Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 237,099 | +237,099 | 0 | 24,037 | 2.62% | +24,037 |
| ISHARES TR | 0 | 207,862 | +207,862 | 0 | 23,522 | 2.57% | +23,522 |
| SPDR SER TR ST STR P500ETF | 197,677 | 456,219 | +258,542 | 10,301 | 22,930 | 2.50% | +12,629 |
| ISHARES TR | 1,409,110 | 1,567,743 | +158,633 | 136,120 | 143,590 | 15.67% | +7,470 |
| ISHARES TR | 119,350 | 136,962 | +17,612 | 22,351 | 24,207 | 2.64% | +1,856 |
| ELI LILLY & CO(LLY) | 6,453 | 6,417 | -36 | 3,026 | 3,447 | 0.38% | +421 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,504 | +9,504 | 0 | 509 | 0.06% | +509 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 186,873 | 172,231 | -14,642 | 15,168 | 15,568 | 1.70% | +399 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,058 | +9,058 | 0 | 352 | 0.04% | +352 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,540 | +7,540 | 0 | 431 | 0.05% | +431 |
| ISHARES TR | 0 | 6,344 | +6,344 | 0 | 597 | 0.07% | +597 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 698 | +698 | 0 | 200 | 0.02% | +200 |
| ALBEMARLE CORP(ALB) | 0 | 2,324 | +2,324 | 0 | 395 | 0.04% | +395 |
| ABBVIE INC(ABBV) | 10,303 | 10,408 | +105 | 1,388 | 1,551 | 0.17% | +163 |
| EXXON MOBIL CORP | 20,629 | 20,189 | -440 | 2,212 | 2,374 | 0.26% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,188 | 2,400 | +212 | 1,052 | 1,210 | 0.13% | +158 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,387 | +2,387 | 0 | 154 | 0.02% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 18,501 | 18,375 | -126 | 6,309 | 6,437 | 0.70% | +128 |
| TJX COS INC NEW(TJX) | 32,231 | 32,097 | -134 | 2,733 | 2,853 | 0.31% | +120 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,781 | +6,781 | 0 | 323 | 0.04% | +323 |
| VANGUARD WORLD FD | 0 | 720 | +720 | 0 | 109 | 0.01% | +109 |
| ONEOK INC NEW(OKE) | 0 | 4,336 | +4,336 | 0 | 275 | 0.03% | +275 |
| GITLAB INC(GTLB) | 0 | 2,100 | +2,100 | 0 | 95 | 0.01% | +95 |
| SPDR SER TR ST PORT HIGH ETF | 45,195 | 50,119 | +4,924 | 1,032 | 1,124 | 0.12% | +91 |
| VALERO ENERGY CORP(VLO) | 5,758 | 5,354 | -404 | 675 | 759 | 0.08% | +83 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 5,195 | +5,195 | 0 | 88 | 0.01% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,502 | +2,502 | 0 | 75 | 0.01% | +75 |
| CATERPILLAR INC(CAT) | 2,521 | 2,538 | +17 | 620 | 693 | 0.08% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,840 | +1,840 | 0 | 302 | 0.03% | +302 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 543 | +543 | 0 | 66 | 0.01% | +66 |
| CHEVRON CORP NEW(CVX) | 5,268 | 5,264 | -4 | 829 | 888 | 0.10% | +59 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,127 | +1,127 | 0 | 149 | 0.02% | +149 |
| ISHARES TR US TREAS BD ETF | 0 | 2,600 | +2,600 | 0 | 57 | 0.01% | +57 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,228 | 22,471 | +1,243 | 889 | 942 | 0.10% | +53 |
| WISDOMTREE TR(WT) | 0 | 1,104 | +1,104 | 0 | 51 | 0.01% | +51 |
| BLOCK H & R INC | 0 | 4,110 | +4,110 | 0 | 177 | 0.02% | +177 |
| CONOCOPHILLIPS(COP) | 0 | 2,402 | +2,402 | 0 | 288 | 0.03% | +288 |
| PIONEER NAT RES CO | 0 | 1,413 | +1,413 | 0 | 324 | 0.04% | +324 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,379 | +1,379 | 0 | 98 | 0.01% | +98 |
| RIO TINTO PLC(RIO) | 0 | 2,536 | +2,536 | 0 | 161 | 0.02% | +161 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,899 | +2,899 | 0 | 405 | 0.04% | +405 |
| COMCAST CORP NEW(CCZ) | 0 | 10,216 | +10,216 | 0 | 453 | 0.05% | +453 |
| COSTCO WHSL CORP NEW(COST) | 0 | 631 | +631 | 0 | 356 | 0.04% | +356 |
| AMGEN INC(AMGN) | 0 | 472 | +472 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 2,987 | 3,255 | +268 | 781 | 812 | 0.09% | +31 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 983 | +983 | 0 | 29 | 0.00% | +29 |
| WISDOMTREE TR(WT) | 0 | 1,290 | +1,290 | 0 | 29 | 0.00% | +29 |
| WISDOMTREE TR(WT) | 0 | 670 | +670 | 0 | 28 | 0.00% | +28 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 418 | +418 | 0 | 27 | 0.00% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 619 | +619 | 0 | 31 | 0.00% | +31 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,355 | +1,355 | 0 | 33 | 0.00% | +33 |
| SPDR SER TR ST INTER ETF | 0 | 975 | +975 | 0 | 27 | 0.00% | +27 |
| ARM HOLDINGS PLC | 0 | 500 | +500 | 0 | 27 | 0.00% | +27 |
| PHILLIPS 66(PSX) | 0 | 1,032 | +1,032 | 0 | 124 | 0.01% | +124 |
| ISHARES TR MSCI USA VALUE | 0 | 275 | +275 | 0 | 25 | 0.00% | +25 |
| SPDR SER TR ST LON TREAS ETF | 0 | 942 | +942 | 0 | 25 | 0.00% | +25 |
| BLACKSTONE INC(BX) | 0 | 3,545 | +3,545 | 0 | 380 | 0.04% | +380 |
| THOR LOW VOLATILITY ETF | 0 | 975 | +975 | 0 | 24 | 0.00% | +24 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 963 | +963 | 0 | 23 | 0.00% | +23 |
| INVESCO EXCH TRADED FD TR II | 0 | 397 | +397 | 0 | 23 | 0.00% | +23 |
| ALPHABET INC(GOOG) | 4,120 | 3,950 | -170 | 498 | 521 | 0.06% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 952 | +952 | 0 | 147 | 0.02% | +147 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 774 | +774 | 0 | 22 | 0.00% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,490 | +1,490 | 0 | 103 | 0.01% | +103 |
| ROKU INC(ROKU) | 0 | 311 | +311 | 0 | 22 | 0.00% | +22 |
| VIATRIS INC(VTRS) | 0 | 2,456 | +2,456 | 0 | 24 | 0.00% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,358 | +7,358 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 233 | +233 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 5,199 | +5,199 | 0 | 107 | 0.01% | +107 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 880 | +880 | 0 | 19 | 0.00% | +19 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,325 | +1,325 | 0 | 168 | 0.02% | +168 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,107 | +3,107 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 5,295 | 5,786 | +491 | 528 | 546 | 0.06% | +18 |
| CISCO SYS INC(CSCO) | 8,981 | 8,981 | 0 | 465 | 483 | 0.05% | +18 |
| C3 AI INC(AI) | 0 | 999 | +999 | 0 | 25 | 0.00% | +25 |
| AUTOMATIC DATA PROCESSING IN | 0 | 848 | +848 | 0 | 204 | 0.02% | +204 |
| ACTIVISION BLIZZARD INC | 0 | 2,375 | +2,375 | 0 | 222 | 0.02% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,300 | +1,300 | 0 | 117 | 0.01% | +117 |
| ADOBE INC(ADBE) | 0 | 803 | +803 | 0 | 409 | 0.04% | +409 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,344 | +10,344 | 0 | 194 | 0.02% | +194 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 434 | +434 | 0 | 16 | 0.00% | +16 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,206 | +1,206 | 0 | 70 | 0.01% | +70 |
| GENERAC HLDGS INC(GNRC) | 0 | 620 | +620 | 0 | 68 | 0.01% | +68 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 718 | +718 | 0 | 21 | 0.00% | +21 |
| MARATHON PETE CORP(MPC) | 0 | 591 | +591 | 0 | 89 | 0.01% | +89 |
| S&P GLOBAL INC(SPGI) | 0 | 112 | +112 | 0 | 41 | 0.00% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,824 | +2,824 | 0 | 396 | 0.04% | +396 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,568 | +2,568 | 0 | 106 | 0.01% | +106 |
| FORTINET INC(FTNT) | 0 | 1,409 | +1,409 | 0 | 83 | 0.01% | +83 |
| CEMEX SAB DE CV(CX) | 0 | 2,054 | +2,054 | 0 | 13 | 0.00% | +13 |
| WEAVE COMMUNICATIONS INC | 0 | 1,543 | +1,543 | 0 | 13 | 0.00% | +13 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 521 | +521 | 0 | 13 | 0.00% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 371 | +371 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 505 | +505 | 0 | 12 | 0.00% | +12 |
| LINCOLN NATL CORP IND(LNC) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| KRAFT HEINZ CO(KHC) | 0 | 366 | +366 | 0 | 12 | 0.00% | +12 |
| THE CIGNA GROUP(CI) | 0 | 204 | +204 | 0 | 58 | 0.01% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 384 | +384 | 0 | 12 | 0.00% | +12 |
| FEDEX CORP(FDX) | 0 | 692 | +692 | 0 | 183 | 0.02% | +183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 408 | +408 | 0 | 53 | 0.01% | +53 |