Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 128,083 | +128,083 | 0 | 3,178 | 1.60% | +3,178 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 32,966 | +32,966 | 0 | 2,538 | 1.28% | +2,538 |
| ELI LILLY & CO(LLY) | 11,024 | 10,999 | -25 | 5,170 | 5,908 | 2.98% | +738 |
| PACER FDS TR US SM CAP CA ETF | 26,693 | 42,432 | +15,739 | 1,086 | 1,769 | 0.89% | +683 |
| CHEVRON CORP NEW(CVX) | 27,639 | 28,095 | +456 | 4,349 | 4,737 | 2.39% | +388 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 33,327 | +33,327 | 0 | 702 | 0.35% | +702 |
| DEERE & CO(DE) | 0 | 921 | +921 | 0 | 347 | 0.18% | +347 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 5,700 | +5,700 | 0 | 252 | 0.13% | +252 |
| EXXON MOBIL CORP | 28,877 | 28,452 | -425 | 3,097 | 3,345 | 1.69% | +248 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,511 | +1,511 | 0 | 216 | 0.11% | +216 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,500 | +5,500 | 0 | 271 | 0.14% | +271 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,993 | +2,993 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,329 | +2,329 | 0 | 175 | 0.09% | +175 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,659 | +1,659 | 0 | 168 | 0.08% | +168 |
| COSTCO WHSL CORP NEW(COST) | 4,158 | 4,248 | +90 | 2,239 | 2,400 | 1.21% | +162 |
| AFLAC INC(AFL) | 0 | 5,651 | +5,651 | 0 | 434 | 0.22% | +434 |
| VALERO ENERGY CORP(VLO) | 4,830 | 4,830 | 0 | 567 | 684 | 0.35% | +118 |
| PACER FDS TR US CASH COWS 100 | 27,916 | 29,290 | +1,374 | 1,336 | 1,448 | 0.73% | +111 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 1,329 | +1,329 | 0 | 111 | 0.06% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,771 | +16,771 | 0 | 459 | 0.23% | +459 |
| PHILLIPS 66(PSX) | 0 | 3,530 | +3,530 | 0 | 424 | 0.21% | +424 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 59,971 | 60,698 | +727 | 1,366 | 1,457 | 0.74% | +91 |
| MCKESSON CORP(MCK) | 12,098 | 12,098 | 0 | 5,170 | 5,261 | 2.66% | +91 |
| CISCO SYS INC(CSCO) | 38,173 | 38,263 | +90 | 1,975 | 2,057 | 1.04% | +82 |
| TJX COS INC NEW(TJX) | 17,091 | 17,108 | +17 | 1,449 | 1,521 | 0.77% | +71 |
| ALPHABET INC(GOOG) | 6,558 | 6,558 | 0 | 793 | 865 | 0.44% | +71 |
| ABBVIE INC(ABBV) | 4,726 | 4,728 | +2 | 637 | 705 | 0.36% | +68 |
| KIMBELL RTY PARTNERS LP(KRP) | 46,592 | 46,972 | +380 | 685 | 752 | 0.38% | +66 |
| EATON CORP PLC(ETN) | 4,711 | 4,732 | +21 | 947 | 1,009 | 0.51% | +62 |
| INTEL CORP(INTC) | 24,136 | 24,138 | +2 | 807 | 858 | 0.43% | +51 |
| ALPHABET INC(GOOG) | 0 | 3,170 | +3,170 | 0 | 415 | 0.21% | +415 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,842 | +3,842 | 0 | 423 | 0.21% | +423 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 955 | +955 | 0 | 44 | 0.02% | +44 |
| CONOCOPHILLIPS(COP) | 0 | 2,400 | +2,400 | 0 | 288 | 0.15% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 966 | +966 | 0 | 87 | 0.04% | +87 |
| VERISK ANALYTICS INC(VRSK) | 3,357 | 3,358 | +1 | 759 | 793 | 0.40% | +34 |
| WALMART INC(WMT) | 10,425 | 10,428 | +3 | 1,639 | 1,668 | 0.84% | +29 |
| WILLIAMS COS INC(WMB) | 25,257 | 25,257 | 0 | 824 | 851 | 0.43% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,123 | 1,123 | 0 | 540 | 566 | 0.29% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,848 | 3,855 | +7 | 515 | 541 | 0.27% | +26 |
| EOG RES INC(EOG) | 0 | 2,034 | +2,034 | 0 | 258 | 0.13% | +258 |
| FEDEX CORP(FDX) | 0 | 1,435 | +1,435 | 0 | 380 | 0.19% | +380 |
| EMERSON ELEC CO(EMR) | 0 | 3,374 | +3,374 | 0 | 326 | 0.16% | +326 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 16,968 | +16,968 | 0 | 191 | 0.10% | +191 |
| AMPLIFY ETF TR | 125,858 | 130,940 | +5,082 | 4,531 | 4,548 | 2.30% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,400 | +1,400 | 0 | 284 | 0.14% | +284 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,269 | +2,269 | 0 | 275 | 0.14% | +275 |
| PAYCHEX INC(PAYX) | 0 | 3,266 | +3,266 | 0 | 377 | 0.19% | +377 |
| ACUITY BRANDS INC(AYI) | 0 | 1,940 | +1,940 | 0 | 330 | 0.17% | +330 |
| SPDR SER TR ST STR RATE ETF | 0 | 14,071 | +14,071 | 0 | 432 | 0.22% | +432 |
| NVIDIA CORPORATION(NVDA) | 0 | 998 | +998 | 0 | 434 | 0.22% | +434 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 115 | +115 | 0 | 12 | 0.01% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,239 | +1,239 | 0 | 434 | 0.22% | +434 |
| META PLATFORMS INC(META) | 0 | 764 | +764 | 0 | 229 | 0.12% | +229 |
| PROCTER AND GAMBLE CO(PG) | 8,157 | 8,548 | +391 | 1,238 | 1,247 | 0.63% | +9 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,881 | +6,881 | 0 | 402 | 0.20% | +402 |
| CVS HEALTH CORP(CVS) | 10,588 | 10,588 | 0 | 732 | 739 | 0.37% | +7 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 87 | +87 | 0 | 7 | 0.00% | +7 |
| BLACKROCK CAP INVT CORP | 0 | 15,588 | +15,588 | 0 | 58 | 0.03% | +58 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 82 | +82 | 0 | 5 | 0.00% | +5 |
| GENERAL ELECTRIC CO(GE) | 7,287 | 7,287 | 0 | 800 | 806 | 0.41% | +5 |
| ZOETIS INC(ZTS) | 5,627 | 5,597 | -30 | 969 | 974 | 0.49% | +5 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 2,044 | +2,044 | 0 | 36 | 0.02% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,028 | +7,028 | 0 | 335 | 0.17% | +335 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 4,221 | +4,221 | 0 | 160 | 0.08% | +160 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 605 | +605 | 0 | 28 | 0.01% | +28 |
| MICROSTRATEGY INC(MSTR) | 0 | 986 | +986 | 0 | 324 | 0.16% | +324 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,600 | +4,600 | 0 | 209 | 0.11% | +209 |
| ISHARES TR MSCI NORWAY ETF | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| PACER FDS TR DEVELOPED MRKT | 0 | 165 | +165 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 301 | +301 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI FINLAND ETF | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 320 | +320 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 406 | +406 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 540 | +540 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 570 | +570 | 0 | 12 | 0.01% | +12 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN | 0 | 305 | +305 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 90 | +90 | 0 | 8 | 0.00% | +8 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 685 | +685 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 2,100 | +2,100 | 0 | 73 | 0.04% | +73 |
| VANGUARD INDEX FDS | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| CRANE COMPANY(CR) | 0 | 2,725 | +2,725 | 0 | 242 | 0.12% | +242 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 0 | 107 | +107 | 0 | 14 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 192 | +192 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 1,000 | +1,000 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 145 | +145 | 0 | 18 | 0.01% | +18 |