Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 92,925 | +92,925 | 0 | 2,070 | 1.87% | +2,070 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 68,785 | +68,785 | 0 | 1,707 | 1.54% | +1,707 |
| TIDAL TR II RETURN STCKD US | 0 | 74,101 | +74,101 | 0 | 1,392 | 1.26% | +1,392 |
| PACER FDS TR METAURUS CAP 400 | 57,863 | 100,920 | +43,057 | 1,885 | 2,982 | 2.70% | +1,097 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,807 | +15,807 | 0 | 765 | 0.69% | +765 |
| VANGUARD INTL EQUITY INDEX F | 9,919 | 28,545 | +18,626 | 419 | 1,088 | 0.98% | +669 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 32,319 | 44,055 | +11,736 | 1,623 | 2,216 | 2.00% | +593 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 476 | 0.43% | +476 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 28,602 | +28,602 | 0 | 422 | 0.38% | +422 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 127,553 | 143,053 | +15,500 | 3,217 | 3,591 | 3.25% | +374 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,901 | +7,901 | 0 | 363 | 0.33% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,843 | 10,804 | +2,961 | 1,400 | 1,759 | 1.59% | +360 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,922 | +3,922 | 0 | 333 | 0.30% | +333 |
| AGF INVTS TR US MARKET NETRL | 0 | 15,713 | +15,713 | 0 | 331 | 0.30% | +331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,495 | +6,495 | 0 | 328 | 0.30% | +328 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,530 | +7,530 | 0 | 297 | 0.27% | +297 |
| ISHARES TR | 0 | 2,083 | +2,083 | 0 | 224 | 0.20% | +224 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 27,093 | +27,093 | 0 | 446 | 0.40% | +446 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,424 | +3,424 | 0 | 213 | 0.19% | +213 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,466 | +6,466 | 0 | 211 | 0.19% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,412 | +1,412 | 0 | 207 | 0.19% | +207 |
| TIDAL ETF TR | 24,324 | 28,717 | +4,393 | 789 | 986 | 0.89% | +197 |
| SPDR SER TR ST STR P500ETF | 96,362 | 108,907 | +12,545 | 5,161 | 5,321 | 4.81% | +160 |
| ETF SER SOLUTIONS | 0 | 10,273 | +10,273 | 0 | 339 | 0.31% | +339 |
| PROSHARES TR SHRT HGH YIELD | 26,356 | 32,622 | +6,266 | 481 | 613 | 0.55% | +132 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 65,637 | 80,297 | +14,660 | 1,487 | 1,608 | 1.45% | +120 |
| AMAZON COM INC(AMZN) | 8,622 | 9,199 | +577 | 1,113 | 1,221 | 1.10% | +107 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 8,230 | +8,230 | 0 | 298 | 0.27% | +298 |
| LINCOLN NATL CORP IND(LNC) | 12,557 | 20,223 | +7,666 | 344 | 433 | 0.39% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,766 | 21,653 | +2,887 | 1,048 | 1,129 | 1.02% | +81 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,906 | 17,378 | +472 | 1,736 | 1,810 | 1.64% | +74 |
| ELI LILLY & CO(LLY) | 754 | 732 | -22 | 345 | 414 | 0.37% | +69 |
| META PLATFORMS INC(META) | 2,156 | 2,307 | +151 | 635 | 698 | 0.63% | +63 |
| ALPHABET INC(GOOG) | 8,752 | 9,099 | +347 | 1,070 | 1,132 | 1.02% | +63 |
| GENERAL DYNAMICS CORP(GD) | 2,269 | 2,255 | -14 | 495 | 539 | 0.49% | +44 |
| ADOBE INC(ADBE) | 0 | 600 | +600 | 0 | 316 | 0.29% | +316 |
| ALPHABET INC(GOOG) | 4,014 | 4,257 | +243 | 493 | 535 | 0.48% | +42 |
| INTEL CORP(INTC) | 0 | 6,403 | +6,403 | 0 | 229 | 0.21% | +229 |
| AMERICAN CENTY ETF TR | 41,353 | 45,657 | +4,304 | 2,088 | 2,113 | 1.91% | +24 |
| NETFLIX INC(NFLX) | 0 | 540 | +540 | 0 | 221 | 0.20% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 587 | 590 | +3 | 300 | 313 | 0.28% | +13 |
| COSTCO WHSL CORP NEW(COST) | 0 | 452 | +452 | 0 | 251 | 0.23% | +251 |
| UNION PAC CORP(UNP) | 0 | 1,161 | +1,161 | 0 | 239 | 0.22% | +239 |
| WALMART INC(WMT) | 1,823 | 1,811 | -12 | 290 | 295 | 0.27% | +5 |
| CASEYS GEN STORES INC(CASY) | 0 | 890 | +890 | 0 | 241 | 0.22% | +241 |
| TJX COS INC NEW(TJX) | 7,200 | 7,133 | -67 | 628 | 630 | 0.57% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 641 | +641 | 0 | 239 | 0.22% | +239 |
| FRANKLIN LTD DURATION INCOME | 0 | 10,355 | +10,355 | 0 | 60 | 0.05% | +60 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,541 | +1,541 | 0 | 230 | 0.21% | +230 |
| NEW YORK TIMES CO(NYT) | 14,302 | 14,163 | -139 | 578 | 574 | 0.52% | -4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 55,562 | 59,326 | +3,764 | 2,445 | 2,441 | 2.21% | -5 |
| CISCO SYS INC(CSCO) | 0 | 4,503 | +4,503 | 0 | 232 | 0.21% | +232 |
| EXXON MOBIL CORP | 0 | 2,143 | +2,143 | 0 | 227 | 0.21% | +227 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 1,596 | +141 | 665 | 657 | 0.59% | -8 |
| METLIFE INC(MET) | 0 | 4,083 | +4,083 | 0 | 243 | 0.22% | +243 |
| COMCAST CORP NEW(CCZ) | 7,611 | 7,918 | +307 | 330 | 320 | 0.29% | -9 |
| MERCK & CO INC(MRK) | 2,866 | 2,900 | +34 | 308 | 298 | 0.27% | -10 |
| CHEVRON CORP NEW(CVX) | 0 | 1,386 | +1,386 | 0 | 202 | 0.18% | +202 |
| VISA INC(V) | 2,107 | 2,110 | +3 | 503 | 492 | 0.44% | -11 |
| BROADCOM INC(AVGO) | 0 | 290 | +290 | 0 | 244 | 0.22% | +244 |
| RBB FD INC US TRSRY 6 MNTH | 12,482 | 12,228 | -254 | 625 | 613 | 0.55% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 2,557 | 2,594 | +37 | 889 | 875 | 0.79% | -14 |
| WASTE MGMT INC DEL(WM) | 2,483 | 2,512 | +29 | 427 | 409 | 0.37% | -18 |
| COPART INC(CPRT) | 6,769 | 13,697 | +6,928 | 610 | 591 | 0.53% | -20 |
| DISNEY WALT CO(DIS) | 3,262 | 3,182 | -80 | 279 | 257 | 0.23% | -23 |
| BOEING CO(BA) | 1,424 | 1,496 | +72 | 305 | 273 | 0.25% | -32 |
| ISHARES TR | 769 | 763 | -6 | 352 | 319 | 0.29% | -34 |
| ISHARES TR US INFRASTRUC | 14,462 | 15,725 | +1,263 | 584 | 548 | 0.50% | -36 |
| LABORATORY CORP AMER HLDGS | 2,098 | 2,161 | +63 | 465 | 428 | 0.39% | -37 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 18,172 | +18,172 | 0 | 237 | 0.21% | +237 |
| VANGUARD WORLD FDS INF TECH ETF | 771 | 769 | -2 | 350 | 311 | 0.28% | -38 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,559 | 2,587 | +28 | 321 | 282 | 0.25% | -39 |
| ISHARES TR | 47,095 | 51,639 | +4,544 | 4,742 | 4,702 | 4.25% | -40 |
| VANGUARD INDEX FDS | 2,459 | 2,589 | +130 | 1,029 | 989 | 0.89% | -40 |
| PAYCHEX INC(PAYX) | 2,871 | 2,875 | +4 | 359 | 318 | 0.29% | -41 |
| XYLEM INC(XYL) | 0 | 2,531 | +2,531 | 0 | 226 | 0.20% | +226 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 840 | 768 | -72 | 298 | 253 | 0.23% | -45 |
| HOME DEPOT INC(HD) | 1,261 | 1,292 | +31 | 410 | 364 | 0.33% | -46 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 8,505 | 8,505 | 0 | 291 | 243 | 0.22% | -47 |
| PFIZER INC(PFE) | 7,851 | 7,969 | +118 | 291 | 243 | 0.22% | -48 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 119,973 | 120,383 | +410 | 2,895 | 2,845 | 2.57% | -50 |
| MICROSOFT CORP(MSFT) | 8,697 | 8,899 | +202 | 3,052 | 3,002 | 2.71% | -51 |
| CANADIAN NATL RY CO(CNI) | 4,086 | 4,087 | +1 | 485 | 433 | 0.39% | -52 |
| MCDONALDS CORP(MCD) | 1,824 | 1,843 | +19 | 533 | 480 | 0.43% | -54 |
| VIAD CORP(PRSU) | 0 | 9,080 | +9,080 | 0 | 214 | 0.19% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,284 | 2,194 | -90 | 353 | 296 | 0.27% | -58 |
| PEPSICO INC(PEP) | 3,126 | 3,327 | +201 | 598 | 540 | 0.49% | -58 |
| FIRST INDL RLTY TR INC(FR) | 5,285 | 5,285 | 0 | 279 | 220 | 0.20% | -59 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,202 | 3,156 | -46 | 314 | 254 | 0.23% | -59 |
| ISHARES TR | 47,415 | 49,865 | +2,450 | 2,410 | 2,349 | 2.12% | -61 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,218 | 5,159 | -59 | 617 | 553 | 0.50% | -64 |
| SCHWAB CHARLES CORP(SCHW) | 4,402 | 4,354 | -48 | 288 | 221 | 0.20% | -67 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 46,228 | 46,429 | +201 | 1,233 | 1,164 | 1.05% | -68 |
| TESLA INC(TSLA) | 1,627 | 1,814 | +187 | 432 | 358 | 0.32% | -74 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,210 | 12,176 | -34 | 514 | 437 | 0.39% | -78 |
| HEXCEL CORP NEW(HXL) | 8,131 | 8,062 | -69 | 574 | 490 | 0.44% | -85 |
| CUMMINS INC(CMI) | 2,172 | 2,183 | +11 | 560 | 475 | 0.43% | -85 |
| WISDOMTREE TR(WT) | 33,894 | 35,603 | +1,709 | 1,285 | 1,198 | 1.08% | -87 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,309 | 4,029 | -280 | 683 | 596 | 0.54% | -87 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 459 | 371 | 0.34% | -89 |