Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,580 | +10,580 | 0 | 3,706 | 3.27% | +3,706 |
| NVIDIA CORPORATION(NVDA) | 2,883 | 5,905 | +3,022 | 1,220 | 2,569 | 2.26% | +1,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,462 | +14,462 | 0 | 1,487 | 1.31% | +1,487 |
| RBB FD INC F/M US TREASURY | 0 | 21,450 | +21,450 | 0 | 1,074 | 0.95% | +1,074 |
| EXXON MOBIL CORP | 69,600 | 71,418 | +1,818 | 7,467 | 8,397 | 7.40% | +930 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,604 | 41,135 | +26,531 | 545 | 1,333 | 1.17% | +789 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 36,450 | +36,450 | 0 | 768 | 0.68% | +768 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,097 | +1,097 | 0 | 559 | 0.49% | +559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,559 | 9,385 | +3,826 | 832 | 1,330 | 1.17% | +498 |
| ISHARES TR | 37,696 | 44,207 | +6,511 | 3,692 | 4,157 | 3.66% | +465 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 23,360 | +23,360 | 0 | 407 | 0.36% | +407 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 7,780 | +7,780 | 0 | 401 | 0.35% | +401 |
| WISDOMTREE TR(WT) | 0 | 7,766 | +7,766 | 0 | 391 | 0.34% | +391 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,858 | +7,858 | 0 | 388 | 0.34% | +388 |
| ISHARES TR | 0 | 3,907 | +3,907 | 0 | 358 | 0.32% | +358 |
| BLACKSTONE INC(BX) | 0 | 3,082 | +3,082 | 0 | 330 | 0.29% | +330 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 325 | 0.29% | +325 |
| CHEVRON CORP NEW(CVX) | 3,454 | 5,015 | +1,561 | 543 | 846 | 0.75% | +302 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,742 | +5,742 | 0 | 284 | 0.25% | +284 |
| LILLY ELI & CO(LLY) | 0 | 502 | +502 | 0 | 270 | 0.24% | +270 |
| PROSHARES TR | 0 | 18,508 | +18,508 | 0 | 268 | 0.24% | +268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,291 | +5,291 | 0 | 266 | 0.23% | +266 |
| ELEVANCE HEALTH INC(ELV) | 0 | 546 | +546 | 0 | 238 | 0.21% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 224 | 0.20% | +224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 946 | +946 | 0 | 222 | 0.20% | +222 |
| DISNEY WALT CO(DIS) | 0 | 2,730 | +2,730 | 0 | 221 | 0.19% | +221 |
| ROBLOX CORP(RBLX) | 0 | 7,568 | +7,568 | 0 | 219 | 0.19% | +219 |
| FS KKR CAP CORP(FSK) | 0 | 10,766 | +10,766 | 0 | 212 | 0.19% | +212 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,910 | +9,910 | 0 | 208 | 0.18% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,463 | +10,463 | 0 | 204 | 0.18% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,656 | +10,656 | 0 | 170 | 0.15% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 1,666 | 1,877 | +211 | 801 | 946 | 0.83% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,851 | 7,751 | +900 | 556 | 701 | 0.62% | +145 |
| META PLATFORMS INC(META) | 1,628 | 2,024 | +396 | 466 | 608 | 0.54% | +142 |
| PACER FDS TR US SM CAP CA ETF | 15,216 | 17,930 | +2,714 | 619 | 748 | 0.66% | +128 |
| JOHNSON & JOHNSON(JNJ) | 5,739 | 6,744 | +1,005 | 937 | 1,050 | 0.93% | +113 |
| ABRDN GOLD ETF TRUST(SGOL) | 37,170 | 44,241 | +7,071 | 683 | 783 | 0.69% | +100 |
| EQT CORP(EQT) | 0 | 8,317 | +8,317 | 0 | 337 | 0.30% | +337 |
| SOUTHWESTERN ENERGY CO | 0 | 13,000 | +13,000 | 0 | 84 | 0.07% | +84 |
| VANGUARD INDEX FDS | 3,536 | 4,061 | +525 | 780 | 863 | 0.76% | +83 |
| SPDR SER TR ST STR BLO 1 ETF | 5,232 | 5,990 | +758 | 480 | 550 | 0.48% | +70 |
| PACER FDS TR US CASH COWS 100 | 27,386 | 27,417 | +31 | 1,311 | 1,355 | 1.19% | +44 |
| ISHARES TR | 18,530 | 20,172 | +1,642 | 953 | 997 | 0.88% | +43 |
| ISHARES TR | 8,509 | 9,197 | +688 | 639 | 678 | 0.60% | +39 |
| KRANESHARES TR | 43,965 | 42,278 | -1,687 | 1,340 | 1,377 | 1.21% | +37 |
| SERVICENOW INC(NOW) | 441 | 508 | +67 | 248 | 284 | 0.25% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,061 | 5,545 | +484 | 880 | 909 | 0.80% | +29 |
| SYNOPSYS INC(SNPS) | 748 | 770 | +22 | 326 | 353 | 0.31% | +28 |
| ISHARES TR | 72,504 | 75,244 | +2,740 | 2,243 | 2,269 | 2.00% | +26 |
| WALMART INC(WMT) | 3,136 | 3,236 | +100 | 493 | 518 | 0.46% | +25 |
| UNION PAC CORP(UNP) | 1,687 | 1,812 | +125 | 345 | 369 | 0.33% | +24 |
| MASTERCARD INCORPORATED(MA) | 870 | 919 | +49 | 342 | 364 | 0.32% | +22 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 34,500 | 36,000 | +1,500 | 440 | 455 | 0.40% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,294 | 3,484 | +190 | 266 | 281 | 0.25% | +15 |
| FLEX LTD(FLEX) | 12,291 | 13,129 | +838 | 340 | 354 | 0.31% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,003 | +13,003 | 0 | 70 | 0.06% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,864 | 19,289 | +425 | 636 | 640 | 0.56% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 11,100 | +11,100 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 29,588 | 28,221 | -1,367 | 674 | 677 | 0.60% | +4 |
| EATON VANCE ENHANCED EQUITY(EOS) | 43,512 | 45,438 | +1,926 | 778 | 781 | 0.69% | +2 |
| SPDR GOLD TR(GLD) | 3,591 | 3,741 | +150 | 640 | 641 | 0.57% | +1 |
| VOYA GLBL ADV & PREM OPP FD | 0 | 20,377 | +20,377 | 0 | 169 | 0.15% | +169 |
| NUCOR CORP(NUE) | 2,099 | 2,168 | +69 | 344 | 339 | 0.30% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 645 | +645 | 0 | 216 | 0.19% | +216 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,521 | +4,521 | 0 | 216 | 0.19% | +216 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,764 | 5,586 | -178 | 262 | 254 | 0.22% | -8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,295 | 13,135 | -160 | 790 | 780 | 0.69% | -9 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,750 | +3,750 | 0 | 210 | 0.19% | +210 |
| COCA COLA CO(KO) | 0 | 3,928 | +3,928 | 0 | 220 | 0.19% | +220 |
| DEERE & CO(DE) | 736 | 756 | +20 | 298 | 285 | 0.25% | -13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,321 | 15,888 | -433 | 462 | 449 | 0.40% | -14 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 11,000 | +11,000 | 0 | 219 | 0.19% | +219 |
| VANGUARD INDEX FDS | 5,847 | 6,026 | +179 | 2,382 | 2,366 | 2.08% | -15 |
| NORTHROP GRUMMAN CORP(NOC) | 923 | 918 | -5 | 421 | 404 | 0.36% | -17 |
| TOTALENERGIES SE(TTE) | 4,442 | 3,624 | -818 | 256 | 238 | 0.21% | -18 |
| ROYAL GOLD INC(RGLD) | 2,901 | 2,962 | +61 | 333 | 315 | 0.28% | -18 |
| TRACTOR SUPPLY CO(TSCO) | 1,309 | 1,321 | +12 | 289 | 268 | 0.24% | -21 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 2,600 | +2,600 | 0 | 215 | 0.19% | +215 |
| HONEYWELL INTL INC(HON) | 1,792 | 1,881 | +89 | 372 | 347 | 0.31% | -24 |
| ISHARES TR | 723 | 722 | -1 | 367 | 342 | 0.30% | -25 |
| SPDR SER TR ST BLOO HIGH ETF | 3,103 | 2,882 | -221 | 286 | 261 | 0.23% | -25 |
| MERCK & CO INC(MRK) | 0 | 2,049 | +2,049 | 0 | 211 | 0.19% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 2,529 | 2,232 | -297 | 464 | 439 | 0.39% | -26 |
| ARK ETF TR INNOVATION ETF | 6,663 | 6,703 | +40 | 294 | 266 | 0.23% | -28 |
| EATON VANCE RISK-MANAGED DIV | 0 | 20,000 | +20,000 | 0 | 154 | 0.14% | +154 |
| FIRST TR EXCHANGE-TRADED FD | 18,341 | 18,296 | -45 | 1,377 | 1,347 | 1.19% | -30 |
| ISHARES INC | 13,581 | 13,942 | +361 | 844 | 812 | 0.72% | -33 |
| FIRST TR EXCHANGE-TRADED FD | 4,461 | 4,339 | -122 | 727 | 693 | 0.61% | -35 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,350 | 5,243 | -107 | 542 | 507 | 0.45% | -35 |
| KIMCO RLTY CORP(KIM) | 13,219 | 12,791 | -428 | 261 | 225 | 0.20% | -36 |
| ISHARES TR | 18,549 | 18,284 | -265 | 734 | 694 | 0.61% | -40 |
| COSTCO WHSL CORP NEW(COST) | 1,111 | 988 | -123 | 598 | 558 | 0.49% | -40 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 17,500 | +17,500 | 0 | 129 | 0.11% | +129 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,659 | 26,960 | -699 | 1,319 | 1,274 | 1.12% | -45 |
| LUMINAR TECHNOLOGIES INC | 0 | 20,000 | +20,000 | 0 | 91 | 0.08% | +91 |
| ISHARES TR | 8,562 | 8,502 | -60 | 1,087 | 1,040 | 0.92% | -47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 16,661 | 17,084 | +423 | 766 | 718 | 0.63% | -48 |
| ULTA BEAUTY INC(ULTA) | 772 | 779 | +7 | 363 | 311 | 0.27% | -52 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,284 | 2,275 | -9 | 380 | 326 | 0.29% | -54 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,252 | 13,775 | -477 | 571 | 515 | 0.45% | -56 |