Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 143,745 | 146,266 | +2,521 | 17,206 | 19,140 | 3.41% | +1,934 |
| ETF FIRST TR EXCHANGE (AUG) FT VEST US EQT | 0 | 49,350 | +49,350 | 0 | 1,453 | 0.26% | +1,453 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 900 | +900 | 0 | 1,649 | 0.29% | +1,649 |
| EXXON MOBIL CORP COM | 72,537 | 74,884 | +2,347 | 7,779 | 8,805 | 1.57% | +1,025 |
| ABBVIE INC COM(ABBV) | 36,417 | 39,524 | +3,107 | 4,906 | 5,891 | 1.05% | +985 |
| FIRST TR EXCHANGE ETF (JULY) FT VEST US EQT | 0 | 31,650 | +31,650 | 0 | 947 | 0.17% | +947 |
| META PLATFORMS INC (FB)(META) | 30,734 | 32,338 | +1,604 | 8,820 | 9,708 | 1.73% | +888 |
| LINDE PLC SHS(LIN) | 0 | 3,915 | +3,915 | 0 | 1,458 | 0.26% | +1,458 |
| LILLY ELI & CO COM(LLY) | 32,456 | 29,950 | -2,506 | 15,221 | 16,087 | 2.86% | +866 |
| COSTCO WHSL CORP NEW COM(COST) | 3,457 | 4,778 | +1,321 | 1,861 | 2,699 | 0.48% | +838 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 30,192 | 41,564 | +11,372 | 3,439 | 4,274 | 0.76% | +834 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,739 | 10,802 | +1,063 | 4,681 | 5,446 | 0.97% | +765 |
| AFLAC INC COM(AFL) | 42,444 | 48,031 | +5,587 | 2,962 | 3,686 | 0.66% | +724 |
| CONOCOPHILLIPS COM(COP) | 20,763 | 23,858 | +3,095 | 2,151 | 2,858 | 0.51% | +707 |
| NIKE INC(NKE) | 0 | 10,281 | +10,281 | 0 | 983 | 0.18% | +983 |
| VANGUARD TOTAL STOCK MARKET ETF | 12,228 | 15,542 | +3,314 | 2,694 | 3,301 | 0.59% | +608 |
| CATERPILLAR INC DEL COM(CAT) | 21,355 | 21,360 | +5 | 5,254 | 5,831 | 1.04% | +577 |
| CHEVRON CORPORATION(CVX) | 40,616 | 40,822 | +206 | 6,391 | 6,883 | 1.23% | +492 |
| STARBUCKS CORP COM(SBUX) | 0 | 13,130 | +13,130 | 0 | 1,198 | 0.21% | +1,198 |
| PHILLIPS 66 COM(PSX) | 21,009 | 20,636 | -373 | 2,004 | 2,479 | 0.44% | +476 |
| MARATHON PETE CORP COM(MPC) | 0 | 9,852 | +9,852 | 0 | 1,491 | 0.27% | +1,491 |
| NVIDIA CORP COM(NVDA) | 10,495 | 11,250 | +755 | 4,439 | 4,893 | 0.87% | +454 |
| FIRST TRUST LOW DURATIONS OPPOS ETF FST LOW OPPT EFT | 0 | 27,945 | +27,945 | 0 | 1,320 | 0.24% | +1,320 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,157 | 13,978 | +821 | 4,487 | 4,896 | 0.87% | +410 |
| INTUIT COM(INTU) | 7,453 | 7,416 | -37 | 3,415 | 3,789 | 0.67% | +374 |
| AUTOMATIC DATA PROCESSING INCOM | 25,258 | 24,605 | -653 | 5,551 | 5,919 | 1.05% | +368 |
| MASTERCARD INC CL A(MA) | 19,429 | 20,175 | +746 | 7,641 | 7,987 | 1.42% | +346 |
| FIRST TR EXCHANGE ETF (JUNE) FT VEST U.S EQT | 0 | 25,400 | +25,400 | 0 | 753 | 0.13% | +753 |
| INVESOC DB US DLR INDEX TR BEARISH FD ETF(UDN) | 0 | 17,874 | +17,874 | 0 | 328 | 0.06% | +328 |
| AMGEN INC COM(AMGN) | 11,388 | 10,576 | -812 | 2,528 | 2,842 | 0.51% | +314 |
| WAL MART STORES INC COM(WMT) | 62,417 | 63,253 | +836 | 9,810 | 10,116 | 1.80% | +305 |
| DANAHER CORP(DHR) | 0 | 6,834 | +6,834 | 0 | 1,695 | 0.30% | +1,695 |
| DT MIDSTREAM INC(DTM) | 0 | 13,922 | +13,922 | 0 | 737 | 0.13% | +737 |
| MSCI INC COM(MSCI) | 0 | 2,962 | +2,962 | 0 | 1,520 | 0.27% | +1,520 |
| I SHARES SELECT DIVIDEND INDEX | 26,719 | 30,190 | +3,471 | 3,027 | 3,250 | 0.58% | +222 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 4,403 | +4,403 | 0 | 636 | 0.11% | +636 |
| TJX COS INC NEW COM(TJX) | 0 | 13,929 | +13,929 | 0 | 1,238 | 0.22% | +1,238 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 0 | 1,650 | +1,650 | 0 | 675 | 0.12% | +675 |
| THE CIGNA GROUP COM(CI) | 0 | 1,463 | +1,463 | 0 | 419 | 0.07% | +419 |
| DAVITA HEALTHCARE PARTNERS ICOM(DVA) | 0 | 3,165 | +3,165 | 0 | 299 | 0.05% | +299 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 0 | 15,240 | +15,240 | 0 | 1,157 | 0.21% | +1,157 |
| AMAZON COM INC COM(AMZN) | 86,240 | 89,636 | +3,396 | 11,242 | 11,394 | 2.03% | +152 |
| MORGAN STANLEY(MS) | 32,628 | 35,898 | +3,270 | 2,786 | 2,932 | 0.52% | +145 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 2,985 | +2,985 | 0 | 1,069 | 0.19% | +1,069 |
| PROSHARES TRUST SHORT 20 YR TREAS ETF SHRT 20+YR TRE | 0 | 4,838 | +4,838 | 0 | 122 | 0.02% | +122 |
| ISHARES S&P 500 GROWTH INDEX FUND | 0 | 15,388 | +15,388 | 0 | 1,053 | 0.19% | +1,053 |
| ARCHER DANIELS MIDLAND | 19,950 | 21,502 | +1,552 | 1,507 | 1,622 | 0.29% | +114 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 25,687 | +25,687 | 0 | 1,073 | 0.19% | +1,073 |
| AVERY DENNISON CORP COM | 0 | 6,403 | +6,403 | 0 | 1,170 | 0.21% | +1,170 |
| MET LIFE COMMON STOCK(MET) | 0 | 5,609 | +5,609 | 0 | 353 | 0.06% | +353 |
| XPO LOGISTICS INC COM(XPO) | 0 | 1,295 | +1,295 | 0 | 97 | 0.02% | +97 |
| J P MORGAN CHASE & CO COM(JPM) | 41,469 | 42,086 | +617 | 6,031 | 6,103 | 1.09% | +72 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 4,779 | +4,779 | 0 | 432 | 0.08% | +432 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 0 | 3,725 | +3,725 | 0 | 496 | 0.09% | +496 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 5,100 | +5,100 | 0 | 243 | 0.04% | +243 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,374 | +4,374 | 0 | 577 | 0.10% | +577 |
| CISCO SYS INC COM(CSCO) | 47,224 | 46,335 | -889 | 2,443 | 2,490 | 0.44% | +47 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 0 | 15,653 | +15,653 | 0 | 459 | 0.08% | +459 |
| FIRST TR EXCHANGE ETF (MAY) FT VEST U.S EQT | 0 | 41,600 | +41,600 | 0 | 1,283 | 0.23% | +1,283 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 0 | 12,597 | +12,597 | 0 | 551 | 0.10% | +551 |
| FIRST TRUST CAPITAL STRENGTHETF | 0 | 5,698 | +5,698 | 0 | 420 | 0.07% | +420 |
| ISHARES CORE S&P SMALL CAP ETF | 34,105 | 36,444 | +2,339 | 3,398 | 3,438 | 0.61% | +39 |
| VANGUARD INDEX FDS MID CAP ETF | 13,067 | 13,993 | +926 | 2,877 | 2,914 | 0.52% | +37 |
| ISHARES TR RUSSELL 1000 | 0 | 143 | +143 | 0 | 34 | 0.01% | +34 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 65,600 | 66,900 | +1,300 | 2,085 | 2,118 | 0.38% | +33 |
| MARRIOTT INTERNATION NEW CL A(MAR) | 0 | 2,517 | +2,517 | 0 | 495 | 0.09% | +495 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 0 | 7,547 | +7,547 | 0 | 556 | 0.10% | +556 |
| CINN FINCL CRPT OHIO(CINF) | 0 | 5,644 | +5,644 | 0 | 577 | 0.10% | +577 |
| CARRIER GLOBAL CORP(CARR) | 0 | 15,557 | +15,557 | 0 | 859 | 0.15% | +859 |
| ISHARES CORE TOTAL US BOND MARKET ETF | 0 | 2,007 | +2,007 | 0 | 189 | 0.03% | +189 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,087 | +1,087 | 0 | 240 | 0.04% | +240 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,313 | +4,313 | 0 | 346 | 0.06% | +346 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 0 | 18,713 | +18,713 | 0 | 734 | 0.13% | +734 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 844 | +844 | 0 | 116 | 0.02% | +116 |
| ENERGY SVCS OF AMERICA CORP COM | 0 | 13,261 | +13,261 | 0 | 54 | 0.01% | +54 |
| BLACKSTONE INC(BX) | 0 | 1,012 | +1,012 | 0 | 108 | 0.02% | +108 |
| TESLA MTRS INC COM(TSLA) | 0 | 1,368 | +1,368 | 0 | 342 | 0.06% | +342 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.09% | +531 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 1,306 | +1,306 | 0 | 119 | 0.02% | +119 |
| TRAVELCENTERS OF AMERICA INC SPONSORED ADR(BP) | 0 | 7,518 | +7,518 | 0 | 291 | 0.05% | +291 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 234 | +234 | 0 | 11 | 0.00% | +11 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN(ET) | 0 | 4,963 | +4,963 | 0 | 70 | 0.01% | +70 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 0 | 149 | +149 | 0 | 11 | 0.00% | +11 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0 | 9,948 | +9,948 | 0 | 719 | 0.13% | +719 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 4,150 | +4,150 | 0 | 582 | 0.10% | +582 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 32,725 | +32,725 | 0 | 1,504 | 0.27% | +1,504 |
| CHARTER COMMUNICATIONS INC NCL A(CHTR) | 0 | 115 | +115 | 0 | 51 | 0.01% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,370 | +2,370 | 0 | 206 | 0.04% | +206 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,154 | +1,154 | 0 | 110 | 0.02% | +110 |
| VANGUARD LONG TERM BOND FD | 0 | 112 | +112 | 0 | 8 | 0.00% | +8 |
| IQVIA HLDGS INC COM(IQV) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| VANGUARD IMTERMEDIATE TERM CORP BD FD INT-TERM CORP | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| TOTAL S A SPONSORED ADR(TTE) | 0 | 76 | +76 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD TAXABLE MUN BD | 0 | 189 | +189 | 0 | 5 | 0.00% | +5 |
| FEDEX CORP COM(FDX) | 0 | 270 | +270 | 0 | 72 | 0.01% | +72 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 1,520 | +1,520 | 0 | 45 | 0.01% | +45 |
| FIRST SOLAR INC COM(FSLR) | 0 | 221 | +221 | 0 | 36 | 0.01% | +36 |
| ISHARES EAFE VALUE ETF | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 331 | +331 | 0 | 63 | 0.01% | +63 |