Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 91,102 | 108,718 | +17,616 | 5,229 | 6,050 | 5.14% | +821 |
| AMERICAN CENTY ETF TR | 163,342 | 172,179 | +8,837 | 12,677 | 13,421 | 11.40% | +744 |
| ISHARES TR | 0 | 8,249 | +8,249 | 0 | 732 | 0.62% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,619 | 33,943 | +32,324 | 566 | 1,153 | 0.98% | +586 |
| INVESCO QQQ TR | 1,916 | 3,587 | +1,671 | 708 | 1,285 | 1.09% | +577 |
| ISHARES TR | 9,421 | 17,940 | +8,519 | 683 | 1,236 | 1.05% | +553 |
| ISHARES TR | 19,432 | 41,961 | +22,529 | 528 | 1,073 | 0.91% | +545 |
| NVIDIA CORPORATION(NVDA) | 0 | 743 | +743 | 0 | 323 | 0.27% | +323 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 5,338 | +5,338 | 0 | 247 | 0.21% | +247 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 5,688 | +5,688 | 0 | 241 | 0.20% | +241 |
| MICROSOFT CORP(MSFT) | 4,168 | 5,207 | +1,039 | 1,419 | 1,644 | 1.40% | +225 |
| AMERICAN CENTY ETF TR | 317,427 | 328,652 | +11,225 | 23,867 | 24,077 | 20.45% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,031 | +8,031 | 0 | 209 | 0.18% | +209 |
| AMERICAN CENTY ETF TR | 51,776 | 55,506 | +3,730 | 2,786 | 2,930 | 2.49% | +144 |
| AMERICAN CENTY ETF TR | 33,643 | 35,515 | +1,872 | 1,795 | 1,871 | 1.59% | +76 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,014 | 38,984 | +1,970 | 1,147 | 1,222 | 1.04% | +75 |
| AMERICAN CENTY ETF TR | 6,902 | 8,111 | +1,209 | 414 | 477 | 0.41% | +63 |
| USA COMPRESSION PARTNERS LP(USAC) | 25,563 | 23,374 | -2,189 | 505 | 558 | 0.47% | +53 |
| VANGUARD WORLD FDS ENERGY ETF | 2,836 | 2,836 | 0 | 320 | 359 | 0.31% | +39 |
| ABBVIE INC(ABBV) | 1,799 | 1,862 | +63 | 242 | 278 | 0.24% | +35 |
| MARKFORGED HOLDING CORPORATI | 0 | 23,990 | +23,990 | 0 | 35 | 0.03% | +35 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 22,518 | 22,718 | +200 | 513 | 545 | 0.46% | +32 |
| VANGUARD INDEX FDS | 1,161 | 1,381 | +220 | 239 | 269 | 0.23% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,206 | 2,226 | +20 | 752 | 780 | 0.66% | +28 |
| FIRST TR NASDAQ 100 TECH IND | 6,106 | 6,339 | +233 | 899 | 921 | 0.78% | +22 |
| PRUDENTIAL FINL INC(PFH) | 10,748 | 10,200 | -548 | 948 | 968 | 0.82% | +20 |
| VANGUARD WORLD FDS INF TECH ETF | 1,868 | 2,032 | +164 | 826 | 843 | 0.72% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 5,149 | 5,362 | +213 | 839 | 856 | 0.73% | +17 |
| WALMART INC(WMT) | 8,381 | 8,324 | -57 | 1,317 | 1,331 | 1.13% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,130 | 2,303 | +173 | 323 | 336 | 0.29% | +13 |
| AMERICAN CENTY ETF TR | 24,095 | 26,480 | +2,385 | 986 | 995 | 0.84% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 368 | +368 | 0 | 208 | 0.18% | +208 |
| VANGUARD INDEX FDS | 1,373 | 1,457 | +84 | 273 | 278 | 0.24% | +5 |
| BRANDYWINE RLTY TR | 68,000 | 70,500 | +2,500 | 316 | 320 | 0.27% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,360 | 3,222 | -138 | 450 | 452 | 0.38% | +2 |
| RIO TINTO PLC(RIO) | 3,960 | 3,960 | 0 | 253 | 252 | 0.21% | -1 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 12,605 | +12,605 | 0 | 26 | 0.02% | +26 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 5,260 | +5,260 | 0 | 210 | 0.18% | +210 |
| EXXON MOBIL CORP | 9,564 | 8,676 | -888 | 1,026 | 1,020 | 0.87% | -6 |
| FIRST TR MORNINGSTAR DIVID L | 11,902 | 11,902 | 0 | 405 | 398 | 0.34% | -7 |
| ANNALY CAPITAL MANAGEMENT IN | 19,962 | 20,829 | +867 | 399 | 392 | 0.33% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,779 | 1,841 | +62 | 294 | 287 | 0.24% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 8,304 | 8,304 | 0 | 283 | 275 | 0.23% | -8 |
| HOME DEPOT INC(HD) | 1,754 | 1,773 | +19 | 545 | 536 | 0.46% | -9 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 879 | +879 | 0 | 224 | 0.19% | +224 |
| VANGUARD WHITEHALL FDS | 2,259 | 2,219 | -40 | 240 | 229 | 0.19% | -10 |
| AMERICAN CENTY ETF TR | 48,345 | 47,918 | -427 | 2,783 | 2,772 | 2.35% | -11 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,060 | +1,060 | 0 | 207 | 0.18% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,077 | 46,738 | +5,661 | 1,528 | 1,515 | 1.29% | -13 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,607 | +6,607 | 0 | 202 | 0.17% | +202 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,432 | 5,432 | 0 | 255 | 241 | 0.20% | -14 |
| VANGUARD INDEX FDS | 1,237 | 1,237 | 0 | 272 | 258 | 0.22% | -15 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,308 | 1,308 | 0 | 254 | 239 | 0.20% | -15 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,796 | +5,796 | 0 | 217 | 0.18% | +217 |
| GLOBAL MED REIT INC | 0 | 12,750 | +12,750 | 0 | 114 | 0.10% | +114 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,252 | 4,241 | -11 | 275 | 257 | 0.22% | -18 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,606 | 4,606 | 0 | 467 | 446 | 0.38% | -21 |
| AMERICAN CENTY ETF TR | 5,500 | 5,000 | -500 | 240 | 217 | 0.18% | -23 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 5,736 | 5,718 | -18 | 660 | 636 | 0.54% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,002 | 1,972 | -30 | 348 | 323 | 0.27% | -25 |
| ISHARES TR | 4,819 | 4,819 | 0 | 480 | 455 | 0.39% | -26 |
| SNOWFLAKE INC(SNOW) | 3,612 | 3,978 | +366 | 636 | 608 | 0.52% | -28 |
| BROADCOM INC(AVGO) | 513 | 496 | -17 | 445 | 412 | 0.35% | -33 |
| ARBOR REALTY TRUST INC | 68,950 | 64,950 | -4,000 | 1,022 | 986 | 0.84% | -36 |
| PROSHARES TR ULTRPRO S&P500 | 7,266 | 7,266 | 0 | 344 | 299 | 0.25% | -45 |
| TESLA INC(TSLA) | 1,146 | 1,014 | -132 | 300 | 254 | 0.22% | -46 |
| SOUTHERN CO(SO) | 4,237 | 3,863 | -374 | 298 | 250 | 0.21% | -48 |
| VANGUARD INDEX FDS | 4,361 | 4,361 | 0 | 1,776 | 1,713 | 1.45% | -64 |
| MFS HIGH YIELD MUN TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 167,035 | 172,586 | +5,551 | 2,664 | 2,592 | 2.20% | -72 |
| BOEING CO(BA) | 3,580 | 3,530 | -50 | 756 | 677 | 0.57% | -79 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,985 | 6,842 | -1,143 | 513 | 431 | 0.37% | -81 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 13,419 | 12,858 | -561 | 955 | 870 | 0.74% | -86 |
| FIRST TR EXCHANGE-TRADED FD | 6,339 | 6,036 | -303 | 971 | 883 | 0.75% | -87 |
| STARWOOD PPTY TR INC(STWD) | 30,520 | 25,678 | -4,842 | 592 | 497 | 0.42% | -95 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,761 | 5,430 | -1,331 | 424 | 328 | 0.28% | -96 |
| EATON VANCE LTD DURATION INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LEMONADE INC(LMND) | 16,800 | 15,800 | -1,000 | 283 | 184 | 0.16% | -99 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,042 | 17,905 | -5,137 | 411 | 308 | 0.26% | -103 |
| NIO INC(NIO) | 202,745 | 205,395 | +2,650 | 1,965 | 1,857 | 1.58% | -108 |
| FIRST HORIZON CORPORATION(FHN) | 29,179 | 20,019 | -9,160 | 329 | 221 | 0.19% | -108 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPHARVEST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 11,891 | 10,477 | -1,414 | 1,003 | 852 | 0.72% | -151 |
| BLACKROCK INCOME TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,409 | 17,308 | -2,101 | 1,166 | 994 | 0.84% | -172 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 14,303 | 12,971 | -1,332 | 1,267 | 1,073 | 0.91% | -193 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 14,547 | 7,670 | -6,877 | 406 | 208 | 0.18% | -197 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 41,047 | 36,673 | -4,374 | 1,076 | 868 | 0.74% | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HP INC(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERSON ELEC CO(EMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR ULTRAPRO QQQ | 5,714 | 0 | -5,714 | 234 | 0 | — | -234 |