Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 99,175 | 308,969 | +209,794 | 2,179 | 6,510 | 5.38% | +4,331 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 153,242 | +153,242 | 0 | 3,788 | 3.13% | +3,788 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 83,993 | 126,981 | +42,988 | 4,990 | 7,545 | 6.23% | +2,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 77,111 | +77,111 | 0 | 2,285 | 1.89% | +2,285 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,662 | 75,229 | +47,567 | 1,462 | 3,713 | 3.07% | +2,251 |
| PUTNAM ETF TRUST | 209,745 | 285,231 | +75,486 | 6,163 | 8,337 | 6.89% | +2,175 |
| PROSHARES TR S&P 500 DV ARIST | 12,744 | 37,861 | +25,117 | 1,202 | 3,353 | 2.77% | +2,151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 91,332 | +91,332 | 0 | 1,997 | 1.65% | +1,997 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,927 | 36,823 | +23,896 | 982 | 2,795 | 2.31% | +1,814 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 66,008 | +66,008 | 0 | 1,657 | 1.37% | +1,657 |
| PUTNAM ETF TRUST | 0 | 52,036 | +52,036 | 0 | 1,645 | 1.36% | +1,645 |
| AMERICAN CENTY ETF TR | 0 | 39,080 | +39,080 | 0 | 1,566 | 1.29% | +1,566 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,342 | 73,136 | +29,794 | 2,398 | 3,917 | 3.24% | +1,519 |
| INVESCO QQQ TR | 0 | 4,173 | +4,173 | 0 | 1,495 | 1.23% | +1,495 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,067 | 21,628 | +15,561 | 356 | 1,213 | 1.00% | +857 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 16,885 | +16,885 | 0 | 684 | 0.56% | +684 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 31,340 | +31,340 | 0 | 674 | 0.56% | +674 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,427 | 62,805 | +13,378 | 2,391 | 2,947 | 2.43% | +557 |
| FIDELITY MERRIMACK STR TR | 0 | 11,594 | +11,594 | 0 | 505 | 0.42% | +505 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,662 | +8,662 | 0 | 429 | 0.35% | +429 |
| COSTCO WHSL CORP NEW(COST) | 2,178 | 2,830 | +652 | 1,173 | 1,599 | 1.32% | +426 |
| PUTNAM ETF TRUST | 0 | 16,009 | +16,009 | 0 | 401 | 0.33% | +401 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,151 | +5,151 | 0 | 397 | 0.33% | +397 |
| AMERICAN CENTY ETF TR | 13,475 | 19,360 | +5,885 | 719 | 1,020 | 0.84% | +301 |
| ALPHABET INC(GOOG) | 14,732 | 15,012 | +280 | 1,763 | 1,964 | 1.62% | +201 |
| ISHARES TR | 2,931 | 4,455 | +1,524 | 324 | 492 | 0.41% | +168 |
| SPDR SER TR ST STR BLO 1 ETF | 4,701 | 6,415 | +1,714 | 432 | 589 | 0.49% | +157 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,175 | 5,881 | +706 | 973 | 1,119 | 0.92% | +146 |
| ELI LILLY & CO(LLY) | 1,424 | 1,477 | +53 | 668 | 793 | 0.66% | +126 |
| SPDR SER TR ST STR P500ETF | 8,166 | 10,921 | +2,755 | 426 | 549 | 0.45% | +123 |
| ALPHABET INC(GOOG) | 4,629 | 4,775 | +146 | 560 | 630 | 0.52% | +70 |
| CATERPILLAR INC(CAT) | 1,446 | 1,540 | +94 | 356 | 420 | 0.35% | +65 |
| LULULEMON ATHLETICA INC(LULU) | 1,031 | 1,178 | +147 | 390 | 454 | 0.38% | +64 |
| ABBVIE INC(ABBV) | 4,389 | 4,374 | -15 | 591 | 652 | 0.54% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,886 | 1,914 | +28 | 906 | 965 | 0.80% | +59 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,174 | 25,380 | +1,206 | 1,098 | 1,153 | 0.95% | +55 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 3,724 | 4,249 | +525 | 373 | 426 | 0.35% | +52 |
| TEXTRON INC(TXT) | 0 | 3,497 | +3,497 | 0 | 273 | 0.23% | +273 |
| WALMART INC(WMT) | 0 | 1,811 | +1,811 | 0 | 290 | 0.24% | +290 |
| VANGUARD INDEX FDS | 1,149 | 1,354 | +205 | 325 | 369 | 0.30% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 1,033 | +81 | 325 | 362 | 0.30% | +37 |
| AMAZON COM INC(AMZN) | 12,665 | 13,266 | +601 | 1,651 | 1,686 | 1.39% | +35 |
| JPMORGAN CHASE & CO(JPM) | 3,232 | 3,385 | +153 | 470 | 491 | 0.41% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,096 | 1,136 | +40 | 431 | 450 | 0.37% | +19 |
| META PLATFORMS INC(META) | 2,713 | 2,635 | -78 | 779 | 791 | 0.65% | +12 |
| SERVICENOW INC(NOW) | 502 | 527 | +25 | 282 | 295 | 0.24% | +12 |
| VISA INC(V) | 3,537 | 3,704 | +167 | 840 | 852 | 0.70% | +12 |
| SAFETY SHOT INC | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| BROADCOM INC(AVGO) | 745 | 785 | +40 | 646 | 652 | 0.54% | +6 |
| ELEVANCE HEALTH INC(ELV) | 655 | 680 | +25 | 291 | 296 | 0.24% | +5 |
| EXXON MOBIL CORP | 0 | 1,850 | +1,850 | 0 | 218 | 0.18% | +218 |
| VANGUARD INDEX FDS | 1,847 | 1,911 | +64 | 262 | 264 | 0.22% | +1 |
| HOME DEPOT INC(HD) | 4,045 | 4,153 | +108 | 1,257 | 1,255 | 1.04% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,355 | 3,463 | +108 | 509 | 505 | 0.42% | -4 |
| HUBSPOT INC(HUBS) | 0 | 446 | +446 | 0 | 220 | 0.18% | +220 |
| ENERGY TRANSFER L P(ET) | 0 | 10,800 | +10,800 | 0 | 152 | 0.13% | +152 |
| VANGUARD WORLD FD | 0 | 1,490 | +1,490 | 0 | 226 | 0.19% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,150 | 15,150 | 0 | 471 | 465 | 0.38% | -6 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 24,800 | +24,800 | 0 | 41 | 0.03% | +41 |
| CHEVRON CORP NEW(CVX) | 4,192 | 3,874 | -318 | 660 | 653 | 0.54% | -6 |
| VANGUARD INDEX FDS | 0 | 596 | +596 | 0 | 234 | 0.19% | +234 |
| ISHARES TR | 0 | 1,165 | +1,165 | 0 | 206 | 0.17% | +206 |
| S&P GLOBAL INC(SPGI) | 783 | 837 | +54 | 314 | 306 | 0.25% | -8 |
| LULUS FASHION LOUNGE HOLDING | 0 | 19,429 | +19,429 | 0 | 39 | 0.03% | +39 |
| DEERE & CO(DE) | 748 | 772 | +24 | 303 | 291 | 0.24% | -12 |
| KBR INC(KBR) | 4,039 | 4,254 | +215 | 263 | 251 | 0.21% | -12 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 8,359 | 8,009 | -350 | 274 | 261 | 0.22% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,476 | 2,618 | +142 | 282 | 269 | 0.22% | -13 |
| ABBOTT LABS | 2,287 | 2,431 | +144 | 249 | 235 | 0.19% | -14 |
| ADOBE INC(ADBE) | 839 | 767 | -72 | 410 | 391 | 0.32% | -19 |
| SPDR SER TR ST STR SP AERO | 0 | 1,795 | +1,795 | 0 | 201 | 0.17% | +201 |
| FERRARI N V COM | 1,374 | 1,441 | +67 | 447 | 426 | 0.35% | -21 |
| KLA CORP(KLAC) | 976 | 986 | +10 | 473 | 452 | 0.37% | -21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,030 | 7,695 | -335 | 261 | 239 | 0.20% | -23 |
| ROYAL CARIBBEAN GROUP COM | 4,113 | 4,378 | +265 | 427 | 403 | 0.33% | -23 |
| INTUITIVE SURGICAL INC | 0 | 730 | +730 | 0 | 213 | 0.18% | +213 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 31,500 | +31,500 | 0 | 34 | 0.03% | +34 |
| SOUTHERN CO(SO) | 5,956 | 6,069 | +113 | 418 | 393 | 0.32% | -26 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 59,006 | +59,006 | 0 | 184 | 0.15% | +184 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,967 | +2,967 | 0 | 206 | 0.17% | +206 |
| PROSHARES TR LARGE CAP CRE | 12,203 | 12,167 | -36 | 623 | 594 | 0.49% | -29 |
| GLADSTONE INVT CORP | 38,650 | 37,050 | -1,600 | 504 | 472 | 0.39% | -32 |
| CMS ENERGY CORP(CMS) | 0 | 3,905 | +3,905 | 0 | 207 | 0.17% | +207 |
| TESLA INC(TSLA) | 3,596 | 3,621 | +25 | 941 | 906 | 0.75% | -35 |
| MERCK & CO INC(MRK) | 3,365 | 3,395 | +30 | 388 | 350 | 0.29% | -39 |
| VANGUARD INDEX FDS | 1,510 | 1,379 | -131 | 333 | 293 | 0.24% | -40 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,691 | 9,146 | +455 | 382 | 336 | 0.28% | -46 |
| ADVISORS INNER CIRCLE FD III | 28,807 | 28,264 | -543 | 683 | 636 | 0.53% | -47 |
| SPDR SER TR ST STR PR SP1500 | 7,522 | 6,884 | -638 | 409 | 361 | 0.30% | -48 |
| PFIZER INC(PFE) | 8,819 | 8,294 | -525 | 323 | 275 | 0.23% | -48 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,860 | 3,776 | -84 | 639 | 588 | 0.49% | -51 |
| ZOETIS INC(ZTS) | 4,717 | 4,374 | -343 | 812 | 761 | 0.63% | -51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,212 | 4,061 | -151 | 1,300 | 1,247 | 1.03% | -53 |
| ISHARES TR | 2,303 | 2,345 | +42 | 1,168 | 1,111 | 0.92% | -58 |
| ISHARES TR | 4,910 | 4,410 | -500 | 277 | 214 | 0.18% | -63 |
| HEARTCORE ENTERPRISES INC | 0 | 129,000 | +129,000 | 0 | 127 | 0.11% | +127 |
| COMSTOCK INC | 0 | 42,200 | +42,200 | 0 | 17 | 0.01% | +17 |
| STRATEGY SHS DAY HAGAN SMART | 28,371 | 27,543 | -828 | 1,007 | 940 | 0.78% | -68 |
| DEXCOM INC(DXCM) | 2,335 | 2,478 | +143 | 300 | 231 | 0.19% | -69 |