Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 2,780 | +2,780 | 0 | 638 | 0.70% | +638 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,096 | +4,096 | 0 | 376 | 0.41% | +376 |
| ISHARES TR | 0 | 3,402 | +3,402 | 0 | 376 | 0.41% | +376 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,850 | +3,850 | 0 | 261 | 0.29% | +261 |
| NOVO-NORDISK A S(NVO) | 0 | 2,826 | +2,826 | 0 | 257 | 0.28% | +257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,637 | +9,637 | 0 | 236 | 0.26% | +236 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,829 | +1,829 | 0 | 225 | 0.25% | +225 |
| BROADCOM INC(AVGO) | 0 | 258 | +258 | 0 | 214 | 0.23% | +214 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,659 | +3,659 | 0 | 213 | 0.23% | +213 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,037 | +3,037 | 0 | 207 | 0.23% | +207 |
| MICROSOFT CORP(MSFT) | 3,370 | 4,193 | +823 | 1,148 | 1,324 | 1.45% | +176 |
| NOBLE CORP PLC(NE) | 7,826 | 8,917 | +1,091 | 323 | 452 | 0.49% | +128 |
| CHORD ENERGY CORPORATION(CHRD) | 8,465 | 8,780 | +315 | 1,302 | 1,423 | 1.56% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,750 | 18,520 | +3,770 | 389 | 507 | 0.55% | +118 |
| ELI LILLY & CO(LLY) | 552 | 674 | +122 | 259 | 362 | 0.40% | +103 |
| ENERGY TRANSFER L P(ET) | 53,485 | 53,485 | 0 | 679 | 750 | 0.82% | +71 |
| ALPHABET INC(GOOG) | 3,349 | 3,556 | +207 | 401 | 465 | 0.51% | +64 |
| AFLAC INC(AFL) | 7,312 | 7,312 | 0 | 510 | 561 | 0.61% | +51 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 13,278 | 12,855 | -423 | 350 | 386 | 0.42% | +37 |
| STELLANTIS N.V(STLA) | 21,605 | 21,605 | 0 | 379 | 413 | 0.45% | +34 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,790 | 5,790 | 0 | 252 | 283 | 0.31% | +31 |
| TRANSOCEAN LTD(RIG) | 23,792 | 23,792 | 0 | 167 | 195 | 0.21% | +29 |
| VANGUARD ADMIRAL FDS INC | 10,577 | 11,250 | +673 | 1,647 | 1,673 | 1.83% | +26 |
| DIAMOND OFFSHORE DRILLING IN | 23,444 | 24,444 | +1,000 | 334 | 359 | 0.39% | +25 |
| APPLE INC(AAPL) | 4,368 | 5,093 | +725 | 847 | 872 | 0.95% | +25 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 19,888 | 19,179 | -709 | 311 | 334 | 0.37% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,664 | 2,966 | +302 | 441 | 462 | 0.51% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 876 | +32 | 288 | 307 | 0.34% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 82,885 | 85,293 | +2,408 | 3,904 | 3,919 | 4.29% | +15 |
| ELEVANCE HEALTH INC(ELV) | 896 | 946 | +50 | 398 | 412 | 0.45% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,145 | 2,142 | -3 | 287 | 301 | 0.33% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,827 | 14,980 | +1,153 | 149 | 156 | 0.17% | +7 |
| RIO TINTO PLC(RIO) | 3,160 | 3,250 | +90 | 202 | 207 | 0.23% | +5 |
| ISHARES TR | 19,399 | 19,774 | +375 | 1,456 | 1,458 | 1.59% | +1 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 186 | 186 | 0.20% | 0 |
| PUTNAM PREMIER INCOME TR | 10,461 | 10,461 | 0 | 37 | 35 | 0.04% | -2 |
| BANK AMERICA CORP | 7,880 | 8,114 | +234 | 226 | 222 | 0.24% | -4 |
| CISCO SYS INC(CSCO) | 4,170 | 3,939 | -231 | 216 | 212 | 0.23% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 1,343 | 1,343 | 0 | 219 | 214 | 0.23% | -5 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 290 | 285 | 0.31% | -5 |
| FIRST TR NASDAQ 100 TECH IND | 3,394 | 3,394 | 0 | 499 | 493 | 0.54% | -6 |
| SCHWAB STRATEGIC TR | 3,590 | 3,590 | 0 | 261 | 254 | 0.28% | -7 |
| HONEYWELL INTL INC(HON) | 1,140 | 1,235 | +95 | 237 | 228 | 0.25% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,785 | 3,785 | 0 | 268 | 259 | 0.28% | -9 |
| ISHARES TR | 5,060 | 5,060 | 0 | 357 | 346 | 0.38% | -10 |
| ISHARES TR | 2,962 | 2,962 | 0 | 232 | 221 | 0.24% | -11 |
| EATON VANCE MUNI INCOME TRUS | 10,378 | 10,378 | 0 | 103 | 92 | 0.10% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,930 | 3,975 | +45 | 297 | 284 | 0.31% | -13 |
| ISHARES TR | 2,602 | 2,602 | 0 | 299 | 285 | 0.31% | -14 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 220 | 206 | 0.23% | -14 |
| EATON VANCE MUN BD FD | 14,328 | 14,328 | 0 | 143 | 128 | 0.14% | -14 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,723 | 3,723 | 0 | 428 | 414 | 0.45% | -15 |
| FIFTH THIRD BANCORP(FITB) | 19,254 | 19,254 | 0 | 505 | 488 | 0.53% | -17 |
| ISHARES TR | 2,685 | 2,745 | +60 | 1,197 | 1,179 | 1.29% | -18 |
| ISHARES TR | 3,600 | 3,600 | 0 | 348 | 329 | 0.36% | -19 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 13,491 | 13,491 | 0 | 464 | 445 | 0.49% | -19 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,665 | 11,563 | -102 | 749 | 729 | 0.80% | -20 |
| ISHARES TR | 3,299 | 3,299 | 0 | 439 | 417 | 0.46% | -22 |
| MERCK & CO INC(MRK) | 2,662 | 2,754 | +92 | 307 | 284 | 0.31% | -24 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 8,067 | 8,114 | +47 | 574 | 549 | 0.60% | -26 |
| VANGUARD ADMIRAL FDS INC | 5,070 | 5,112 | +42 | 1,288 | 1,262 | 1.38% | -26 |
| PEPSICO INC(PEP) | 1,964 | 1,990 | +26 | 364 | 337 | 0.37% | -26 |
| ISHARES TR | 3,036 | 3,036 | 0 | 835 | 808 | 0.88% | -28 |
| VANGUARD BD INDEX FDS | 18,520 | 18,878 | +358 | 1,346 | 1,317 | 1.44% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 19,036 | 18,990 | -46 | 1,429 | 1,398 | 1.53% | -31 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 11,362 | 11,583 | +221 | 627 | 591 | 0.65% | -36 |
| VANGUARD SPECIALIZED FUNDS | 4,054 | 4,003 | -51 | 658 | 622 | 0.68% | -37 |
| AMERICAN EXPRESS CO(AXP) | 1,502 | 1,496 | -6 | 262 | 223 | 0.24% | -38 |
| ISHARES TR | 59,899 | 60,131 | +232 | 1,853 | 1,813 | 1.98% | -40 |
| ISHARES TR | 3,360 | 3,360 | 0 | 879 | 838 | 0.92% | -41 |
| SPDR SER TR ST STR SP400VAL | 11,163 | 11,159 | -4 | 768 | 724 | 0.79% | -44 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 13,648 | 13,505 | -143 | 820 | 776 | 0.85% | -45 |
| ISHARES TR | 36,843 | 37,205 | +362 | 1,458 | 1,412 | 1.54% | -46 |
| ISHARES TR | 8,271 | 7,631 | -640 | 617 | 570 | 0.62% | -47 |
| ISHARES TR | 5,036 | 5,058 | +22 | 943 | 894 | 0.98% | -49 |
| ISHARES TR | 2,914 | 2,794 | -120 | 817 | 755 | 0.83% | -62 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 17,852 | 17,953 | +101 | 1,075 | 1,012 | 1.11% | -63 |
| ISHARES TR | 20,868 | 20,849 | -19 | 1,513 | 1,437 | 1.57% | -76 |
| PROCTER AND GAMBLE CO(PG) | 15,415 | 15,462 | +47 | 2,339 | 2,255 | 2.47% | -84 |
| VANGUARD INDEX FDS | 24,826 | 25,191 | +365 | 4,106 | 4,018 | 4.40% | -88 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 33,658 | 33,425 | -233 | 883 | 792 | 0.87% | -91 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 24,001 | 24,088 | +87 | 2,431 | 2,331 | 2.55% | -100 |
| ISHARES TR | 17,351 | 17,513 | +162 | 4,229 | 4,114 | 4.50% | -115 |
| VANGUARD INDEX FDS | 3,535 | 3,361 | -174 | 1,440 | 1,320 | 1.44% | -120 |
| ISHARES TR CORE HIGH DV ETF | 19,749 | 18,902 | -847 | 1,991 | 1,869 | 2.05% | -121 |
| ISHARES TR | 8,462 | 7,618 | -844 | 843 | 719 | 0.79% | -125 |
| VANGUARD INDEX FDS | 24,253 | 24,539 | +286 | 3,356 | 3,214 | 3.52% | -142 |
| VANGUARD INDEX FDS | 16,642 | 16,825 | +183 | 3,425 | 3,277 | 3.59% | -148 |
| FIRST TR MORNINGSTAR DIVID L | 122,834 | 119,163 | -3,671 | 4,178 | 3,985 | 4.36% | -193 |
| VANGUARD INDEX FDS | 9,292 | 8,728 | -564 | 2,047 | 1,854 | 2.03% | -193 |
| GENERAL ELECTRIC CO(GE) | 6,277 | 4,422 | -1,855 | 690 | 489 | 0.53% | -201 |
| MORGAN STANLEY(MS) | 2,355 | 0 | -2,355 | 201 | 0 | — | -201 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 980 | 0 | -980 | 201 | 0 | — | -201 |
| LAZARD LTD | 6,375 | 0 | -6,375 | 204 | 0 | — | -204 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 8,299 | 6,069 | -2,230 | 697 | 492 | 0.54% | -205 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 0 | -447 | 206 | 0 | — | -206 |
| INVESCO QQQ TR | 22,002 | 22,045 | +43 | 8,128 | 7,898 | 8.64% | -230 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,195 | 0 | -6,195 | 230 | 0 | — | -230 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 0 | -3,850 | 272 | 0 | — | -272 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 147,926 | 149,359 | +1,433 | 6,939 | 6,617 | 7.24% | -323 |