Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 26,803 | 26,483 | -320 | 5,891 | 6,371 | 2.99% | +480 |
| CISCO SYS INC(CSCO) | 30,118 | 37,035 | +6,917 | 1,558 | 1,991 | 0.94% | +433 |
| ABBVIE INC(ABBV) | 19,361 | 20,068 | +707 | 2,608 | 2,991 | 1.41% | +383 |
| CHEVRON CORP NEW(CVX) | 18,887 | 19,849 | +962 | 2,972 | 3,347 | 1.57% | +375 |
| ALPHABET INC(GOOG) | 20,756 | 21,514 | +758 | 2,485 | 2,815 | 1.32% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 8,350 | 8,591 | +241 | 4,014 | 4,331 | 2.04% | +318 |
| ELI LILLY & CO(LLY) | 3,040 | 3,181 | +141 | 1,426 | 1,709 | 0.80% | +283 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 39,468 | 46,117 | +6,649 | 1,653 | 1,934 | 0.91% | +281 |
| COSTCO WHSL CORP NEW(COST) | 9,006 | 9,067 | +61 | 4,857 | 5,123 | 2.41% | +265 |
| PHILLIPS 66(PSX) | 0 | 2,206 | +2,206 | 0 | 265 | 0.12% | +265 |
| ADOBE INC(ADBE) | 0 | 470 | +470 | 0 | 240 | 0.11% | +240 |
| EXXON MOBIL CORP | 16,846 | 17,298 | +452 | 1,807 | 2,034 | 0.96% | +227 |
| CHUBB LIMITED COM | 6,120 | 6,663 | +543 | 1,178 | 1,387 | 0.65% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 4,320 | +4,320 | 0 | 612 | 0.29% | +612 |
| EOG RES INC(EOG) | 0 | 1,612 | +1,612 | 0 | 204 | 0.10% | +204 |
| EMERSON ELEC CO(EMR) | 0 | 2,114 | +2,114 | 0 | 204 | 0.10% | +204 |
| PRUDENTIAL FINL INC(PFH) | 13,066 | 14,150 | +1,084 | 1,153 | 1,343 | 0.63% | +190 |
| IRON MTN INC DEL(IRM) | 17,566 | 19,548 | +1,982 | 998 | 1,162 | 0.55% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,752 | 7,538 | +786 | 903 | 1,058 | 0.50% | +154 |
| LINDE PLC(LIN) | 3,027 | 3,467 | +440 | 1,153 | 1,291 | 0.61% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 2,785 | 3,189 | +404 | 898 | 1,032 | 0.48% | +134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,171 | 2,601 | +430 | 670 | 799 | 0.38% | +129 |
| FEDEX CORP(FDX) | 4,777 | 4,943 | +166 | 1,184 | 1,310 | 0.62% | +125 |
| TARGA RES CORP(TRGP) | 9,378 | 9,777 | +399 | 714 | 838 | 0.39% | +124 |
| MARRIOTT INTL INC NEW(MAR) | 3,818 | 4,181 | +363 | 701 | 822 | 0.39% | +120 |
| VISA INC(V) | 11,859 | 12,751 | +892 | 2,816 | 2,933 | 1.38% | +116 |
| DOMINOS PIZZA INC(DPZ) | 2,073 | 2,150 | +77 | 699 | 814 | 0.38% | +116 |
| TOPBUILD CORP | 0 | 2,686 | +2,686 | 0 | 676 | 0.32% | +676 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,575 | +2,575 | 0 | 400 | 0.19% | +400 |
| CATERPILLAR INC(CAT) | 0 | 1,660 | +1,660 | 0 | 453 | 0.21% | +453 |
| INVESCO QQQ TR | 0 | 978 | +978 | 0 | 350 | 0.16% | +350 |
| FORMULA SYSTEMS 1985 LTD(FORTY) | 0 | 7,529 | +7,529 | 0 | 566 | 0.27% | +566 |
| JPMORGAN CHASE & CO(JPM) | 34,756 | 35,239 | +483 | 5,055 | 5,110 | 2.40% | +55 |
| MERCK & CO INC(MRK) | 0 | 5,507 | +5,507 | 0 | 567 | 0.27% | +567 |
| CAMBRIA ETF TR | 0 | 9,296 | +9,296 | 0 | 575 | 0.27% | +575 |
| AFLAC INC(AFL) | 0 | 3,286 | +3,286 | 0 | 252 | 0.12% | +252 |
| SPDR SER TR ST STR P500ETF | 0 | 11,719 | +11,719 | 0 | 589 | 0.28% | +589 |
| INTEL CORP(INTC) | 0 | 14,521 | +14,521 | 0 | 516 | 0.24% | +516 |
| KLA CORP(KLAC) | 1,750 | 1,943 | +193 | 849 | 891 | 0.42% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,884 | +6,884 | 0 | 380 | 0.18% | +380 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,218 | +3,218 | 0 | 284 | 0.13% | +284 |
| FIRST TR SR FLTG RATE INCOME | 186,835 | 188,548 | +1,713 | 1,850 | 1,885 | 0.89% | +36 |
| ISHARES TR | 9,832 | 10,289 | +457 | 2,036 | 2,064 | 0.97% | +28 |
| OMNICOM GROUP INC(OMC) | 7,550 | 9,957 | +2,407 | 718 | 742 | 0.35% | +23 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,531 | +1,531 | 0 | 590 | 0.28% | +590 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,819 | +3,819 | 0 | 227 | 0.11% | +227 |
| VANGUARD INDEX FDS | 0 | 1,746 | +1,746 | 0 | 371 | 0.17% | +371 |
| MONDELEZ INTL INC(MDLZ) | 10,209 | 11,004 | +795 | 745 | 764 | 0.36% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 770 | +770 | 0 | 352 | 0.17% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,267 | +4,267 | 0 | 439 | 0.21% | +439 |
| PAYCHEX INC(PAYX) | 0 | 4,106 | +4,106 | 0 | 474 | 0.22% | +474 |
| NVIDIA CORPORATION(NVDA) | 7,563 | 7,395 | -168 | 3,199 | 3,217 | 1.51% | +17 |
| DT MIDSTREAM INC(DTM) | 0 | 5,225 | +5,225 | 0 | 276 | 0.13% | +276 |
| SPDR SER TR ST STR SP DIV | 11,009 | 11,876 | +867 | 1,349 | 1,366 | 0.64% | +16 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,035 | +4,035 | 0 | 364 | 0.17% | +364 |
| DUPONT DE NEMOURS INC(DD) | 9,360 | 9,105 | -255 | 669 | 679 | 0.32% | +10 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,872 | 8,241 | +369 | 906 | 916 | 0.43% | +10 |
| PARKER-HANNIFIN CORP(PH) | 2,117 | 2,145 | +28 | 826 | 836 | 0.39% | +10 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,213 | +2,213 | 0 | 332 | 0.16% | +332 |
| WALMART INC(WMT) | 0 | 2,655 | +2,655 | 0 | 425 | 0.20% | +425 |
| META PLATFORMS INC(META) | 0 | 1,346 | +1,346 | 0 | 404 | 0.19% | +404 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,935 | +3,935 | 0 | 394 | 0.19% | +394 |
| CVS HEALTH CORP(CVS) | 0 | 3,094 | +3,094 | 0 | 216 | 0.10% | +216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,283 | +5,283 | 0 | 265 | 0.12% | +265 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 18,594 | +18,594 | 0 | 208 | 0.10% | +208 |
| SPDR SER TR ST STR P400MID | 0 | 5,600 | +5,600 | 0 | 245 | 0.12% | +245 |
| CARLISLE COS INC(CSL) | 0 | 1,134 | +1,134 | 0 | 294 | 0.14% | +294 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,830 | +5,830 | 0 | 221 | 0.10% | +221 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 11,426 | 11,956 | +530 | 670 | 671 | 0.32% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 248 | +248 | 0 | 225 | 0.11% | +225 |
| AMPHENOL CORP NEW | 0 | 3,939 | +3,939 | 0 | 331 | 0.16% | +331 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 498 | +498 | 0 | 219 | 0.10% | +219 |
| PFIZER INC(PFE) | 0 | 6,319 | +6,319 | 0 | 210 | 0.10% | +210 |
| FIRST TR NASDAQ 100 TECH IND | 8,113 | 8,190 | +77 | 1,194 | 1,190 | 0.56% | -4 |
| SPDR GOLD TR(GLD) | 0 | 1,399 | +1,399 | 0 | 240 | 0.11% | +240 |
| UNION PAC CORP(UNP) | 16,244 | 16,296 | +52 | 3,324 | 3,318 | 1.56% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 9,169 | +9,169 | 0 | 267 | 0.13% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,234 | +2,234 | 0 | 357 | 0.17% | +357 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 204 | 0.10% | +204 |
| WISDOMTREE TR(WT) | 17,875 | 18,890 | +1,015 | 640 | 632 | 0.30% | -8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,853 | +8,853 | 0 | 297 | 0.14% | +297 |
| ISHARES TR | 0 | 559 | +559 | 0 | 240 | 0.11% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,366 | +3,366 | 0 | 312 | 0.15% | +312 |
| ISHARES TR | 0 | 2,259 | +2,259 | 0 | 256 | 0.12% | +256 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 12,648 | +12,648 | 0 | 165 | 0.08% | +165 |
| ISHARES TR | 0 | 2,295 | +2,295 | 0 | 238 | 0.11% | +238 |
| VANGUARD INDEX FDS | 0 | 1,707 | +1,707 | 0 | 272 | 0.13% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 1,413 | 1,433 | +20 | 626 | 613 | 0.29% | -14 |
| AT&T INC(T) | 0 | 15,058 | +15,058 | 0 | 226 | 0.11% | +226 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 17,478 | +17,478 | 0 | 246 | 0.12% | +246 |
| ISHARES TR | 0 | 3,263 | +3,263 | 0 | 226 | 0.11% | +226 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 26,534 | +26,534 | 0 | 280 | 0.13% | +280 |
| VANGUARD WHITEHALL FDS | 6,861 | 6,887 | +26 | 728 | 712 | 0.33% | -16 |
| ISHARES TR | 0 | 3,589 | +3,589 | 0 | 377 | 0.18% | +377 |
| FREEPORT-MCMORAN INC(FCX) | 21,034 | 22,099 | +1,065 | 841 | 824 | 0.39% | -17 |
| VANGUARD INDEX FDS | 0 | 1,708 | +1,708 | 0 | 465 | 0.22% | +465 |
| ISHARES TR | 0 | 971 | +971 | 0 | 218 | 0.10% | +218 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,792 | +3,792 | 0 | 324 | 0.15% | +324 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 292 | 0.14% | +292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,570 | +3,570 | 0 | 207 | 0.10% | +207 |