Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 128,281 | +128,281 | 0 | 2,795 | 1.72% | +2,795 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 40,046 | +40,046 | 0 | 783 | 0.48% | +783 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,062 | +6,062 | 0 | 460 | 0.28% | +460 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,134 | 43,614 | +7,480 | 2,147 | 2,592 | 1.59% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 7,250 | 8,296 | +1,046 | 3,214 | 3,546 | 2.18% | +333 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 24,065 | 35,518 | +11,453 | 882 | 1,203 | 0.74% | +321 |
| PRUDENTIAL FINL INC(PFH) | 30,321 | 31,372 | +1,051 | 2,675 | 2,977 | 1.83% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 13,140 | +13,140 | 0 | 297 | 0.18% | +297 |
| AUTOMATIC DATA PROCESSING IN | 14,436 | 14,347 | -89 | 3,173 | 3,452 | 2.12% | +279 |
| ABBVIE INC(ABBV) | 16,438 | 16,515 | +77 | 2,215 | 2,462 | 1.51% | +247 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 8,960 | +8,960 | 0 | 221 | 0.14% | +221 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,742 | 8,650 | +2,908 | 459 | 676 | 0.42% | +217 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,315 | +4,315 | 0 | 211 | 0.13% | +211 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 211 | 0.13% | +211 |
| VANGUARD INDEX FDS | 0 | 1,938 | +1,938 | 0 | 415 | 0.25% | +415 |
| NEW MTN FIN CORP | 45,989 | 58,150 | +12,161 | 572 | 753 | 0.46% | +181 |
| EXXON MOBIL CORP | 11,421 | 11,902 | +481 | 1,225 | 1,399 | 0.86% | +175 |
| ENERGY TRANSFER L P(ET) | 0 | 10,779 | +10,779 | 0 | 151 | 0.09% | +151 |
| INVESCO QQQ TR | 6,747 | 7,376 | +629 | 2,492 | 2,643 | 1.62% | +150 |
| ALPHABET INC(GOOG) | 9,408 | 9,720 | +312 | 1,126 | 1,272 | 0.78% | +146 |
| WISDOMTREE TR(WT) | 0 | 6,988 | +6,988 | 0 | 444 | 0.27% | +444 |
| NVIDIA CORPORATION(NVDA) | 3,083 | 3,307 | +224 | 1,304 | 1,439 | 0.88% | +134 |
| SCHWAB STRATEGIC TR | 5,737 | 7,787 | +2,050 | 417 | 551 | 0.34% | +134 |
| VANGUARD INDEX FDS | 1,461 | 1,829 | +368 | 595 | 718 | 0.44% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,554 | +13,554 | 0 | 446 | 0.27% | +446 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,811 | +14,811 | 0 | 465 | 0.29% | +465 |
| VILLAGE FARMS INTL INC | 0 | 506,660 | +506,660 | 0 | 404 | 0.25% | +404 |
| VANGUARD SPECIALIZED FUNDS | 3,781 | 4,662 | +881 | 614 | 724 | 0.44% | +110 |
| SPDR SER TR ST STR SP DIV | 0 | 2,703 | +2,703 | 0 | 311 | 0.19% | +311 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,133 | 33,328 | +6,195 | 596 | 702 | 0.43% | +106 |
| INTERNATIONAL PAPER CO(IP) | 17,770 | 18,616 | +846 | 565 | 660 | 0.41% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,311 | 12,338 | +27 | 1,647 | 1,731 | 1.06% | +84 |
| ELI LILLY & CO(LLY) | 914 | 946 | +32 | 429 | 508 | 0.31% | +80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,166 | 9,918 | +1,752 | 606 | 682 | 0.42% | +77 |
| SPDR SER TR SP O&G EXPL PRO | 3,900 | 3,900 | 0 | 502 | 577 | 0.35% | +74 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 378 | 0.23% | +378 |
| SPDR SER TR ST STR P500ETF | 0 | 5,850 | +5,850 | 0 | 294 | 0.18% | +294 |
| CVS HEALTH CORP(CVS) | 0 | 6,192 | +6,192 | 0 | 432 | 0.27% | +432 |
| CHEVRON CORP NEW(CVX) | 4,127 | 4,212 | +85 | 649 | 710 | 0.44% | +61 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 366 | 0.22% | +366 |
| HOME DEPOT INC(HD) | 4,421 | 4,710 | +289 | 1,373 | 1,423 | 0.87% | +50 |
| AMGEN INC(AMGN) | 0 | 1,008 | +1,008 | 0 | 271 | 0.17% | +271 |
| ALPHABET INC(GOOG) | 0 | 2,456 | +2,456 | 0 | 324 | 0.20% | +324 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,632 | +15,632 | 0 | 234 | 0.14% | +234 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,842 | +7,842 | 0 | 388 | 0.24% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,450 | 5,321 | +871 | 507 | 547 | 0.34% | +40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,257 | 3,216 | -41 | 539 | 576 | 0.35% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 3,886 | 3,846 | -40 | 1,325 | 1,347 | 0.83% | +22 |
| SHELL PLC(SHEL) | 0 | 5,055 | +5,055 | 0 | 325 | 0.20% | +325 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,397 | +8,397 | 0 | 247 | 0.15% | +247 |
| ADOBE INC(ADBE) | 955 | 955 | 0 | 467 | 487 | 0.30% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,861 | 4,216 | +355 | 578 | 597 | 0.37% | +20 |
| COMCAST CORP NEW(CCZ) | 9,876 | 9,681 | -195 | 410 | 429 | 0.26% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 14,318 | 15,404 | +1,086 | 711 | 729 | 0.45% | +17 |
| COSTCO WHSL CORP NEW(COST) | 0 | 647 | +647 | 0 | 366 | 0.22% | +366 |
| ETF MANAGERS TR | 12,963 | 13,035 | +72 | 656 | 673 | 0.41% | +17 |
| CLENE INC | 0 | 26,000 | +26,000 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,846 | 12,403 | +557 | 441 | 453 | 0.28% | +12 |
| PAYPAL HLDGS INC(PYPL) | 10,919 | 12,652 | +1,733 | 729 | 740 | 0.45% | +11 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,439 | +6,439 | 0 | 282 | 0.17% | +282 |
| ETF SER SOLUTIONS AAM S&P 500 | 17,266 | 18,294 | +1,028 | 491 | 499 | 0.31% | +8 |
| JPMORGAN CHASE & CO(JPM) | 8,601 | 8,674 | +73 | 1,251 | 1,258 | 0.77% | +7 |
| WALMART INC(WMT) | 10,608 | 10,452 | -156 | 1,667 | 1,672 | 1.03% | +4 |
| NOVARTIS AG(NVS) | 0 | 2,329 | +2,329 | 0 | 237 | 0.15% | +237 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 21,897 | +21,897 | 0 | 370 | 0.23% | +370 |
| ISHARES TR | 0 | 2,912 | +2,912 | 0 | 218 | 0.13% | +218 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,847 | +2,847 | 0 | 315 | 0.19% | +315 |
| ARCHER DANIELS MIDLAND CO | 6,116 | 6,116 | 0 | 462 | 461 | 0.28% | -1 |
| UNION PAC CORP(UNP) | 0 | 1,280 | +1,280 | 0 | 261 | 0.16% | +261 |
| KEARNY FINL CORP MD | 0 | 10,722 | +10,722 | 0 | 74 | 0.05% | +74 |
| VISA INC(V) | 0 | 1,121 | +1,121 | 0 | 258 | 0.16% | +258 |
| META PLATFORMS INC(META) | 1,735 | 1,650 | -85 | 498 | 495 | 0.30% | -3 |
| VILLAGE FARMS INTL INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,582 | +3,582 | 0 | 324 | 0.20% | +324 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,595 | +7,595 | 0 | 223 | 0.14% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,951 | +7,951 | 0 | 280 | 0.17% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,975 | +6,975 | 0 | 272 | 0.17% | +272 |
| AMAZON COM INC(AMZN) | 25,727 | 26,335 | +608 | 3,354 | 3,348 | 2.06% | -6 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,112 | +5,112 | 0 | 209 | 0.13% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,535 | +8,535 | 0 | 290 | 0.18% | +290 |
| COCA COLA CO(KO) | 0 | 4,515 | +4,515 | 0 | 253 | 0.16% | +253 |
| ISHARES TR | 2,791 | 2,823 | +32 | 443 | 434 | 0.27% | -8 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,877 | 7,756 | -121 | 598 | 589 | 0.36% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,792 | 1,792 | 0 | 473 | 463 | 0.28% | -10 |
| ALTRIA GROUP INC(MO) | 19,701 | 20,968 | +1,267 | 892 | 882 | 0.54% | -11 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,744 | +3,744 | 0 | 241 | 0.15% | +241 |
| JUMIA TECHNOLOGIES AG | 0 | 11,353 | +11,353 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 1,258 | 1,278 | +20 | 561 | 549 | 0.34% | -12 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 4,745 | +4,745 | 0 | 268 | 0.16% | +268 |
| PROCTER AND GAMBLE CO(PG) | 3,563 | 3,618 | +55 | 541 | 528 | 0.32% | -13 |
| BROADCOM INC(AVGO) | 0 | 376 | +376 | 0 | 312 | 0.19% | +312 |
| ISHARES TR | 1,625 | 1,637 | +12 | 455 | 442 | 0.27% | -13 |
| DOW INC(DOW) | 8,121 | 8,128 | +7 | 433 | 419 | 0.26% | -13 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 11,935 | 11,935 | 0 | 423 | 409 | 0.25% | -14 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,723 | +2,723 | 0 | 241 | 0.15% | +241 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,541 | +1,541 | 0 | 220 | 0.14% | +220 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,136 | 2,140 | +4 | 734 | 717 | 0.44% | -18 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,601 | +5,601 | 0 | 259 | 0.16% | +259 |
| CYTOSORBENTS CORP | 0 | 13,000 | +13,000 | 0 | 24 | 0.02% | +24 |