Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core SP 500 ETF | 0 | 132,100 | +132,100 | 0 | 56,990 | 34.65% | +56,990 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 153,186 | +153,186 | 0 | 22,581 | 13.73% | +22,581 |
| Vanguard Value ETF | 0 | 104,847 | +104,847 | 0 | 14,462 | 8.79% | +14,462 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 63,577 | +63,577 | 0 | 8,411 | 5.11% | +8,411 |
| Invesco QQQ Trust | 0 | 21,073 | +21,073 | 0 | 7,562 | 4.60% | +7,562 |
| Vanguard SP 500 ETF | 0 | 18,400 | +18,400 | 0 | 7,253 | 4.41% | +7,253 |
| iShares Core S&P Small-Cap ETF | 0 | 70,680 | +70,680 | 0 | 6,700 | 4.07% | +6,700 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 85,905 | +85,905 | 0 | 6,251 | 3.80% | +6,251 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 41,363 | +41,363 | 0 | 5,795 | 3.52% | +5,795 |
| Lockheed Martin Corp(LMT) | 813 | 6,181 | +5,368 | 374 | 2,528 | 1.54% | +2,153 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 3,906 | +3,906 | 0 | 1,674 | 1.02% | +1,674 |
| Palantir Technologies Inc(PLTR) | 0 | 52,906 | +52,906 | 0 | 846 | 0.51% | +846 |
| Shift4 Payments Inc(FOUR) | 0 | 11,208 | +11,208 | 0 | 621 | 0.38% | +621 |
| iShares Russell 1000 Growth ETF | 0 | 2,095 | +2,095 | 0 | 558 | 0.34% | +558 |
| Alphabet Inc A(GOOG) | 0 | 3,860 | +3,860 | 0 | 505 | 0.31% | +505 |
| Vanguard High Dividend Yield ETF | 0 | 4,784 | +4,784 | 0 | 494 | 0.30% | +494 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 0 | 10,494 | +10,494 | 0 | 482 | 0.29% | +482 |
| Berkshire Hathaway Inc B | 0 | 1,151 | +1,151 | 0 | 403 | 0.25% | +403 |
| Alphabet Inc C(GOOG) | 0 | 3,047 | +3,047 | 0 | 402 | 0.24% | +402 |
| Meta Platforms Inc Class A(META) | 0 | 1,179 | +1,179 | 0 | 354 | 0.22% | +354 |
| Snowflake Cl A Ord(SNOW) | 0 | 2,123 | +2,123 | 0 | 324 | 0.20% | +324 |
| Discover Financial Services | 0 | 3,685 | +3,685 | 0 | 319 | 0.19% | +319 |
| Pure Cycle Corp | 0 | 31,333 | +31,333 | 0 | 301 | 0.18% | +301 |
| Walt Disney Co(DIS) | 0 | 3,647 | +3,647 | 0 | 296 | 0.18% | +296 |
| JPMorgan Chase & Co(JPM) | 0 | 1,977 | +1,977 | 0 | 287 | 0.17% | +287 |
| Microsoft Corp(MSFT) | 3,500 | 4,679 | +1,179 | 1,192 | 1,477 | 0.90% | +286 |
| Exxon Mobil Corp | 0 | 2,421 | +2,421 | 0 | 285 | 0.17% | +285 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 0 | 6,056 | +6,056 | 0 | 278 | 0.17% | +278 |
| Johnson & Johnson(JNJ) | 0 | 1,747 | +1,747 | 0 | 272 | 0.17% | +272 |
| Costco Wholesale Corp(COST) | 0 | 446 | +446 | 0 | 252 | 0.15% | +252 |
| Mastercard Inc A(MA) | 0 | 613 | +613 | 0 | 243 | 0.15% | +243 |
| Broadcom Inc Com(AVGO) | 0 | 287 | +287 | 0 | 238 | 0.14% | +238 |
| Visa Inc Class A(V) | 0 | 999 | +999 | 0 | 230 | 0.14% | +230 |
| Vanguard ESG US Stock ETF | 0 | 3,028 | +3,028 | 0 | 228 | 0.14% | +228 |
| Vanguard Total Stock Market ETF | 0 | 1,069 | +1,069 | 0 | 227 | 0.14% | +227 |
| iShares Russell 1000 Value ETF | 0 | 1,437 | +1,437 | 0 | 220 | 0.13% | +220 |
| Eli Lilly and Co(LLY) | 0 | 407 | +407 | 0 | 219 | 0.13% | +219 |
| Merck & Co Inc(MRK) | 0 | 2,087 | +2,087 | 0 | 216 | 0.13% | +216 |
| Cisco Systems Inc(CSCO) | 0 | 3,930 | +3,930 | 0 | 211 | 0.13% | +211 |
| Amazon.com Inc(AMZN) | 3,701 | 5,177 | +1,476 | 482 | 658 | 0.40% | +176 |
| UnitedHealth Group Inc(UNH) | 1,252 | 1,488 | +236 | 602 | 750 | 0.46% | +149 |
| Domino's Pizza Inc(DPZ) | 1,051 | 1,309 | +258 | 354 | 496 | 0.30% | +142 |
| Ford Motor Co(F) | 0 | 10,676 | +10,676 | 0 | 133 | 0.08% | +133 |
| Parsons Corp(PSN) | 13,107 | 13,107 | 0 | 631 | 712 | 0.43% | +81 |
| Wal-Mart Stores Inc(WMT) | 1,708 | 2,130 | +422 | 268 | 341 | 0.21% | +72 |
| The Home Depot Inc(HD) | 1,299 | 1,569 | +270 | 404 | 474 | 0.29% | +71 |
| Apple Inc(AAPL) | 18,167 | 20,979 | +2,812 | 3,524 | 3,592 | 2.18% | +68 |
| Goldman Sachs Group Inc(GS) | 1,869 | 2,061 | +192 | 603 | 667 | 0.41% | +64 |
| Procter & Gamble Co(PG) | 1,481 | 1,939 | +458 | 225 | 283 | 0.17% | +58 |
| Chevron Corp(CVX) | 1,545 | 1,775 | +230 | 243 | 299 | 0.18% | +56 |
| Tesla Motors Inc(TSLA) | 3,842 | 4,244 | +402 | 1,006 | 1,062 | 0.65% | +56 |
| Progressive Corp(PGR) | 3,763 | 3,885 | +122 | 498 | 541 | 0.33% | +43 |
| Coterra Energy Inc | 14,164 | 14,164 | 0 | 365 | 390 | 0.24% | +25 |
| Union Pacific Corp(UNP) | 1,341 | 1,425 | +84 | 275 | 290 | 0.18% | +15 |
| Ball Corp | 6,859 | 8,144 | +1,285 | 399 | 405 | 0.25% | +6 |
| The Carlyle Group Inc(CG) | 7,491 | 7,491 | 0 | 239 | 226 | 0.14% | -13 |
| McDonald's Corp(MCD) | 1,039 | 1,111 | +72 | 310 | 293 | 0.18% | -17 |
| Cummins Inc(CMI) | 1,350 | 1,350 | 0 | 331 | 308 | 0.19% | -23 |
| Best Buy Co Inc(BBY) | 3,137 | 3,341 | +204 | 260 | 235 | 0.14% | -25 |
| PROSHARES TR | 11,818 | 0 | -11,818 | 164 | 0 | — | -164 |
| ISHARES TR | 2,771 | 0 | -2,771 | 225 | 0 | — | -225 |
| ISHARES TR | 1,437 | 0 | -1,437 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 2,027 | 0 | -2,027 | 245 | 0 | — | -245 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,882 | 0 | -5,882 | 280 | 0 | — | -280 |
| BERKSHIRE HATHAWAY INC DEL | 838 | 0 | -838 | 286 | 0 | — | -286 |
| GOLDMAN SACHS ETF TR | 9,202 | 0 | -9,202 | 288 | 0 | — | -288 |
| META PLATFORMS INC(META) | 1,006 | 0 | -1,006 | 289 | 0 | — | -289 |
| ALPHABET INC(GOOG) | 2,487 | 0 | -2,487 | 298 | 0 | — | -298 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,358 | 0 | -3,358 | 301 | 0 | — | -301 |
| PURE CYCLE CORP | 31,333 | 0 | -31,333 | 345 | 0 | — | -345 |
| SPDR SER TR ST STR BLO 1 ETF | 3,902 | 0 | -3,902 | 358 | 0 | — | -358 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,064 | 0 | -9,064 | 400 | 0 | — | -400 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,550 | 0 | -8,550 | 403 | 0 | — | -403 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,177 | 0 | -8,177 | 413 | 0 | — | -413 |
| ARCH CAP GROUP LTD ORD | 6,028 | 0 | -6,028 | 451 | 0 | — | -451 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,576 | 0 | -5,576 | 465 | 0 | — | -465 |
| NVIDIA Corp(NVDA) | 4,206 | 3,006 | -1,200 | 1,779 | 1,308 | 0.80% | -472 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,940 | 0 | -20,940 | 524 | 0 | — | -524 |
| AT&T INC(T) | 33,217 | 0 | -33,217 | 530 | 0 | — | -530 |
| ISHARES TR | 2,095 | 0 | -2,095 | 577 | 0 | — | -577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 28,024 | 0 | -28,024 | 604 | 0 | — | -604 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 6,442 | 0 | -6,442 | 679 | 0 | — | -679 |
| SHIFT4 PMTS INC(FOUR) | 11,208 | 0 | -11,208 | 761 | 0 | — | -761 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 19,242 | 0 | -19,242 | 763 | 0 | — | -763 |
| CAMECO CORP(CCJ) | 25,331 | 0 | -25,331 | 794 | 0 | — | -794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,666 | 0 | -59,666 | 915 | 0 | — | -915 |
| SPDR S&P 500 ETF TR(SPY) | 2,165 | 0 | -2,165 | 963 | 0 | — | -963 |
| ISHARES TR | 12,882 | 0 | -12,882 | 1,423 | 0 | — | -1,423 |
| EXCHANGE TRADED CONCEPTS TR | 47,704 | 0 | -47,704 | 2,794 | 0 | — | -2,794 |
| VANGUARD WHITEHALL FDS | 41,092 | 0 | -41,092 | 4,359 | 0 | — | -4,359 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 104,661 | 0 | -104,661 | 5,304 | 0 | — | -5,304 |
| ISHARES TR MSCI USA MMENTM | 37,584 | 0 | -37,584 | 5,421 | 0 | — | -5,421 |
| ISHARES TR MSCI USA MIN ETF | 77,379 | 0 | -77,379 | 5,752 | 0 | — | -5,752 |
| VANGUARD INDEX FDS | 16,322 | 0 | -16,322 | 6,673 | 0 | — | -6,673 |
| ISHARES TR | 110,617 | 0 | -110,617 | 11,023 | 0 | — | -11,023 |
| VANGUARD INDEX FDS | 80,937 | 0 | -80,937 | 11,501 | 0 | — | -11,501 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 647,305 | 0 | -647,305 | 11,936 | 0 | — | -11,936 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 544,496 | 0 | -544,496 | 13,160 | 0 | — | -13,160 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 257,184 | 0 | -257,184 | 15,338 | 0 | — | -15,338 |
| INVESCO QQQ TR | 101,486 | 0 | -101,486 | 37,541 | 0 | — | -37,541 |