Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 649,491 | +649,491 | 0 | 19,244 | 8.94% | +19,244 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 203,058 | +203,058 | 0 | 15,400 | 7.16% | +15,400 |
| PACER FDS TR US SM CAP CA ETF | 0 | 318,926 | +318,926 | 0 | 13,299 | 6.18% | +13,299 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,764 | 140,785 | +129,021 | 1,068 | 12,845 | 5.97% | +11,777 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 104,073 | +104,073 | 0 | 10,348 | 4.81% | +10,348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 434,153 | +434,153 | 0 | 9,495 | 4.41% | +9,495 |
| AMGEN INC(AMGN) | 0 | 13,571 | +13,571 | 0 | 3,647 | 1.69% | +3,647 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 219,208 | 262,937 | +43,729 | 10,715 | 12,863 | 5.98% | +2,148 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 389,376 | 439,827 | +50,451 | 14,812 | 16,189 | 7.52% | +1,378 |
| LOWES COS INC(LOW) | 11,222 | 18,365 | +7,143 | 2,533 | 3,817 | 1.77% | +1,284 |
| ALPHABET INC(GOOG) | 27,878 | 33,164 | +5,286 | 3,372 | 4,373 | 2.03% | +1,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,018 | 27,813 | +4,795 | 3,350 | 4,177 | 1.94% | +827 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,788 | 10,024 | +2,236 | 2,403 | 3,078 | 1.43% | +675 |
| AUTOMATIC DATA PROCESSING IN | 13,099 | 14,117 | +1,018 | 2,879 | 3,396 | 1.58% | +517 |
| UNITEDHEALTH GROUP INC(UNH) | 8,301 | 8,915 | +614 | 3,990 | 4,495 | 2.09% | +505 |
| SCHLUMBERGER LTD(SLB) | 46,245 | 46,225 | -20 | 2,272 | 2,695 | 1.25% | +423 |
| INVESCO EXCH TRD SLF IDX FD | 180,849 | 199,309 | +18,460 | 3,720 | 4,120 | 1.91% | +400 |
| INVESCO EXCH TRD SLF IDX FD | 184,230 | 203,435 | +19,205 | 3,709 | 4,091 | 1.90% | +383 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 195,927 | 216,467 | +20,540 | 3,712 | 4,066 | 1.89% | +355 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 184,538 | 205,392 | +20,854 | 3,511 | 3,848 | 1.79% | +337 |
| VISA INC(V) | 18,414 | 20,458 | +2,044 | 4,373 | 4,706 | 2.19% | +333 |
| PIONEER NAT RES CO | 16,958 | 16,579 | -379 | 3,513 | 3,806 | 1.77% | +292 |
| JPMORGAN CHASE & CO(JPM) | 25,459 | 26,452 | +993 | 3,703 | 3,836 | 1.78% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 13,075 | 12,800 | -275 | 4,459 | 4,484 | 2.08% | +25 |
| BURGERFI INTERNATIONAL INC | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| NWTN INC | 27,000 | 0 | -27,000 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 19,991 | 21,804 | +1,813 | 3,703 | 3,694 | 1.72% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,409 | 14,175 | +766 | 3,933 | 3,859 | 1.79% | -74 |
| HONEYWELL INTL INC(HON) | 16,240 | 17,711 | +1,471 | 3,370 | 3,272 | 1.52% | -98 |
| EXXON MOBIL CORP | 3,920 | 2,592 | -1,328 | 420 | 305 | 0.14% | -116 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 10,215 | 0 | -10,215 | 216 | 0 | — | -216 |
| SPDR SER TR ST SHOR CORP ETF | 48,985 | 41,147 | -7,838 | 1,442 | 1,206 | 0.56% | -236 |
| CSX CORP(CSX) | 102,477 | 104,198 | +1,721 | 3,494 | 3,204 | 1.49% | -290 |
| MERCK & CO INC(MRK) | 38,314 | 40,028 | +1,714 | 4,421 | 4,121 | 1.92% | -300 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 19,828 | 14,790 | -5,038 | 1,386 | 992 | 0.46% | -395 |
| APPLIED MATLS INC | 27,772 | 25,906 | -1,866 | 4,014 | 3,587 | 1.67% | -427 |
| TE CONNECTIVITY LTD(TEL) | 29,293 | 29,619 | +326 | 4,106 | 3,659 | 1.70% | -447 |
| MICROSOFT CORP(MSFT) | 15,977 | 15,316 | -661 | 5,441 | 4,836 | 2.25% | -605 |
| AMAZON COM INC(AMZN) | 54,981 | 51,428 | -3,553 | 7,167 | 6,538 | 3.04% | -630 |
| APPLE INC(AAPL) | 24,630 | 20,980 | -3,650 | 4,777 | 3,592 | 1.67% | -1,185 |
| TJX COS INC NEW(TJX) | 27,969 | 0 | -27,969 | 2,371 | 0 | — | -2,371 |
| JOHNSON & JOHNSON(JNJ) | 24,580 | 0 | -24,580 | 4,068 | 0 | — | -4,068 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 420,211 | 0 | -420,211 | 8,914 | 0 | — | -8,914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 392,491 | 0 | -392,491 | 9,410 | 0 | — | -9,410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 264,961 | 0 | -264,961 | 9,548 | 0 | — | -9,548 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 265,187 | 0 | -265,187 | 10,073 | 0 | — | -10,073 |
| INDEXIQ ETF TR NYLI GLO R&D ETF | 415,054 | 0 | -415,054 | 10,380 | 0 | — | -10,380 |
| PACER FDS TR US CASH COWS 100 | 226,791 | 0 | -226,791 | 10,856 | 0 | — | -10,856 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 248,670 | 0 | -248,670 | 12,468 | 0 | — | -12,468 |
| VANECK ETF TRUST(Call) MRNGSTR WDE MOAT | 164,005 | 0 | -164,005 | 13,086 | 0 | — | -13,086 |