Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 463,411 | +463,411 | 0 | 22,054 | 4.47% | +22,054 |
| PROCTER AND GAMBLE CO(PG) | 56,444 | 69,033 | +12,589 | 8,565 | 10,069 | 2.04% | +1,504 |
| ALPHABET INC(GOOG) | 112,134 | 111,855 | -279 | 13,422 | 14,637 | 2.97% | +1,215 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 285,228 | 293,902 | +8,674 | 14,122 | 15,139 | 3.07% | +1,017 |
| BRITISH AMERN TOB PLC(BTI) | 37,493 | 67,373 | +29,880 | 1,245 | 2,163 | 0.44% | +919 |
| KROGER CO(KR) | 23,864 | 45,496 | +21,632 | 1,122 | 2,036 | 0.41% | +914 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,265 | +9,265 | 0 | 820 | 0.17% | +820 |
| WISDOMTREE TR(WT) | 443,606 | 470,186 | +26,580 | 22,194 | 22,734 | 4.61% | +540 |
| VANGUARD INDEX FDS | 5,993 | 8,514 | +2,521 | 1,320 | 1,808 | 0.37% | +488 |
| ALPHABET INC(GOOG) | 21,059 | 22,823 | +1,764 | 2,548 | 3,009 | 0.61% | +462 |
| VANGUARD WHITEHALL FDS | 192,006 | 200,763 | +8,757 | 20,366 | 20,743 | 4.20% | +377 |
| AMERICAN ELEC PWR CO INC | 0 | 3,976 | +3,976 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 296 | 0.06% | +296 |
| ISHARES TR | 2,534 | 3,268 | +734 | 1,129 | 1,410 | 0.29% | +280 |
| ISHARES TR | 0 | 7,127 | +7,127 | 0 | 277 | 0.06% | +277 |
| ISHARES TR | 0 | 1,762 | +1,762 | 0 | 273 | 0.06% | +273 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,717 | +3,717 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 227,795 | 254,943 | +27,148 | 21,734 | 22,002 | 4.46% | +268 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 3,389 | +3,389 | 0 | 266 | 0.05% | +266 |
| US BANCORP DEL(USB) | 0 | 7,905 | +7,905 | 0 | 265 | 0.05% | +265 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,101 | +4,101 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 0 | 2,612 | +2,612 | 0 | 246 | 0.05% | +246 |
| ISHARES TR | 0 | 5,006 | +5,006 | 0 | 245 | 0.05% | +245 |
| TRUIST FINL CORP(TFC) | 0 | 8,276 | +8,276 | 0 | 237 | 0.05% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 456 | +456 | 0 | 231 | 0.05% | +231 |
| STARBUCKS CORP(SBUX) | 0 | 2,418 | +2,418 | 0 | 221 | 0.04% | +221 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,176 | +1,176 | 0 | 216 | 0.04% | +216 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,898 | +20,898 | 0 | 537 | 0.11% | +537 |
| SPDR S&P 500 ETF TR(SPY) | 5,021 | 5,683 | +662 | 2,234 | 2,438 | 0.49% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 1,460 | +1,460 | 0 | 203 | 0.04% | +203 |
| RANGE RES CORP(RRC) | 0 | 6,267 | +6,267 | 0 | 203 | 0.04% | +203 |
| CISCO SYS INC(CSCO) | 0 | 3,743 | +3,743 | 0 | 201 | 0.04% | +201 |
| CHEVRON CORP NEW(CVX) | 4,282 | 5,186 | +904 | 674 | 874 | 0.18% | +201 |
| QUALCOMM INC(QCOM) | 0 | 4,848 | +4,848 | 0 | 538 | 0.11% | +538 |
| MICRON TECHNOLOGY INC(MU) | 13,374 | 15,085 | +1,711 | 844 | 1,026 | 0.21% | +182 |
| EXXON MOBIL CORP | 8,468 | 9,250 | +782 | 908 | 1,088 | 0.22% | +180 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,143 | +1,143 | 0 | 646 | 0.13% | +646 |
| JPMORGAN CHASE & CO(JPM) | 23,901 | 25,106 | +1,205 | 3,476 | 3,641 | 0.74% | +165 |
| WP CAREY INC(WPC) | 0 | 8,958 | +8,958 | 0 | 494 | 0.10% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 6,500 | 6,735 | +235 | 2,217 | 2,359 | 0.48% | +143 |
| PRUDENTIAL FINL INC(PFH) | 14,680 | 15,144 | +464 | 1,295 | 1,437 | 0.29% | +142 |
| FEDEX CORP(FDX) | 2,319 | 2,695 | +376 | 578 | 717 | 0.15% | +140 |
| AMGEN INC(AMGN) | 2,229 | 2,300 | +71 | 495 | 618 | 0.13% | +123 |
| SHELL PLC(SHEL) | 32,756 | 32,591 | -165 | 1,978 | 2,098 | 0.43% | +120 |
| KEYCORP(KEY) | 58,253 | 61,099 | +2,846 | 538 | 657 | 0.13% | +119 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 461,874 | 471,884 | +10,010 | 11,164 | 11,278 | 2.28% | +115 |
| HOME DEPOT INC(HD) | 1,878 | 2,286 | +408 | 583 | 691 | 0.14% | +107 |
| BANK AMERICA CORP | 47,124 | 52,775 | +5,651 | 1,352 | 1,445 | 0.29% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,589 | +6,589 | 0 | 582 | 0.12% | +582 |
| VISA INC(V) | 5,691 | 6,262 | +571 | 1,351 | 1,440 | 0.29% | +89 |
| FIDELITY COVINGTON TRUST | 121,873 | 127,727 | +5,854 | 4,843 | 4,929 | 1.00% | +86 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 768 | +768 | 0 | 352 | 0.07% | +352 |
| SPDR SER TR SP O&G EXPL PRO | 4,630 | 4,598 | -32 | 596 | 680 | 0.14% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,704 | +5,704 | 0 | 313 | 0.06% | +313 |
| META PLATFORMS INC(META) | 4,169 | 4,248 | +79 | 1,196 | 1,275 | 0.26% | +79 |
| WALMART INC(WMT) | 16,942 | 17,140 | +198 | 2,663 | 2,741 | 0.56% | +78 |
| FIRST TR VALUE LINE DIVID IN SHS | 534,077 | 574,732 | +40,655 | 21,411 | 21,489 | 4.35% | +78 |
| BLACKSTONE INC(BX) | 0 | 5,296 | +5,296 | 0 | 567 | 0.11% | +567 |
| ELEVANCE HEALTH INC(ELV) | 0 | 676 | +676 | 0 | 294 | 0.06% | +294 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 348 | 0.07% | +348 |
| DISNEY WALT CO(DIS) | 9,208 | 10,986 | +1,778 | 822 | 890 | 0.18% | +68 |
| CINCINNATI FINL CORP(CINF) | 11,157 | 11,258 | +101 | 1,094 | 1,160 | 0.24% | +66 |
| COMCAST CORP NEW(CCZ) | 0 | 8,245 | +8,245 | 0 | 366 | 0.07% | +366 |
| VANGUARD INDEX FDS | 74,158 | 77,305 | +3,147 | 12,266 | 12,329 | 2.50% | +64 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,445 | +2,445 | 0 | 323 | 0.07% | +323 |
| ELI LILLY & CO(LLY) | 0 | 511 | +511 | 0 | 274 | 0.06% | +274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,859 | +3,859 | 0 | 349 | 0.07% | +349 |
| PFIZER INC(PFE) | 0 | 16,032 | +16,032 | 0 | 532 | 0.11% | +532 |
| FS KKR CAP CORP(FSK) | 0 | 18,785 | +18,785 | 0 | 383 | 0.08% | +383 |
| ABBVIE INC(ABBV) | 0 | 2,302 | +2,302 | 0 | 343 | 0.07% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 837 | +837 | 0 | 422 | 0.09% | +422 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,133 | +2,133 | 0 | 419 | 0.08% | +419 |
| ISHARES TR ULTRA SHORT DUR | 17,119 | 17,977 | +858 | 861 | 906 | 0.18% | +45 |
| ENBRIDGE INC(ENB) | 0 | 9,276 | +9,276 | 0 | 311 | 0.06% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 976 | +976 | 0 | 316 | 0.06% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,666 | +1,666 | 0 | 279 | 0.06% | +279 |
| UNITED PARCEL SERVICE INC(UPS) | 3,079 | 3,768 | +689 | 552 | 587 | 0.12% | +35 |
| Berkshire Hat A 100th | 200 | 200 | 0 | 1,036 | 1,063 | 0.22% | +27 |
| UNION PAC CORP(UNP) | 0 | 1,154 | +1,154 | 0 | 235 | 0.05% | +235 |
| ADOBE INC(ADBE) | 0 | 705 | +705 | 0 | 359 | 0.07% | +359 |
| ISHARES TR | 8,576 | 9,101 | +525 | 643 | 660 | 0.13% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 846 | +846 | 0 | 284 | 0.06% | +284 |
| ORACLE CORP(ORCL) | 4,983 | 5,747 | +764 | 593 | 609 | 0.12% | +15 |
| VANGUARD INDEX FDS | 0 | 2,100 | +2,100 | 0 | 437 | 0.09% | +437 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 692 | +692 | 0 | 305 | 0.06% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,352 | 28,409 | +57 | 892 | 899 | 0.18% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 645 | +645 | 0 | 255 | 0.05% | +255 |
| W & T OFFSHORE INC | 0 | 12,100 | +12,100 | 0 | 53 | 0.01% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,610 | +16,610 | 0 | 360 | 0.07% | +360 |
| MARQETA INC(MQ) | 0 | 32,191 | +32,191 | 0 | 193 | 0.04% | +193 |
| SOUTHERN CO(SO) | 0 | 3,662 | +3,662 | 0 | 237 | 0.05% | +237 |
| INTEL CORP(INTC) | 0 | 13,462 | +13,462 | 0 | 479 | 0.10% | +479 |
| WISDOMTREE TR(WT) | 17,916 | 18,452 | +536 | 753 | 756 | 0.15% | +2 |
| ISHARES TR | 4,750 | 4,967 | +217 | 1,242 | 1,244 | 0.25% | +2 |
| CVS HEALTH CORP(CVS) | 17,140 | 16,999 | -141 | 1,185 | 1,187 | 0.24% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,980 | +9,980 | 0 | 252 | 0.05% | +252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,523 | 18,832 | +309 | 624 | 625 | 0.13% | 0 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 244 | 0.05% | +244 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,714 | +24,714 | 0 | 53 | 0.01% | +53 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,021 | +9,021 | 0 | 393 | 0.08% | +393 |