TR | 136,654 | 142,540 | +5,886 | 4,413 | 4,514 | 2.17% | +102 |
| ABBVIE INC(ABBV) | 6,418 | 6,478 | +60 | 865 | 966 | 0.46% | +101 |
| PACER FDS TR GLOBL CASH ETF | 0 | 10,185 | +10,185 | 0 | 331 | 0.16% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,266 | 53,589 | +9,323 | 1,646 | 1,737 | 0.84% | +91 |
| WISDOMTREE TR(WT) | 0 | 5,007 | +5,007 | 0 | 318 | 0.15% | +318 |
| ARISTA NETWORKS INC | 0 | 2,738 | +2,738 | 0 | 504 | 0.24% | +504 |
| ENERGY TRANSFER L P(ET) | 0 | 17,144 | +17,144 | 0 | 241 | 0.12% | +241 |
| ISHARES TR | 4,325 | 4,664 | +339 | 1,928 | 2,003 | 0.96% | +75 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 67,900 | 79,039 | +11,139 | 4,314 | 4,387 | 2.11% | +74 |
| EXXON MOBIL CORP | 13,089 | 12,554 | -535 | 1,404 | 1,476 | 0.71% | +72 |
| PIONEER NAT RES CO | 0 | 1,297 | +1,297 | 0 | 298 | 0.14% | +298 |
| AMERICAN INTL GROUP INC | 15,731 | 16,070 | +339 | 905 | 974 | 0.47% | +69 |
| WISDOMTREE TR(WT) | 17,613 | 19,200 | +1,587 | 820 | 888 | 0.43% | +69 |
| DUCKHORN PORTFOLIO INC | 0 | 19,251 | +19,251 | 0 | 198 | 0.10% | +198 |
| BANK AMERICA CORP | 0 | 14,083 | +14,083 | 0 | 386 | 0.19% | +386 |
| SENTINELONE INC(S) | 55,160 | 53,160 | -2,000 | 833 | 896 | 0.43% | +63 |
| NVIDIA CORPORATION(NVDA) | 3,486 | 3,528 | +42 | 1,475 | 1,535 | 0.74% | +60 |
| WALMART INC(WMT) | 0 | 2,125 | +2,125 | 0 | 340 | 0.16% | +340 |
| REPLIGEN CORP(RGEN) | 0 | 3,040 | +3,040 | 0 | 483 | 0.23% | +483 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,002 | +1,002 | 0 | 275 | 0.13% | +275 |
| DISCOVER FINL SVCS | 0 | 6,222 | +6,222 | 0 | 539 | 0.26% | +539 |
| VIRTUS ETF TR II VIRTUS US QLTY | 56,222 | 59,676 | +3,454 | 1,618 | 1,664 | 0.80% | +47 |
| ONEOK INC NEW(OKE) | 15,780 | 16,080 | +300 | 974 | 1,020 | 0.49% | +46 |
| ADOBE INC(ADBE) | 2,033 | 2,039 | +6 | 994 | 1,040 | 0.50% | +46 |
| AMAZON COM INC(AMZN) | 13,935 | 14,623 | +688 | 1,817 | 1,859 | 0.89% | +42 |
| BLACKSTONE INC(BX) | 0 | 4,929 | +4,929 | 0 | 528 | 0.25% | +528 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 14,352 | +14,352 | 0 | 264 | 0.13% | +264 |
| TITAN INTL INC ILL | 0 | 28,039 | +28,039 | 0 | 377 | 0.18% | +377 |
| ALPHABET INC(GOOG) | 0 | 2,239 | +2,239 | 0 | 295 | 0.14% | +295 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,249 | +15,249 | 0 | 404 | 0.19% | +404 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,282 | +3,282 | 0 | 479 | 0.23% | +479 |