Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 81,059 | +81,059 | 0 | 7,466 | 2.08% | +7,466 |
| SPDR SER TR ST STR P500GRW | 0 | 106,160 | +106,160 | 0 | 6,295 | 1.75% | +6,295 |
| WISDOMTREE TR(WT) | 0 | 83,530 | +83,530 | 0 | 5,303 | 1.48% | +5,303 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 161,749 | +161,749 | 0 | 5,191 | 1.45% | +5,191 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 160,699 | +160,699 | 0 | 5,038 | 1.40% | +5,038 |
| FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 0 | 183,593 | +183,593 | 0 | 4,942 | 1.38% | +4,942 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 44,871 | +44,871 | 0 | 3,944 | 1.10% | +3,944 |
| WISDOMTREE TR(WT) | 0 | 115,280 | +115,280 | 0 | 3,691 | 1.03% | +3,691 |
| WISDOMTREE TR(WT) | 0 | 79,014 | +79,014 | 0 | 3,976 | 1.11% | +3,976 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 76,683 | +76,683 | 0 | 2,925 | 0.82% | +2,925 |
| WISDOMTREE TR(WT) | 0 | 62,759 | +62,759 | 0 | 2,605 | 0.73% | +2,605 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 48,115 | +48,115 | 0 | 1,758 | 0.49% | +1,758 |
| WELLS FARGO CO NEW(WFC) | 0 | 60,998 | +60,998 | 0 | 2,492 | 0.69% | +2,492 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 24,382 | +24,382 | 0 | 1,462 | 0.41% | +1,462 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 38,392 | +38,392 | 0 | 2,041 | 0.57% | +2,041 |
| WISDOMTREE TR(WT) | 0 | 63,568 | +63,568 | 0 | 1,694 | 0.47% | +1,694 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,078 | 64,834 | +22,756 | 2,110 | 3,254 | 0.91% | +1,144 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 0 | 42,907 | +42,907 | 0 | 1,104 | 0.31% | +1,104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 24,030 | +24,030 | 0 | 1,428 | 0.40% | +1,428 |
| AMGEN INC(AMGN) | 5,754 | 8,658 | +2,904 | 1,278 | 2,327 | 0.65% | +1,049 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,645 | 14,506 | +5,861 | 1,157 | 2,035 | 0.57% | +878 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 31,875 | +31,875 | 0 | 776 | 0.22% | +776 |
| APPLIED MATLS INC | 0 | 5,332 | +5,332 | 0 | 738 | 0.21% | +738 |
| ISHARES TR | 13,940 | 22,983 | +9,043 | 1,130 | 1,861 | 0.52% | +731 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,710 | +7,710 | 0 | 713 | 0.20% | +713 |
| CENCORA INC | 0 | 5,518 | +5,518 | 0 | 993 | 0.28% | +993 |
| PIONEER NAT RES CO | 0 | 5,046 | +5,046 | 0 | 1,158 | 0.32% | +1,158 |
| PACER FDS TR TRENDP US LAR CP | 0 | 24,728 | +24,728 | 0 | 988 | 0.28% | +988 |
| CHEVRON CORP NEW(CVX) | 18,289 | 21,020 | +2,731 | 2,878 | 3,544 | 0.99% | +667 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 70,754 | +70,754 | 0 | 671 | 0.19% | +671 |
| UNILEVER PLC(UL) | 0 | 16,331 | +16,331 | 0 | 807 | 0.22% | +807 |
| STELLANTIS N.V(STLA) | 0 | 34,230 | +34,230 | 0 | 655 | 0.18% | +655 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,242 | +13,242 | 0 | 641 | 0.18% | +641 |
| ISHARES TR | 19,141 | 32,923 | +13,782 | 968 | 1,602 | 0.45% | +634 |
| HF SINCLAIR CORP(DINO) | 0 | 11,016 | +11,016 | 0 | 627 | 0.17% | +627 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,188 | +13,188 | 0 | 765 | 0.21% | +765 |
| US BANCORP DEL(USB) | 0 | 24,099 | +24,099 | 0 | 797 | 0.22% | +797 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 36,680 | +36,680 | 0 | 589 | 0.16% | +589 |
| CISCO SYS INC(CSCO) | 32,061 | 41,496 | +9,435 | 1,659 | 2,231 | 0.62% | +572 |
| ALPHABET INC(GOOG) | 46,642 | 47,027 | +385 | 5,583 | 6,154 | 1.72% | +571 |
| ONEOK INC NEW(OKE) | 0 | 8,603 | +8,603 | 0 | 546 | 0.15% | +546 |
| COCA COLA CO(KO) | 0 | 22,361 | +22,361 | 0 | 1,252 | 0.35% | +1,252 |
| BEST BUY INC(BBY) | 0 | 8,966 | +8,966 | 0 | 623 | 0.17% | +623 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,885 | +2,885 | 0 | 934 | 0.26% | +934 |
| UNITI GROUP INC | 0 | 256,250 | +256,250 | 0 | 1,210 | 0.34% | +1,210 |
| V F CORP(VFC) | 0 | 28,011 | +28,011 | 0 | 495 | 0.14% | +495 |
| KENVUE INC(KVUE) | 0 | 24,258 | +24,258 | 0 | 487 | 0.14% | +487 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 21,469 | +21,469 | 0 | 487 | 0.14% | +487 |
| HONEYWELL INTL INC(HON) | 6,337 | 9,491 | +3,154 | 1,315 | 1,753 | 0.49% | +438 |
| SPDR SER TR ST STR CORPO ETF | 0 | 15,873 | +15,873 | 0 | 438 | 0.12% | +438 |
| NEWMONT CORP(NEM) | 0 | 11,756 | +11,756 | 0 | 434 | 0.12% | +434 |
| NVIDIA CORPORATION(NVDA) | 23,707 | 24,024 | +317 | 10,029 | 10,450 | 2.91% | +422 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 10,629 | +10,629 | 0 | 588 | 0.16% | +588 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,022 | +8,022 | 0 | 402 | 0.11% | +402 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 17,078 | +17,078 | 0 | 401 | 0.11% | +401 |
| WISDOMTREE TR(WT) | 0 | 9,775 | +9,775 | 0 | 403 | 0.11% | +403 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,690 | +8,690 | 0 | 400 | 0.11% | +400 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 15,004 | +15,004 | 0 | 688 | 0.19% | +688 |
| WALMART INC(WMT) | 17,441 | 19,580 | +2,139 | 2,741 | 3,131 | 0.87% | +390 |
| SPDR SER TR ST STR P500ETF | 29,107 | 37,071 | +7,964 | 1,517 | 1,863 | 0.52% | +346 |
| MEDTRONIC PLC(MDT) | 0 | 14,473 | +14,473 | 0 | 1,134 | 0.32% | +1,134 |
| ISHARES TR | 0 | 3,760 | +3,760 | 0 | 334 | 0.09% | +334 |
| ORACLE CORP(ORCL) | 7,543 | 11,496 | +3,953 | 898 | 1,218 | 0.34% | +319 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 11,585 | +11,585 | 0 | 304 | 0.08% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,106 | +2,106 | 0 | 271 | 0.08% | +271 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,853 | +4,853 | 0 | 268 | 0.07% | +268 |
| BROWN & BROWN INC(BRO) | 0 | 3,687 | +3,687 | 0 | 258 | 0.07% | +258 |
| JPMORGAN CHASE & CO(JPM) | 30,784 | 32,598 | +1,814 | 4,477 | 4,727 | 1.32% | +250 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,004 | +6,004 | 0 | 248 | 0.07% | +248 |
| FORTINET INC(FTNT) | 0 | 4,216 | +4,216 | 0 | 247 | 0.07% | +247 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,919 | +3,919 | 0 | 244 | 0.07% | +244 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,873 | +7,873 | 0 | 244 | 0.07% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 72,302 | 81,696 | +9,394 | 3,194 | 3,436 | 0.96% | +242 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,638 | +9,638 | 0 | 242 | 0.07% | +242 |
| NIKE INC(NKE) | 0 | 5,202 | +5,202 | 0 | 497 | 0.14% | +497 |
| EXXON MOBIL CORP | 18,494 | 18,824 | +330 | 1,983 | 2,213 | 0.62% | +230 |
| UNITED RENTALS INC(URI) | 0 | 498 | +498 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,782 | 14,814 | +1,032 | 1,119 | 1,339 | 0.37% | +220 |
| CARLISLE COS INC(CSL) | 0 | 844 | +844 | 0 | 219 | 0.06% | +219 |
| ABBVIE INC(ABBV) | 17,009 | 16,827 | -182 | 2,292 | 2,508 | 0.70% | +217 |
| PARKER-HANNIFIN CORP(PH) | 0 | 551 | +551 | 0 | 215 | 0.06% | +215 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,835 | +2,835 | 0 | 213 | 0.06% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,829 | +2,829 | 0 | 212 | 0.06% | +212 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 5,002 | +5,002 | 0 | 208 | 0.06% | +208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,051 | +1,051 | 0 | 207 | 0.06% | +207 |
| SHELL PLC(SHEL) | 0 | 3,165 | +3,165 | 0 | 204 | 0.06% | +204 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,000 | +1,000 | 0 | 203 | 0.06% | +203 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 5,454 | +5,454 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 1,919 | +1,919 | 0 | 201 | 0.06% | +201 |
| CYMABAY THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 746 | 0.21% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 15,148 | 15,271 | +123 | 5,165 | 5,349 | 1.49% | +184 |
| VALERO ENERGY CORP(VLO) | 0 | 4,184 | +4,184 | 0 | 593 | 0.17% | +593 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 225 | +225 | 0 | 410 | 0.11% | +410 |
| CONOCOPHILLIPS(COP) | 0 | 5,782 | +5,782 | 0 | 693 | 0.19% | +693 |
| INTUITIVE SURGICAL INC | 0 | 1,215 | +1,215 | 0 | 355 | 0.10% | +355 |
| BARRICK GOLD CORP | 0 | 10,000 | +10,000 | 0 | 146 | 0.04% | +146 |
| BANCO SANTANDER S.A.(SAN) | 0 | 37,967 | +37,967 | 0 | 143 | 0.04% | +143 |
| UNITED STS OIL FD LP(USO) | 0 | 9,927 | +9,927 | 0 | 803 | 0.22% | +803 |
| BLACKROCK INC(BLK) | 0 | 1,335 | +1,335 | 0 | 863 | 0.24% | +863 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,251 | 24,214 | +2,963 | 1,176 | 1,297 | 0.36% | +121 |