Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,371 | +104,371 | 0 | 11,485 | 7.66% | +11,485 |
| ISHARES TR TRS FLT RT BD | 139,765 | 150,348 | +10,583 | 7,067 | 7,599 | 5.07% | +532 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 202,252 | 205,831 | +3,579 | 5,598 | 5,996 | 4.00% | +398 |
| CATERPILLAR INC(CAT) | 0 | 777 | +777 | 0 | 209 | 0.14% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,571 | +1,571 | 0 | 208 | 0.14% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 1,290 | 1,784 | +494 | 278 | 413 | 0.28% | +136 |
| ELI LILLY & CO(LLY) | 2,381 | 2,304 | -77 | 1,081 | 1,210 | 0.81% | +129 |
| CHEVRON CORP NEW(CVX) | 4,582 | 4,972 | +390 | 733 | 830 | 0.55% | +97 |
| MASTERCARD INCORPORATED(MA) | 740 | 951 | +211 | 294 | 372 | 0.25% | +78 |
| VISA INC(V) | 1,511 | 1,917 | +406 | 365 | 439 | 0.29% | +74 |
| EXXON MOBIL CORP | 8,218 | 8,230 | +12 | 881 | 953 | 0.64% | +72 |
| SERVICENOW INC(NOW) | 538 | 672 | +134 | 298 | 364 | 0.24% | +65 |
| KKR & CO INC(KKR) | 4,198 | 5,141 | +943 | 259 | 303 | 0.20% | +44 |
| TESLA INC(TSLA) | 2,399 | 2,617 | +218 | 603 | 645 | 0.43% | +42 |
| BROADCOM INC(AVGO) | 299 | 372 | +73 | 268 | 303 | 0.20% | +35 |
| SCHLUMBERGER LTD(SLB) | 5,149 | 5,680 | +531 | 298 | 333 | 0.22% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,509 | 2,508 | -1 | 379 | 406 | 0.27% | +28 |
| TYLER TECHNOLOGIES INC(TYL) | 524 | 597 | +73 | 201 | 227 | 0.15% | +27 |
| GSK PLC(GSK) | 7,521 | 7,738 | +217 | 261 | 278 | 0.19% | +17 |
| ALPS ETF TR ALERIAN MLP | 12,924 | 13,351 | +427 | 533 | 547 | 0.36% | +13 |
| CSX CORP(CSX) | 7,555 | 8,164 | +609 | 240 | 251 | 0.17% | +11 |
| CLOROX CO DEL(CLX) | 2,827 | 3,634 | +807 | 463 | 473 | 0.32% | +10 |
| THE CIGNA GROUP(CI) | 979 | 1,037 | +58 | 286 | 295 | 0.20% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,158 | 1,220 | +62 | 366 | 374 | 0.25% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 581 | 605 | +24 | 286 | 291 | 0.19% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 1,187 | 1,190 | +3 | 606 | 606 | 0.40% | -0 |
| WALMART INC(WMT) | 2,035 | 2,035 | 0 | 327 | 324 | 0.22% | -3 |
| MEDTRONIC PLC(MDT) | 3,049 | 3,293 | +244 | 258 | 252 | 0.17% | -6 |
| CISCO SYS INC(CSCO) | 6,465 | 6,229 | -236 | 343 | 334 | 0.22% | -9 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,649 | 9,679 | +30 | 433 | 424 | 0.28% | -9 |
| NVIDIA CORPORATION(NVDA) | 5,387 | 5,602 | +215 | 2,447 | 2,438 | 1.63% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,703 | 2,711 | +8 | 242 | 233 | 0.16% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,707 | 0 | 250 | 240 | 0.16% | -10 |
| ALPHABET INC(GOOG) | 6,638 | 6,495 | -143 | 876 | 866 | 0.58% | -10 |
| LINDE PLC(LIN) | 723 | 716 | -7 | 278 | 267 | 0.18% | -11 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,384 | 15,150 | -234 | 701 | 689 | 0.46% | -12 |
| MERCK & CO INC(MRK) | 3,122 | 3,130 | +8 | 331 | 319 | 0.21% | -13 |
| EQUIFAX INC(EFX) | 1,249 | 1,309 | +60 | 247 | 234 | 0.16% | -14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,672 | 8,790 | +118 | 423 | 405 | 0.27% | -18 |
| ISHARES TR | 6,961 | 7,086 | +125 | 282 | 264 | 0.18% | -18 |
| ECOLAB INC(ECL) | 1,409 | 1,456 | +47 | 260 | 241 | 0.16% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,195 | 6,842 | -353 | 626 | 606 | 0.40% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,055 | 1,055 | 0 | 264 | 243 | 0.16% | -20 |
| TRANSDIGM GROUP INC(TDG) | 319 | 333 | +14 | 291 | 270 | 0.18% | -21 |
| APPLIED MATLS INC | 1,582 | 1,584 | +2 | 238 | 217 | 0.14% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,891 | 2,991 | +100 | 279 | 255 | 0.17% | -23 |
| GILEAD SCIENCES INC(GILD) | 3,308 | 3,308 | 0 | 267 | 242 | 0.16% | -24 |
| MERCADOLIBRE INC(MELI) | 259 | 266 | +7 | 352 | 327 | 0.22% | -25 |
| FIRST TR MORNINGSTAR DIVID L | 10,585 | 10,587 | +2 | 374 | 346 | 0.23% | -27 |
| MICROSOFT CORP(MSFT) | 8,214 | 8,561 | +347 | 2,712 | 2,683 | 1.79% | -29 |
| META PLATFORMS INC(META) | 1,724 | 1,704 | -20 | 546 | 513 | 0.34% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 2,744 | 2,744 | 0 | 572 | 539 | 0.36% | -33 |
| PROLOGIS INC.(PLD) | 2,231 | 2,235 | +4 | 278 | 240 | 0.16% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 4,006 | 4,124 | +118 | 1,452 | 1,415 | 0.94% | -38 |
| ISHARES TR | 10,779 | 10,646 | -133 | 806 | 768 | 0.51% | -38 |
| PACER FDS TR DEVELOPED MRKT | 28,972 | 29,431 | +459 | 893 | 851 | 0.57% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,488 | 19,227 | -261 | 1,477 | 1,434 | 0.96% | -43 |
| ON SEMICONDUCTOR CORP(ON) | 5,772 | 6,168 | +396 | 598 | 554 | 0.37% | -44 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,778 | 6,536 | -242 | 282 | 237 | 0.16% | -45 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,247 | 22,223 | -24 | 1,021 | 975 | 0.65% | -46 |
| COCA COLA CO(KO) | 7,820 | 7,837 | +17 | 479 | 430 | 0.29% | -48 |
| ISHARES TR | 3,052 | 2,932 | -120 | 317 | 268 | 0.18% | -49 |
| JONES LANG LASALLE INC(JLL) | 1,681 | 1,784 | +103 | 292 | 238 | 0.16% | -54 |
| UNITED PARCEL SERVICE INC(UPS) | 1,825 | 1,803 | -22 | 332 | 277 | 0.18% | -55 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 369 | 313 | 0.21% | -56 |
| PROCTER AND GAMBLE CO(PG) | 4,469 | 4,426 | -43 | 701 | 644 | 0.43% | -57 |
| APPLE INC(AAPL) | 18,683 | 19,030 | +347 | 3,342 | 3,281 | 2.19% | -61 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,283 | 1,283 | 0 | 633 | 569 | 0.38% | -64 |
| PEPSICO INC(PEP) | 3,457 | 3,458 | +1 | 646 | 580 | 0.39% | -66 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 10,391 | 10,612 | +221 | 784 | 717 | 0.48% | -67 |
| PROSHARES TR ULTRAPRO QQQ | 7,367 | 7,000 | -367 | 311 | 242 | 0.16% | -69 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 14,375 | 14,156 | -219 | 710 | 636 | 0.42% | -74 |
| RTX CORPORATION(RTX) | 5,431 | 5,474 | +43 | 464 | 386 | 0.26% | -78 |
| PACER FDS TR US CASH COWS 100 | 160,812 | 168,820 | +8,008 | 8,229 | 8,151 | 5.44% | -78 |
| TUPPERWARE BRANDS CORP | 20,237 | 20,237 | 0 | 106 | 27 | 0.02% | -79 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,357 | 3,357 | 0 | 1,191 | 1,108 | 0.74% | -83 |
| JOHNSON & JOHNSON(JNJ) | 6,067 | 6,159 | +92 | 1,050 | 957 | 0.64% | -93 |
| HOME DEPOT INC(HD) | 2,505 | 2,485 | -20 | 825 | 726 | 0.48% | -99 |
| ISHARES TR | 7,195 | 7,305 | +110 | 1,865 | 1,762 | 1.18% | -103 |
| JPMORGAN CHASE & CO(JPM) | 9,238 | 9,420 | +182 | 1,448 | 1,344 | 0.90% | -104 |
| NEXTERA ENERGY INC(NEE) | 10,453 | 11,606 | +1,153 | 717 | 613 | 0.41% | -105 |
| LUMINAR TECHNOLOGIES INC | 45,813 | 45,813 | 0 | 309 | 195 | 0.13% | -114 |
| ISHARES TR | 20,466 | 20,182 | -284 | 1,979 | 1,865 | 1.24% | -114 |
| AMAZON COM INC(AMZN) | 12,027 | 12,332 | +305 | 1,710 | 1,538 | 1.03% | -172 |
| VANGUARD WHITEHALL FDS | 12,635 | 11,627 | -1,008 | 1,383 | 1,177 | 0.79% | -205 |
| FIRST TR VALUE LINE DIVID IN SHS | 54,625 | 54,396 | -229 | 2,203 | 1,993 | 1.33% | -210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,055 | 0 | -6,055 | 214 | 0 | — | -214 |
| LAM RESEARCH CORP(LRCX) | 306 | 0 | -306 | 216 | 0 | — | -216 |
| CAPITAL ONE FINL CORP(COF) | 1,900 | 0 | -1,900 | 219 | 0 | — | -219 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,705 | 0 | -4,705 | 228 | 0 | — | -228 |
| TRUIST FINL CORP(TFC) | 7,170 | 0 | -7,170 | 234 | 0 | — | -234 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,196 | 68,762 | +2,566 | 5,398 | 5,082 | 3.39% | -315 |
| ISHARES TR | 4,437 | 3,479 | -958 | 1,197 | 842 | 0.56% | -355 |
| BOEING CO(BA) | 8,028 | 7,977 | -51 | 1,913 | 1,507 | 1.00% | -406 |
| SPDR S&P 500 ETF TR(SPY) | 14,973 | 14,999 | +26 | 6,748 | 6,323 | 4.22% | -425 |
| VANGUARD INDEX FDS | 99,963 | 104,382 | +4,419 | 14,615 | 14,136 | 9.43% | -478 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,643 | 138,567 | -2,076 | 7,823 | 7,261 | 4.84% | -562 |
| VANGUARD INDEX FDS | 39,194 | 39,283 | +89 | 11,176 | 10,582 | 7.06% | -594 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 71,085 | 72,518 | +1,433 | 7,086 | 6,452 | 4.30% | -634 |
| INVESCO QQQ TR | 33,974 | 34,061 | +87 | 12,747 | 12,089 | 8.06% | -658 |