Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 394,309 | +394,309 | 0 | 24,261 | 3.32% | +24,261 |
| ISHARES TR CORE MSCI EURO | 0 | 641,647 | +641,647 | 0 | 20,668 | 2.83% | +20,668 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 241,122 | +241,122 | 0 | 12,682 | 1.74% | +12,682 |
| ALPHABET INC(GOOG) | 0 | 109,037 | +109,037 | 0 | 12,342 | 1.69% | +12,342 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 115,805 | +115,805 | 0 | 9,352 | 1.28% | +9,352 |
| SPDR SER TR ST STR SP600 SML | 0 | 104,951 | +104,951 | 0 | 7,490 | 1.03% | +7,490 |
| INVESCO EXCH TRADED FD TR II | 0 | 190,710 | +190,710 | 0 | 6,668 | 0.91% | +6,668 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 149,308 | +149,308 | 0 | 6,212 | 0.85% | +6,212 |
| FIRST TR EXCHANGE TRADED FD | 0 | 169,028 | +169,028 | 0 | 5,376 | 0.74% | +5,376 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 248,253 | +248,253 | 0 | 4,315 | 0.59% | +4,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 80,736 | +80,736 | 0 | 4,242 | 0.58% | +4,242 |
| PACER FDS TR GLOBL CASH ETF | 0 | 104,569 | +104,569 | 0 | 4,038 | 0.55% | +4,038 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 202,473 | +202,473 | 0 | 4,005 | 0.55% | +4,005 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 78,648 | +78,648 | 0 | 3,937 | 0.54% | +3,937 |
| AT&T INC(T) | 0 | 961,377 | +961,377 | 0 | 3,863 | 0.53% | +3,863 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 159,896 | +159,896 | 0 | 3,263 | 0.45% | +3,263 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 104,072 | +104,072 | 0 | 3,184 | 0.44% | +3,184 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,548 | +37,548 | 0 | 2,773 | 0.38% | +2,773 |
| PACER FDS TR TRENDPILOT US BD | 0 | 66,365 | +66,365 | 0 | 2,485 | 0.34% | +2,485 |
| WISDOMTREE TR(WT) | 0 | 47,612 | +47,612 | 0 | 2,485 | 0.34% | +2,485 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 59,026 | +59,026 | 0 | 2,449 | 0.34% | +2,449 |
| PFIZER INC(PFE) | 0 | 85,330 | +85,330 | 0 | 2,428 | 0.33% | +2,428 |
| DBX ETF TR | 0 | 57,248 | +57,248 | 0 | 2,350 | 0.32% | +2,350 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 91,614 | +91,614 | 0 | 2,345 | 0.32% | +2,345 |
| ONEOK INC NEW(OKE) | 0 | 46,080 | +46,080 | 0 | 2,337 | 0.32% | +2,337 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 9,491 | +9,491 | 0 | 2,094 | 0.29% | +2,094 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 42,266 | +42,266 | 0 | 2,027 | 0.28% | +2,027 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 79,505 | +79,505 | 0 | 1,960 | 0.27% | +1,960 |
| SCHWAB STRATEGIC TR | 0 | 36,120 | +36,120 | 0 | 1,955 | 0.27% | +1,955 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 221,891 | +221,891 | 0 | 1,802 | 0.25% | +1,802 |
| NVIDIA CORPORATION(NVDA) | 27,037 | 31,166 | +4,129 | 11,437 | 13,236 | 1.81% | +1,799 |
| ARK ETF TR GENOMIC REV ETF | 0 | 48,902 | +48,902 | 0 | 1,625 | 0.22% | +1,625 |
| ISHARES INC | 0 | 70,616 | +70,616 | 0 | 1,603 | 0.22% | +1,603 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 63,146 | +63,146 | 0 | 1,590 | 0.22% | +1,590 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 0 | 46,617 | +46,617 | 0 | 1,548 | 0.21% | +1,548 |
| CHEVRON CORP NEW(CVX) | 12,992 | 20,465 | +7,473 | 2,044 | 3,500 | 0.48% | +1,456 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 0 | 42,006 | +42,006 | 0 | 1,410 | 0.19% | +1,410 |
| ALPS ETF TR ALERIAN MLP | 0 | 28,437 | +28,437 | 0 | 1,196 | 0.16% | +1,196 |
| ELI LILLY & CO(LLY) | 11,494 | 11,965 | +471 | 5,390 | 6,578 | 0.90% | +1,187 |
| BERKSHIRE HATHAWAY INC DEL | 14,372 | 16,849 | +2,477 | 4,901 | 6,028 | 0.82% | +1,127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,085 | 0.15% | +1,085 |
| AMAZON COM INC(AMZN) | 135,525 | 147,962 | +12,437 | 17,667 | 18,640 | 2.55% | +973 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 79,785 | +79,785 | 0 | 928 | 0.13% | +928 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 24,484 | +24,484 | 0 | 858 | 0.12% | +858 |
| TRUIST FINL CORP(TFC) | 0 | 30,222 | +30,222 | 0 | 831 | 0.11% | +831 |
| HOME DEPOT INC(HD) | 15,719 | 43,691 | +27,972 | 3,954 | 4,763 | 0.65% | +809 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,502 | +8,502 | 0 | 778 | 0.11% | +778 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 70,243 | +70,243 | 0 | 1,013 | 0.14% | +1,013 |
| SCHWAB STRATEGIC TR | 0 | 10,909 | +10,909 | 0 | 744 | 0.10% | +744 |
| EXXON MOBIL CORP | 46,603 | 47,648 | +1,045 | 4,998 | 5,727 | 0.78% | +729 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,713 | +4,713 | 0 | 729 | 0.10% | +729 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,176 | +8,176 | 0 | 694 | 0.09% | +694 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 33,521 | +33,521 | 0 | 690 | 0.09% | +690 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 15,446 | +15,446 | 0 | 669 | 0.09% | +669 |
| META PLATFORMS INC(META) | 42,324 | 44,003 | +1,679 | 3,565 | 4,197 | 0.57% | +632 |
| OFS CAP CORP | 0 | 148,168 | +148,168 | 0 | 1,630 | 0.22% | +1,630 |
| METLIFE INC(MET) | 0 | 36,909 | +36,909 | 0 | 614 | 0.08% | +614 |
| VANGUARD INDEX FDS | 8,834 | 10,708 | +1,874 | 3,598 | 4,207 | 0.58% | +609 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 14,060 | +14,060 | 0 | 602 | 0.08% | +602 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 11,669 | +11,669 | 0 | 601 | 0.08% | +601 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,325 | +2,325 | 0 | 599 | 0.08% | +599 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,311 | +13,311 | 0 | 576 | 0.08% | +576 |
| WISDOMTREE TR(WT) | 0 | 22,589 | +22,589 | 0 | 544 | 0.07% | +544 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106,532 | +106,532 | 0 | 542 | 0.07% | +542 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,126 | +4,126 | 0 | 522 | 0.07% | +522 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,499 | +15,499 | 0 | 509 | 0.07% | +509 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 17,912 | +17,912 | 0 | 503 | 0.07% | +503 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 16,233 | +16,233 | 0 | 759 | 0.10% | +759 |
| CION INVT CORP(CICB) | 0 | 76,064 | +76,064 | 0 | 797 | 0.11% | +797 |
| MURPHY OIL CORP(MUR) | 51,681 | 52,212 | +531 | 1,979 | 2,424 | 0.33% | +444 |
| FS KKR CAP CORP(FSK) | 343,207 | 359,856 | +16,649 | 3,389 | 3,832 | 0.52% | +443 |
| TECK RESOURCES LTD(TECK) | 0 | 10,500 | +10,500 | 0 | 427 | 0.06% | +427 |
| LAZARD LTD | 0 | 13,942 | +13,942 | 0 | 426 | 0.06% | +426 |
| FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH | 0 | 21,977 | +21,977 | 0 | 415 | 0.06% | +415 |
| DOMINION ENERGY INC(D) | 0 | 8,742 | +8,742 | 0 | 397 | 0.05% | +397 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,956 | +3,956 | 0 | 387 | 0.05% | +387 |
| KRANESHARES TR | 0 | 14,130 | +14,130 | 0 | 379 | 0.05% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 21,946 | 23,722 | +1,776 | 9,728 | 10,107 | 1.38% | +379 |
| ENERGY TRANSFER L P(ET) | 236,892 | 242,760 | +5,868 | 3,009 | 3,387 | 0.46% | +378 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 82,876 | +82,876 | 0 | 1,258 | 0.17% | +1,258 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,746 | +21,746 | 0 | 358 | 0.05% | +358 |
| BROADCOM INC(AVGO) | 2,346 | 2,929 | +583 | 2,035 | 2,392 | 0.33% | +357 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,984 | +32,984 | 0 | 1,535 | 0.21% | +1,535 |
| FIDELITY COVINGTON TRUST | 0 | 8,532 | +8,532 | 0 | 357 | 0.05% | +357 |
| VALERO ENERGY CORP(VLO) | 0 | 8,067 | +8,067 | 0 | 1,161 | 0.16% | +1,161 |
| CAPITAL ONE FINL CORP(COF) | 0 | 132,471 | +132,471 | 0 | 355 | 0.05% | +355 |
| VISA INC(V) | 24,949 | 27,041 | +2,092 | 3,796 | 4,148 | 0.57% | +352 |
| FIFTH THIRD BANCORP(FITB) | 0 | 237,056 | +237,056 | 0 | 328 | 0.04% | +328 |
| ARES CAPITAL CORP(ARCC) | 204,618 | 214,421 | +9,803 | 3,845 | 4,166 | 0.57% | +321 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,723 | +2,723 | 0 | 320 | 0.04% | +320 |
| ARK ETF TR SPACE & DEFENSE | 0 | 6,335 | +6,335 | 0 | 313 | 0.04% | +313 |
| TARGET CORP(TGT) | 0 | 11,629 | +11,629 | 0 | 1,276 | 0.17% | +1,276 |
| FIDELITY COVINGTON TRUST | 0 | 6,392 | +6,392 | 0 | 310 | 0.04% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 128,776 | 153,701 | +24,925 | 1,974 | 2,282 | 0.31% | +308 |
| DEVON ENERGY CORP NEW(DVN) | 36,615 | 42,535 | +5,920 | 1,770 | 2,077 | 0.28% | +307 |
| CROWN CASTLE INC(CCI) | 0 | 8,073 | +8,073 | 0 | 724 | 0.10% | +724 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 108,165 | 117,722 | +9,557 | 5,095 | 5,388 | 0.74% | +294 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 28,917 | +28,917 | 0 | 455 | 0.06% | +455 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 27,431 | +27,431 | 0 | 286 | 0.04% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 4,004 | 4,383 | +379 | 1,925 | 2,208 | 0.30% | +283 |