Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,130 | +31,130 | 0 | 6,246 | 1.00% | +6,246 |
| INVESCO QQQ TR | 36,636 | 44,226 | +7,590 | 3,955 | 6,556 | 1.05% | +2,601 |
| EXCHANGE LISTED FDS TR | 0 | 104,647 | +104,647 | 0 | 2,163 | 0.35% | +2,163 |
| AGNC INVT CORP(AGNC) | 188,766 | 356,157 | +167,391 | 1,912 | 3,362 | 0.54% | +1,450 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 36,796 | +36,796 | 0 | 1,372 | 0.22% | +1,372 |
| INCYTE CORP(INCY) | 0 | 21,928 | +21,928 | 0 | 1,267 | 0.20% | +1,267 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 33,482 | +33,482 | 0 | 1,040 | 0.17% | +1,040 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 38,980 | +38,980 | 0 | 970 | 0.16% | +970 |
| EMERSON ELEC CO(EMR) | 0 | 14,599 | +14,599 | 0 | 1,410 | 0.23% | +1,410 |
| ISHARES TR | 0 | 23,332 | +23,332 | 0 | 2,393 | 0.38% | +2,393 |
| NEW FORTRESS ENERGY INC | 0 | 48,291 | +48,291 | 0 | 1,583 | 0.25% | +1,583 |
| ISHARES TR | 94,134 | 102,374 | +8,240 | 7,632 | 8,289 | 1.33% | +657 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 480,213 | 495,611 | +15,398 | 19,329 | 19,958 | 3.20% | +630 |
| SPDR S&P 500 ETF TR(SPY) | 5,956 | 7,592 | +1,636 | 2,043 | 2,670 | 0.43% | +627 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 58,627 | +58,627 | 0 | 1,472 | 0.24% | +1,472 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 6,637 | +6,637 | 0 | 597 | 0.10% | +597 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,026 | +24,026 | 0 | 1,655 | 0.27% | +1,655 |
| CF INDS HLDGS INC(CF) | 0 | 17,055 | +17,055 | 0 | 1,462 | 0.23% | +1,462 |
| SCHWAB STRATEGIC TR | 35,688 | 43,804 | +8,116 | 2,592 | 3,100 | 0.50% | +508 |
| CVS HEALTH CORP(CVS) | 0 | 27,459 | +27,459 | 0 | 1,917 | 0.31% | +1,917 |
| GSK PLC(GSK) | 0 | 13,891 | +13,891 | 0 | 504 | 0.08% | +504 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,762 | +3,762 | 0 | 501 | 0.08% | +501 |
| AMGEN INC(AMGN) | 0 | 4,335 | +4,335 | 0 | 1,165 | 0.19% | +1,165 |
| ISHARES TR 0-5YR HI YL CP | 0 | 35,884 | +35,884 | 0 | 1,472 | 0.24% | +1,472 |
| SPDR SER TR ST STR P500GRW | 27,809 | 36,174 | +8,365 | 1,697 | 2,144 | 0.34% | +448 |
| HUMANA INC(HUM) | 0 | 2,776 | +2,776 | 0 | 1,351 | 0.22% | +1,351 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,638 | +12,638 | 0 | 440 | 0.07% | +440 |
| ALPHABET INC(GOOG) | 36,327 | 36,518 | +191 | 4,348 | 4,779 | 0.77% | +430 |
| VANGUARD INDEX FDS | 8,092 | 9,477 | +1,385 | 3,296 | 3,722 | 0.60% | +426 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 18,541 | +18,541 | 0 | 418 | 0.07% | +418 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 31,210 | +31,210 | 0 | 881 | 0.14% | +881 |
| NET POWER INC | 0 | 26,261 | +26,261 | 0 | 397 | 0.06% | +397 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 32,017 | +32,017 | 0 | 696 | 0.11% | +696 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 20,597 | +20,597 | 0 | 1,395 | 0.22% | +1,395 |
| IDACORP INC(IDA) | 0 | 4,070 | +4,070 | 0 | 381 | 0.06% | +381 |
| ISHARES TR | 0 | 6,468 | +6,468 | 0 | 671 | 0.11% | +671 |
| ALPHABET INC(GOOG) | 38,558 | 38,337 | -221 | 4,520 | 4,898 | 0.78% | +377 |
| EXXON MOBIL CORP | 28,137 | 28,861 | +724 | 3,018 | 3,393 | 0.54% | +376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 28,118 | +28,118 | 0 | 744 | 0.12% | +744 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 11,840 | +11,840 | 0 | 362 | 0.06% | +362 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,386 | +2,386 | 0 | 1,039 | 0.17% | +1,039 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 32,380 | +32,380 | 0 | 793 | 0.13% | +793 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 333 | 0.05% | +333 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,180 | +10,180 | 0 | 330 | 0.05% | +330 |
| SPDR SER TR ST STR MSCI USAQ | 73,150 | 77,265 | +4,115 | 8,995 | 9,324 | 1.49% | +330 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,115 | +7,115 | 0 | 1,162 | 0.19% | +1,162 |
| CORTEVA INC(CTVA) | 0 | 18,659 | +18,659 | 0 | 955 | 0.15% | +955 |
| ISHARES TR | 0 | 3,014 | +3,014 | 0 | 319 | 0.05% | +319 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 24,785 | +24,785 | 0 | 1,758 | 0.28% | +1,758 |
| DBX ETF TR | 0 | 8,878 | +8,878 | 0 | 310 | 0.05% | +310 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,267 | +3,267 | 0 | 307 | 0.05% | +307 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 3,524 | +3,524 | 0 | 306 | 0.05% | +306 |
| ISHARES TR | 0 | 4,146 | +4,146 | 0 | 304 | 0.05% | +304 |
| NVIDIA CORPORATION(NVDA) | 6,225 | 6,751 | +526 | 2,633 | 2,937 | 0.47% | +303 |
| SCHWAB STRATEGIC TR | 0 | 17,977 | +17,977 | 0 | 908 | 0.15% | +908 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 112,330 | +112,330 | 0 | 1,794 | 0.29% | +1,794 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 8,955 | +8,955 | 0 | 292 | 0.05% | +292 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,617 | +8,617 | 0 | 289 | 0.05% | +289 |
| CHEVRON CORP NEW(CVX) | 23,344 | 23,473 | +129 | 3,673 | 3,958 | 0.63% | +285 |
| DATADOG INC(DDOG) | 16,744 | 21,074 | +4,330 | 1,647 | 1,920 | 0.31% | +272 |
| ARK ETF TR INNOVATION ETF | 0 | 6,587 | +6,587 | 0 | 261 | 0.04% | +261 |
| UNUM GROUP(UNM) | 0 | 5,028 | +5,028 | 0 | 247 | 0.04% | +247 |
| GLOBAL NET LEASE INC(GNL) | 0 | 25,344 | +25,344 | 0 | 244 | 0.04% | +244 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,819 | +4,819 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 0 | 5,892 | +5,892 | 0 | 1,604 | 0.26% | +1,604 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,816 | +2,816 | 0 | 227 | 0.04% | +227 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,979 | +3,979 | 0 | 226 | 0.04% | +226 |
| CHENIERE ENERGY INC(LNG) | 13,366 | 13,621 | +255 | 2,036 | 2,261 | 0.36% | +224 |
| META PLATFORMS INC(META) | 11,426 | 11,657 | +231 | 3,279 | 3,500 | 0.56% | +221 |
| ISHARES TR | 0 | 12,087 | +12,087 | 0 | 1,243 | 0.20% | +1,243 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,336 | +1,336 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 3,116 | +3,116 | 0 | 215 | 0.03% | +215 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 5,331 | +5,331 | 0 | 214 | 0.03% | +214 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 8,006 | +8,006 | 0 | 212 | 0.03% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 619 | 609 | -10 | 1,672 | 1,878 | 0.30% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,153 | +5,153 | 0 | 202 | 0.03% | +202 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 6,841 | +6,841 | 0 | 201 | 0.03% | +201 |
| FS KKR CAP CORP(FSK) | 0 | 21,491 | +21,491 | 0 | 423 | 0.07% | +423 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 39,229 | 42,436 | +3,207 | 2,331 | 2,522 | 0.40% | +191 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,319 | +12,319 | 0 | 892 | 0.14% | +892 |
| EOG RES INC(EOG) | 0 | 7,906 | +7,906 | 0 | 1,002 | 0.16% | +1,002 |
| CATERPILLAR INC(CAT) | 0 | 4,873 | +4,873 | 0 | 1,330 | 0.21% | +1,330 |
| ABBVIE INC(ABBV) | 0 | 11,793 | +11,793 | 0 | 1,758 | 0.28% | +1,758 |
| MCKESSON CORP(MCK) | 4,133 | 4,441 | +308 | 1,766 | 1,931 | 0.31% | +165 |
| ALPS ETF TR ALERIAN MLP | 79,911 | 78,084 | -1,827 | 3,133 | 3,295 | 0.53% | +162 |
| COSTCO WHSL CORP NEW(COST) | 4,705 | 4,770 | +65 | 2,533 | 2,695 | 0.43% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,868 | +18,868 | 0 | 516 | 0.08% | +516 |
| MARATHON PETE CORP(MPC) | 0 | 5,098 | +5,098 | 0 | 772 | 0.12% | +772 |
| COMCAST CORP NEW(CCZ) | 50,695 | 50,858 | +163 | 2,106 | 2,255 | 0.36% | +149 |
| ANNALY CAPITAL MANAGEMENT IN | 147,362 | 164,142 | +16,780 | 2,949 | 3,088 | 0.49% | +139 |
| SANOFI(SNY) | 0 | 15,385 | +15,385 | 0 | 825 | 0.13% | +825 |
| PARK AEROSPACE CORP | 159,808 | 150,808 | -9,000 | 2,205 | 2,342 | 0.38% | +137 |
| BROADCOM INC(AVGO) | 0 | 1,185 | +1,185 | 0 | 984 | 0.16% | +984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,888 | +5,888 | 0 | 826 | 0.13% | +826 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,816 | +16,816 | 0 | 1,087 | 0.17% | +1,087 |
| PROSHARES TR S&P 500 DV ARIST | 29,098 | 32,302 | +3,204 | 2,743 | 2,860 | 0.46% | +117 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 10,572 | +10,572 | 0 | 334 | 0.05% | +334 |
| CONOCOPHILLIPS(COP) | 0 | 6,225 | +6,225 | 0 | 746 | 0.12% | +746 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,576 | +1,576 | 0 | 614 | 0.10% | +614 |
| FIDELITY COVINGTON TRUST | 0 | 5,211 | +5,211 | 0 | 316 | 0.05% | +316 |