Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,372 | 16,012 | +7,640 | 3,731 | 6,876 | 4.36% | +3,145 |
| ISHARES TR | 0 | 15,010 | +15,010 | 0 | 1,544 | 0.98% | +1,544 |
| VANECK ETF TRUST CLO ETF | 0 | 14,510 | +14,510 | 0 | 757 | 0.48% | +757 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,290 | 16,437 | +8,147 | 627 | 1,235 | 0.78% | +608 |
| VANGUARD BD INDEX FDS | 0 | 3,905 | +3,905 | 0 | 272 | 0.17% | +272 |
| KENVUE INC(KVUE) | 0 | 12,791 | +12,791 | 0 | 257 | 0.16% | +257 |
| ISHARES TR | 20,560 | 23,728 | +3,168 | 2,014 | 2,231 | 1.42% | +218 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,095 | +2,095 | 0 | 215 | 0.14% | +215 |
| PACER FDS TR US CASH COWS 100 | 14,425 | 16,633 | +2,208 | 691 | 822 | 0.52% | +132 |
| AMGEN INC(AMGN) | 2,926 | 2,896 | -30 | 650 | 778 | 0.49% | +129 |
| CHEVRON CORP NEW(CVX) | 10,911 | 10,911 | 0 | 1,717 | 1,840 | 1.17% | +123 |
| EXXON MOBIL CORP | 10,193 | 10,280 | +87 | 1,093 | 1,209 | 0.77% | +116 |
| ALPHABET INC(GOOG) | 12,913 | 12,567 | -346 | 1,546 | 1,645 | 1.04% | +99 |
| EOG RES INC(EOG) | 7,956 | 7,956 | 0 | 910 | 1,009 | 0.64% | +98 |
| INVESCO EXCH TRD SLF IDX FD | 166,023 | 169,578 | +3,555 | 3,415 | 3,505 | 2.22% | +90 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,800 | +2,800 | 0 | 382 | 0.24% | +382 |
| ABBVIE INC(ABBV) | 3,605 | 3,580 | -25 | 486 | 534 | 0.34% | +48 |
| VANGUARD INDEX FDS | 0 | 2,023 | +2,023 | 0 | 290 | 0.18% | +290 |
| INTEL CORP(INTC) | 19,532 | 19,556 | +24 | 653 | 695 | 0.44% | +42 |
| ELI LILLY & CO(LLY) | 0 | 593 | +593 | 0 | 319 | 0.20% | +319 |
| NVIDIA CORPORATION(NVDA) | 1,630 | 1,664 | +34 | 690 | 724 | 0.46% | +34 |
| EMCOR GROUP INC(EME) | 0 | 1,722 | +1,722 | 0 | 362 | 0.23% | +362 |
| ISHARES TR | 57,954 | 59,952 | +1,998 | 1,284 | 1,310 | 0.83% | +26 |
| TILRAY BRANDS INC | 0 | 10,305 | +10,305 | 0 | 25 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 5,810 | 6,035 | +225 | 451 | 470 | 0.30% | +20 |
| COMCAST CORP NEW(CCZ) | 18,116 | 17,329 | -787 | 753 | 768 | 0.49% | +16 |
| CISCO SYS INC(CSCO) | 17,025 | 16,676 | -349 | 881 | 897 | 0.57% | +16 |
| COSTCO WHSL CORP NEW(COST) | 892 | 877 | -15 | 480 | 495 | 0.31% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 2,319 | +2,319 | 0 | 224 | 0.14% | +224 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,319 | 14,949 | +630 | 674 | 687 | 0.44% | +13 |
| AMERICAN CENTY ETF TR | 16,742 | 17,716 | +974 | 837 | 849 | 0.54% | +12 |
| AMPLIFY ETF TR | 23,709 | 24,914 | +1,205 | 854 | 865 | 0.55% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,421 | +2,421 | 0 | 357 | 0.23% | +357 |
| FIRST TR MORNINGSTAR DIVID L | 24,179 | 24,831 | +652 | 822 | 830 | 0.53% | +8 |
| WALMART INC(WMT) | 2,757 | 2,756 | -1 | 433 | 441 | 0.28% | +7 |
| KINDER MORGAN INC DEL(KMI) | 30,150 | 31,653 | +1,503 | 519 | 525 | 0.33% | +6 |
| ALPHABET INC(GOOG) | 0 | 2,670 | +2,670 | 0 | 352 | 0.22% | +352 |
| BLACKROCK LTD DURATION INCOM | 0 | 11,992 | +11,992 | 0 | 154 | 0.10% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 1,057 | 1,004 | -53 | 508 | 506 | 0.32% | -2 |
| ISHARES TR | 3,779 | 3,970 | +191 | 377 | 374 | 0.24% | -2 |
| META PLATFORMS INC(META) | 0 | 725 | +725 | 0 | 218 | 0.14% | +218 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,285 | +5,285 | 0 | 238 | 0.15% | +238 |
| TRI CONTL CORP(TY) | 25,575 | 26,158 | +583 | 701 | 696 | 0.44% | -6 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,685 | +1,685 | 0 | 227 | 0.14% | +227 |
| VANGUARD WHITEHALL FDS | 0 | 2,857 | +2,857 | 0 | 295 | 0.19% | +295 |
| SCHWAB STRATEGIC TR | 11,796 | 11,985 | +189 | 857 | 848 | 0.54% | -9 |
| VANECK ETF TRUST REAL ASSETS ETF | 25,820 | 25,034 | -786 | 645 | 634 | 0.40% | -11 |
| AT&T INC(T) | 0 | 11,393 | +11,393 | 0 | 171 | 0.11% | +171 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 6,801 | +6,801 | 0 | 214 | 0.14% | +214 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,700 | +11,700 | 0 | 183 | 0.12% | +183 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 249 | 0.16% | +249 |
| SCHWAB STRATEGIC TR | 69,103 | 72,299 | +3,196 | 4,908 | 4,893 | 3.10% | -15 |
| DEERE & CO(DE) | 0 | 550 | +550 | 0 | 208 | 0.13% | +208 |
| VANGUARD SPECIALIZED FUNDS | 2,225 | 2,225 | 0 | 361 | 346 | 0.22% | -16 |
| VANGUARD INDEX FDS | 1,084 | 1,084 | 0 | 441 | 426 | 0.27% | -16 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 17,841 | 17,439 | -402 | 853 | 837 | 0.53% | -16 |
| MORGAN STANLEY(MS) | 0 | 3,779 | +3,779 | 0 | 309 | 0.20% | +309 |
| MFS CHARTER INCOME TR | 0 | 30,413 | +30,413 | 0 | 178 | 0.11% | +178 |
| ISHARES TR | 3,202 | 3,202 | 0 | 363 | 345 | 0.22% | -18 |
| UNION PAC CORP(UNP) | 11,068 | 11,031 | -37 | 2,265 | 2,246 | 1.43% | -18 |
| EATON VANCE ENHANCED EQUITY(EOS) | 38,665 | 39,165 | +500 | 692 | 673 | 0.43% | -19 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 35,255 | +35,255 | 0 | 209 | 0.13% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 1,269 | 1,269 | 0 | 562 | 542 | 0.34% | -20 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,149 | 5,794 | -355 | 365 | 344 | 0.22% | -21 |
| TYSON FOODS INC(TSN) | 0 | 5,774 | +5,774 | 0 | 292 | 0.18% | +292 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,398 | 25,718 | -680 | 747 | 726 | 0.46% | -21 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 18,410 | +18,410 | 0 | 187 | 0.12% | +187 |
| GLOBAL X FDS US INFR DEV ETF | 19,655 | 19,547 | -108 | 618 | 594 | 0.38% | -24 |
| FIDELITY COVINGTON TRUST | 2,815 | 2,793 | -22 | 368 | 343 | 0.22% | -24 |
| SERVICENOW INC(NOW) | 0 | 553 | +553 | 0 | 309 | 0.20% | +309 |
| TRUIST FINL CORP(TFC) | 0 | 10,599 | +10,599 | 0 | 303 | 0.19% | +303 |
| PROCTER AND GAMBLE CO(PG) | 4,405 | 4,410 | +5 | 668 | 643 | 0.41% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 4,659 | 4,459 | -200 | 1,589 | 1,562 | 0.99% | -27 |
| JPMORGAN CHASE & CO(JPM) | 7,605 | 7,442 | -163 | 1,106 | 1,079 | 0.68% | -27 |
| FIRST TR EXCH TRADED FD III | 117,807 | 116,025 | -1,782 | 1,881 | 1,853 | 1.18% | -28 |
| STRYKER CORPORATION(SYK) | 0 | 933 | +933 | 0 | 255 | 0.16% | +255 |
| PIMCO ETF TR INV GRD CRP BD | 16,467 | 16,817 | +350 | 1,562 | 1,532 | 0.97% | -30 |
| STARBUCKS CORP(SBUX) | 0 | 2,336 | +2,336 | 0 | 213 | 0.14% | +213 |
| ISHARES TR | 5,233 | 5,194 | -39 | 575 | 542 | 0.34% | -33 |
| INVESCO EXCH TRD SLF IDX FD | 72,724 | 71,058 | -1,666 | 1,464 | 1,429 | 0.91% | -35 |
| SCHWAB STRATEGIC TR | 20,700 | 20,700 | 0 | 404 | 367 | 0.23% | -37 |
| MASTERCARD INCORPORATED(MA) | 1,016 | 907 | -109 | 400 | 359 | 0.23% | -41 |
| ISHARES TR | 12,251 | 12,328 | +77 | 895 | 854 | 0.54% | -41 |
| DISNEY WALT CO(DIS) | 5,891 | 5,958 | +67 | 526 | 483 | 0.31% | -43 |
| AMERICAN CENTY ETF TR | 11,375 | 10,771 | -604 | 612 | 569 | 0.36% | -43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,068 | 22,637 | +569 | 1,761 | 1,717 | 1.09% | -44 |
| SOUTHERN CO(SO) | 5,231 | 4,994 | -237 | 367 | 323 | 0.21% | -44 |
| PFIZER INC(PFE) | 12,753 | 12,755 | +2 | 468 | 423 | 0.27% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,752 | 9,767 | +15 | 363 | 317 | 0.20% | -46 |
| AMERICAN CENTY ETF TR | 16,666 | 16,230 | -436 | 957 | 903 | 0.57% | -53 |
| LOWES COS INC(LOW) | 2,952 | 2,945 | -7 | 666 | 612 | 0.39% | -54 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 13,880 | +13,880 | 0 | 129 | 0.08% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 78,526 | 76,828 | -1,698 | 1,494 | 1,439 | 0.91% | -55 |
| HOME DEPOT INC(HD) | 3,256 | 3,155 | -101 | 1,012 | 953 | 0.60% | -58 |
| ATMOS ENERGY CORP(ATO) | 4,405 | 4,263 | -142 | 512 | 452 | 0.29% | -61 |
| FIRST SOLAR INC(FSLR) | 2,389 | 2,389 | 0 | 454 | 386 | 0.24% | -68 |
| BOEING CO(BA) | 1,775 | 1,600 | -175 | 375 | 307 | 0.19% | -68 |
| ISHARES TR CORE MSCI EAFE | 14,437 | 14,072 | -365 | 974 | 906 | 0.57% | -69 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,263 | 29,052 | -211 | 1,293 | 1,222 | 0.78% | -71 |
| WESTERN ASSET MANAGED MUNS F | 0 | 14,991 | +14,991 | 0 | 134 | 0.08% | +134 |