Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 78,672 | 156,929 | +78,257 | 4,727 | 9,012 | 1.36% | +4,285 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 63,105 | 128,441 | +65,336 | 4,492 | 8,686 | 1.31% | +4,194 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 103,108 | +103,108 | 0 | 4,155 | 0.63% | +4,155 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 60,628 | 144,696 | +84,068 | 3,347 | 7,381 | 1.12% | +4,034 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 162,722 | 348,302 | +185,580 | 4,267 | 8,248 | 1.25% | +3,981 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 59,557 | +59,557 | 0 | 3,404 | 0.51% | +3,404 |
| SPDR SER TR ST INTER BD ETF | 0 | 103,731 | +103,731 | 0 | 3,262 | 0.49% | +3,262 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 121,604 | +121,604 | 0 | 2,720 | 0.41% | +2,720 |
| FIRST TR EXCHANGE-TRADED FD | 41,809 | 58,432 | +16,623 | 6,814 | 9,326 | 1.41% | +2,512 |
| INVESCO EXCH TRADED FD TR II | 50,127 | 94,245 | +44,118 | 3,148 | 5,541 | 0.84% | +2,392 |
| VANGUARD WHITEHALL FDS | 0 | 36,490 | +36,490 | 0 | 2,159 | 0.33% | +2,159 |
| SPDR SER TR ST STR CONV ETF | 0 | 30,444 | +30,444 | 0 | 2,064 | 0.31% | +2,064 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 38,984 | +38,984 | 0 | 1,635 | 0.25% | +1,635 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 59,733 | +59,733 | 0 | 1,621 | 0.25% | +1,621 |
| AMAZON COM INC(AMZN) | 86,217 | 96,546 | +10,329 | 11,239 | 12,273 | 1.86% | +1,034 |
| APPLE INC(AAPL) | 148,279 | 173,125 | +24,846 | 28,762 | 29,641 | 4.48% | +879 |
| NOVO-NORDISK A S ADR(NVO) | 36,159 | 73,286 | +37,127 | 5,852 | 6,665 | 1.01% | +813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,181 | +4,181 | 0 | 700 | 0.11% | +700 |
| NVIDIA CORPORATION(NVDA) | 15,803 | 16,928 | +1,125 | 6,685 | 7,364 | 1.11% | +679 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,001 | 10,874 | +873 | 4,890 | 5,545 | 0.84% | +654 |
| LILLY ELI & CO(LLY) | 10,466 | 10,324 | -142 | 4,908 | 5,545 | 0.84% | +637 |
| TEMPUR SEALY INTL INC(SGI) | 183,411 | 184,258 | +847 | 7,349 | 7,986 | 1.21% | +636 |
| MARATHON PETE CORP(MPC) | 16,951 | 17,066 | +115 | 1,976 | 2,583 | 0.39% | +606 |
| VANGUARD INDEX FDS | 0 | 2,144 | +2,144 | 0 | 842 | 0.13% | +842 |
| META PLATFORMS INC(META) | 13,613 | 14,740 | +1,127 | 3,907 | 4,425 | 0.67% | +518 |
| COSTCO WHSL CORP NEW(COST) | 11,767 | 12,113 | +346 | 6,335 | 6,843 | 1.04% | +508 |
| EXXON MOBIL CORP | 38,041 | 38,626 | +585 | 4,080 | 4,542 | 0.69% | +462 |
| ALPHABET INC(GOOG) | 22,632 | 24,082 | +1,450 | 2,709 | 3,151 | 0.48% | +442 |
| DIAMONDBACK ENERGY INC(FANG) | 16,108 | 16,503 | +395 | 2,116 | 2,556 | 0.39% | +440 |
| ATLASSIAN CORPORATION | 0 | 2,084 | +2,084 | 0 | 420 | 0.06% | +420 |
| ALPHABET INC CAP STK(GOOG) | 22,406 | 23,635 | +1,229 | 2,710 | 3,116 | 0.47% | +406 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,312 | +5,312 | 0 | 1,847 | 0.28% | +1,847 |
| CONOCOPHILLIPS(COP) | 19,536 | 19,773 | +237 | 2,024 | 2,369 | 0.36% | +345 |
| ZOETIS INC(ZTS) | 25,072 | 26,729 | +1,657 | 4,318 | 4,650 | 0.70% | +333 |
| BERKSHIRE HATHAWAY INC DEL | 14,612 | 15,153 | +541 | 4,983 | 5,308 | 0.80% | +325 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 278 | 0.04% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 270 | 0.04% | +270 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 7,807 | +7,807 | 0 | 265 | 0.04% | +265 |
| PACER FDS TR US CASH COWS 100 | 110,366 | 112,198 | +1,832 | 5,283 | 5,546 | 0.84% | +263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,730 | 10,536 | +806 | 5,077 | 5,333 | 0.81% | +256 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 187,624 | 200,148 | +12,524 | 3,749 | 3,987 | 0.60% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,045 | +5,045 | 0 | 232 | 0.04% | +232 |
| BIOGEN INC(BIIB) | 0 | 857 | +857 | 0 | 220 | 0.03% | +220 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,369 | +6,369 | 0 | 219 | 0.03% | +219 |
| SPLUNK INC | 0 | 1,495 | +1,495 | 0 | 219 | 0.03% | +219 |
| MARKEL GROUP INC(MKL) | 0 | 148 | +148 | 0 | 218 | 0.03% | +218 |
| VANGUARD MUN BD FDS | 0 | 4,496 | +4,496 | 0 | 216 | 0.03% | +216 |
| PACKAGING CORP AMER(PKG) | 0 | 1,402 | +1,402 | 0 | 215 | 0.03% | +215 |
| AVERY DENNISON CORP | 0 | 1,153 | +1,153 | 0 | 211 | 0.03% | +211 |
| SYNOPSYS INC(SNPS) | 0 | 455 | +455 | 0 | 209 | 0.03% | +209 |
| MURPHY USA INC(MUSA) | 0 | 5,359 | +5,359 | 0 | 1,831 | 0.28% | +1,831 |
| VEEVA SYS INC(VEEV) | 0 | 1,002 | +1,002 | 0 | 204 | 0.03% | +204 |
| EQUINIX INC(EQIX) | 0 | 279 | +279 | 0 | 203 | 0.03% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 2,091 | +2,091 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 8,411 | +8,411 | 0 | 202 | 0.03% | +202 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 11,662 | +11,662 | 0 | 184 | 0.03% | +184 |
| SALESFORCE INC(CRM) | 0 | 9,085 | +9,085 | 0 | 1,842 | 0.28% | +1,842 |
| CATERPILLAR INC(CAT) | 8,895 | 8,623 | -272 | 2,189 | 2,354 | 0.36% | +165 |
| FIRST FNDTN INC COM | 0 | 77,700 | +77,700 | 0 | 472 | 0.07% | +472 |
| LULULEMON ATHLETICA INC(LULU) | 11,823 | 12,022 | +199 | 4,475 | 4,636 | 0.70% | +161 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 205,547 | 217,456 | +11,909 | 4,057 | 4,215 | 0.64% | +158 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,417 | +1,417 | 0 | 1,166 | 0.18% | +1,166 |
| DANAHER CORPORATION(DHR) | 14,610 | 14,733 | +123 | 3,506 | 3,655 | 0.55% | +149 |
| COMCAST CORP NEW(CCZ) | 60,996 | 60,405 | -591 | 2,534 | 2,678 | 0.41% | +144 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,110 | +3,110 | 0 | 511 | 0.08% | +511 |
| MOTORCAR PTS AMER INC | 0 | 15,293 | +15,293 | 0 | 124 | 0.02% | +124 |
| BELDEN INC | 49,385 | 50,181 | +796 | 4,724 | 4,845 | 0.73% | +121 |
| NETFLIX INC(NFLX) | 5,569 | 6,813 | +1,244 | 2,453 | 2,573 | 0.39% | +120 |
| AUTODESK INC | 0 | 7,642 | +7,642 | 0 | 1,581 | 0.24% | +1,581 |
| CHEVRON CORP NEW(CVX) | 0 | 9,648 | +9,648 | 0 | 1,627 | 0.25% | +1,627 |
| EOG RES INC(EOG) | 0 | 8,662 | +8,662 | 0 | 1,098 | 0.17% | +1,098 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,430 | +2,430 | 0 | 1,063 | 0.16% | +1,063 |
| LINDE PLC SHS(LIN) | 0 | 2,182 | +2,182 | 0 | 812 | 0.12% | +812 |
| FIRST TR EXCHANGE-TRADED FD | 109,255 | 112,656 | +3,401 | 8,203 | 8,295 | 1.25% | +92 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,745 | +7,745 | 0 | 453 | 0.07% | +453 |
| CHUBB LIMITED COM | 0 | 5,448 | +5,448 | 0 | 1,134 | 0.17% | +1,134 |
| AUTOMATIC DATA PROCESSING INC | 0 | 5,560 | +5,560 | 0 | 1,338 | 0.20% | +1,338 |
| ENERGY TRANSFER L P(ET) | 0 | 59,395 | +59,395 | 0 | 833 | 0.13% | +833 |
| JABIL INC(JBL) | 0 | 4,000 | +4,000 | 0 | 508 | 0.08% | +508 |
| EATON CORP PLC(ETN) | 9,134 | 8,952 | -182 | 1,837 | 1,909 | 0.29% | +72 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 950 | +950 | 0 | 418 | 0.06% | +418 |
| CDW CORP(CDW) | 0 | 3,826 | +3,826 | 0 | 772 | 0.12% | +772 |
| ARISTA NETWORKS INC | 0 | 3,151 | +3,151 | 0 | 580 | 0.09% | +580 |
| CISCO SYS INC(CSCO) | 0 | 28,149 | +28,149 | 0 | 1,513 | 0.23% | +1,513 |
| MGIC INVT CORP WIS(MTG) | 0 | 86,585 | +86,585 | 0 | 1,445 | 0.22% | +1,445 |
| PROGRESSIVE CORP(PGR) | 0 | 8,313 | +8,313 | 0 | 1,158 | 0.18% | +1,158 |
| AT&T INC(T) | 0 | 51,911 | +51,911 | 0 | 780 | 0.12% | +780 |
| WORKDAY INC(WDAY) | 0 | 4,057 | +4,057 | 0 | 872 | 0.13% | +872 |
| TEXTRON INC(TXT) | 0 | 5,558 | +5,558 | 0 | 434 | 0.07% | +434 |
| JPMORGAN CHASE & CO(JPM) | 31,169 | 31,660 | +491 | 4,533 | 4,591 | 0.69% | +58 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 139,352 | 139,250 | -102 | 6,313 | 6,369 | 0.96% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 2,176 | +2,176 | 0 | 308 | 0.05% | +308 |
| OPTION CARE HEALTH INC(OPCH) | 94,441 | 96,393 | +1,952 | 3,068 | 3,118 | 0.47% | +50 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,746 | +15,746 | 0 | 1,324 | 0.20% | +1,324 |
| METLIFE INC(MET) | 0 | 7,444 | +7,444 | 0 | 468 | 0.07% | +468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,121 | +9,121 | 0 | 621 | 0.09% | +621 |
| PIONEER NAT RES CO | 0 | 1,749 | +1,749 | 0 | 401 | 0.06% | +401 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 9,048 | +9,048 | 0 | 1,314 | 0.20% | +1,314 |
| INTUIT(INTU) | 0 | 712 | +712 | 0 | 364 | 0.06% | +364 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,948 | +2,948 | 0 | 269 | 0.04% | +269 |