Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 246,419 | +246,419 | 0 | 11,641 | 2.16% | +11,641 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 288,118 | +288,118 | 0 | 10,773 | 2.00% | +10,773 |
| PACER FDS TR US CASH COWS 100 | 0 | 215,127 | +215,127 | 0 | 10,634 | 1.97% | +10,634 |
| GOLDMAN SACHS ETF TR | 0 | 187,345 | +187,345 | 0 | 10,463 | 1.94% | +10,463 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 259,405 | +259,405 | 0 | 9,128 | 1.69% | +9,128 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 285,470 | +285,470 | 0 | 7,952 | 1.47% | +7,952 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90,733 | +90,733 | 0 | 6,681 | 1.24% | +6,681 |
| FIDELITY COVINGTON TRUST | 47,489 | 266,292 | +218,803 | 1,052 | 6,633 | 1.23% | +5,581 |
| ISHARES INC | 0 | 65,537 | +65,537 | 0 | 4,929 | 0.91% | +4,929 |
| ISHARES TR | 0 | 48,219 | +48,219 | 0 | 4,854 | 0.90% | +4,854 |
| ISHARES TR | 0 | 13,779 | +13,779 | 0 | 4,702 | 0.87% | +4,702 |
| ISHARES TR | 0 | 48,978 | +48,978 | 0 | 4,489 | 0.83% | +4,489 |
| ISHARES TR | 66,192 | 112,458 | +46,266 | 6,476 | 10,592 | 1.96% | +4,116 |
| SCHWAB STRATEGIC TR | 0 | 49,878 | +49,878 | 0 | 3,529 | 0.65% | +3,529 |
| ISHARES TR | 0 | 6,618 | +6,618 | 0 | 3,135 | 0.58% | +3,135 |
| ISHARES TR | 19,884 | 48,789 | +28,905 | 2,203 | 4,804 | 0.89% | +2,602 |
| ISHARES TR | 0 | 27,970 | +27,970 | 0 | 2,481 | 0.46% | +2,481 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 46,951 | +46,951 | 0 | 2,295 | 0.43% | +2,295 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 116,026 | +116,026 | 0 | 2,249 | 0.42% | +2,249 |
| ISHARES TR FUTU AI TECH ETF | 0 | 72,558 | +72,558 | 0 | 2,216 | 0.41% | +2,216 |
| AMERICAN CENTY ETF TR | 0 | 40,046 | +40,046 | 0 | 2,035 | 0.38% | +2,035 |
| BLACKROCK ETF TRUST II | 0 | 38,594 | +38,594 | 0 | 1,980 | 0.37% | +1,980 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 35,449 | +35,449 | 0 | 1,863 | 0.35% | +1,863 |
| ISHARES TR CORE MSCI EAFE | 113,125 | 143,190 | +30,065 | 7,636 | 9,214 | 1.71% | +1,578 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 234,526 | 259,673 | +25,147 | 11,691 | 13,069 | 2.42% | +1,378 |
| ISHARES TR | 10,500 | 14,831 | +4,331 | 2,889 | 3,945 | 0.73% | +1,056 |
| ISHARES TR | 248,309 | 273,013 | +24,704 | 24,744 | 25,753 | 4.77% | +1,009 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 26,952 | +26,952 | 0 | 587 | 0.11% | +587 |
| ISHARES TR MSCI INTL VLU FT | 47,798 | 69,018 | +21,220 | 1,216 | 1,750 | 0.32% | +534 |
| CONOCOPHILLIPS(COP) | 16,081 | 17,474 | +1,393 | 1,666 | 2,093 | 0.39% | +427 |
| ISHARES TR | 11,153 | 16,765 | +5,612 | 836 | 1,211 | 0.22% | +375 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,436 | +2,436 | 0 | 293 | 0.05% | +293 |
| ONEOK INC NEW(OKE) | 0 | 4,515 | +4,515 | 0 | 286 | 0.05% | +286 |
| RTX CORPORATION(RTX) | 4,389 | 9,919 | +5,530 | 430 | 714 | 0.13% | +284 |
| ISHARES TR | 0 | 4,047 | +4,047 | 0 | 280 | 0.05% | +280 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,707 | +4,707 | 0 | 275 | 0.05% | +275 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,085 | +3,085 | 0 | 268 | 0.05% | +268 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,313 | +3,313 | 0 | 513 | 0.10% | +513 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,397 | +1,397 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 10,042 | 11,388 | +1,346 | 2,626 | 2,840 | 0.53% | +214 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 242 | 0.04% | +242 |
| PHILLIPS 66(PSX) | 6,021 | 6,021 | 0 | 574 | 723 | 0.13% | +149 |
| WISDOMTREE TR(WT) | 0 | 6,277 | +6,277 | 0 | 399 | 0.07% | +399 |
| MARATHON PETE CORP(MPC) | 4,051 | 4,000 | -51 | 472 | 605 | 0.11% | +133 |
| ALPHABET INC(GOOG) | 10,142 | 10,203 | +61 | 1,214 | 1,335 | 0.25% | +121 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 2,419 | +2,419 | 0 | 121 | 0.02% | +121 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 2,028 | +2,028 | 0 | 121 | 0.02% | +121 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,000 | +2,000 | 0 | 102 | 0.02% | +102 |
| ISHARES U S ETF TR INT RATE HGD U S | 0 | 3,800 | +3,800 | 0 | 98 | 0.02% | +98 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 1,000 | +1,000 | 0 | 93 | 0.02% | +93 |
| GOLDMAN SACHS ETF TR | 0 | 1,789 | +1,789 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 2,247 | 2,783 | +536 | 545 | 624 | 0.12% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2,272 | 2,357 | +85 | 775 | 826 | 0.15% | +51 |
| CISCO SYS INC(CSCO) | 0 | 525 | +525 | 0 | 28 | 0.01% | +28 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 16,571 | 17,652 | +1,081 | 1,031 | 1,059 | 0.20% | +28 |
| MERCK & CO INC(MRK) | 0 | 255 | +255 | 0 | 26 | 0.00% | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45 | +45 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 988 | +988 | 0 | 68 | 0.01% | +68 |
| SCHLUMBERGER LTD(SLB) | 0 | 415 | +415 | 0 | 24 | 0.00% | +24 |
| EXXON MOBIL CORP | 0 | 205 | +205 | 0 | 24 | 0.00% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 155 | +155 | 0 | 22 | 0.00% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 125 | +125 | 0 | 21 | 0.00% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,163 | 1,150 | -13 | 559 | 580 | 0.11% | +21 |
| ISHARES TR | 8,131 | 8,662 | +531 | 684 | 705 | 0.13% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 35 | +35 | 0 | 21 | 0.00% | +21 |
| JPMORGAN CHASE & CO(JPM) | 3,099 | 3,245 | +146 | 451 | 471 | 0.09% | +20 |
| CRH PLC ORD | 0 | 350 | +350 | 0 | 19 | 0.00% | +19 |
| GSK PLC(GSK) | 0 | 516 | +516 | 0 | 19 | 0.00% | +19 |
| KRAFT HEINZ CO(KHC) | 0 | 550 | +550 | 0 | 19 | 0.00% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 807 | +807 | 0 | 18 | 0.00% | +18 |
| US BANCORP DEL(USB) | 0 | 490 | +490 | 0 | 16 | 0.00% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35 | +35 | 0 | 14 | 0.00% | +14 |
| LOWES COS INC(LOW) | 0 | 65 | +65 | 0 | 14 | 0.00% | +14 |
| PFIZER INC(PFE) | 0 | 380 | +380 | 0 | 13 | 0.00% | +13 |
| GLOBAL X FDS INT RT VOLTLTY | 90,809 | 93,582 | +2,773 | 1,963 | 1,976 | 0.37% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 3,754 | +3,754 | 0 | 262 | 0.05% | +262 |
| SYSCO CORP(SYY) | 0 | 170 | +170 | 0 | 11 | 0.00% | +11 |
| HOME DEPOT INC(HD) | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,656 | +6,656 | 0 | 224 | 0.04% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 808 | +808 | 0 | 351 | 0.07% | +351 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 6,617 | +6,617 | 0 | 173 | 0.03% | +173 |
| WALMART INC(WMT) | 4,447 | 4,394 | -53 | 699 | 703 | 0.13% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 860 | +860 | 0 | 340 | 0.06% | +340 |
| ISHARES TR | 0 | 103 | +103 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 7,274 | +7,274 | 0 | 240 | 0.04% | +240 |
| AMERICAN CENTY ETF TR | 0 | 2,164 | +2,164 | 0 | 169 | 0.03% | +169 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,979 | +12,979 | 0 | 328 | 0.06% | +328 |
| GENERAL ELECTRIC CO(GE) | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 429 | +429 | 0 | 21 | 0.00% | +21 |
| ISHARES TR | 0 | 304 | +304 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 7,941 | 7,941 | 0 | 400 | 400 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CMBS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 153 | +153 | 0 | 8 | 0.00% | +8 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,664 | +2,664 | 0 | 147 | 0.03% | +147 |
| VANGUARD INDEX FDS | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 335 | +335 | 0 | 34 | 0.01% | +34 |
| TESLA INC(TSLA) | 0 | 48 | +48 | 0 | 12 | 0.00% | +12 |