Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 189,847 | +189,847 | 0 | 10,206 | 0.88% | +10,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32,701 | +32,701 | 0 | 10,043 | 0.86% | +10,043 |
| ABBOTT LABS | 4,056 | 103,965 | +99,909 | 442 | 10,069 | 0.87% | +9,627 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 395,684 | +395,684 | 0 | 9,457 | 0.81% | +9,457 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 73,305 | 244,179 | +170,874 | 3,698 | 12,219 | 1.05% | +8,520 |
| INVESCO EXCH TRD SLF IDX FD | 2,648,665 | 2,901,680 | +253,015 | 54,483 | 59,978 | 5.16% | +5,495 |
| VANGUARD INDEX FDS | 459,066 | 500,972 | +41,906 | 101,123 | 106,411 | 9.15% | +5,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 142,093 | 177,385 | +35,292 | 21,595 | 26,148 | 2.25% | +4,553 |
| ELI LILLY & CO(LLY) | 38,151 | 38,538 | +387 | 17,892 | 20,700 | 1.78% | +2,808 |
| ABBVIE INC(ABBV) | 142,548 | 146,769 | +4,221 | 19,206 | 21,877 | 1.88% | +2,672 |
| ALPHABET INC(GOOG) | 191,635 | 194,473 | +2,838 | 23,182 | 25,641 | 2.20% | +2,459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,266,477 | 1,302,863 | +36,386 | 63,134 | 65,573 | 5.64% | +2,439 |
| CHEVRON CORP NEW(CVX) | 143,537 | 142,827 | -710 | 22,586 | 24,083 | 2.07% | +1,498 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 405,827 | 480,715 | +74,888 | 9,886 | 11,297 | 0.97% | +1,411 |
| COSTCO WHSL CORP NEW(COST) | 43,004 | 43,215 | +211 | 23,153 | 24,415 | 2.10% | +1,262 |
| BLACKSTONE INC(BX) | 71,648 | 73,829 | +2,181 | 6,661 | 7,910 | 0.68% | +1,249 |
| UNITEDHEALTH GROUP INC(UNH) | 34,145 | 35,004 | +859 | 16,412 | 17,648 | 1.52% | +1,237 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,337,250 | 1,426,399 | +89,149 | 26,404 | 27,622 | 2.37% | +1,218 |
| DIAMONDBACK ENERGY INC(FANG) | 41,994 | 42,343 | +349 | 5,516 | 6,558 | 0.56% | +1,042 |
| JOHNSON & JOHNSON(JNJ) | 102,521 | 115,082 | +12,561 | 16,969 | 17,924 | 1.54% | +955 |
| SHELL PLC(SHEL) | 464,021 | 449,903 | -14,118 | 28,018 | 28,965 | 2.49% | +947 |
| ISHARES TR | 471,784 | 506,648 | +34,864 | 51,019 | 51,688 | 4.44% | +669 |
| ISHARES TR | 5,160 | 10,887 | +5,727 | 570 | 1,203 | 0.10% | +633 |
| INVESCO EXCH TRD SLF IDX FD | 756,912 | 784,316 | +27,404 | 15,237 | 15,773 | 1.36% | +536 |
| AMERICAN CENTY ETF TR | 326,824 | 331,857 | +5,033 | 25,365 | 25,868 | 2.22% | +503 |
| ISHARES TR | 0 | 1,117 | +1,117 | 0 | 381 | 0.03% | +381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,067 | +1,067 | 0 | 371 | 0.03% | +371 |
| ALPHABET INC(GOOG) | 11,791 | 12,964 | +1,173 | 1,411 | 1,696 | 0.15% | +285 |
| ISHARES TR | 28,642 | 31,715 | +3,073 | 2,980 | 3,262 | 0.28% | +282 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,392 | +2,392 | 0 | 253 | 0.02% | +253 |
| JPMORGAN CHASE & CO(JPM) | 123,637 | 125,558 | +1,921 | 17,982 | 18,208 | 1.57% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,192 | +2,192 | 0 | 222 | 0.02% | +222 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,624 | +1,624 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 211 | 0.02% | +211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 287,144 | 291,238 | +4,094 | 14,116 | 14,326 | 1.23% | +210 |
| NVIDIA CORPORATION(NVDA) | 3,191 | 3,561 | +370 | 1,350 | 1,549 | 0.13% | +199 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 484,089 | 502,732 | +18,643 | 9,556 | 9,745 | 0.84% | +190 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,054 | 33,698 | +4,644 | 1,492 | 1,654 | 0.14% | +162 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 343,544 | 369,527 | +25,983 | 7,046 | 7,206 | 0.62% | +160 |
| EXXON MOBIL CORP | 30,447 | 29,085 | -1,362 | 3,265 | 3,420 | 0.29% | +154 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,292 | +8,292 | 0 | 410 | 0.04% | +410 |
| ISHARES TR | 462,595 | 488,965 | +26,370 | 44,687 | 44,784 | 3.85% | +98 |
| CAMPBELL SOUP CO(CPB) | 0 | 8,124 | +8,124 | 0 | 334 | 0.03% | +334 |
| BHP GROUP LTD | 0 | 6,417 | +6,417 | 0 | 365 | 0.03% | +365 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 6,436 | +6,436 | 0 | 294 | 0.03% | +294 |
| CONOCOPHILLIPS(COP) | 0 | 3,003 | +3,003 | 0 | 360 | 0.03% | +360 |
| VALERO ENERGY CORP(VLO) | 0 | 2,091 | +2,091 | 0 | 296 | 0.03% | +296 |
| VANGUARD INDEX FDS | 1,779 | 2,027 | +248 | 504 | 552 | 0.05% | +48 |
| ADOBE INC(ADBE) | 0 | 687 | +687 | 0 | 350 | 0.03% | +350 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,234 | +4,234 | 0 | 247 | 0.02% | +247 |
| WALMART INC(WMT) | 10,651 | 10,679 | +28 | 1,674 | 1,708 | 0.15% | +34 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,171 | +5,171 | 0 | 238 | 0.02% | +238 |
| CATERPILLAR INC(CAT) | 0 | 1,186 | +1,186 | 0 | 324 | 0.03% | +324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,039 | 1,129 | +90 | 542 | 572 | 0.05% | +29 |
| META PLATFORMS INC(META) | 2,567 | 2,551 | -16 | 737 | 766 | 0.07% | +29 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 338 | 0.03% | +338 |
| ISHARES INC MSCI JAPAN ETF | 5,833 | 6,409 | +576 | 361 | 386 | 0.03% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,669 | +2,669 | 0 | 325 | 0.03% | +325 |
| EMERSON ELEC CO(EMR) | 0 | 2,826 | +2,826 | 0 | 273 | 0.02% | +273 |
| BP PLC(BP) | 0 | 6,936 | +6,936 | 0 | 269 | 0.02% | +269 |
| HUBBELL INC(HUBB) | 0 | 687 | +687 | 0 | 215 | 0.02% | +215 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,683 | +4,683 | 0 | 249 | 0.02% | +249 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,307 | +3,307 | 0 | 331 | 0.03% | +331 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,449 | +6,449 | 0 | 305 | 0.03% | +305 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,874 | +1,874 | 0 | 272 | 0.02% | +272 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 18,162 | +18,162 | 0 | 200 | 0.02% | +200 |
| MASTERCARD INCORPORATED(MA) | 1,237 | 1,212 | -25 | 487 | 480 | 0.04% | -7 |
| VANGUARD INDEX FDS | 0 | 1,475 | +1,475 | 0 | 289 | 0.02% | +289 |
| AT&T INC(T) | 0 | 16,804 | +16,804 | 0 | 252 | 0.02% | +252 |
| STRYKER CORPORATION(SYK) | 1,292 | 1,403 | +111 | 394 | 383 | 0.03% | -11 |
| ISHARES TR | 0 | 3,012 | +3,012 | 0 | 209 | 0.02% | +209 |
| AMERIPRISE FINL INC(AMP) | 4,725 | 4,725 | 0 | 1,569 | 1,558 | 0.13% | -12 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 4,343 | +4,343 | 0 | 296 | 0.03% | +296 |
| KLA CORP(KLAC) | 0 | 494 | +494 | 0 | 227 | 0.02% | +227 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,309 | +5,309 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 3,352 | +3,352 | 0 | 229 | 0.02% | +229 |
| TESLA INC(TSLA) | 0 | 1,162 | +1,162 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 250 | 0.02% | +250 |
| SCHWAB STRATEGIC TR | 10,052 | 10,050 | -2 | 507 | 487 | 0.04% | -20 |
| SOUTHERN CO(SO) | 5,080 | 5,206 | +126 | 357 | 337 | 0.03% | -20 |
| ISHARES TR | 3,893 | 3,882 | -11 | 388 | 366 | 0.03% | -22 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 4,073 | 4,082 | +9 | 361 | 338 | 0.03% | -23 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,998 | 5,998 | 0 | 690 | 667 | 0.06% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,948 | +1,948 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 5,568 | 5,634 | +66 | 631 | 606 | 0.05% | -24 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,190 | +5,190 | 0 | 277 | 0.02% | +277 |
| GOLDMAN SACHS ETF TR | 0 | 8,236 | +8,236 | 0 | 247 | 0.02% | +247 |
| PROCTER AND GAMBLE CO(PG) | 4,527 | 4,537 | +10 | 687 | 662 | 0.06% | -25 |
| LOWES COS INC(LOW) | 0 | 1,423 | +1,423 | 0 | 296 | 0.03% | +296 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,641 | +2,641 | 0 | 245 | 0.02% | +245 |
| COCA COLA CO(KO) | 0 | 4,950 | +4,950 | 0 | 277 | 0.02% | +277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,243 | 12,518 | -725 | 446 | 415 | 0.04% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,428 | 9,379 | -1,049 | 484 | 452 | 0.04% | -33 |
| VANGUARD WHITEHALL FDS | 0 | 3,604 | +3,604 | 0 | 257 | 0.02% | +257 |
| FORD MTR CO DEL(F) | 0 | 13,803 | +13,803 | 0 | 171 | 0.01% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,417 | 4,389 | -28 | 661 | 622 | 0.05% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 6,420 | 6,122 | -298 | 2,189 | 2,145 | 0.18% | -45 |
| NETFLIX INC(NFLX) | 0 | 605 | +605 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 49,377 | 48,850 | -527 | 4,004 | 3,955 | 0.34% | -48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,384 | 2,384 | 0 | 1,142 | 1,089 | 0.09% | -53 |