Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,612 | 11,286 | +5,674 | 448 | 856 | 0.29% | +408 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 14,777 | +14,777 | 0 | 367 | 0.13% | +367 |
| SCHWAB STRATEGIC TR | 37,795 | 43,897 | +6,102 | 2,745 | 3,106 | 1.07% | +362 |
| CAMECO CORP(CCJ) | 0 | 7,049 | +7,049 | 0 | 279 | 0.10% | +279 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 9,818 | +9,818 | 0 | 274 | 0.09% | +274 |
| MARATHON PETE CORP(MPC) | 0 | 1,601 | +1,601 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,600 | +1,600 | 0 | 236 | 0.08% | +236 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 8,842 | +8,842 | 0 | 234 | 0.08% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,840 | +1,840 | 0 | 221 | 0.08% | +221 |
| INNOVATOR ETFS TR US EQT PWR BUF | 166,491 | 175,041 | +8,550 | 5,145 | 5,358 | 1.84% | +213 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,331 | +6,331 | 0 | 205 | 0.07% | +205 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 20,456 | +20,456 | 0 | 198 | 0.07% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 6,878 | 7,227 | +349 | 2,345 | 2,532 | 0.87% | +186 |
| SPDR SER TR SP O&G EQP SERV | 0 | 4,849 | +4,849 | 0 | 464 | 0.16% | +464 |
| AGNC INVT CORP(AGNC) | 0 | 18,483 | +18,483 | 0 | 174 | 0.06% | +174 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,666 | +9,666 | 0 | 454 | 0.16% | +454 |
| WISDOMTREE TR(WT) | 10,573 | 14,575 | +4,002 | 425 | 565 | 0.19% | +140 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 37,113 | 40,595 | +3,482 | 1,242 | 1,379 | 0.47% | +136 |
| ISHARES TR MSCI INTL QUALTY | 15,668 | 20,315 | +4,647 | 558 | 683 | 0.23% | +125 |
| WISDOMTREE TR(WT) | 10,771 | 13,173 | +2,402 | 718 | 836 | 0.29% | +118 |
| EXXON MOBIL CORP | 4,086 | 4,707 | +621 | 438 | 553 | 0.19% | +115 |
| CINTAS CORP(CTAS) | 0 | 1,094 | +1,094 | 0 | 526 | 0.18% | +526 |
| AMGEN INC(AMGN) | 0 | 1,504 | +1,504 | 0 | 404 | 0.14% | +404 |
| ABBVIE INC(ABBV) | 6,374 | 6,511 | +137 | 859 | 970 | 0.33% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,886 | +5,886 | 0 | 315 | 0.11% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,047 | 24,085 | +6,038 | 671 | 781 | 0.27% | +109 |
| BLACKSTONE INC(BX) | 7,396 | 7,414 | +18 | 688 | 794 | 0.27% | +107 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,814 | +9,814 | 0 | 449 | 0.15% | +449 |
| CHEVRON CORP NEW(CVX) | 5,110 | 5,344 | +234 | 804 | 901 | 0.31% | +97 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,704 | +7,704 | 0 | 441 | 0.15% | +441 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 107,355 | 111,338 | +3,983 | 3,674 | 3,752 | 1.29% | +78 |
| CAMBRIA ETF TR | 7,856 | 8,800 | +944 | 481 | 544 | 0.19% | +64 |
| NOVO-NORDISK A S(NVO) | 0 | 5,280 | +5,280 | 0 | 480 | 0.17% | +480 |
| ENBRIDGE INC(ENB) | 0 | 11,603 | +11,603 | 0 | 387 | 0.13% | +387 |
| CONOCOPHILLIPS(COP) | 0 | 2,937 | +2,937 | 0 | 352 | 0.12% | +352 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,216 | 5,269 | +53 | 423 | 476 | 0.16% | +53 |
| ELI LILLY & CO(LLY) | 0 | 759 | +759 | 0 | 408 | 0.14% | +408 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,375 | +3,375 | 0 | 298 | 0.10% | +298 |
| ALPHABET INC(GOOG) | 0 | 3,285 | +3,285 | 0 | 433 | 0.15% | +433 |
| BANK AMERICA CORP | 0 | 11,549 | +11,549 | 0 | 316 | 0.11% | +316 |
| COMCAST CORP NEW(CCZ) | 0 | 7,017 | +7,017 | 0 | 311 | 0.11% | +311 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,016 | +4,016 | 0 | 372 | 0.13% | +372 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,829 | +20 | 765 | 796 | 0.27% | +30 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,695 | +10,695 | 0 | 355 | 0.12% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 8,663 | +8,663 | 0 | 417 | 0.14% | +417 |
| ABBOTT LABS | 4,008 | 4,793 | +785 | 437 | 464 | 0.16% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,062 | 21,134 | +72 | 1,675 | 1,701 | 0.59% | +27 |
| COSTCO WHSL CORP NEW(COST) | 0 | 524 | +524 | 0 | 296 | 0.10% | +296 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 10,067 | +10,067 | 0 | 334 | 0.11% | +334 |
| ALPHABET INC(GOOG) | 0 | 2,225 | +2,225 | 0 | 291 | 0.10% | +291 |
| CISCO SYS INC(CSCO) | 0 | 6,568 | +6,568 | 0 | 353 | 0.12% | +353 |
| JPMORGAN CHASE & CO(JPM) | 4,435 | 4,605 | +170 | 645 | 668 | 0.23% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,135 | +2,135 | 0 | 300 | 0.10% | +300 |
| VANGUARD MALVERN FDS | 11,077 | 11,478 | +401 | 525 | 543 | 0.19% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 21,321 | 22,403 | +1,082 | 710 | 725 | 0.25% | +15 |
| AT&T INC(T) | 31,057 | 33,992 | +2,935 | 495 | 511 | 0.18% | +15 |
| IRON MTN INC DEL(IRM) | 0 | 5,349 | +5,349 | 0 | 318 | 0.11% | +318 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 707 | +707 | 0 | 289 | 0.10% | +289 |
| NOVARTIS AG(NVS) | 0 | 2,944 | +2,944 | 0 | 300 | 0.10% | +300 |
| WALMART INC(WMT) | 0 | 1,838 | +1,838 | 0 | 294 | 0.10% | +294 |
| MPLX LP(MPLX) | 0 | 6,872 | +6,872 | 0 | 244 | 0.08% | +244 |
| FIRST TR VALUE LINE DIVID IN SHS | 72,611 | 78,084 | +5,473 | 2,911 | 2,920 | 1.00% | +9 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 176,547 | 178,649 | +2,102 | 6,691 | 6,699 | 2.30% | +8 |
| WELLTOWER INC(WELL) | 0 | 4,455 | +4,455 | 0 | 365 | 0.13% | +365 |
| HOME DEPOT INC(HD) | 3,045 | 3,154 | +109 | 946 | 953 | 0.33% | +7 |
| INNOVATOR ETFS TR US EQTY PWR BF | 67,428 | 67,970 | +542 | 2,104 | 2,110 | 0.73% | +7 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,598 | +7,598 | 0 | 214 | 0.07% | +214 |
| VANGUARD WHITEHALL FDS | 30,631 | 31,326 | +695 | 1,936 | 1,939 | 0.67% | +3 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 11,500 | 11,500 | 0 | 434 | 435 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,481 | +7,481 | 0 | 344 | 0.12% | +344 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 18,695 | 18,695 | 0 | 612 | 609 | 0.21% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,623 | +6,623 | 0 | 220 | 0.08% | +220 |
| RENAISSANCE CAP GREENWICH FD | 0 | 7,077 | +7,077 | 0 | 226 | 0.08% | +226 |
| COCA COLA CO(KO) | 0 | 4,038 | +4,038 | 0 | 226 | 0.08% | +226 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,132 | +8,132 | 0 | 252 | 0.09% | +252 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 7,479 | +7,479 | 0 | 258 | 0.09% | +258 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 695 | +695 | 0 | 233 | 0.08% | +233 |
| AMERICAN ELEC PWR CO INC | 0 | 2,951 | +2,951 | 0 | 222 | 0.08% | +222 |
| VANGUARD WHITEHALL FDS | 32,432 | 33,214 | +782 | 3,440 | 3,432 | 1.18% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,257 | +2,257 | 0 | 291 | 0.10% | +291 |
| WISDOMTREE TR(WT) | 0 | 10,076 | +10,076 | 0 | 284 | 0.10% | +284 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 11,221 | +11,221 | 0 | 147 | 0.05% | +147 |
| AMERICAN CENTY ETF TR | 0 | 7,713 | +7,713 | 0 | 343 | 0.12% | +343 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 551 | +551 | 0 | 252 | 0.09% | +252 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,452 | +7,452 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,734 | 7,675 | -59 | 496 | 484 | 0.17% | -13 |
| PFIZER INC(PFE) | 0 | 7,262 | +7,262 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 5,492 | 5,327 | -165 | 445 | 431 | 0.15% | -14 |
| VANGUARD INDEX FDS | 0 | 1,317 | +1,317 | 0 | 282 | 0.10% | +282 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 11,132 | +11,132 | 0 | 280 | 0.10% | +280 |
| BANK MONTREAL QUE | 0 | 2,722 | +2,722 | 0 | 230 | 0.08% | +230 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,976 | +2,976 | 0 | 205 | 0.07% | +205 |
| AMAZON COM INC(AMZN) | 11,894 | 12,070 | +176 | 1,551 | 1,534 | 0.53% | -16 |
| PACER FDS TR TRENDPILOT 100 | 14,062 | 13,942 | -120 | 873 | 857 | 0.29% | -16 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 8,695 | +8,695 | 0 | 286 | 0.10% | +286 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,536 | +5,536 | 0 | 329 | 0.11% | +329 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 7,120 | 7,249 | +129 | 686 | 668 | 0.23% | -18 |
| SOUTHERN CO(SO) | 0 | 4,691 | +4,691 | 0 | 304 | 0.10% | +304 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,066 | 7,066 | 0 | 425 | 406 | 0.14% | -19 |
| SPDR SER TR ST STR 1500MOM | 2,524 | 2,508 | -16 | 468 | 449 | 0.15% | -19 |