Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 29,000 | 52,096 | +23,096 | 2 | 3 | 1.89% | +1 |
| PACER FDS TR US CASH COWS 100 | 13,925 | 31,035 | +17,110 | 1 | 2 | 0.88% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 32,593 | 52,023 | +19,430 | 1 | 1 | 0.67% | 0 |
| BLACKSTONE INC(BX) | 27,183 | 26,890 | -293 | 3 | 3 | 1.65% | 0 |
| EXXON MOBIL CORP | 27,484 | 27,843 | +359 | 3 | 3 | 1.87% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,952 | +2,952 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 25,261 | 25,030 | -231 | 3 | 3 | 1.88% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 75,929 | 85,834 | +9,905 | 2 | 2 | 1.10% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,435 | 99,585 | +8,150 | 1 | 2 | 0.91% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,834 | 36,455 | +3,621 | 2 | 2 | 1.04% | 0 |
| ALPHABET INC(GOOG) | 13,795 | 14,005 | +210 | 2 | 2 | 1.05% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 8,745 | 12,084 | +3,339 | 0 | 1 | 0.32% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 7,759 | +7,759 | 0 | 0 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,309 | +4,309 | 0 | 0 | 0.13% | 0 |
| KEYCORP(KEY) | 86,610 | 88,010 | +1,400 | 1 | 1 | 0.54% | 0 |
| ARDELYX INC | 0 | 30,500 | +30,500 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,938 | 11,945 | +7 | 1 | 1 | 0.62% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,686 | +18,686 | 0 | 0 | 0.22% | 0 |
| VITAL ENERGY INC | 0 | 6,240 | +6,240 | 0 | 0 | 0.20% | 0 |
| CAMPING WORLD HLDGS INC | 0 | 11,599 | +11,599 | 0 | 0 | 0.14% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 75 | +75 | 0 | 0 | 0.08% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 22,870 | 22,072 | -798 | 1 | 1 | 0.43% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,074 | +1,074 | 0 | 0 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,216 | +2,216 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 1,354 | +1,354 | 0 | 0 | 0.04% | 0 |
| AMERICAN INTL GROUP INC | 0 | 5,970 | +5,970 | 0 | 0 | 0.21% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 28,042 | 31,281 | +3,239 | 1 | 1 | 0.36% | 0 |
| CHUBB LIMITED COM | 2,640 | 2,740 | +100 | 1 | 1 | 0.33% | 0 |
| EATON CORP PLC(ETN) | 2,404 | 2,554 | +150 | 0 | 1 | 0.31% | 0 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,720 | +3,720 | 0 | 0 | 0.11% | 0 |
| PULTE GROUP INC(PHM) | 5,980 | 7,066 | +1,086 | 0 | 1 | 0.30% | 0 |
| ISHARES TR | 4,286 | 5,059 | +773 | 0 | 0 | 0.27% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 6,950 | +6,950 | 0 | 0 | 0.07% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,321 | +2,321 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,553 | 9,456 | -97 | 3 | 3 | 1.89% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,919 | 2,040 | +121 | 1 | 1 | 0.46% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 295 | +295 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 0 | 655 | +655 | 0 | 0 | 0.08% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,293 | +13,293 | 0 | 0 | 0.21% | 0 |
| ALPS ETF TR ALERIAN MLP | 10,588 | 10,771 | +183 | 0 | 0 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,200 | +3,200 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,892 | +2,892 | 0 | 0 | 0.21% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 208 | +208 | 0 | 0 | 0.02% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 1,165 | +1,165 | 0 | 0 | 0.02% | 0 |
| VITAL ENERGY INC(Call) | 0 | 31 | +31 | 0 | 0 | — | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,498 | +8,498 | 0 | 0 | 0.17% | 0 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 3,582 | 3,773 | +191 | 1 | 1 | 0.77% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,635 | +1,635 | 0 | 0 | 0.10% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,381 | +1,381 | 0 | 0 | 0.13% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,380 | +1,380 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC(BX)(Call) | 0 | 44 | +44 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,544 | +6,544 | 0 | 0 | 0.18% | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,625 | +1,625 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,075 | +5,075 | 0 | 0 | 0.20% | 0 |
| PARKER-HANNIFIN CORP(PH) | 13,208 | 13,291 | +83 | 5 | 5 | 2.96% | 0 |
| DBX ETF TR | 0 | 703 | +703 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 0 | 261 | +261 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 3,381 | +3,381 | 0 | 0 | 0.13% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,223 | +8,223 | 0 | 0 | 0.14% | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 9,050 | +9,050 | 0 | 0 | 0.11% | 0 |
| SOUTHERN CO(SO) | 0 | 1,111 | +1,111 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 0 | 978 | +978 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 201 | +201 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 0 | 1,483 | +1,483 | 0 | 0 | 0.03% | 0 |
| NUTRIEN LTD(NTR) | 7,286 | 7,286 | 0 | 0 | 0 | 0.26% | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,128 | +1,128 | 0 | 0 | 0.08% | 0 |
| PROGRESSIVE CORP(PGR) | 2,743 | 2,743 | 0 | 0 | 0 | 0.22% | 0 |
| COSTCO WHSL CORP NEW(COST) | 691 | 691 | 0 | 0 | 0 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 0 | 272 | +272 | 0 | 0 | 0.08% | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 680 | +680 | 0 | 0 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 115 | +115 | 0 | 0 | 0.01% | 0 |
| AIRBNB INC | 0 | 1,100 | +1,100 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 0 | 330 | +330 | 0 | 0 | 0.05% | 0 |
| COCA COLA CO(KO) | 0 | 2,736 | +2,736 | 0 | 0 | 0.09% | 0 |
| DATADOG INC(DDOG) | 0 | 180 | +180 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 0 | 4,835 | +4,835 | 0 | 0 | 0.10% | 0 |
| VIATRIS INC(VTRS) | 0 | 26,229 | +26,229 | 0 | 0 | 0.15% | 0 |
| BP PLC(BP) | 0 | 3,999 | +3,999 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 195 | +195 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR R1K YLD | 0 | 160 | +160 | 0 | 0 | 0.01% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,107 | +1,107 | 0 | 0 | 0.03% | 0 |
| FIRST TR NAS100 EQ WEIGHTED | 4,164 | 4,416 | +252 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 0 | 252 | +252 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 0 | 538 | +538 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 37,098 | 37,581 | +483 | 1 | 1 | 0.46% | 0 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 0 | 0.08% | 0 |
| ONEOK INC NEW(OKE) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 532 | +532 | 0 | 0 | 0.15% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,225 | 1,290 | +65 | 0 | 0 | 0.28% | 0 |
| ISHARES TR | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 11,650 | +11,650 | 0 | 0 | 0.14% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 17,232 | +17,232 | 0 | 0 | 0.05% | 0 |
| GEO GROUP INC NEW(GEO) | 0 | 4,832 | +4,832 | 0 | 0 | 0.02% | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 568 | +568 | 0 | 0 | 0.08% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 486 | +486 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,924 | +1,924 | 0 | 0 | 0.19% | 0 |