Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 80,818 | +80,818 | 0 | 2,745 | 1.44% | +2,745 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 48,637 | +48,637 | 0 | 1,373 | 0.72% | +1,373 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 17,554 | +17,554 | 0 | 1,331 | 0.70% | +1,331 |
| MARATHON PETE CORP(MPC) | 28,057 | 28,599 | +542 | 3,314 | 4,328 | 2.27% | +1,014 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,579 | 78,735 | +15,156 | 2,000 | 2,552 | 1.34% | +552 |
| CHUBB LIMITED COM | 13,501 | 14,516 | +1,015 | 2,588 | 3,022 | 1.59% | +434 |
| CME GROUP INC(CME) | 13,391 | 14,495 | +1,104 | 2,481 | 2,902 | 1.53% | +422 |
| ELI LILLY & CO(LLY) | 4,219 | 4,198 | -21 | 1,886 | 2,255 | 1.18% | +368 |
| CISCO SYS INC(CSCO) | 57,164 | 60,461 | +3,297 | 2,905 | 3,250 | 1.71% | +346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,346 | +6,346 | 0 | 574 | 0.30% | +574 |
| DEVON ENERGY CORP NEW(DVN) | 48,664 | 56,792 | +8,128 | 2,381 | 2,709 | 1.42% | +328 |
| COMCAST CORP NEW(CCZ) | 62,895 | 66,670 | +3,775 | 2,647 | 2,956 | 1.55% | +309 |
| ALLSTATE CORP(ALL) | 11,977 | 13,775 | +1,798 | 1,227 | 1,535 | 0.81% | +308 |
| PIONEER NAT RES CO | 6,667 | 7,153 | +486 | 1,380 | 1,642 | 0.86% | +262 |
| WALMART INC(WMT) | 18,667 | 19,600 | +933 | 2,891 | 3,135 | 1.65% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 6,359 | +6,359 | 0 | 243 | 0.13% | +243 |
| WISDOMTREE TR(WT) | 0 | 7,252 | +7,252 | 0 | 460 | 0.24% | +460 |
| ALPHABET INC(GOOG) | 12,035 | 13,283 | +1,248 | 1,500 | 1,738 | 0.91% | +238 |
| ISHARES TR | 0 | 7,549 | +7,549 | 0 | 238 | 0.13% | +238 |
| HALLIBURTON CO(HAL) | 44,013 | 46,230 | +2,217 | 1,644 | 1,872 | 0.98% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 2,784 | 3,100 | +316 | 1,348 | 1,563 | 0.82% | +215 |
| WINTRUST FINL CORP(WTFC) | 0 | 8,382 | +8,382 | 0 | 633 | 0.33% | +633 |
| AMGEN INC(AMGN) | 4,790 | 4,722 | -68 | 1,091 | 1,269 | 0.67% | +178 |
| JOHNSON & JOHNSON(JNJ) | 19,121 | 20,659 | +1,538 | 3,042 | 3,218 | 1.69% | +176 |
| EATON CORP PLC(ETN) | 17,119 | 17,325 | +206 | 3,526 | 3,695 | 1.94% | +169 |
| TJX COS INC NEW(TJX) | 18,813 | 19,841 | +1,028 | 1,601 | 1,763 | 0.93% | +162 |
| PACER FDS TR US CASH COWS 100 | 47,562 | 50,123 | +2,561 | 2,316 | 2,478 | 1.30% | +161 |
| DARDEN RESTAURANTS INC(DRI) | 5,023 | 6,944 | +1,921 | 850 | 995 | 0.52% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 7,396 | 7,954 | +558 | 1,471 | 1,614 | 0.85% | +143 |
| UNION PAC CORP(UNP) | 12,175 | 13,239 | +1,064 | 2,555 | 2,696 | 1.42% | +141 |
| HOME DEPOT INC(HD) | 10,212 | 11,126 | +914 | 3,228 | 3,362 | 1.77% | +134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,127 | 6,596 | +1,469 | 1,015 | 1,148 | 0.60% | +134 |
| CHEVRON CORP NEW(CVX) | 9,322 | 9,140 | -182 | 1,430 | 1,541 | 0.81% | +111 |
| MEDTRONIC PLC(MDT) | 27,493 | 31,763 | +4,270 | 2,384 | 2,489 | 1.31% | +105 |
| BROADCOM INC(AVGO) | 2,264 | 2,604 | +340 | 2,061 | 2,163 | 1.14% | +102 |
| AMAZON COM INC(AMZN) | 11,888 | 13,272 | +1,384 | 1,588 | 1,687 | 0.89% | +99 |
| MERCK & CO INC(MRK) | 31,224 | 32,944 | +1,720 | 3,296 | 3,392 | 1.78% | +95 |
| STERIS PLC(STE) | 5,985 | 6,616 | +631 | 1,367 | 1,452 | 0.76% | +85 |
| LAUDER ESTEE COS INC(EL) | 4,826 | 7,016 | +2,190 | 930 | 1,014 | 0.53% | +84 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,019 | 14,385 | +1,366 | 1,519 | 1,583 | 0.83% | +64 |
| EXXON MOBIL CORP | 0 | 3,365 | +3,365 | 0 | 396 | 0.21% | +396 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,940 | +13,940 | 0 | 294 | 0.15% | +294 |
| AIR PRODS & CHEMS INC | 9,594 | 10,278 | +684 | 2,871 | 2,913 | 1.53% | +41 |
| ADOBE INC(ADBE) | 1,837 | 1,957 | +120 | 959 | 998 | 0.52% | +39 |
| VANGUARD INDEX FDS | 0 | 1,448 | +1,448 | 0 | 308 | 0.16% | +308 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,938 | +7,938 | 0 | 393 | 0.21% | +393 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 10,149 | +10,149 | 0 | 339 | 0.18% | +339 |
| CATERPILLAR INC(CAT) | 0 | 1,518 | +1,518 | 0 | 414 | 0.22% | +414 |
| CONOCOPHILLIPS(COP) | 0 | 1,991 | +1,991 | 0 | 239 | 0.13% | +239 |
| EMERSON ELEC CO(EMR) | 10,677 | 10,345 | -332 | 975 | 999 | 0.52% | +24 |
| TRUIST FINL CORP(TFC) | 18,814 | 22,684 | +3,870 | 629 | 649 | 0.34% | +20 |
| IQVIA HLDGS INC(IQV) | 5,648 | 6,446 | +798 | 1,250 | 1,268 | 0.67% | +18 |
| VISA INC(V) | 6,068 | 6,510 | +442 | 1,481 | 1,497 | 0.79% | +17 |
| META PLATFORMS INC(META) | 6,136 | 6,399 | +263 | 1,906 | 1,921 | 1.01% | +15 |
| WELLTOWER INC(WELL) | 0 | 3,969 | +3,969 | 0 | 325 | 0.17% | +325 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,812 | +14,812 | 0 | 623 | 0.33% | +623 |
| INTEL CORP(INTC) | 0 | 6,822 | +6,822 | 0 | 243 | 0.13% | +243 |
| ISHARES TR | 0 | 5,037 | +5,037 | 0 | 474 | 0.25% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 659 | +659 | 0 | 231 | 0.12% | +231 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 10,163 | +10,163 | 0 | 488 | 0.26% | +488 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 5,515 | +5,515 | 0 | 224 | 0.12% | +224 |
| ISHARES TR | 0 | 0 | 0 | 0 | 236 | 0.12% | +236 |
| ASTRAZENECA PLC(AZN) | 15,477 | 15,306 | -171 | 1,038 | 1,037 | 0.54% | -1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,150 | +4,150 | 0 | 219 | 0.12% | +219 |
| CLEAN HARBORS INC(CLH) | 0 | 1,532 | +1,532 | 0 | 256 | 0.13% | +256 |
| LOWES COS INC(LOW) | 4,749 | 5,184 | +435 | 1,083 | 1,077 | 0.57% | -5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,961 | +2,961 | 0 | 205 | 0.11% | +205 |
| CROWN CASTLE INC(CCI) | 6,211 | 7,340 | +1,129 | 683 | 676 | 0.35% | -8 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,197 | +3,197 | 0 | 215 | 0.11% | +215 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,607 | +1,607 | 0 | 378 | 0.20% | +378 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 5,097 | +5,097 | 0 | 212 | 0.11% | +212 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,185 | +4,185 | 0 | 235 | 0.12% | +235 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,752 | +2,752 | 0 | 217 | 0.11% | +217 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,504 | +3,504 | 0 | 369 | 0.19% | +369 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 11,962 | +11,962 | 0 | 590 | 0.31% | +590 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,594 | 33,430 | -164 | 642 | 626 | 0.33% | -16 |
| JPMORGAN CHASE & CO(JPM) | 29,350 | 30,930 | +1,580 | 4,502 | 4,485 | 2.36% | -16 |
| ISHARES TR CORE HIGH DV ETF | 9,596 | 9,515 | -81 | 957 | 941 | 0.49% | -17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,189 | +16,189 | 0 | 314 | 0.16% | +314 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 209 | 0.11% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 6,614 | +6,614 | 0 | 278 | 0.15% | +278 |
| SALESFORCE INC(CRM) | 6,254 | 6,918 | +664 | 1,426 | 1,403 | 0.74% | -23 |
| ISHARES TR | 0 | 13,945 | +13,945 | 0 | 354 | 0.19% | +354 |
| FISERV INC(FISV) | 9,739 | 10,870 | +1,131 | 1,252 | 1,228 | 0.65% | -24 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,385 | 11,032 | +647 | 3,027 | 3,003 | 1.58% | -24 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,640 | +3,640 | 0 | 263 | 0.14% | +263 |
| DEERE & CO(DE) | 0 | 580 | +580 | 0 | 219 | 0.12% | +219 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,153 | +5,153 | 0 | 355 | 0.19% | +355 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,822 | +4,822 | 0 | 385 | 0.20% | +385 |
| CUMMINS INC(CMI) | 0 | 985 | +985 | 0 | 225 | 0.12% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,705 | +6,705 | 0 | 592 | 0.31% | +592 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,726 | +2,726 | 0 | 351 | 0.18% | +351 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 513 | 0.27% | +513 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,122 | +4,122 | 0 | 353 | 0.19% | +353 |
| S&P GLOBAL INC(SPGI) | 3,283 | 3,661 | +378 | 1,370 | 1,338 | 0.70% | -33 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,801 | 40,550 | -1,251 | 795 | 762 | 0.40% | -33 |
| DTE ENERGY CO(DTB) | 0 | 3,082 | +3,082 | 0 | 306 | 0.16% | +306 |
| PROCTER AND GAMBLE CO(PG) | 8,737 | 8,675 | -62 | 1,302 | 1,265 | 0.66% | -36 |
| ISHARES TR MSCI USA MIN ETF | 18,543 | 18,551 | +8 | 1,379 | 1,343 | 0.71% | -37 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 30,327 | 28,571 | -1,756 | 644 | 607 | 0.32% | -37 |