Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,893 | 148,286 | +25,393 | 54,775 | 63,972 | 3.61% | +9,197 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 137,836 | 229,425 | +91,589 | 11,125 | 18,478 | 1.04% | +7,353 |
| INVESCO QQQ TR | 155,477 | 171,743 | +16,266 | 57,514 | 61,621 | 3.48% | +4,107 |
| TESLA INC(TSLA) | 16,150 | 30,466 | +14,316 | 4,228 | 7,623 | 0.43% | +3,396 |
| ISHARES TR TRS FLT RT BD | 0 | 54,690 | +54,690 | 0 | 2,775 | 0.16% | +2,775 |
| SPDR SER TR ST STR P500ETF | 446,613 | 512,627 | +66,014 | 23,273 | 25,765 | 1.45% | +2,492 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 86,627 | 130,285 | +43,658 | 4,130 | 6,155 | 0.35% | +2,025 |
| NVIDIA CORPORATION(NVDA) | 138,482 | 139,281 | +799 | 58,581 | 60,586 | 3.42% | +2,005 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,649 | 90,666 | +14,017 | 6,222 | 8,195 | 0.46% | +1,974 |
| ISHARES TR | 0 | 21,698 | +21,698 | 0 | 1,924 | 0.11% | +1,924 |
| ISHARES TR | 128,705 | 155,663 | +26,958 | 12,433 | 14,257 | 0.80% | +1,824 |
| VANGUARD MUN BD FDS | 0 | 46,065 | +46,065 | 0 | 2,216 | 0.13% | +2,216 |
| ISHARES TR | 109,140 | 139,825 | +30,685 | 5,341 | 6,842 | 0.39% | +1,500 |
| SERVICENOW INC(NOW) | 8,875 | 11,450 | +2,575 | 4,987 | 6,400 | 0.36% | +1,413 |
| ISHARES TR | 69,480 | 91,800 | +22,320 | 4,897 | 6,301 | 0.36% | +1,404 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 78,948 | +78,948 | 0 | 4,691 | 0.26% | +4,691 |
| ISHARES TR | 0 | 16,698 | +16,698 | 0 | 1,223 | 0.07% | +1,223 |
| TARGET CORP(TGT) | 38,944 | 57,453 | +18,509 | 5,137 | 6,353 | 0.36% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 51,101 | 53,047 | +1,946 | 17,425 | 18,582 | 1.05% | +1,157 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 43,880 | +43,880 | 0 | 1,065 | 0.06% | +1,065 |
| SCHWAB STRATEGIC TR | 0 | 24,872 | +24,872 | 0 | 1,050 | 0.06% | +1,050 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 66,187 | +66,187 | 0 | 1,582 | 0.09% | +1,582 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 20,000 | +20,000 | 0 | 981 | 0.06% | +981 |
| VANGUARD STAR FDS | 346,506 | 381,170 | +34,664 | 19,432 | 20,400 | 1.15% | +968 |
| EXXON MOBIL CORP | 0 | 28,064 | +28,064 | 0 | 3,300 | 0.19% | +3,300 |
| VANGUARD INDEX FDS | 18,100 | 21,084 | +2,984 | 7,400 | 8,311 | 0.47% | +910 |
| VANGUARD BD INDEX FDS | 149,893 | 162,548 | +12,655 | 11,327 | 12,219 | 0.69% | +891 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 35,852 | +35,852 | 0 | 889 | 0.05% | +889 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 14,087 | +14,087 | 0 | 1,285 | 0.07% | +1,285 |
| PENTAIR PLC(PNR) | 0 | 47,264 | +47,264 | 0 | 3,060 | 0.17% | +3,060 |
| ISHARES TR | 0 | 6,238 | +6,238 | 0 | 1,563 | 0.09% | +1,563 |
| NVENT ELECTRIC PLC(NVT) | 0 | 46,917 | +46,917 | 0 | 2,486 | 0.14% | +2,486 |
| VANGUARD INDEX FDS | 27,905 | 32,046 | +4,141 | 6,147 | 6,807 | 0.38% | +660 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 76,960 | +76,960 | 0 | 3,786 | 0.21% | +3,786 |
| ISHARES TR | 0 | 8,446 | +8,446 | 0 | 1,302 | 0.07% | +1,302 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 13,373 | +13,373 | 0 | 596 | 0.03% | +596 |
| WISDOMTREE TR(WT) | 0 | 102,582 | +102,582 | 0 | 3,974 | 0.22% | +3,974 |
| VANGUARD MALVERN FDS | 345,908 | 358,507 | +12,599 | 16,403 | 16,950 | 0.96% | +547 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 45,962 | +45,962 | 0 | 2,346 | 0.13% | +2,346 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,481 | 100,778 | +13,297 | 3,954 | 4,475 | 0.25% | +520 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,179 | +5,179 | 0 | 515 | 0.03% | +515 |
| ISHARES TR | 0 | 17,858 | +17,858 | 0 | 1,852 | 0.10% | +1,852 |
| PINTEREST INC(PINS) | 0 | 17,464 | +17,464 | 0 | 472 | 0.03% | +472 |
| SPDR SER TR ST STR SP TRANS | 0 | 6,012 | +6,012 | 0 | 450 | 0.03% | +450 |
| SPDR S&P 500 ETF TR(SPY) | 40,255 | 42,784 | +2,529 | 17,907 | 18,356 | 1.04% | +449 |
| ELI LILLY & CO(LLY) | 0 | 5,285 | +5,285 | 0 | 2,839 | 0.16% | +2,839 |
| SCHWAB STRATEGIC TR | 196,557 | 219,184 | +22,627 | 7,007 | 7,443 | 0.42% | +436 |
| ALPHABET INC(GOOG) | 0 | 18,630 | +18,630 | 0 | 2,456 | 0.14% | +2,456 |
| CONOCOPHILLIPS(COP) | 0 | 8,986 | +8,986 | 0 | 1,082 | 0.06% | +1,082 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 124,554 | 128,040 | +3,486 | 9,905 | 10,309 | 0.58% | +404 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 383 | 0.02% | +383 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 7,088 | +7,088 | 0 | 360 | 0.02% | +360 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 6,613 | +6,613 | 0 | 347 | 0.02% | +347 |
| ONEOK INC NEW(OKE) | 0 | 14,512 | +14,512 | 0 | 920 | 0.05% | +920 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,297 | +2,297 | 0 | 334 | 0.02% | +334 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 5,006 | +5,006 | 0 | 556 | 0.03% | +556 |
| CHEVRON CORP NEW(CVX) | 0 | 14,976 | +14,976 | 0 | 2,525 | 0.14% | +2,525 |
| ADOBE INC(ADBE) | 0 | 3,027 | +3,027 | 0 | 1,543 | 0.09% | +1,543 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,440 | +4,440 | 0 | 288 | 0.02% | +288 |
| SCHWAB STRATEGIC TR | 0 | 32,774 | +32,774 | 0 | 1,571 | 0.09% | +1,571 |
| UNITEDHEALTH GROUP INC(UNH) | 64,458 | 62,001 | -2,457 | 30,981 | 31,260 | 1.76% | +279 |
| CATERPILLAR INC(CAT) | 0 | 10,320 | +10,320 | 0 | 2,817 | 0.16% | +2,817 |
| META PLATFORMS INC(META) | 0 | 5,885 | +5,885 | 0 | 1,767 | 0.10% | +1,767 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 101,948 | 103,952 | +2,004 | 4,734 | 5,005 | 0.28% | +271 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,639 | +2,639 | 0 | 262 | 0.01% | +262 |
| NOVO-NORDISK A S(NVO) | 0 | 2,860 | +2,860 | 0 | 260 | 0.01% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,475 | +1,475 | 0 | 247 | 0.01% | +247 |
| VANGUARD WORLD FD | 0 | 3,090 | +3,090 | 0 | 232 | 0.01% | +232 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 9,301 | +9,301 | 0 | 229 | 0.01% | +229 |
| COSTCO WHSL CORP NEW(COST) | 9,631 | 9,582 | -49 | 5,185 | 5,413 | 0.31% | +228 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 800 | +800 | 0 | 219 | 0.01% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,234 | +19,234 | 0 | 1,792 | 0.10% | +1,792 |
| US BANCORP DEL(USB) | 0 | 91,635 | +91,635 | 0 | 3,053 | 0.17% | +3,053 |
| KENVUE INC(KVUE) | 0 | 10,579 | +10,579 | 0 | 212 | 0.01% | +212 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 4,351 | +4,351 | 0 | 851 | 0.05% | +851 |
| SHELL PLC(SHEL) | 0 | 3,179 | +3,179 | 0 | 205 | 0.01% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,100 | 29,841 | +2,741 | 4,602 | 4,804 | 0.27% | +202 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 32,521 | +32,521 | 0 | 1,078 | 0.06% | +1,078 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,595 | +15,595 | 0 | 1,183 | 0.07% | +1,183 |
| PHILLIPS 66(PSX) | 0 | 3,942 | +3,942 | 0 | 474 | 0.03% | +474 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,308 | +10,308 | 0 | 193 | 0.01% | +193 |
| AMGEN INC(AMGN) | 0 | 6,073 | +6,073 | 0 | 1,632 | 0.09% | +1,632 |
| SPDR SER TR ST STR SP AERO | 0 | 5,455 | +5,455 | 0 | 611 | 0.03% | +611 |
| ARES CAPITAL CORP(ARCC) | 214,866 | 216,151 | +1,285 | 4,037 | 4,208 | 0.24% | +171 |
| ETFS GOLD TR(SGOL) | 215,709 | 232,457 | +16,748 | 3,963 | 4,112 | 0.23% | +150 |
| ARCHER DANIELS MIDLAND CO | 0 | 8,389 | +8,389 | 0 | 633 | 0.04% | +633 |
| ISHARES TR | 0 | 861 | +861 | 0 | 409 | 0.02% | +409 |
| BROADCOM INC(AVGO) | 0 | 1,106 | +1,106 | 0 | 919 | 0.05% | +919 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,163 | +12,163 | 0 | 1,073 | 0.06% | +1,073 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,986 | +14,986 | 0 | 315 | 0.02% | +315 |
| BLACKSTONE INC(BX) | 0 | 7,105 | +7,105 | 0 | 761 | 0.04% | +761 |
| VANGUARD INDEX FDS | 0 | 16,118 | +16,118 | 0 | 2,223 | 0.13% | +2,223 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 15,039 | +15,039 | 0 | 736 | 0.04% | +736 |
| SPDR SER TR ST STR P500GRW | 0 | 9,119 | +9,119 | 0 | 541 | 0.03% | +541 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 38,777 | +38,777 | 0 | 1,454 | 0.08% | +1,454 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 1,202 | 0.07% | +1,202 |
| GRACO INC(GGG) | 0 | 40,076 | +40,076 | 0 | 2,921 | 0.16% | +2,921 |
| SCHWAB STRATEGIC TR | 455,807 | 467,554 | +11,747 | 14,718 | 14,807 | 0.84% | +89 |
| PACER FDS TR US CASH COWS 100 | 0 | 25,789 | +25,789 | 0 | 1,275 | 0.07% | +1,275 |
| WALMART INC(WMT) | 0 | 9,984 | +9,984 | 0 | 1,597 | 0.09% | +1,597 |