Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 37,173 | 106,076 | +68,903 | 1,495 | 4,254 | 1.60% | +2,759 |
| WISDOMTREE TR(WT) | 40,651 | 83,405 | +42,754 | 2,724 | 5,205 | 1.96% | +2,480 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,668 | +5,668 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 0 | 5,315 | +5,315 | 0 | 245 | 0.09% | +245 |
| ONEOK INC NEW(OKE) | 0 | 3,769 | +3,769 | 0 | 230 | 0.09% | +230 |
| CHEVRON CORP NEW(CVX) | 0 | 1,244 | +1,244 | 0 | 207 | 0.08% | +207 |
| GOLDMAN SACHS ETF TR | 6,210 | 6,953 | +743 | 620 | 693 | 0.26% | +73 |
| TESLA INC(TSLA) | 2,088 | 2,102 | +14 | 501 | 522 | 0.20% | +21 |
| ALPHABET INC(GOOG) | 6,712 | 6,777 | +65 | 885 | 904 | 0.34% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 1,729 | 1,723 | -6 | 379 | 398 | 0.15% | +18 |
| ISHARES TR | 0 | 2,326 | +2,326 | 0 | 233 | 0.09% | +233 |
| ALPHABET INC(GOOG) | 11,726 | 11,736 | +10 | 1,540 | 1,553 | 0.58% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,849 | +2,849 | 0 | 212 | 0.08% | +212 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 218 | 0.08% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 558 | 577 | +19 | 285 | 294 | 0.11% | +9 |
| ISHARES TR FLTG RATE NT ETF | 9,350 | 9,350 | 0 | 474 | 474 | 0.18% | -0 |
| ISHARES TR | 4,336 | 4,336 | 0 | 478 | 477 | 0.18% | -1 |
| WALMART INC(WMT) | 1,946 | 1,945 | -1 | 311 | 310 | 0.12% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,377 | 18,377 | 0 | 902 | 900 | 0.34% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 5,739 | 5,739 | 0 | 269 | 265 | 0.10% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,142 | +3,142 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 624 | +624 | 0 | 208 | 0.08% | +208 |
| INVESCO QQQ TR | 1,860 | 1,921 | +61 | 689 | 681 | 0.26% | -8 |
| META PLATFORMS INC(META) | 1,607 | 1,607 | 0 | 492 | 484 | 0.18% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 26,472 | 26,378 | -94 | 668 | 659 | 0.25% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,141 | 1,166 | +25 | 409 | 400 | 0.15% | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,973 | 3,072 | +99 | 290 | 280 | 0.11% | -10 |
| ISHARES TR | 3,540 | 3,600 | +60 | 322 | 312 | 0.12% | -10 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 241 | 230 | 0.09% | -11 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,197 | 13,197 | 0 | 241 | 230 | 0.09% | -11 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,944 | 2,944 | 0 | 332 | 321 | 0.12% | -12 |
| VANGUARD WORLD FDS INF TECH ETF | 600 | 600 | 0 | 258 | 246 | 0.09% | -12 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,053 | +1,053 | 0 | 206 | 0.08% | +206 |
| VANGUARD BD INDEX FDS | 5,490 | 5,490 | 0 | 391 | 377 | 0.14% | -14 |
| GOLDMAN SACHS ETF TR | 4,385 | 4,474 | +89 | 387 | 371 | 0.14% | -17 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 289 | 270 | 0.10% | -18 |
| ISHARES TR | 1,204 | 1,204 | 0 | 314 | 295 | 0.11% | -18 |
| SPDR GOLD TR(GLD) | 2,609 | 2,609 | 0 | 462 | 441 | 0.17% | -21 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 5,792 | +5,792 | 0 | 208 | 0.08% | +208 |
| ISHARES TR MSCI USA MIN ETF | 5,571 | 5,571 | 0 | 419 | 398 | 0.15% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 314 | 292 | 0.11% | -22 |
| ABBOTT LABS | 2,723 | 2,788 | +65 | 289 | 266 | 0.10% | -22 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 708 | 703 | -5 | 283 | 260 | 0.10% | -23 |
| INVESCO EXCH TRADED FD TR II | 5,372 | 5,372 | 0 | 335 | 311 | 0.12% | -24 |
| ISHARES TR | 5,240 | 5,255 | +15 | 376 | 352 | 0.13% | -24 |
| GLOBAL X FDS US INFR DEV ETF | 8,927 | 8,927 | 0 | 289 | 264 | 0.10% | -25 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 11,973 | 11,973 | 0 | 532 | 507 | 0.19% | -25 |
| CINTAS CORP(CTAS) | 1,011 | 986 | -25 | 499 | 473 | 0.18% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 14,498 | 14,498 | 0 | 374 | 348 | 0.13% | -26 |
| VANECK ETF TRUST LONG/FLAT TREND | 12,112 | 12,112 | 0 | 475 | 448 | 0.17% | -27 |
| ISHARES TR CORE MSCI EAFE | 6,538 | 6,538 | 0 | 439 | 409 | 0.15% | -31 |
| ISHARES TR | 5,248 | 5,248 | 0 | 496 | 463 | 0.17% | -33 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 5,223 | 5,223 | 0 | 291 | 257 | 0.10% | -34 |
| ISHARES TR | 2,619 | 2,619 | 0 | 428 | 394 | 0.15% | -34 |
| VANGUARD STAR FDS | 5,707 | 5,383 | -324 | 319 | 280 | 0.11% | -38 |
| APPLE INC(AAPL) | 6,657 | 6,716 | +59 | 1,195 | 1,155 | 0.43% | -40 |
| ISHARES INC MSCI EMRG CHN | 69,643 | 72,073 | +2,430 | 3,580 | 3,535 | 1.33% | -44 |
| ALBEMARLE CORP(ALB) | 1,631 | 1,621 | -10 | 303 | 252 | 0.09% | -50 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 111,488 | 110,186 | -1,302 | 2,059 | 2,007 | 0.75% | -52 |
| ISHARES TR MSCI INTL QUALTY | 43,543 | 45,403 | +1,860 | 1,538 | 1,483 | 0.56% | -55 |
| MASTERCARD INCORPORATED(MA) | 1,819 | 1,715 | -104 | 725 | 670 | 0.25% | -55 |
| MICROSOFT CORP(MSFT) | 5,199 | 5,192 | -7 | 1,685 | 1,622 | 0.61% | -62 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,519 | 6,519 | 0 | 684 | 622 | 0.23% | -63 |
| VANGUARD BD INDEX FDS | 9,010 | 8,122 | -888 | 678 | 607 | 0.23% | -72 |
| FIRST TR EXCHANGE-TRADED FD | 18,193 | 18,067 | -126 | 1,392 | 1,315 | 0.49% | -78 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,392 | 12,996 | -396 | 1,041 | 961 | 0.36% | -80 |
| VANGUARD WHITEHALL FDS | 5,788 | 5,436 | -352 | 630 | 550 | 0.21% | -81 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 16,335 | 16,176 | -159 | 997 | 906 | 0.34% | -91 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 26,634 | 26,403 | -231 | 1,394 | 1,280 | 0.48% | -114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,690 | 8,685 | -5 | 1,314 | 1,200 | 0.45% | -115 |
| ISHARES TR CORE DIV GRWTH | 17,205 | 16,182 | -1,023 | 903 | 787 | 0.30% | -116 |
| SPDR S&P 500 ETF TR(SPY) | 2,374 | 2,242 | -132 | 1,064 | 944 | 0.35% | -120 |
| FIDELITY MERRIMACK STR TR | 132,642 | 130,812 | -1,830 | 6,602 | 6,466 | 2.43% | -136 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 65,062 | 64,889 | -173 | 2,060 | 1,912 | 0.72% | -147 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 9,728 | 8,947 | -781 | 873 | 722 | 0.27% | -151 |
| AMAZON COM INC(AMZN) | 10,209 | 10,273 | +64 | 1,435 | 1,280 | 0.48% | -155 |
| ISHARES TR MSCI USA QLT FCT | 43,779 | 44,743 | +964 | 6,026 | 5,825 | 2.19% | -201 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,343 | 0 | -2,343 | 230 | 0 | — | -230 |
| SPDR SER TR ST SHOR CORP ETF | 380,264 | 374,642 | -5,622 | 11,157 | 10,923 | 4.11% | -234 |
| ISHARES TR | 12,658 | 9,263 | -3,395 | 676 | 441 | 0.17% | -236 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,518 | 0 | -3,518 | 248 | 0 | — | -248 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 39,570 | 39,268 | -302 | 2,723 | 2,471 | 0.93% | -252 |
| ISHARES TR | 24,008 | 24,045 | +37 | 2,335 | 2,067 | 0.78% | -268 |
| VANGUARD INDEX FDS | 3,328 | 1,741 | -1,587 | 567 | 268 | 0.10% | -299 |
| VANGUARD WHITEHALL FDS | 84,490 | 83,510 | -980 | 5,356 | 5,022 | 1.89% | -334 |
| FIRST TR EXCHANGE TRADED FD | 20,710 | 18,073 | -2,637 | 1,814 | 1,458 | 0.55% | -356 |
| ISHARES TR | 22,618 | 22,393 | -225 | 6,248 | 5,892 | 2.21% | -356 |
| NVIDIA CORPORATION(NVDA) | 3,910 | 3,030 | -880 | 1,711 | 1,321 | 0.50% | -390 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,341 | 51,551 | -790 | 4,197 | 3,804 | 1.43% | -392 |
| GLOBAL X FDS | 168,025 | 167,647 | -378 | 1,526 | 1,132 | 0.43% | -394 |
| FIDELITY COVINGTON TRUST | 77,388 | 77,430 | +42 | 9,835 | 9,407 | 3.54% | -428 |
| ISHARES TR | 105,969 | 104,502 | -1,467 | 7,524 | 7,076 | 2.66% | -448 |
| VANGUARD INTL EQUITY INDEX F | 98,231 | 96,073 | -2,158 | 5,323 | 4,856 | 1.83% | -467 |
| VANGUARD INDEX FDS | 28,670 | 28,334 | -336 | 8,118 | 7,622 | 2.87% | -496 |
| FIRST TR EXCHANGE-TRADED FD | 58,629 | 58,604 | -25 | 9,721 | 9,165 | 3.45% | -556 |
| VANGUARD TAX-MANAGED FDS | 170,376 | 169,429 | -947 | 7,825 | 7,186 | 2.70% | -639 |
| ISHARES TR | 28,647 | 28,999 | +352 | 12,903 | 12,258 | 4.61% | -645 |
| ISHARES TR | 52,553 | 51,129 | -1,424 | 5,338 | 4,668 | 1.75% | -670 |