Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 44,601 | +44,601 | 0 | 3,267 | 2.60% | +3,267 |
| SPDR SER TR ST STR SP400GRW | 48,468 | 86,272 | +37,804 | 3,473 | 5,965 | 4.74% | +2,492 |
| AMERICAN CENTY ETF TR | 90,231 | 121,479 | +31,248 | 7,003 | 9,469 | 7.52% | +2,466 |
| GLOBAL X FDS GLOBAL X URANIUM | 44,607 | 78,888 | +34,281 | 968 | 2,133 | 1.69% | +1,165 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 19,681 | 35,388 | +15,707 | 1,570 | 2,684 | 2.13% | +1,113 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 42,024 | +42,024 | 0 | 857 | 0.68% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 73,324 | 77,858 | +4,534 | 32,503 | 33,283 | 26.44% | +780 |
| SPDR SER TR ST STR PR SP1500 | 90,655 | 108,809 | +18,154 | 4,935 | 5,711 | 4.54% | +776 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,270 | +8,270 | 0 | 748 | 0.59% | +748 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 59,138 | +59,138 | 0 | 747 | 0.59% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,828 | +7,828 | 0 | 630 | 0.50% | +630 |
| SPDR SER TR SP O&G EQP SERV | 2,833 | 7,533 | +4,700 | 221 | 722 | 0.57% | +500 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,856 | 6,156 | +3,300 | 434 | 907 | 0.72% | +473 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 16,264 | +16,264 | 0 | 459 | 0.36% | +459 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,732 | +4,732 | 0 | 378 | 0.30% | +378 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,707 | +7,707 | 0 | 373 | 0.30% | +373 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,969 | 3,557 | +588 | 854 | 1,227 | 0.97% | +373 |
| SPDR SER TR ST STR P500ETF | 9,450 | 16,810 | +7,360 | 492 | 845 | 0.67% | +352 |
| RTX CORPORATION(RTX) | 0 | 3,370 | +3,370 | 0 | 243 | 0.19% | +243 |
| VALARIS LTD(VAL) | 0 | 3,154 | +3,154 | 0 | 236 | 0.19% | +236 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,707 | +7,707 | 0 | 221 | 0.18% | +221 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,765 | +7,765 | 0 | 213 | 0.17% | +213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,059 | +3,059 | 0 | 208 | 0.17% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 35,773 | 37,913 | +2,140 | 833 | 985 | 0.78% | +153 |
| GLOBAL X FDS GLBL X MLP ETF | 9,339 | 12,316 | +2,977 | 401 | 549 | 0.44% | +148 |
| ALPHABET INC(GOOG) | 10,040 | 10,040 | 0 | 1,202 | 1,314 | 1.04% | +112 |
| EXXON MOBIL CORP | 8,932 | 8,871 | -61 | 958 | 1,043 | 0.83% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,422 | 56,684 | +2,262 | 7,223 | 7,297 | 5.80% | +74 |
| AMGEN INC(AMGN) | 1,575 | 1,575 | 0 | 350 | 423 | 0.34% | +74 |
| ALPHABET INC(GOOG) | 6,085 | 6,071 | -14 | 736 | 800 | 0.64% | +64 |
| SPDR SER TR ST STR SP600 SML | 10,507 | 12,728 | +2,221 | 408 | 470 | 0.37% | +62 |
| SPDR SER TR ST STR BLO 1 ETF | 3,919 | 4,498 | +579 | 360 | 413 | 0.33% | +53 |
| LPL FINL HLDGS INC(LPLA) | 1,312 | 1,312 | 0 | 285 | 312 | 0.25% | +27 |
| NET POWER INC | 11,350 | 11,350 | 0 | 148 | 171 | 0.14% | +24 |
| PACER FDS TR US CASH COWS 100 | 4,833 | 5,053 | +220 | 231 | 250 | 0.20% | +18 |
| SPDR SER TR ST STR P500GRW | 11,370 | 11,941 | +571 | 694 | 708 | 0.56% | +14 |
| INTEL CORP(INTC) | 6,405 | 6,405 | 0 | 214 | 228 | 0.18% | +14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,894 | 10,182 | +288 | 449 | 463 | 0.37% | +13 |
| META PLATFORMS INC(META) | 843 | 844 | +1 | 242 | 253 | 0.20% | +11 |
| SPDR INDEX SHS FDS ST STR SP N AM | 7,400 | 7,415 | +15 | 381 | 393 | 0.31% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 963 | 963 | 0 | 328 | 337 | 0.27% | +9 |
| WALMART INC(WMT) | 1,971 | 1,973 | +2 | 310 | 316 | 0.25% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 3,850 | 4,050 | +200 | 218 | 222 | 0.18% | +4 |
| IRON MTN INC DEL(IRM) | 6,061 | 5,847 | -214 | 344 | 348 | 0.28% | +3 |
| JPMORGAN CHASE & CO(JPM) | 2,552 | 2,554 | +2 | 371 | 370 | 0.29% | -1 |
| PARKER-HANNIFIN CORP(PH) | 3,044 | 3,044 | 0 | 1,187 | 1,186 | 0.94% | -2 |
| SPDR SER TR ST STR P500VAL | 5,016 | 5,167 | +151 | 217 | 213 | 0.17% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 5,358 | 5,365 | +7 | 402 | 395 | 0.31% | -7 |
| ISHARES TR | 2,693 | 2,693 | 0 | 263 | 255 | 0.20% | -8 |
| ISHARES TR | 783 | 795 | +12 | 349 | 341 | 0.27% | -8 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,000 | 0 | 318 | 310 | 0.25% | -8 |
| SALESFORCE INC(CRM) | 1,025 | 1,025 | 0 | 217 | 208 | 0.17% | -9 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 247 | 237 | 0.19% | -10 |
| ISHARES TR | 7,505 | 7,505 | 0 | 297 | 285 | 0.23% | -12 |
| ASTRAZENECA PLC(AZN) | 3,169 | 3,169 | 0 | 227 | 215 | 0.17% | -12 |
| ISHARES TR | 3,997 | 3,997 | 0 | 313 | 298 | 0.24% | -15 |
| HOME DEPOT INC(HD) | 1,733 | 1,729 | -4 | 538 | 522 | 0.41% | -16 |
| MERCK & CO INC(MRK) | 1,908 | 1,974 | +66 | 220 | 203 | 0.16% | -17 |
| ISHARES TR | 4,902 | 4,902 | 0 | 355 | 338 | 0.27% | -18 |
| COCA COLA CO(KO) | 4,213 | 4,214 | +1 | 254 | 236 | 0.19% | -18 |
| INVESCO QQQ TR | 971 | 941 | -30 | 359 | 337 | 0.27% | -21 |
| PIMCO ETF TR MUNI INCOME OPP | 14,042 | 14,039 | -3 | 626 | 603 | 0.48% | -23 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,934 | 8,924 | -10 | 358 | 334 | 0.27% | -24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,393 | 8,068 | -325 | 395 | 371 | 0.29% | -25 |
| INVESCO EXCH TRADED FD TR II | 5,682 | 5,573 | -109 | 357 | 328 | 0.26% | -29 |
| ISHARES TR | 2,263 | 2,227 | -36 | 424 | 394 | 0.31% | -30 |
| ISHARES TR | 2,213 | 2,190 | -23 | 579 | 546 | 0.43% | -33 |
| HARBOR ETF TRUST LONG TERM GROWER | 48,073 | 48,073 | 0 | 891 | 858 | 0.68% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,689 | 7,696 | +7 | 286 | 249 | 0.20% | -37 |
| ISHARES TR | 2,698 | 2,459 | -239 | 269 | 232 | 0.18% | -37 |
| ARK ETF TR INNOVATION ETF | 7,043 | 6,522 | -521 | 311 | 259 | 0.21% | -52 |
| LOCKHEED MARTIN CORP(LMT) | 1,029 | 1,030 | +1 | 474 | 421 | 0.33% | -53 |
| GENERAL ELECTRIC CO(GE) | 16,956 | 16,336 | -620 | 1,863 | 1,806 | 1.43% | -57 |
| JOHNSON & JOHNSON(JNJ) | 3,942 | 3,821 | -121 | 653 | 595 | 0.47% | -57 |
| AMAZON COM INC(AMZN) | 11,889 | 11,664 | -225 | 1,550 | 1,483 | 1.18% | -67 |
| VANGUARD INDEX FDS | 2,091 | 1,920 | -171 | 592 | 523 | 0.42% | -69 |
| ISHARES TR | 15,979 | 15,834 | -145 | 1,563 | 1,491 | 1.18% | -72 |
| VANGUARD INDEX FDS | 2,259 | 2,036 | -223 | 497 | 424 | 0.34% | -73 |
| VANGUARD INDEX FDS | 5,112 | 4,937 | -175 | 1,126 | 1,049 | 0.83% | -77 |
| PRICE T ROWE GROUP INC(TROW) | 11,149 | 11,149 | 0 | 1,249 | 1,169 | 0.93% | -80 |
| ISHARES TR | 3,573 | 3,366 | -207 | 983 | 895 | 0.71% | -88 |
| RITHM CAPITAL CORP(RITM) | 10,278 | 0 | -10,278 | 96 | 0 | — | -96 |
| VANGUARD INDEX FDS | 2,630 | 2,219 | -411 | 523 | 420 | 0.33% | -104 |
| ECOPETROL S A(EC) | 10,320 | 0 | -10,320 | 106 | 0 | — | -106 |
| VANGUARD INDEX FDS | 2,702 | 2,520 | -182 | 1,100 | 989 | 0.79% | -111 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,215 | 10,905 | -3,310 | 463 | 338 | 0.27% | -124 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 11,508 | 0 | -11,508 | 142 | 0 | — | -142 |
| VISA INC(V) | 21,435 | 21,435 | 0 | 5,090 | 4,930 | 3.92% | -160 |
| MICROSOFT CORP(MSFT) | 7,213 | 7,204 | -9 | 2,456 | 2,275 | 1.81% | -182 |
| MCCORMICK & CO INC(MKC) | 13,504 | 13,164 | -340 | 1,178 | 996 | 0.79% | -182 |
| DISNEY WALT CO(DIS) | 2,313 | 0 | -2,313 | 207 | 0 | — | -207 |
| ISHARES TR | 2,522 | 0 | -2,522 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP HOME | 2,767 | 0 | -2,767 | 222 | 0 | — | -222 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,634 | 0 | -5,634 | 234 | 0 | — | -234 |
| PIMCO ETF TR 15+ YR US TIPS | 4,365 | 0 | -4,365 | 262 | 0 | — | -262 |
| AMERICAN CENTY ETF TR | 18,019 | 12,295 | -5,724 | 901 | 590 | 0.47% | -311 |
| APPLE INC(AAPL) | 15,462 | 15,296 | -166 | 2,999 | 2,619 | 2.08% | -380 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,618 | 0 | -5,618 | 456 | 0 | — | -456 |
| AMERICAN CENTY ETF TR | 8,128 | 0 | -8,128 | 468 | 0 | — | -468 |
| ROBLOX CORP(RBLX) | 42,550 | 42,550 | 0 | 1,715 | 1,232 | 0.98% | -483 |