Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 142,583 | 522,855 | +380,272 | 3,247 | 12,549 | 1.31% | +9,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,168 | +37,168 | 0 | 5,215 | 0.54% | +5,215 |
| VIATRIS INC(VTRS) | 0 | 338,818 | +338,818 | 0 | 3,341 | 0.35% | +3,341 |
| ALLY FINL INC(ALLY) | 0 | 124,873 | +124,873 | 0 | 3,332 | 0.35% | +3,332 |
| CHUBB LIMITED COM | 18,314 | 32,452 | +14,138 | 3,527 | 6,756 | 0.70% | +3,229 |
| JPMORGAN CHASE & CO(JPM) | 50,570 | 71,549 | +20,979 | 7,355 | 10,376 | 1.08% | +3,021 |
| KOHLS CORP(KSS) | 0 | 142,598 | +142,598 | 0 | 2,989 | 0.31% | +2,989 |
| REPUBLIC SVCS INC(RSG) | 0 | 32,480 | +32,480 | 0 | 4,629 | 0.48% | +4,629 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,361 | +9,361 | 0 | 3,646 | 0.38% | +3,646 |
| ISHARES TR | 0 | 7,201 | +7,201 | 0 | 3,092 | 0.32% | +3,092 |
| LINDE PLC(LIN) | 0 | 10,157 | +10,157 | 0 | 3,782 | 0.39% | +3,782 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,056 | +26,056 | 0 | 2,392 | 0.25% | +2,392 |
| ISHARES TR CORE MSCI INTL | 0 | 37,324 | +37,324 | 0 | 2,175 | 0.23% | +2,175 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,009 | +73,009 | 0 | 2,093 | 0.22% | +2,093 |
| JOHNSON & JOHNSON(JNJ) | 46,807 | 61,952 | +15,145 | 7,747 | 9,649 | 1.01% | +1,901 |
| ALPHABET INC(GOOG) | 33,212 | 44,370 | +11,158 | 4,018 | 5,850 | 0.61% | +1,833 |
| GLOBAL X FDS GLOBAL X URANIUM | 337,453 | 336,376 | -1,077 | 7,323 | 9,096 | 0.95% | +1,773 |
| PHILLIPS 66(PSX) | 54,145 | 57,334 | +3,189 | 5,164 | 6,889 | 0.72% | +1,724 |
| COTY INC(COTY) | 0 | 146,961 | +146,961 | 0 | 1,612 | 0.17% | +1,612 |
| CELSIUS HLDGS INC(CELH) | 0 | 8,308 | +8,308 | 0 | 1,426 | 0.15% | +1,426 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,316 | +38,316 | 0 | 1,425 | 0.15% | +1,425 |
| VANGUARD INDEX FDS | 0 | 6,915 | +6,915 | 0 | 1,353 | 0.14% | +1,353 |
| MARATHON PETE CORP(MPC) | 36,645 | 37,132 | +487 | 4,273 | 5,620 | 0.59% | +1,347 |
| SCHWAB STRATEGIC TR | 0 | 53,766 | +53,766 | 0 | 1,287 | 0.13% | +1,287 |
| VANGUARD INDEX FDS | 0 | 7,907 | +7,907 | 0 | 1,647 | 0.17% | +1,647 |
| ALPHABET INC(GOOG) | 65,199 | 68,618 | +3,419 | 7,804 | 8,979 | 0.94% | +1,175 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,870 | +9,870 | 0 | 2,273 | 0.24% | +2,273 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 18,690 | +18,690 | 0 | 936 | 0.10% | +936 |
| NVIDIA CORPORATION(NVDA) | 9,083 | 10,566 | +1,483 | 3,842 | 4,596 | 0.48% | +754 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,846 | 31,383 | +3,537 | 5,237 | 5,972 | 0.62% | +735 |
| EXXON MOBIL CORP | 108,082 | 104,467 | -3,615 | 11,592 | 12,283 | 1.28% | +691 |
| EOG RES INC(EOG) | 0 | 18,822 | +18,822 | 0 | 2,386 | 0.25% | +2,386 |
| ISHARES TR | 0 | 10,893 | +10,893 | 0 | 543 | 0.06% | +543 |
| DIGITAL RLTY TR INC(DLR) | 35,773 | 37,842 | +2,069 | 4,073 | 4,580 | 0.48% | +506 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 329,227 | 335,459 | +6,232 | 14,914 | 15,344 | 1.60% | +430 |
| ISHARES TR | 0 | 8,655 | +8,655 | 0 | 421 | 0.04% | +421 |
| TJX COS INC NEW(TJX) | 52,443 | 54,698 | +2,255 | 4,447 | 4,862 | 0.51% | +415 |
| ONEOK INC NEW(OKE) | 66,571 | 71,233 | +4,662 | 4,109 | 4,518 | 0.47% | +410 |
| TOTALENERGIES SE(TTE) | 0 | 48,822 | +48,822 | 0 | 3,211 | 0.33% | +3,211 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,799 | +7,799 | 0 | 386 | 0.04% | +386 |
| CHORD ENERGY CORPORATION(CHRD) | 24,626 | 25,565 | +939 | 3,787 | 4,143 | 0.43% | +356 |
| KROGER CO(KR) | 0 | 7,689 | +7,689 | 0 | 344 | 0.04% | +344 |
| CHEVRON CORP NEW(CVX) | 0 | 15,940 | +15,940 | 0 | 2,688 | 0.28% | +2,688 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,320 | +7,320 | 0 | 333 | 0.03% | +333 |
| META PLATFORMS INC(META) | 0 | 7,044 | +7,044 | 0 | 2,115 | 0.22% | +2,115 |
| PAYCHEX INC(PAYX) | 0 | 2,733 | +2,733 | 0 | 315 | 0.03% | +315 |
| BLACKSTONE INC(BX) | 0 | 20,889 | +20,889 | 0 | 2,238 | 0.23% | +2,238 |
| 3M CO(MMM) | 0 | 7,691 | +7,691 | 0 | 720 | 0.08% | +720 |
| WISDOMTREE TR(WT) | 0 | 6,197 | +6,197 | 0 | 287 | 0.03% | +287 |
| AMERIPRISE FINL INC(AMP) | 11,693 | 12,650 | +957 | 3,884 | 4,170 | 0.43% | +286 |
| VISA INC(V) | 29,452 | 31,618 | +2,166 | 6,994 | 7,272 | 0.76% | +278 |
| SALESFORCE INC(CRM) | 21,654 | 23,912 | +2,258 | 4,575 | 4,849 | 0.51% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 18,019 | 17,703 | -316 | 8,661 | 8,926 | 0.93% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,910 | +1,910 | 0 | 669 | 0.07% | +669 |
| LILLY ELI & CO(LLY) | 7,155 | 6,712 | -443 | 3,355 | 3,605 | 0.38% | +250 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,784 | +1,784 | 0 | 249 | 0.03% | +249 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 246,462 | 252,665 | +6,203 | 4,141 | 4,389 | 0.46% | +248 |
| WILLIAMS COS INC(WMB) | 124,727 | 128,147 | +3,420 | 4,070 | 4,317 | 0.45% | +247 |
| GAP INC(GAP) | 0 | 23,036 | +23,036 | 0 | 245 | 0.03% | +245 |
| ISHARES TR CYBERSECURITY | 0 | 6,331 | +6,331 | 0 | 244 | 0.03% | +244 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,016 | 77,337 | +6,321 | 3,841 | 4,083 | 0.43% | +242 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 229 | 0.02% | +229 |
| THERATECHNOLOGIES INC | 0 | 104,120 | +104,120 | 0 | 224 | 0.02% | +224 |
| AUTOMATIC DATA PROCESSING INC | 14,854 | 14,482 | -372 | 3,265 | 3,484 | 0.36% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,652 | +1,652 | 0 | 654 | 0.07% | +654 |
| AFLAC INC(AFL) | 0 | 2,760 | +2,760 | 0 | 212 | 0.02% | +212 |
| TARGA RES CORP(TRGP) | 0 | 2,420 | +2,420 | 0 | 207 | 0.02% | +207 |
| UBS GROUP AG(UBS) | 0 | 8,390 | +8,390 | 0 | 207 | 0.02% | +207 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,103 | +1,103 | 0 | 200 | 0.02% | +200 |
| ISHARES TR 0-5 YR TIPS ETF | 151,273 | 154,371 | +3,098 | 14,764 | 14,962 | 1.56% | +197 |
| CISCO SYS INC(CSCO) | 0 | 29,473 | +29,473 | 0 | 1,584 | 0.17% | +1,584 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 603,054 | 617,969 | +14,915 | 14,576 | 14,769 | 1.54% | +194 |
| CONOCOPHILLIPS(COP) | 0 | 3,231 | +3,231 | 0 | 387 | 0.04% | +387 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 779,847 | 802,634 | +22,787 | 14,314 | 14,488 | 1.51% | +173 |
| VANGUARD INDEX FDS | 68,690 | 71,989 | +3,299 | 9,761 | 9,929 | 1.03% | +169 |
| CF INDS HLDGS INC(CF) | 0 | 10,110 | +10,110 | 0 | 867 | 0.09% | +867 |
| COSTCO WHSL CORP NEW(COST) | 5,746 | 5,766 | +20 | 3,093 | 3,258 | 0.34% | +164 |
| CATERPILLAR INC(CAT) | 0 | 3,179 | +3,179 | 0 | 868 | 0.09% | +868 |
| NEW YORK CMNTY BANCORP INC | 339,685 | 350,376 | +10,691 | 3,818 | 3,973 | 0.41% | +155 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 836 | +836 | 0 | 688 | 0.07% | +688 |
| WASTE MGMT INC DEL(WM) | 0 | 2,369 | +2,369 | 0 | 361 | 0.04% | +361 |
| APPLIED MATLS INC | 33,339 | 35,812 | +2,473 | 4,819 | 4,958 | 0.52% | +139 |
| ALPS ETF TR ALERIAN MLP | 0 | 43,015 | +43,015 | 0 | 1,815 | 0.19% | +1,815 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,329 | +17,329 | 0 | 825 | 0.09% | +825 |
| BP PLC(BP) | 0 | 38,556 | +38,556 | 0 | 1,493 | 0.16% | +1,493 |
| BLACKROCK MULTI SECTOR INC T | 255,135 | 262,135 | +7,000 | 3,666 | 3,793 | 0.40% | +127 |
| ISHARES TR CORE UNIVRSL USD | 0 | 39,190 | +39,190 | 0 | 1,713 | 0.18% | +1,713 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,376 | +2,376 | 0 | 467 | 0.05% | +467 |
| INVESCO QQQ TR | 0 | 1,160 | +1,160 | 0 | 415 | 0.04% | +415 |
| DANAHER CORPORATION(DHR) | 0 | 7,477 | +7,477 | 0 | 1,855 | 0.19% | +1,855 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,140 | 4,458 | +318 | 3,955 | 4,052 | 0.42% | +97 |
| IRON MTN INC DEL(IRM) | 0 | 35,257 | +35,257 | 0 | 2,096 | 0.22% | +2,096 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,820 | +10,820 | 0 | 89 | 0.01% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,816 | 21,203 | +387 | 6,424 | 6,512 | 0.68% | +88 |
| INTEL CORP(INTC) | 0 | 29,057 | +29,057 | 0 | 1,033 | 0.11% | +1,033 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 2,024 | +2,024 | 0 | 1,032 | 0.11% | +1,032 |
| AIR PRODS & CHEMS INC | 0 | 1,231 | +1,231 | 0 | 349 | 0.04% | +349 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,734 | +2,734 | 0 | 742 | 0.08% | +742 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,340 | +3,340 | 0 | 295 | 0.03% | +295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,293 | +4,293 | 0 | 296 | 0.03% | +296 |