Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,465,531 | 1,939,901 | +474,370 | 73,746 | 97,616 | 0.96% | +23,870 |
| ISHARES TR | 309,828 | 454,980 | +145,152 | 49,941 | 69,994 | 0.69% | +20,053 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 384,930 | +384,930 | 0 | 19,323 | 0.19% | +19,323 |
| PARKER-HANNIFIN CORP(PH) | 583,701 | 626,760 | +43,059 | 227,667 | 244,136 | 2.40% | +16,469 |
| SPDR SER TR ST STR P500GRW | 360,905 | 619,636 | +258,731 | 22,019 | 36,732 | 0.36% | +14,713 |
| VANGUARD INDEX FDS | 293,125 | 354,003 | +60,878 | 82,943 | 96,399 | 0.95% | +13,456 |
| NVIDIA CORPORATION(NVDA) | 214,006 | 236,875 | +22,869 | 90,529 | 103,038 | 1.01% | +12,509 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 129,078 | +129,078 | 0 | 19,027 | 0.19% | +19,027 |
| SPDR SER TR ST STR P500ETF | 557,039 | 798,753 | +241,714 | 29,027 | 40,145 | 0.39% | +11,118 |
| ALPHABET INC(GOOG) | 428,924 | 464,134 | +35,210 | 51,342 | 60,737 | 0.60% | +9,394 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 565,729 | +565,729 | 0 | 10,404 | 0.10% | +10,404 |
| ISHARES TR MSCI USA QLT FCT | 171,049 | 241,489 | +70,440 | 23,069 | 31,826 | 0.31% | +8,756 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 516,778 | +516,778 | 0 | 24,056 | 0.24% | +24,056 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,280,561 | 1,646,875 | +366,314 | 34,767 | 43,148 | 0.42% | +8,381 |
| 3M CO(MMM) | 0 | 176,283 | +176,283 | 0 | 16,504 | 0.16% | +16,504 |
| ISHARES TR | 0 | 41,772 | +41,772 | 0 | 11,281 | 0.11% | +11,281 |
| PUTNAM ETF TRUST | 0 | 349,384 | +349,384 | 0 | 10,212 | 0.10% | +10,212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 266,550 | +266,550 | 0 | 14,074 | 0.14% | +14,074 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 140,453 | +140,453 | 0 | 6,832 | 0.07% | +6,832 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 25,351 | +25,351 | 0 | 11,576 | 0.11% | +11,576 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 804,448 | +804,448 | 0 | 23,353 | 0.23% | +23,353 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 81,741 | +81,741 | 0 | 7,185 | 0.07% | +7,185 |
| EXXON MOBIL CORP | 472,749 | 484,937 | +12,188 | 50,702 | 57,019 | 0.56% | +6,317 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 160,747 | +160,747 | 0 | 7,369 | 0.07% | +7,369 |
| ARTESIAN RES CORP | 0 | 257,466 | +257,466 | 0 | 10,811 | 0.11% | +10,811 |
| CATERPILLAR INC(CAT) | 117,999 | 128,252 | +10,253 | 29,034 | 35,013 | 0.34% | +5,979 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 234,126 | 309,072 | +74,946 | 22,551 | 28,466 | 0.28% | +5,915 |
| CHEVRON CORP NEW(CVX) | 249,848 | 266,791 | +16,943 | 39,314 | 44,986 | 0.44% | +5,673 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 231,324 | +231,324 | 0 | 5,612 | 0.06% | +5,612 |
| VANGUARD TAX-MANAGED FDS | 611,142 | 772,685 | +161,543 | 28,223 | 33,782 | 0.33% | +5,559 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,105,057 | 1,354,464 | +249,407 | 27,671 | 33,171 | 0.33% | +5,500 |
| UNITEDHEALTH GROUP INC(UNH) | 90,247 | 96,670 | +6,423 | 43,376 | 48,740 | 0.48% | +5,364 |
| VANGUARD INDEX FDS | 174,435 | 193,501 | +19,066 | 71,044 | 75,988 | 0.75% | +4,944 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 105,536 | +105,536 | 0 | 4,939 | 0.05% | +4,939 |
| VANGUARD WHITEHALL FDS | 870,250 | 940,762 | +70,512 | 92,307 | 97,200 | 0.96% | +4,892 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 296,951 | +296,951 | 0 | 16,971 | 0.17% | +16,971 |
| ELI LILLY & CO(LLY) | 57,447 | 58,978 | +1,531 | 26,941 | 31,679 | 0.31% | +4,737 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 283,569 | +283,569 | 0 | 5,031 | 0.05% | +5,031 |
| FRANCO NEV CORP(FNV) | 0 | 63,699 | +63,699 | 0 | 8,503 | 0.08% | +8,503 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 66,671 | +66,671 | 0 | 4,520 | 0.04% | +4,520 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 223,686 | 264,726 | +41,040 | 38,890 | 43,397 | 0.43% | +4,506 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 118,683 | +118,683 | 0 | 5,921 | 0.06% | +5,921 |
| ISHARES TR | 335,544 | 407,923 | +72,379 | 23,649 | 27,910 | 0.27% | +4,261 |
| AMERICAN CENTY ETF TR | 0 | 67,821 | +67,821 | 0 | 4,969 | 0.05% | +4,969 |
| FIRST TR EXCH TRADED FD III | 1,741,332 | 2,003,126 | +261,794 | 27,809 | 31,990 | 0.31% | +4,181 |
| TRANSOCEAN LTD(RIG) | 0 | 525,308 | +525,308 | 0 | 4,313 | 0.04% | +4,313 |
| CAMECO CORP(CCJ) | 0 | 151,200 | +151,200 | 0 | 5,994 | 0.06% | +5,994 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 629,520 | +629,520 | 0 | 14,177 | 0.14% | +14,177 |
| ISHARES TR | 0 | 257,168 | +257,168 | 0 | 12,089 | 0.12% | +12,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 619,257 | +619,257 | 0 | 20,513 | 0.20% | +20,513 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 208,244 | +208,244 | 0 | 4,388 | 0.04% | +4,388 |
| EATON CORP PLC(ETN) | 0 | 111,572 | +111,572 | 0 | 23,796 | 0.23% | +23,796 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 175,631 | +175,631 | 0 | 13,320 | 0.13% | +13,320 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 1,110,796 | +1,110,796 | 0 | 24,293 | 0.24% | +24,293 |
| VISA INC(V) | 140,278 | 160,748 | +20,470 | 33,313 | 36,974 | 0.36% | +3,660 |
| ISHARES TR | 294,550 | 344,690 | +50,140 | 28,819 | 32,466 | 0.32% | +3,648 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 237,231 | +237,231 | 0 | 11,710 | 0.12% | +11,710 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 35,445 | +35,445 | 0 | 3,593 | 0.04% | +3,593 |
| VANGUARD INDEX FDS | 481,557 | 521,208 | +39,651 | 68,429 | 71,890 | 0.71% | +3,461 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 59,084 | +59,084 | 0 | 5,875 | 0.06% | +5,875 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 114,103 | +114,103 | 0 | 3,416 | 0.03% | +3,416 |
| META PLATFORMS INC(META) | 85,332 | 92,787 | +7,455 | 24,489 | 27,856 | 0.27% | +3,367 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 51,246 | +51,246 | 0 | 3,358 | 0.03% | +3,358 |
| BROADCOM INC(AVGO) | 0 | 24,125 | +24,125 | 0 | 20,038 | 0.20% | +20,038 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 120,086 | +120,086 | 0 | 6,044 | 0.06% | +6,044 |
| ISHARES TR TRS FLT RT BD | 0 | 93,588 | +93,588 | 0 | 4,749 | 0.05% | +4,749 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,188 | +29,188 | 0 | 5,082 | 0.05% | +5,082 |
| NOVO-NORDISK A S(NVO) | 0 | 80,183 | +80,183 | 0 | 7,292 | 0.07% | +7,292 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 566,072 | +566,072 | 0 | 11,701 | 0.12% | +11,701 |
| VANGUARD INDEX FDS | 0 | 94,173 | +94,173 | 0 | 15,020 | 0.15% | +15,020 |
| LOCKHEED MARTIN CORP(LMT) | 48,673 | 62,614 | +13,941 | 22,408 | 25,607 | 0.25% | +3,199 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 219,762 | +219,762 | 0 | 11,652 | 0.11% | +11,652 |
| FIDELITY COVINGTON TRUST | 0 | 336,210 | +336,210 | 0 | 16,574 | 0.16% | +16,574 |
| WISDOMTREE TR(WT) | 0 | 98,828 | +98,828 | 0 | 3,140 | 0.03% | +3,140 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 274,534 | 307,114 | +32,580 | 24,922 | 28,021 | 0.28% | +3,099 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 45,229 | +45,229 | 0 | 14,635 | 0.14% | +14,635 |
| VANGUARD BD INDEX FDS | 0 | 154,496 | +154,496 | 0 | 11,172 | 0.11% | +11,172 |
| ISHARES TR | 0 | 377,976 | +377,976 | 0 | 18,494 | 0.18% | +18,494 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 230,444 | +230,444 | 0 | 6,524 | 0.06% | +6,524 |
| AMGEN INC(AMGN) | 0 | 57,872 | +57,872 | 0 | 15,554 | 0.15% | +15,554 |
| PACER FDS TR US CASH COWS 100 | 861,277 | 891,110 | +29,833 | 41,229 | 44,048 | 0.43% | +2,818 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 275,226 | +275,226 | 0 | 9,363 | 0.09% | +9,363 |
| ISHARES TR | 0 | 121,346 | +121,346 | 0 | 12,443 | 0.12% | +12,443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 92,302 | +92,302 | 0 | 2,783 | 0.03% | +2,783 |
| UBS GROUP AG(UBS) | 0 | 131,210 | +131,210 | 0 | 3,234 | 0.03% | +3,234 |
| KENVUE INC(KVUE) | 0 | 136,461 | +136,461 | 0 | 2,740 | 0.03% | +2,740 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 207,136 | +207,136 | 0 | 6,437 | 0.06% | +6,437 |
| KEYCORP(KEY) | 0 | 756,478 | +756,478 | 0 | 8,140 | 0.08% | +8,140 |
| ONEOK INC NEW(OKE) | 0 | 123,285 | +123,285 | 0 | 7,820 | 0.08% | +7,820 |
| SCHWAB STRATEGIC TR | 1,097,573 | 1,162,834 | +65,261 | 79,706 | 82,282 | 0.81% | +2,576 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 87,465 | +87,465 | 0 | 2,576 | 0.03% | +2,576 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 942,726 | 1,060,279 | +117,553 | 25,491 | 28,066 | 0.28% | +2,574 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 93,844 | +93,844 | 0 | 2,546 | 0.03% | +2,546 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,735 | +7,735 | 0 | 8,625 | 0.08% | +8,625 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 64,491 | +64,491 | 0 | 2,791 | 0.03% | +2,791 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 137,525 | +137,525 | 0 | 7,921 | 0.08% | +7,921 |
| DANAHER CORPORATION(DHR) | 0 | 73,687 | +73,687 | 0 | 18,282 | 0.18% | +18,282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 72,499 | +72,499 | 0 | 2,463 | 0.02% | +2,463 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 0 | 131,796 | +131,796 | 0 | 2,456 | 0.02% | +2,456 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 272,058 | +272,058 | 0 | 13,013 | 0.13% | +13,013 |