Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 8,438 | 25,023 | +16,585 | 1,375 | 3,994 | 3.30% | +2,619 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 12,788 | +12,788 | 0 | 1,858 | 1.53% | +1,858 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 32,990 | +32,990 | 0 | 1,544 | 1.28% | +1,544 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,464 | 29,786 | +15,322 | 374 | 749 | 0.62% | +375 |
| PROSHARES TR S&P 500 DV ARIST | 14,832 | 19,849 | +5,017 | 1,398 | 1,758 | 1.45% | +359 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,601 | +4,601 | 0 | 312 | 0.26% | +312 |
| ALPHABET INC(GOOG) | 21,398 | 21,739 | +341 | 2,561 | 2,845 | 2.35% | +283 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 584 | +584 | 0 | 283 | 0.23% | +283 |
| CINTAS CORP(CTAS) | 0 | 552 | +552 | 0 | 266 | 0.22% | +266 |
| DTE ENERGY CO(DTB) | 0 | 2,459 | +2,459 | 0 | 244 | 0.20% | +244 |
| AUTOMATIC DATA PROCESSING IN | 8,553 | 8,811 | +258 | 1,880 | 2,120 | 1.75% | +240 |
| ADOBE INC(ADBE) | 0 | 470 | +470 | 0 | 240 | 0.20% | +240 |
| NOVO-NORDISK A S(NVO) | 0 | 2,456 | +2,456 | 0 | 223 | 0.18% | +223 |
| ISHARES TR | 14,873 | 18,768 | +3,895 | 1,086 | 1,300 | 1.07% | +214 |
| PROSHARES TR BITCOIN ETF | 0 | 15,352 | +15,352 | 0 | 212 | 0.18% | +212 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,753 | 21,605 | +4,852 | 832 | 1,022 | 0.84% | +190 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,352 | +10,352 | 0 | 432 | 0.36% | +432 |
| ISHARES TR | 3,697 | 5,787 | +2,090 | 357 | 530 | 0.44% | +173 |
| ABBVIE INC(ABBV) | 9,309 | 9,535 | +226 | 1,254 | 1,421 | 1.17% | +167 |
| NVIDIA CORPORATION(NVDA) | 1,756 | 2,081 | +325 | 743 | 905 | 0.75% | +162 |
| ISHARES TR | 16,646 | 19,039 | +2,393 | 1,659 | 1,796 | 1.48% | +137 |
| CISCO SYS INC(CSCO) | 20,567 | 22,344 | +1,777 | 1,064 | 1,201 | 0.99% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,035 | 4,604 | +569 | 540 | 646 | 0.53% | +106 |
| DIGITAL RLTY TR INC(DLR) | 6,696 | 7,161 | +465 | 762 | 867 | 0.72% | +104 |
| CHEVRON CORP NEW(CVX) | 4,712 | 5,011 | +299 | 741 | 845 | 0.70% | +103 |
| VANGUARD INDEX FDS | 7,411 | 8,316 | +905 | 1,053 | 1,147 | 0.95% | +94 |
| VANGUARD INDEX FDS | 3,961 | 4,452 | +491 | 1,121 | 1,212 | 1.00% | +92 |
| ELI LILLY & CO(LLY) | 946 | 983 | +37 | 444 | 528 | 0.44% | +84 |
| PAYCHEX INC(PAYX) | 6,142 | 6,688 | +546 | 687 | 771 | 0.64% | +84 |
| GENERAL DYNAMICS CORP(GD) | 2,730 | 2,962 | +232 | 587 | 655 | 0.54% | +67 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 14,364 | +14,364 | 0 | 254 | 0.21% | +254 |
| META PLATFORMS INC(META) | 4,171 | 4,181 | +10 | 1,197 | 1,255 | 1.04% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 4,008 | 4,048 | +40 | 1,367 | 1,418 | 1.17% | +51 |
| UNION PAC CORP(UNP) | 2,484 | 2,713 | +229 | 508 | 552 | 0.46% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 892 | 892 | 0 | 429 | 450 | 0.37% | +21 |
| EXXON MOBIL CORP | 8,020 | 7,456 | -564 | 860 | 877 | 0.72% | +17 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 29,451 | 31,043 | +1,592 | 1,770 | 1,783 | 1.47% | +13 |
| UNITED RENTALS INC(URI) | 0 | 662 | +662 | 0 | 294 | 0.24% | +294 |
| BROADCOM INC(AVGO) | 377 | 408 | +31 | 327 | 339 | 0.28% | +12 |
| PROCTER AND GAMBLE CO(PG) | 10,173 | 10,651 | +478 | 1,544 | 1,554 | 1.28% | +10 |
| NRG ENERGY INC(NRG) | 0 | 6,833 | +6,833 | 0 | 263 | 0.22% | +263 |
| AMAZON COM INC(AMZN) | 17,015 | 17,501 | +486 | 2,218 | 2,225 | 1.84% | +7 |
| LOWES COS INC(LOW) | 3,933 | 4,299 | +366 | 888 | 894 | 0.74% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 570 | +570 | 0 | 233 | 0.19% | +233 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 22,389 | 22,430 | +41 | 1,700 | 1,703 | 1.41% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,362 | +2,362 | 0 | 237 | 0.20% | +237 |
| WEC ENERGY GROUP INC(WEC) | 5,022 | 5,506 | +484 | 443 | 444 | 0.37% | 0 |
| PARAMOUNT GROUP INC | 0 | 15,175 | +15,175 | 0 | 70 | 0.06% | +70 |
| QUALCOMM INC(QCOM) | 0 | 1,974 | +1,974 | 0 | 219 | 0.18% | +219 |
| ISHARES TR | 0 | 542 | +542 | 0 | 257 | 0.21% | +257 |
| KLA CORP(KLAC) | 963 | 1,014 | +51 | 467 | 465 | 0.38% | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,411 | +5,411 | 0 | 212 | 0.18% | +212 |
| MASTERCARD INCORPORATED(MA) | 1,230 | 1,212 | -18 | 484 | 480 | 0.40% | -4 |
| CONOCOPHILLIPS(COP) | 0 | 1,703 | +1,703 | 0 | 204 | 0.17% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,522 | +4,522 | 0 | 205 | 0.17% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,030 | +2,030 | 0 | 210 | 0.17% | +210 |
| AIR PRODS & CHEMS INC | 3,232 | 3,395 | +163 | 968 | 962 | 0.79% | -6 |
| ALPHABET INC(GOOG) | 0 | 1,568 | +1,568 | 0 | 207 | 0.17% | +207 |
| FIRST TR MORNINGSTAR DIVID L | 12,448 | 12,448 | 0 | 423 | 416 | 0.34% | -7 |
| EVERTEC INC(EVTC) | 10,828 | 10,518 | -310 | 399 | 391 | 0.32% | -8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 460 | +460 | 0 | 233 | 0.19% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,263 | 31,263 | 0 | 1,114 | 1,100 | 0.91% | -13 |
| DEERE & CO(DE) | 1,428 | 1,494 | +66 | 579 | 564 | 0.47% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,432 | 8,432 | 0 | 467 | 452 | 0.37% | -15 |
| DOW INC(DOW) | 0 | 4,844 | +4,844 | 0 | 250 | 0.21% | +250 |
| FIRST TR EXCHANGE-TRADED FD | 47,542 | 48,246 | +704 | 3,569 | 3,552 | 2.93% | -17 |
| TESLA INC(TSLA) | 2,803 | 2,856 | +53 | 734 | 715 | 0.59% | -19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 26,561 | 26,203 | -358 | 1,578 | 1,557 | 1.29% | -21 |
| MEDTRONIC PLC(MDT) | 7,104 | 7,699 | +595 | 626 | 603 | 0.50% | -23 |
| BLACKROCK INC(BLK) | 735 | 750 | +15 | 508 | 485 | 0.40% | -23 |
| INVESCO QQQ TR | 1,273 | 1,247 | -26 | 470 | 447 | 0.37% | -23 |
| HOME DEPOT INC(HD) | 1,300 | 1,250 | -50 | 404 | 378 | 0.31% | -26 |
| PROLOGIS INC.(PLD) | 9,383 | 10,011 | +628 | 1,151 | 1,123 | 0.93% | -27 |
| VISA INC(V) | 7,393 | 7,504 | +111 | 1,756 | 1,726 | 1.43% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,031 | +9,031 | 0 | 293 | 0.24% | +293 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,076 | +3,076 | 0 | 225 | 0.19% | +225 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,912 | 6,912 | 0 | 584 | 552 | 0.46% | -32 |
| MOLSON COORS BEVERAGE CO(TAP) | 14,882 | 14,882 | 0 | 980 | 946 | 0.78% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 4,735 | 4,995 | +260 | 1,185 | 1,150 | 0.95% | -34 |
| PRUDENTIAL FINL INC(PFH) | 4,232 | 3,570 | -662 | 373 | 339 | 0.28% | -35 |
| INVESCO EXCH TRADED FD TR II | 48,668 | 47,334 | -1,334 | 553 | 518 | 0.43% | -35 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,117 | 14,695 | -422 | 712 | 675 | 0.56% | -37 |
| GENUINE PARTS CO(GPC) | 5,104 | 5,720 | +616 | 864 | 826 | 0.68% | -38 |
| ISHARES TR | 7,626 | 7,626 | 0 | 876 | 836 | 0.69% | -40 |
| GENERAL MLS INC(GIS) | 0 | 3,240 | +3,240 | 0 | 207 | 0.17% | +207 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 5,213 | 5,071 | -142 | 462 | 420 | 0.35% | -42 |
| TARGET CORP(TGT) | 0 | 2,041 | +2,041 | 0 | 226 | 0.19% | +226 |
| NETFLIX INC(NFLX) | 937 | 967 | +30 | 413 | 365 | 0.30% | -48 |
| GRAINGER W W INC(GWW) | 510 | 510 | 0 | 402 | 353 | 0.29% | -49 |
| EQUINIX INC(EQIX) | 833 | 828 | -5 | 653 | 601 | 0.50% | -52 |
| JOHNSON & JOHNSON(JNJ) | 6,600 | 6,678 | +78 | 1,092 | 1,040 | 0.86% | -52 |
| DISNEY WALT CO(DIS) | 5,066 | 4,919 | -147 | 452 | 399 | 0.33% | -54 |
| SYSCO CORP(SYY) | 10,280 | 10,621 | +341 | 763 | 702 | 0.58% | -61 |
| ROCKWELL AUTOMATION INC(ROK) | 1,001 | 931 | -70 | 330 | 266 | 0.22% | -64 |
| EATON CORP PLC(ETN) | 0 | 1,109 | +1,109 | 0 | 237 | 0.20% | +237 |
| BLACKSTONE INC(BX) | 6,204 | 4,717 | -1,487 | 577 | 505 | 0.42% | -71 |
| VANGUARD INDEX FDS | 4,957 | 4,957 | 0 | 2,019 | 1,947 | 1.61% | -72 |
| INVESCO EXCH TRADED FD TR II | 19,108 | 19,108 | 0 | 1,200 | 1,123 | 0.93% | -77 |
| SHARECARE INC | 0 | 97,239 | +97,239 | 0 | 91 | 0.08% | +91 |
| FIRST TR EXCHANGE-TRADED FD | 17,248 | 16,891 | -357 | 1,455 | 1,374 | 1.14% | -80 |