Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,509 | 21,694 | +6,185 | 6,912 | 9,316 | 1.68% | +2,404 |
| VANGUARD WHITEHALL FDS | 198,865 | 214,210 | +15,345 | 21,094 | 22,132 | 3.99% | +1,038 |
| VANGUARD INDEX FDS | 79,523 | 85,070 | +5,547 | 32,388 | 33,407 | 6.02% | +1,019 |
| ISHARES TR TRS FLT RT BD | 0 | 19,345 | +19,345 | 0 | 982 | 0.18% | +982 |
| ISHARES TR | 26,970 | 44,267 | +17,297 | 1,320 | 2,166 | 0.39% | +846 |
| VANGUARD INDEX FDS | 13,388 | 17,735 | +4,347 | 2,949 | 3,767 | 0.68% | +818 |
| ISHARES TR | 0 | 11,604 | +11,604 | 0 | 794 | 0.14% | +794 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,818 | +7,818 | 0 | 793 | 0.14% | +793 |
| VANGUARD INDEX FDS | 18,640 | 23,225 | +4,585 | 3,779 | 4,545 | 0.82% | +766 |
| ISHARES TR | 0 | 7,995 | +7,995 | 0 | 709 | 0.13% | +709 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 81,785 | 102,432 | +20,647 | 3,612 | 4,308 | 0.78% | +695 |
| FIRST TR EXCHANGE-TRADED FD | 118,753 | 130,406 | +11,653 | 8,916 | 9,602 | 1.73% | +686 |
| ISHARES TR | 33,927 | 40,774 | +6,847 | 3,491 | 4,132 | 0.74% | +641 |
| FIRST TR VALUE LINE DIVID IN SHS | 115,730 | 137,272 | +21,542 | 4,640 | 5,133 | 0.93% | +493 |
| WISDOMTREE TR(WT) | 22,129 | 31,768 | +9,639 | 1,114 | 1,599 | 0.29% | +485 |
| VANGUARD SPECIALIZED FUNDS | 21,113 | 25,157 | +4,044 | 3,429 | 3,909 | 0.70% | +480 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 17,784 | 26,945 | +9,161 | 1,043 | 1,511 | 0.27% | +468 |
| CATERPILLAR INC(CAT) | 11,423 | 11,985 | +562 | 2,811 | 3,272 | 0.59% | +461 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,937 | +10,937 | 0 | 456 | 0.08% | +456 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 22,731 | 30,391 | +7,660 | 1,516 | 1,969 | 0.35% | +453 |
| ISHARES TR | 0 | 4,429 | +4,429 | 0 | 452 | 0.08% | +452 |
| ISHARES TR | 373,965 | 391,339 | +17,374 | 9,278 | 9,713 | 1.75% | +435 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 60,752 | 71,091 | +10,339 | 2,861 | 3,267 | 0.59% | +405 |
| ISHARES TR | 365,895 | 380,928 | +15,033 | 8,708 | 9,081 | 1.64% | +373 |
| VANGUARD INDEX FDS | 33,639 | 37,327 | +3,688 | 6,690 | 7,057 | 1.27% | +367 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,033 | +7,033 | 0 | 348 | 0.06% | +348 |
| TIMOTHY PLAN | 0 | 11,370 | +11,370 | 0 | 348 | 0.06% | +348 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 27,727 | +27,727 | 0 | 867 | 0.16% | +867 |
| ISHARES TR | 0 | 6,481 | +6,481 | 0 | 315 | 0.06% | +315 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,779 | +4,779 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 0 | 2,983 | +2,983 | 0 | 306 | 0.06% | +306 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 9,240 | +9,240 | 0 | 278 | 0.05% | +278 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,047 | +9,047 | 0 | 275 | 0.05% | +275 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,313 | +5,313 | 0 | 267 | 0.05% | +267 |
| SHELL PLC(SHEL) | 0 | 4,027 | +4,027 | 0 | 259 | 0.05% | +259 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,413 | +5,413 | 0 | 255 | 0.05% | +255 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,110 | +2,110 | 0 | 254 | 0.05% | +254 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,153 | 13,173 | +3,020 | 1,028 | 1,275 | 0.23% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 6,680 | 8,359 | +1,679 | 1,089 | 1,334 | 0.24% | +245 |
| ISHARES TR | 3,722 | 4,887 | +1,165 | 973 | 1,219 | 0.22% | +245 |
| FIRST TR MORNINGSTAR DIVID L | 29,034 | 36,829 | +7,795 | 987 | 1,232 | 0.22% | +244 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,328 | +9,328 | 0 | 244 | 0.04% | +244 |
| UNION PAC CORP(UNP) | 0 | 1,188 | +1,188 | 0 | 242 | 0.04% | +242 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 7,945 | +7,945 | 0 | 241 | 0.04% | +241 |
| AMERICAN CENTY ETF TR | 80,499 | 85,904 | +5,405 | 6,053 | 6,293 | 1.13% | +241 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 52,577 | +52,577 | 0 | 916 | 0.17% | +916 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,500 | +1,500 | 0 | 233 | 0.04% | +233 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 5,315 | +5,315 | 0 | 230 | 0.04% | +230 |
| ISHARES TR CORE UNIVRSL USD | 66,843 | 74,778 | +7,935 | 3,039 | 3,269 | 0.59% | +230 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,344 | +5,344 | 0 | 229 | 0.04% | +229 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 14,667 | 18,966 | +4,299 | 701 | 929 | 0.17% | +228 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 31,764 | +31,764 | 0 | 912 | 0.16% | +912 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 6,699 | +6,699 | 0 | 516 | 0.09% | +516 |
| SCHWAB STRATEGIC TR | 0 | 4,653 | +4,653 | 0 | 223 | 0.04% | +223 |
| ALPHABET INC(GOOG) | 15,790 | 16,145 | +355 | 1,890 | 2,113 | 0.38% | +223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,671 | +3,671 | 0 | 220 | 0.04% | +220 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,416 | +5,416 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 210 | 0.04% | +210 |
| WISDOMTREE TR(WT) | 0 | 3,298 | +3,298 | 0 | 209 | 0.04% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 887 | +887 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,473 | +5,473 | 0 | 207 | 0.04% | +207 |
| ADOBE INC(ADBE) | 0 | 1,207 | +1,207 | 0 | 615 | 0.11% | +615 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,960 | +2,960 | 0 | 204 | 0.04% | +204 |
| STARBUCKS CORP(SBUX) | 0 | 2,224 | +2,224 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 2,488 | +2,488 | 0 | 203 | 0.04% | +203 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,281 | +14,281 | 0 | 706 | 0.13% | +706 |
| BERKSHIRE HATHAWAY INC DEL | 6,711 | 7,104 | +393 | 2,288 | 2,489 | 0.45% | +200 |
| INVESCO QQQ TR | 2,664 | 3,303 | +639 | 984 | 1,184 | 0.21% | +200 |
| SPDR SER TR ST INTER ETF | 34,112 | 41,769 | +7,657 | 965 | 1,150 | 0.21% | +185 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 16,679 | +16,679 | 0 | 838 | 0.15% | +838 |
| SCHWAB STRATEGIC TR | 0 | 10,323 | +10,323 | 0 | 730 | 0.13% | +730 |
| VANGUARD INDEX FDS | 0 | 3,246 | +3,246 | 0 | 448 | 0.08% | +448 |
| GLADSTONE LD CORP | 0 | 11,732 | +11,732 | 0 | 167 | 0.03% | +167 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 10,038 | 12,904 | +2,866 | 1,087 | 1,254 | 0.23% | +167 |
| AMERICAN CENTY ETF TR | 63,134 | 68,054 | +4,920 | 3,624 | 3,787 | 0.68% | +163 |
| ISHARES TR | 12,526 | 14,914 | +2,388 | 1,168 | 1,324 | 0.24% | +156 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 10,513 | +10,513 | 0 | 154 | 0.03% | +154 |
| VANGUARD WORLD FD | 0 | 1,742 | +1,742 | 0 | 395 | 0.07% | +395 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 6,885 | +6,885 | 0 | 359 | 0.06% | +359 |
| SPDR SER TR ST INTER BD ETF | 38,114 | 43,768 | +5,654 | 1,224 | 1,377 | 0.25% | +153 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 9,630 | +9,630 | 0 | 479 | 0.09% | +479 |
| VANGUARD STAR FDS | 145,516 | 155,028 | +9,512 | 8,161 | 8,297 | 1.50% | +137 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 23,826 | +23,826 | 0 | 497 | 0.09% | +497 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,263 | 17,670 | +2,407 | 728 | 835 | 0.15% | +107 |
| ALPHABET INC(GOOG) | 0 | 3,594 | +3,594 | 0 | 474 | 0.09% | +474 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 14,082 | +14,082 | 0 | 465 | 0.08% | +465 |
| VANGUARD INDEX FDS | 11,215 | 12,339 | +1,124 | 2,469 | 2,569 | 0.46% | +100 |
| HOME DEPOT INC(HD) | 2,668 | 3,073 | +405 | 829 | 928 | 0.17% | +100 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 11,355 | +11,355 | 0 | 345 | 0.06% | +345 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,130 | +1,130 | 0 | 638 | 0.12% | +638 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,902 | +2,902 | 0 | 323 | 0.06% | +323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,495 | +8,495 | 0 | 768 | 0.14% | +768 |
| EXXON MOBIL CORP | 7,145 | 7,229 | +84 | 766 | 850 | 0.15% | +84 |
| WISDOMTREE TR(WT) | 0 | 7,912 | +7,912 | 0 | 476 | 0.09% | +476 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,330 | +3,330 | 0 | 313 | 0.06% | +313 |
| BOEING CO(BA) | 0 | 1,862 | +1,862 | 0 | 357 | 0.06% | +357 |
| VISA INC(V) | 0 | 3,026 | +3,026 | 0 | 696 | 0.13% | +696 |
| AMPLIFY ETF TR | 0 | 8,946 | +8,946 | 0 | 311 | 0.06% | +311 |
| JPMORGAN CHASE & CO(JPM) | 8,416 | 8,948 | +532 | 1,224 | 1,298 | 0.23% | +74 |
| ABBVIE INC(ABBV) | 0 | 4,460 | +4,460 | 0 | 665 | 0.12% | +665 |