Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,300 | +24,300 | 0 | 2,651 | 2.92% | +2,651 |
| JPMORGAN CHASE & CO(JPM) | 14,753 | 25,189 | +10,436 | 2,163 | 3,653 | 4.02% | +1,490 |
| ELI LILLY & CO(LLY) | 3,839 | 5,987 | +2,148 | 1,771 | 3,216 | 3.54% | +1,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,410 | 96,735 | +53,325 | 674 | 1,548 | 1.70% | +874 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 47,500 | +47,500 | 0 | 827 | 0.91% | +827 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,932 | 8,705 | +5,773 | 239 | 787 | 0.87% | +548 |
| PACER FDS TR US CASH COWS 100 | 160,500 | 164,680 | +4,180 | 7,717 | 8,142 | 8.96% | +426 |
| MCDONALDS CORP(MCD) | 871 | 2,521 | +1,650 | 257 | 664 | 0.73% | +407 |
| VISA INC(V) | 6,675 | 8,655 | +1,980 | 1,588 | 1,991 | 2.19% | +402 |
| WALMART INC(WMT) | 2,175 | 4,608 | +2,433 | 344 | 737 | 0.81% | +393 |
| STANTEC INC(STN) | 3,750 | 8,950 | +5,200 | 243 | 581 | 0.64% | +337 |
| GLOBAL X FDS GLBL X MLP ETF | 13,879 | 20,926 | +7,047 | 598 | 933 | 1.03% | +335 |
| PACER FDS TR US EXPORT LEAD | 0 | 8,001 | +8,001 | 0 | 333 | 0.37% | +333 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 197,105 | 208,128 | +11,023 | 3,936 | 4,192 | 4.61% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,090 | 11,085 | -5 | 1,619 | 1,855 | 2.04% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,701 | +1,701 | 0 | 219 | 0.24% | +219 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 8,451 | +8,451 | 0 | 212 | 0.23% | +212 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 23,505 | 35,163 | +11,658 | 467 | 664 | 0.73% | +197 |
| CHEVRON CORP NEW(CVX) | 18,803 | 18,184 | -619 | 2,956 | 3,066 | 3.37% | +110 |
| COSTCO WHSL CORP NEW(COST) | 732 | 875 | +143 | 396 | 494 | 0.54% | +98 |
| INVESCO QQQ TR | 14,262 | 15,009 | +747 | 5,281 | 5,377 | 5.91% | +96 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 84,516 | 88,237 | +3,721 | 2,410 | 2,491 | 2.74% | +81 |
| MICROSOFT CORP(MSFT) | 11,768 | 12,847 | +1,079 | 3,977 | 4,056 | 4.46% | +79 |
| AMGEN INC(AMGN) | 3,000 | 2,800 | -200 | 675 | 753 | 0.83% | +78 |
| EXXON MOBIL CORP | 2,457 | 2,685 | +228 | 264 | 316 | 0.35% | +52 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 72,232 | 76,963 | +4,731 | 2,116 | 2,149 | 2.36% | +33 |
| PACER FDS TR GLOBL CASH ETF | 37,765 | 39,689 | +1,924 | 1,262 | 1,291 | 1.42% | +29 |
| GENERAL ELECTRIC CO(GE) | 8,283 | 8,285 | +2 | 897 | 916 | 1.01% | +19 |
| ALAUNOS THERAPEUTICS INC | 11,825 | 11,825 | 0 | 6 | 2 | 0.00% | -4 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 15,974 | 16,033 | +59 | 231 | 225 | 0.25% | -6 |
| ELEVANCE HEALTH INC(ELV) | 700 | 700 | 0 | 311 | 305 | 0.34% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,572 | 1,572 | 0 | 226 | 220 | 0.24% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,962 | 6,759 | -203 | 351 | 338 | 0.37% | -13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 972 | 942 | -30 | 236 | 221 | 0.24% | -15 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 9,208 | 9,180 | -28 | 437 | 422 | 0.46% | -15 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,266 | 7,266 | 0 | 292 | 272 | 0.30% | -21 |
| SCHWAB STRATEGIC TR | 4,647 | 4,401 | -246 | 244 | 223 | 0.24% | -21 |
| NUCOR CORP(NUE) | 1,946 | 1,896 | -50 | 322 | 296 | 0.33% | -26 |
| SCHWAB STRATEGIC TR | 8,539 | 8,387 | -152 | 640 | 610 | 0.67% | -30 |
| ALTRIA GROUP INC(MO) | 6,094 | 5,935 | -159 | 280 | 250 | 0.27% | -30 |
| ISHARES TR | 5,963 | 5,958 | -5 | 575 | 544 | 0.60% | -30 |
| CANADIAN NATL RY CO(CNI) | 1,990 | 1,945 | -45 | 242 | 211 | 0.23% | -31 |
| BROWN FORMAN CORP(BF-A) | 4,947 | 5,048 | +101 | 331 | 291 | 0.32% | -39 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,063 | 11,106 | +43 | 342 | 302 | 0.33% | -40 |
| SCHWAB STRATEGIC TR | 11,423 | 11,176 | -247 | 834 | 791 | 0.87% | -44 |
| PIMCO STRATEGIC INCOME FD | 155,214 | 145,648 | -9,566 | 827 | 773 | 0.85% | -54 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 13,117 | 11,926 | -1,191 | 528 | 467 | 0.51% | -61 |
| AMERICAN CENTY ETF TR | 10,834 | 10,328 | -506 | 713 | 651 | 0.72% | -62 |
| COCA COLA CO(KO) | 8,175 | 7,718 | -457 | 495 | 432 | 0.48% | -63 |
| AMAZON COM INC(AMZN) | 15,665 | 15,525 | -140 | 2,040 | 1,974 | 2.17% | -66 |
| SCHWAB STRATEGIC TR | 27,116 | 26,247 | -869 | 968 | 891 | 0.98% | -77 |
| LIBERTY ALL-STAR GROWTH FD I | 42,380 | 29,507 | -12,873 | 229 | 146 | 0.16% | -84 |
| TESLA INC(TSLA) | 3,442 | 3,503 | +61 | 963 | 877 | 0.96% | -87 |
| GLOBAL X FDS RUSSELL 2000 | 15,742 | 10,430 | -5,312 | 285 | 178 | 0.20% | -107 |
| DEERE & CO(DE) | 2,892 | 2,819 | -73 | 1,176 | 1,064 | 1.17% | -112 |
| MORGAN STANLEY(MS) | 4,556 | 3,310 | -1,246 | 394 | 270 | 0.30% | -123 |
| FIRST TR EXCH TRADED FD III | 37,540 | 29,418 | -8,122 | 602 | 470 | 0.52% | -132 |
| ISHARES TR 0-5 YR TIPS ETF | 6,755 | 5,173 | -1,582 | 657 | 501 | 0.55% | -155 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,259 | 25,378 | +1,119 | 2,553 | 2,384 | 2.62% | -169 |
| RTX CORPORATION(RTX) | 5,264 | 4,375 | -889 | 518 | 315 | 0.35% | -203 |
| GENERAL DYNAMICS CORP(GD) | 946 | 0 | -946 | 204 | 0 | — | -204 |
| INVESCO EXCH TRADED FD TR II | 3,322 | 0 | -3,322 | 209 | 0 | — | -209 |
| EXCHANGE LISTED FDS TR | 10,788 | 0 | -10,788 | 276 | 0 | — | -276 |
| FORD MTR CO DEL(F) | 41,876 | 20,919 | -20,957 | 638 | 260 | 0.29% | -378 |
| ISHARES TR | 12,279 | 9,779 | -2,500 | 1,436 | 1,036 | 1.14% | -399 |
| NVIDIA CORPORATION(NVDA) | 7,462 | 6,337 | -1,125 | 3,165 | 2,756 | 3.03% | -408 |
| BROADCOM INC(AVGO) | 761 | 264 | -497 | 667 | 219 | 0.24% | -448 |
| STELLANTIS N.V(STLA) | 25,750 | 0 | -25,750 | 459 | 0 | — | -459 |
| GLOBAL X FDS RBTCS ARTFL INTE | 29,383 | 14,884 | -14,499 | 848 | 368 | 0.40% | -480 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 23,417 | 0 | -23,417 | 493 | 0 | — | -493 |
| JABIL INC(JBL) | 10,624 | 4,924 | -5,700 | 1,156 | 625 | 0.69% | -531 |
| WISDOMTREE TR(WT) | 25,407 | 6,308 | -19,099 | 908 | 211 | 0.23% | -697 |
| DNP SELECT INCOME FD INC(DNP) | 222,363 | 166,939 | -55,424 | 2,319 | 1,589 | 1.75% | -730 |
| AXCELIS TECHNOLOGIES INC | 4,100 | 0 | -4,100 | 745 | 0 | — | -745 |
| VANGUARD INTL EQUITY INDEX F | 29,650 | 13,860 | -15,790 | 1,619 | 719 | 0.79% | -900 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 48,085 | 10,083 | -38,002 | 2,460 | 495 | 0.54% | -1,965 |
| MERCK & CO INC(MRK) | 31,675 | 15,784 | -15,891 | 3,621 | 1,625 | 1.79% | -1,996 |
| APPLE INC(AAPL) | 68,544 | 58,294 | -10,250 | 13,192 | 9,981 | 10.98% | -3,211 |