Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 386,332 | +386,332 | 0 | 13,417 | 7.17% | +13,417 |
| APPLE INCORPORATED(AAPL) | 0 | 42,981 | +42,981 | 0 | 7,359 | 3.93% | +7,359 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 151,371 | +151,371 | 0 | 7,104 | 3.80% | +7,104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 227,094 | +227,094 | 0 | 7,051 | 3.77% | +7,051 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 0 | 288,317 | +288,317 | 0 | 6,608 | 3.53% | +6,608 |
| TOMMYS EXPRESS HOLDINGS INC | 0 | 410,000 | +410,000 | 0 | 6,265 | 3.35% | +6,265 |
| MICROSOFT CORPORATION(MSFT) | 0 | 18,351 | +18,351 | 0 | 5,794 | 3.10% | +5,794 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 113,760 | +113,760 | 0 | 5,708 | 3.05% | +5,708 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 76,250 | +76,250 | 0 | 5,614 | 3.00% | +5,614 |
| PACER FDS TRUST METAURUS US LARGE CAP METAURUS CAP 400 | 0 | 147,426 | +147,426 | 0 | 4,486 | 2.40% | +4,486 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 75,544 | +75,544 | 0 | 4,046 | 2.16% | +4,046 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 384,873 | +384,873 | 0 | 4,003 | 2.14% | +4,003 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 9,704 | +9,704 | 0 | 3,811 | 2.04% | +3,811 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 90,321 | +90,321 | 0 | 3,798 | 2.03% | +3,798 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 88,920 | +88,920 | 0 | 3,596 | 1.92% | +3,596 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 21,136 | +21,136 | 0 | 3,065 | 1.64% | +3,065 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 81,623 | +81,623 | 0 | 3,052 | 1.63% | +3,052 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 25,786 | +25,786 | 0 | 2,655 | 1.42% | +2,655 |
| MARATHON PETE CORPORATION(MPC) | 0 | 17,046 | +17,046 | 0 | 2,580 | 1.38% | +2,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,917 | +5,917 | 0 | 2,574 | 1.38% | +2,574 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 12,015 | +12,015 | 0 | 2,562 | 1.37% | +2,562 |
| HOME DEPOT INCORPORATED(HD) | 0 | 7,755 | +7,755 | 0 | 2,343 | 1.25% | +2,343 |
| BROADCOM INCORPORATED(AVGO) | 0 | 2,528 | +2,528 | 0 | 2,100 | 1.12% | +2,100 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 16,410 | +16,410 | 0 | 2,086 | 1.12% | +2,086 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 37,357 | +37,357 | 0 | 2,008 | 1.07% | +2,008 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 7,295 | +7,295 | 0 | 1,986 | 1.06% | +1,986 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,425 | +12,425 | 0 | 1,935 | 1.03% | +1,935 |
| ISHARES TR CORE US AGGBD ET | 0 | 20,355 | +20,355 | 0 | 1,914 | 1.02% | +1,914 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 39,361 | +39,361 | 0 | 1,878 | 1.00% | +1,878 |
| UNION PAC CORPORATION(UNP) | 0 | 9,041 | +9,041 | 0 | 1,841 | 0.98% | +1,841 |
| WALMART INCORPORATED(WMT) | 0 | 11,269 | +11,269 | 0 | 1,802 | 0.96% | +1,802 |
| MEDTRONIC PLC SHS(MDT) | 0 | 22,832 | +22,832 | 0 | 1,789 | 0.96% | +1,789 |
| CHUBB LIMITED COM | 0 | 7,570 | +7,570 | 0 | 1,576 | 0.84% | +1,576 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 3,447 | +3,447 | 0 | 1,527 | 0.82% | +1,527 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 9,010 | +9,010 | 0 | 1,519 | 0.81% | +1,519 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 9,663 | +9,663 | 0 | 1,409 | 0.75% | +1,409 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 4,965 | +4,965 | 0 | 1,407 | 0.75% | +1,407 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 43,159 | +43,159 | 0 | 1,399 | 0.75% | +1,399 |
| ABBVIE INCORPORATED(ABBV) | 0 | 9,383 | +9,383 | 0 | 1,399 | 0.75% | +1,399 |
| ELI LILLY & COMPANY(LLY) | 0 | 2,580 | +2,580 | 0 | 1,386 | 0.74% | +1,386 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 5,181 | +5,181 | 0 | 1,378 | 0.74% | +1,378 |
| CME GROUP INCORPORATED(CME) | 0 | 6,328 | +6,328 | 0 | 1,267 | 0.68% | +1,267 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 2,423 | +2,423 | 0 | 1,222 | 0.65% | +1,222 |
| MCDONALDS CORPORATION(MCD) | 0 | 4,367 | +4,367 | 0 | 1,150 | 0.61% | +1,150 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 7,467 | +7,467 | 0 | 1,134 | 0.61% | +1,134 |
| TESLA INCORPORATED(TSLA) | 0 | 4,467 | +4,467 | 0 | 1,118 | 0.60% | +1,118 |
| GENTEX CORPORATION(GNTX) | 0 | 33,220 | +33,220 | 0 | 1,081 | 0.58% | +1,081 |
| BEST BUY INCORPORATED(BBY) | 0 | 14,088 | +14,088 | 0 | 979 | 0.52% | +979 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 6,577 | +6,577 | 0 | 942 | 0.50% | +942 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 9,350 | +9,350 | 0 | 939 | 0.50% | +939 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 11,394 | +11,394 | 0 | 923 | 0.49% | +923 |
| ABBOTT LABS | 0 | 9,042 | +9,042 | 0 | 876 | 0.47% | +876 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 15,951 | +15,951 | 0 | 849 | 0.45% | +849 |
| COCA COLA COMPANY(KO) | 0 | 14,407 | +14,407 | 0 | 807 | 0.43% | +807 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 2,677 | +2,677 | 0 | 804 | 0.43% | +804 |
| PEPSICO INCORPORATED(PEP) | 0 | 4,716 | +4,716 | 0 | 799 | 0.43% | +799 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 10,996 | +10,996 | 0 | 708 | 0.38% | +708 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 9,702 | +9,702 | 0 | 702 | 0.38% | +702 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 2,901 | +2,901 | 0 | 667 | 0.36% | +667 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 4,973 | +4,973 | 0 | 656 | 0.35% | +656 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 10,889 | +10,889 | 0 | 624 | 0.33% | +624 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 4,626 | +4,626 | 0 | 605 | 0.32% | +605 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 3,759 | +3,759 | 0 | 598 | 0.32% | +598 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 4,753 | +4,753 | 0 | 584 | 0.31% | +584 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,930 | +3,930 | 0 | 579 | 0.31% | +579 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 12,960 | +12,960 | 0 | 567 | 0.30% | +567 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 11,384 | +11,384 | 0 | 563 | 0.30% | +563 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,300 | +1,300 | 0 | 556 | 0.30% | +556 |
| AMGEN INCORPORATED(AMGN) | 0 | 2,046 | +2,046 | 0 | 550 | 0.29% | +550 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,355 | +11,355 | 0 | 546 | 0.29% | +546 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 12,874 | +12,874 | 0 | 537 | 0.29% | +537 |
| BLACKROCK INCORPORATED(BLK) | 0 | 826 | +826 | 0 | 534 | 0.29% | +534 |
| STRYKER CORPORATION(SYK) | 0 | 1,937 | +1,937 | 0 | 529 | 0.28% | +529 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 7,790 | +7,790 | 0 | 528 | 0.28% | +528 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,471 | +2,471 | 0 | 525 | 0.28% | +525 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 4,724 | +4,724 | 0 | 525 | 0.28% | +525 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,221 | +1,221 | 0 | 524 | 0.28% | +524 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,802 | +2,802 | 0 | 518 | 0.28% | +518 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 7,019 | +7,019 | 0 | 487 | 0.26% | +487 |
| TE CONNECTIVITY LIMITED SHS(TEL) | 0 | 3,854 | +3,854 | 0 | 476 | 0.25% | +476 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 2,625 | +2,625 | 0 | 460 | 0.25% | +460 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 8,108 | +8,108 | 0 | 452 | 0.24% | +452 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 3,958 | +3,958 | 0 | 438 | 0.23% | +438 |
| MARATHON OIL CORPORATION | 0 | 16,323 | +16,323 | 0 | 437 | 0.23% | +437 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 1,311 | +1,311 | 0 | 424 | 0.23% | +424 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 8,425 | +8,425 | 0 | 420 | 0.22% | +420 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0 | 1,729 | +1,729 | 0 | 416 | 0.22% | +416 |
| FEDEX CORPORATION(FDX) | 0 | 1,520 | +1,520 | 0 | 403 | 0.22% | +403 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 697 | +697 | 0 | 394 | 0.21% | +394 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,254 | +1,254 | 0 | 385 | 0.21% | +385 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 4,726 | +4,726 | 0 | 381 | 0.20% | +381 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,073 | +4,073 | 0 | 374 | 0.20% | +374 |
| EXXON MOBIL CORPORATION | 0 | 3,170 | +3,170 | 0 | 373 | 0.20% | +373 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,019 | +1,019 | 0 | 372 | 0.20% | +372 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 2,363 | +2,363 | 0 | 368 | 0.20% | +368 |
| PFIZER INCORPORATED(PFE) | 0 | 10,798 | +10,798 | 0 | 358 | 0.19% | +358 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 961 | +961 | 0 | 337 | 0.18% | +337 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,651 | +1,651 | 0 | 330 | 0.18% | +330 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,387 | +3,387 | 0 | 319 | 0.17% | +319 |
| GENUINE PARTS COMPANY(GPC) | 0 | 2,099 | +2,099 | 0 | 303 | 0.16% | +303 |