Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 784,283 | +784,283 | 0 | 26,642 | 16.16% | +26,642 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 118,978 | +118,978 | 0 | 1,128 | 0.68% | +1,128 |
| DR REDDYS LABS LTD(RDY) | 0 | 15,886 | +15,886 | 0 | 1,062 | 0.64% | +1,062 |
| WEX INC(WEX) | 0 | 5,628 | +5,628 | 0 | 1,059 | 0.64% | +1,059 |
| AUTODESK INC | 0 | 4,780 | +4,780 | 0 | 989 | 0.60% | +989 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 14,724 | 37,301 | +22,577 | 695 | 1,673 | 1.01% | +978 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 15,796 | 42,722 | +26,926 | 622 | 1,597 | 0.97% | +975 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,634 | +1,634 | 0 | 962 | 0.58% | +962 |
| EXXON MOBIL CORP | 12,719 | 18,681 | +5,962 | 1,364 | 2,197 | 1.33% | +832 |
| IDEXX LABS INC(IDXX) | 0 | 1,864 | +1,864 | 0 | 815 | 0.49% | +815 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 30,571 | +30,571 | 0 | 726 | 0.44% | +726 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 166,967 | 173,960 | +6,993 | 8,372 | 8,729 | 5.29% | +358 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,180 | +7,180 | 0 | 337 | 0.20% | +337 |
| ALPHABET INC(GOOG) | 9,275 | 10,614 | +1,339 | 1,110 | 1,389 | 0.84% | +279 |
| ELI LILLY & CO(LLY) | 592 | 1,009 | +417 | 278 | 542 | 0.33% | +264 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,491 | 62,762 | +6,271 | 3,126 | 3,362 | 2.04% | +236 |
| UNION PAC CORP(UNP) | 0 | 1,128 | +1,128 | 0 | 230 | 0.14% | +230 |
| SOUTHERN CO(SO) | 0 | 3,350 | +3,350 | 0 | 217 | 0.13% | +217 |
| ARISTA NETWORKS INC | 0 | 1,130 | +1,130 | 0 | 208 | 0.13% | +208 |
| BHP GROUP LTD | 0 | 3,642 | +3,642 | 0 | 207 | 0.13% | +207 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,646 | +2,646 | 0 | 207 | 0.13% | +207 |
| TARGA RES CORP(TRGP) | 0 | 2,379 | +2,379 | 0 | 204 | 0.12% | +204 |
| BROADCOM INC(AVGO) | 375 | 617 | +242 | 325 | 512 | 0.31% | +187 |
| MARATHON PETE CORP(MPC) | 9,153 | 8,264 | -889 | 1,067 | 1,251 | 0.76% | +183 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,623 | 15,207 | +584 | 921 | 1,085 | 0.66% | +164 |
| CONOCOPHILLIPS(COP) | 8,833 | 8,974 | +141 | 915 | 1,075 | 0.65% | +160 |
| ISHARES TR | 68,840 | 73,380 | +4,540 | 6,743 | 6,901 | 4.19% | +158 |
| MICROSOFT CORP(MSFT) | 892 | 1,392 | +500 | 304 | 440 | 0.27% | +136 |
| EOG RES INC(EOG) | 8,554 | 8,611 | +57 | 979 | 1,092 | 0.66% | +113 |
| QUALCOMM INC(QCOM) | 2,011 | 2,787 | +776 | 239 | 310 | 0.19% | +70 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,445 | 4,558 | +113 | 981 | 1,030 | 0.62% | +48 |
| AMGEN INC(AMGN) | 1,005 | 988 | -17 | 223 | 266 | 0.16% | +42 |
| ARCH CAP GROUP LTD ORD | 15,570 | 15,148 | -422 | 1,165 | 1,207 | 0.73% | +42 |
| TARGET HOSPITALITY CORP(TH) | 11,609 | 12,412 | +803 | 156 | 197 | 0.12% | +41 |
| ABBVIE INC(ABBV) | 1,679 | 1,784 | +105 | 226 | 266 | 0.16% | +40 |
| MCDONALDS CORP(MCD) | 857 | 1,102 | +245 | 256 | 290 | 0.18% | +35 |
| UNUM GROUP(UNM) | 22,779 | 22,707 | -72 | 1,087 | 1,117 | 0.68% | +30 |
| AFYA LTD(AFYA) | 15,554 | 15,159 | -395 | 218 | 240 | 0.15% | +21 |
| CHEVRON CORP NEW(CVX) | 1,299 | 1,312 | +13 | 204 | 221 | 0.13% | +17 |
| COMCAST CORP NEW(CCZ) | 5,977 | 5,938 | -39 | 248 | 263 | 0.16% | +15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 14,794 | 15,215 | +421 | 1,065 | 1,079 | 0.65% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,135 | 29,153 | +1,018 | 967 | 979 | 0.59% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 487 | 483 | -4 | 234 | 244 | 0.15% | +9 |
| CISCO SYS INC(CSCO) | 5,112 | 4,975 | -137 | 264 | 267 | 0.16% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,744 | 1,719 | -25 | 254 | 249 | 0.15% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 589 | 578 | -11 | 207 | 201 | 0.12% | -6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 928 | 893 | -35 | 218 | 209 | 0.13% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,475 | 1,475 | 0 | 224 | 215 | 0.13% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 82,072 | 81,555 | -517 | 7,451 | 7,441 | 4.51% | -9 |
| KINDER MORGAN INC DEL(KMI) | 14,924 | 14,924 | 0 | 257 | 247 | 0.15% | -10 |
| MORGAN STANLEY(MS) | 2,570 | 2,570 | 0 | 219 | 210 | 0.13% | -10 |
| BANK AMERICA CORP | 7,354 | 7,354 | 0 | 211 | 201 | 0.12% | -10 |
| HOME DEPOT INC(HD) | 1,162 | 1,162 | 0 | 361 | 351 | 0.21% | -10 |
| CITIGROUP INC(C) | 5,018 | 5,372 | +354 | 231 | 221 | 0.13% | -10 |
| MASTERCARD INCORPORATED(MA) | 2,979 | 2,930 | -49 | 1,172 | 1,160 | 0.70% | -12 |
| COCA COLA CO(KO) | 3,865 | 3,950 | +85 | 233 | 221 | 0.13% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 1,280 | 1,397 | +117 | 229 | 218 | 0.13% | -12 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 861 | -139 | 249 | 236 | 0.14% | -13 |
| ENOVA INTL INC(ENVA) | 4,056 | 3,971 | -85 | 215 | 202 | 0.12% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,580 | 1,580 | 0 | 262 | 246 | 0.15% | -15 |
| PEPSICO INC(PEP) | 1,383 | 1,383 | 0 | 256 | 234 | 0.14% | -22 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 237 | 209 | 0.13% | -28 |
| MERCK & CO INC(MRK) | 2,259 | 2,259 | 0 | 261 | 233 | 0.14% | -28 |
| TRACTOR SUPPLY CO(TSCO) | 4,631 | 4,811 | +180 | 1,024 | 977 | 0.59% | -47 |
| BRUKER CORP(BRKR) | 11,591 | 12,908 | +1,317 | 857 | 804 | 0.49% | -53 |
| AXCELIS TECHNOLOGIES INC | 1,606 | 1,481 | -125 | 294 | 241 | 0.15% | -53 |
| APPLE INC(AAPL) | 8,554 | 9,369 | +815 | 1,659 | 1,604 | 0.97% | -55 |
| OWENS CORNING NEW(OC) | 10,260 | 9,391 | -869 | 1,339 | 1,281 | 0.78% | -58 |
| UNITED MICROELECTRONICS CORP(UMC) | 126,405 | 132,270 | +5,865 | 997 | 934 | 0.57% | -64 |
| ULTA BEAUTY INC(ULTA) | 2,066 | 2,245 | +179 | 972 | 897 | 0.54% | -75 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 10,484 | 9,773 | -711 | 1,193 | 1,112 | 0.67% | -80 |
| GERDAU SA(GGB) | 207,579 | 205,012 | -2,567 | 1,084 | 978 | 0.59% | -106 |
| LAM RESEARCH CORP(LRCX) | 2,009 | 1,881 | -128 | 1,292 | 1,179 | 0.72% | -113 |
| APPLIED MATLS INC | 9,314 | 8,875 | -439 | 1,346 | 1,229 | 0.75% | -118 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,586 | 6,455 | -131 | 1,308 | 1,173 | 0.71% | -135 |
| ON SEMICONDUCTOR CORP(ON) | 14,522 | 13,124 | -1,398 | 1,373 | 1,220 | 0.74% | -154 |
| DARLING INGREDIENTS INC(DAR) | 15,756 | 16,273 | +517 | 1,005 | 849 | 0.52% | -156 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,937 | 179,226 | +2,289 | 5,758 | 5,558 | 3.37% | -200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,278 | 0 | -2,278 | 204 | 0 | — | -204 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 8,695 | 0 | -8,695 | 210 | 0 | — | -210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,285 | 0 | -3,285 | 210 | 0 | — | -210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 0 | -100 | 214 | 0 | — | -214 |
| NEXTERA ENERGY INC(NEE) | 2,967 | 0 | -2,967 | 220 | 0 | — | -220 |
| TECNOGLASS INC(TGLS) | 4,389 | 0 | -4,389 | 227 | 0 | — | -227 |
| CME GROUP INC(CME) | 1,236 | 0 | -1,236 | 229 | 0 | — | -229 |
| MONOLITHIC PWR SYS INC(MPWR) | 434 | 0 | -434 | 234 | 0 | — | -234 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,426 | 0 | -2,426 | 238 | 0 | — | -238 |
| INDEPENDENCE RLTY TR INC(IRT) | 69,942 | 72,818 | +2,876 | 1,274 | 1,025 | 0.62% | -250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,125 | 0 | -7,125 | 252 | 0 | — | -252 |
| TAPESTRY INC(TPR) | 25,348 | 27,566 | +2,218 | 1,085 | 793 | 0.48% | -292 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 46,707 | 42,280 | -4,427 | 2,367 | 2,067 | 1.25% | -300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 9,509 | 0 | -9,509 | 324 | 0 | — | -324 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 90,596 | 90,270 | -326 | 7,229 | 6,846 | 4.15% | -383 |
| SPDR SER TR ST STR CONV ETF | 132,242 | 128,627 | -3,615 | 9,250 | 8,721 | 5.29% | -529 |
| ISHARES TR | 78,506 | 78,821 | +315 | 14,702 | 13,931 | 8.45% | -771 |
| DOLLAR GEN CORP NEW(DG) | 4,595 | 0 | -4,595 | 780 | 0 | — | -780 |
| PFIZER INC(PFE) | 28,571 | 6,137 | -22,434 | 1,048 | 204 | 0.12% | -844 |
| ROBERT HALF INTL INC(RHI) | 12,760 | 0 | -12,760 | 960 | 0 | — | -960 |
| TECK RESOURCES LTD(TECK) | 24,600 | 0 | -24,600 | 1,036 | 0 | — | -1,036 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 148,222 | 0 | -148,222 | 1,155 | 0 | — | -1,155 |