Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 119,555 | 160,785 | +41,230 | 6,004 | 7,734 | 3.86% | +1,730 |
| FIRST TR EXCHANGE-TRADED FD | 188,176 | 211,085 | +22,909 | 14,128 | 15,542 | 7.77% | +1,414 |
| ISHARES TR | 121,670 | 142,123 | +20,453 | 8,821 | 9,795 | 4.89% | +974 |
| NEW YORK CMNTY BANCORP INC | 0 | 81,827 | +81,827 | 0 | 928 | 0.46% | +928 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 336,026 | 363,128 | +27,102 | 15,827 | 16,686 | 8.34% | +859 |
| ASPEN TECHNOLOGY INC | 0 | 4,122 | +4,122 | 0 | 842 | 0.42% | +842 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,185 | +2,185 | 0 | 828 | 0.41% | +828 |
| VANECK ETF TRUST LONG MUNI ETF | 385,354 | 460,622 | +75,268 | 6,917 | 7,697 | 3.85% | +780 |
| SYNOPSYS INC(SNPS) | 0 | 1,649 | +1,649 | 0 | 757 | 0.38% | +757 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,445 | +1,445 | 0 | 636 | 0.32% | +636 |
| PIMCO ETF TR SHTRM MUN BD ACT | 43,189 | 56,665 | +13,476 | 2,139 | 2,774 | 1.39% | +635 |
| ROSS STORES INC(ROST) | 0 | 5,590 | +5,590 | 0 | 631 | 0.32% | +631 |
| PGIM ETF TR TOTA RETU BD ETF | 55,372 | 72,779 | +17,407 | 2,289 | 2,892 | 1.44% | +603 |
| ISHARES TR | 95,338 | 107,962 | +12,624 | 4,783 | 5,380 | 2.69% | +597 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 120,062 | 138,420 | +18,358 | 2,734 | 3,322 | 1.66% | +588 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,780 | +4,780 | 0 | 740 | 0.37% | +740 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,550 | +7,550 | 0 | 507 | 0.25% | +507 |
| HAEMONETICS CORP MASS(HAE) | 0 | 5,645 | +5,645 | 0 | 506 | 0.25% | +506 |
| AMERICAN TOWER CORP NEW(AMT) | 3,010 | 6,581 | +3,571 | 584 | 1,082 | 0.54% | +498 |
| ALIGN TECHNOLOGY INC | 0 | 1,539 | +1,539 | 0 | 470 | 0.23% | +470 |
| ISHARES TR | 56,430 | 64,566 | +8,136 | 5,623 | 6,091 | 3.04% | +467 |
| DAVITA INC(DVA) | 0 | 4,891 | +4,891 | 0 | 462 | 0.23% | +462 |
| COSTCO WHSL CORP NEW(COST) | 3,514 | 4,122 | +608 | 1,892 | 2,329 | 1.16% | +437 |
| FLOWSERVE CORP(FLS) | 0 | 10,916 | +10,916 | 0 | 434 | 0.22% | +434 |
| ISHARES TR | 76,991 | 86,986 | +9,995 | 5,623 | 6,024 | 3.01% | +401 |
| ISHARES TR | 44,023 | 55,498 | +11,475 | 4,532 | 4,922 | 2.46% | +390 |
| OSHKOSH CORP(OSK) | 0 | 4,051 | +4,051 | 0 | 387 | 0.19% | +387 |
| TREX CO INC(TREX) | 0 | 6,162 | +6,162 | 0 | 380 | 0.19% | +380 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,660 | 4,479 | +1,819 | 441 | 802 | 0.40% | +361 |
| SPDR SER TR ST STR SP400VAL | 105,198 | 116,806 | +11,608 | 7,236 | 7,576 | 3.79% | +341 |
| FIDELITY MERRIMACK STR TR | 0 | 7,337 | +7,337 | 0 | 320 | 0.16% | +320 |
| NXP SEMICONDUCTORS N V COM | 2,127 | 3,776 | +1,649 | 435 | 755 | 0.38% | +320 |
| COMCAST CORP NEW(CCZ) | 40,068 | 44,423 | +4,355 | 1,665 | 1,970 | 0.98% | +305 |
| ISHARES TR | 69,888 | 75,622 | +5,734 | 6,846 | 7,111 | 3.55% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,076 | +2,076 | 0 | 226 | 0.11% | +226 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,589 | +1,589 | 0 | 226 | 0.11% | +226 |
| FEDEX CORP(FDX) | 2,115 | 2,806 | +691 | 524 | 743 | 0.37% | +219 |
| SPDR GOLD TR(GLD) | 29,175 | 31,570 | +2,395 | 5,201 | 5,413 | 2.70% | +212 |
| INTUIT(INTU) | 0 | 405 | +405 | 0 | 207 | 0.10% | +207 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 10,846 | +10,846 | 0 | 530 | 0.26% | +530 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 4,070 | +4,070 | 0 | 202 | 0.10% | +202 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,477 | +2,477 | 0 | 201 | 0.10% | +201 |
| ALPHABET INC(GOOG) | 8,230 | 8,887 | +657 | 985 | 1,163 | 0.58% | +178 |
| ISHARES INC CORE MSCI EMKT | 64,351 | 70,216 | +5,865 | 3,172 | 3,342 | 1.67% | +170 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 9,708 | 15,038 | +5,330 | 334 | 496 | 0.25% | +162 |
| RESMED INC(RMD) | 0 | 2,776 | +2,776 | 0 | 410 | 0.21% | +410 |
| HENRY JACK & ASSOC INC(JKHY) | 3,123 | 4,509 | +1,386 | 523 | 681 | 0.34% | +159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,819 | 40,400 | +6,581 | 1,100 | 1,253 | 0.63% | +152 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 86,137 | 90,281 | +4,144 | 2,569 | 2,711 | 1.35% | +142 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,550 | 24,217 | +4,667 | 784 | 905 | 0.45% | +122 |
| AIR PRODS & CHEMS INC | 1,580 | 2,064 | +484 | 473 | 585 | 0.29% | +112 |
| ISHARES TR | 7,356 | 8,290 | +934 | 1,161 | 1,259 | 0.63% | +98 |
| LOWES COS INC(LOW) | 2,944 | 3,646 | +702 | 664 | 758 | 0.38% | +93 |
| VANGUARD INDEX FDS | 858 | 1,053 | +195 | 349 | 414 | 0.21% | +64 |
| MCDONALDS CORP(MCD) | 3,776 | 4,519 | +743 | 1,127 | 1,190 | 0.59% | +64 |
| VALERO ENERGY CORP(VLO) | 0 | 2,446 | +2,446 | 0 | 347 | 0.17% | +347 |
| NVIDIA CORPORATION(NVDA) | 2,456 | 2,519 | +63 | 1,039 | 1,096 | 0.55% | +57 |
| PRICE T ROWE GROUP INC(TROW) | 8,775 | 9,914 | +1,139 | 983 | 1,040 | 0.52% | +57 |
| JOHNSON & JOHNSON(JNJ) | 6,526 | 7,259 | +733 | 1,080 | 1,131 | 0.56% | +50 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,812 | +10,812 | 0 | 191 | 0.10% | +191 |
| TEXTRON INC(TXT) | 0 | 3,789 | +3,789 | 0 | 296 | 0.15% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 1,810 | 1,859 | +49 | 617 | 651 | 0.33% | +34 |
| ABBVIE INC(ABBV) | 2,920 | 2,852 | -68 | 393 | 425 | 0.21% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,381 | +8,381 | 0 | 329 | 0.16% | +329 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,618 | +1,618 | 0 | 258 | 0.13% | +258 |
| ISHARES TR | 2,801 | 3,014 | +213 | 732 | 752 | 0.38% | +19 |
| ELI LILLY & CO(LLY) | 762 | 697 | -65 | 357 | 374 | 0.19% | +17 |
| INVESCO QQQ TR | 930 | 1,006 | +76 | 344 | 360 | 0.18% | +17 |
| VANGUARD INDEX FDS | 0 | 1,055 | +1,055 | 0 | 220 | 0.11% | +220 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,329 | +1,329 | 0 | 261 | 0.13% | +261 |
| VANGUARD INDEX FDS | 32,990 | 36,505 | +3,515 | 2,757 | 2,762 | 1.38% | +5 |
| META PLATFORMS INC(META) | 1,493 | 1,437 | -56 | 428 | 431 | 0.22% | +3 |
| CISCO SYS INC(CSCO) | 0 | 4,106 | +4,106 | 0 | 221 | 0.11% | +221 |
| VANGUARD SPECIALIZED FUNDS | 2,116 | 2,217 | +101 | 344 | 344 | 0.17% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 2,832 | +2,832 | 0 | 258 | 0.13% | +258 |
| ISHARES TR | 3,665 | 3,843 | +178 | 354 | 352 | 0.18% | -2 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,131 | +11,131 | 0 | 232 | 0.12% | +232 |
| LINDE PLC(LIN) | 854 | 863 | +9 | 325 | 321 | 0.16% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 2,165 | 2,055 | -110 | 1,041 | 1,036 | 0.52% | -4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,147 | 11,600 | +453 | 492 | 488 | 0.24% | -5 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 9,069 | 9,395 | +326 | 532 | 527 | 0.26% | -5 |
| ISHARES TR | 0 | 2,961 | +2,961 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 0 | 844 | +844 | 0 | 224 | 0.11% | +224 |
| CHEVRON CORP NEW(CVX) | 8,254 | 7,656 | -598 | 1,299 | 1,291 | 0.65% | -8 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,452 | 11,480 | +28 | 588 | 577 | 0.29% | -11 |
| EXXON MOBIL CORP | 3,353 | 2,937 | -416 | 360 | 345 | 0.17% | -14 |
| EXELON CORP(EXC) | 0 | 5,327 | +5,327 | 0 | 201 | 0.10% | +201 |
| NEXTERA ENERGY INC(NEE) | 12,495 | 15,890 | +3,395 | 927 | 910 | 0.45% | -17 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,678 | 6,154 | +476 | 615 | 598 | 0.30% | -17 |
| HOME DEPOT INC(HD) | 4,473 | 4,541 | +68 | 1,390 | 1,372 | 0.69% | -17 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 9,438 | 9,443 | +5 | 629 | 612 | 0.31% | -18 |
| DEERE & CO(DE) | 0 | 687 | +687 | 0 | 259 | 0.13% | +259 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 5,389 | 5,359 | -30 | 546 | 519 | 0.26% | -27 |
| ISHARES TR | 13,718 | 13,718 | 0 | 675 | 645 | 0.32% | -30 |
| JPMORGAN CHASE & CO(JPM) | 5,412 | 5,208 | -204 | 787 | 755 | 0.38% | -32 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,162 | +7,162 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 200 | 0.10% | +200 |
| FIRST SOLAR INC(FSLR) | 0 | 1,340 | +1,340 | 0 | 217 | 0.11% | +217 |
| TESLA INC(TSLA) | 1,683 | 1,595 | -88 | 441 | 399 | 0.20% | -41 |
| ROCKWELL AUTOMATION INC(ROK) | 1,003 | 1,003 | 0 | 330 | 287 | 0.14% | -44 |