Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 256,929 | +256,929 | 0 | 13,037 | 1.01% | +13,037 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 59,758 | +59,758 | 0 | 8,467 | 0.66% | +8,467 |
| ISHARES TR | 105,662 | 120,100 | +14,438 | 47,095 | 51,813 | 4.03% | +4,718 |
| ISHARES TR | 0 | 223,631 | +223,631 | 0 | 10,942 | 0.85% | +10,942 |
| ISHARES TR | 58,725 | 91,920 | +33,195 | 6,351 | 9,378 | 0.73% | +3,027 |
| TIDAL TR II | 0 | 145,708 | +145,708 | 0 | 2,745 | 0.21% | +2,745 |
| ISHARES TR | 13,439 | 49,380 | +35,941 | 947 | 3,390 | 0.26% | +2,442 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 31,074 | +31,074 | 0 | 2,480 | 0.19% | +2,480 |
| ISHARES TR | 0 | 27,390 | +27,390 | 0 | 2,841 | 0.22% | +2,841 |
| ISHARES TR | 0 | 57,142 | +57,142 | 0 | 6,466 | 0.50% | +6,466 |
| ISHARES TR | 0 | 88,013 | +88,013 | 0 | 7,806 | 0.61% | +7,806 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 79,731 | +79,731 | 0 | 1,918 | 0.15% | +1,918 |
| VANECK VECTORS ETF TR IG FLOA RATE ETF | 0 | 143,051 | +143,051 | 0 | 3,618 | 0.28% | +3,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 34,511 | +34,511 | 0 | 1,727 | 0.13% | +1,727 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 58,576 | +58,576 | 0 | 1,736 | 0.14% | +1,736 |
| ISHARES TR | 0 | 13,030 | +13,030 | 0 | 2,314 | 0.18% | +2,314 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 48,122 | +48,122 | 0 | 1,441 | 0.11% | +1,441 |
| NXP SEMICONDUCTORS N V COM | 7,885 | 15,105 | +7,220 | 1,621 | 3,035 | 0.24% | +1,414 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,463 | +15,463 | 0 | 1,973 | 0.15% | +1,973 |
| ISHARES TR 0-5YR HI YL CP | 54,876 | 87,036 | +32,160 | 2,275 | 3,571 | 0.28% | +1,296 |
| ISHARES TR | 0 | 85,608 | +85,608 | 0 | 8,778 | 0.68% | +8,778 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 40,001 | +40,001 | 0 | 3,650 | 0.28% | +3,650 |
| ISHARES TR | 0 | 20,967 | +20,967 | 0 | 5,252 | 0.41% | +5,252 |
| INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | 0 | 101,301 | +101,301 | 0 | 2,527 | 0.20% | +2,527 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 189,800 | 208,479 | +18,679 | 11,319 | 12,439 | 0.97% | +1,120 |
| AMGEN INC(AMGN) | 0 | 7,294 | +7,294 | 0 | 1,960 | 0.15% | +1,960 |
| ALPHABET INC(GOOG) | 74,977 | 75,956 | +979 | 8,975 | 9,940 | 0.77% | +965 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 93,984 | +93,984 | 0 | 2,756 | 0.21% | +2,756 |
| NVIDIA CORP(NVDA) | 19,014 | 20,613 | +1,599 | 6,911 | 7,802 | 0.61% | +891 |
| MERCK & CO INC(MRK) | 30,650 | 42,149 | +11,499 | 3,559 | 4,370 | 0.34% | +811 |
| J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | 0 | 16,985 | +16,985 | 0 | 751 | 0.06% | +751 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,621 | 15,313 | +7,692 | 818 | 1,552 | 0.12% | +735 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 35,381 | +35,381 | 0 | 774 | 0.06% | +774 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,468 | +4,468 | 0 | 804 | 0.06% | +804 |
| ISHARES TR CORE MSCI EAFE | 152,007 | 169,023 | +17,016 | 10,260 | 10,877 | 0.85% | +616 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 6,067 | +6,067 | 0 | 598 | 0.05% | +598 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,801 | +4,801 | 0 | 773 | 0.06% | +773 |
| FIFTH THIRD BANCORP(FITB) | 0 | 63,562 | +63,562 | 0 | 1,632 | 0.13% | +1,632 |
| LILLY ELI & CO(LLY) | 4,398 | 4,737 | +339 | 2,063 | 2,544 | 0.20% | +482 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 69,709 | +69,709 | 0 | 1,852 | 0.14% | +1,852 |
| EXXON MOBIL CORP | 0 | 38,366 | +38,366 | 0 | 4,511 | 0.35% | +4,511 |
| VANGUARD WORLD FD INF TECH ETF | 6,064 | 7,562 | +1,498 | 2,686 | 3,144 | 0.24% | +459 |
| ISHARES TR | 35,767 | 42,982 | +7,215 | 3,095 | 3,547 | 0.28% | +452 |
| ETFIS SER TR I VIRTUS INFRCAP | 27,952 | 51,037 | +23,085 | 549 | 987 | 0.08% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 15,127 | 15,913 | +786 | 5,158 | 5,574 | 0.43% | +416 |
| FACEBOOK INC(META) | 6,720 | 7,806 | +1,086 | 1,929 | 2,343 | 0.18% | +415 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 42,772 | +42,772 | 0 | 1,895 | 0.15% | +1,895 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 11,279 | +11,279 | 0 | 2,662 | 0.21% | +2,662 |
| NOVO-NORDISK A S(NVO) | 17,040 | 34,374 | +17,334 | 2,758 | 3,126 | 0.24% | +368 |
| CHEVRON CORP NEW(CVX) | 0 | 22,308 | +22,308 | 0 | 3,762 | 0.29% | +3,762 |
| BOOKING HLDGS INC(BKNG) | 0 | 761 | +761 | 0 | 2,347 | 0.18% | +2,347 |
| ISHARES TR CORE MSCI EURO | 30,420 | 39,080 | +8,660 | 1,601 | 1,941 | 0.15% | +340 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,608 | +15,608 | 0 | 1,477 | 0.11% | +1,477 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,942 | +11,942 | 0 | 352 | 0.03% | +352 |
| WALMART INC(WMT) | 32,471 | 33,986 | +1,515 | 5,104 | 5,435 | 0.42% | +332 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 31,738 | +31,738 | 0 | 851 | 0.07% | +851 |
| MARATHON PETE CORP(MPC) | 0 | 7,892 | +7,892 | 0 | 1,194 | 0.09% | +1,194 |
| SCHWAB STRATEGIC TR | 86,324 | 93,135 | +6,811 | 6,269 | 6,590 | 0.51% | +321 |
| LOWES COS INC(LOW) | 0 | 5,782 | +5,782 | 0 | 1,202 | 0.09% | +1,202 |
| PROSHARES TR HGH YLD INT RATE | 0 | 31,837 | +31,837 | 0 | 1,959 | 0.15% | +1,959 |
| UNITEDHEALTH GROUP INC(UNH) | 10,992 | 11,084 | +92 | 5,283 | 5,589 | 0.43% | +305 |
| EMERSON ELEC CO(EMR) | 0 | 24,173 | +24,173 | 0 | 2,334 | 0.18% | +2,334 |
| FIDELITY HIGH | 0 | 9,978 | +9,978 | 0 | 385 | 0.03% | +385 |
| REAVES UTIL INCOME FD(UTG) | 0 | 12,040 | +12,040 | 0 | 297 | 0.02% | +297 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 71,791 | +71,791 | 0 | 3,446 | 0.27% | +3,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,707 | +13,707 | 0 | 1,923 | 0.15% | +1,923 |
| ALPHABET INC(GOOG) | 21,860 | 22,151 | +291 | 2,644 | 2,921 | 0.23% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,557 | +12,557 | 0 | 469 | 0.04% | +469 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 6,662 | +6,662 | 0 | 1,224 | 0.10% | +1,224 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 5,716 | +5,716 | 0 | 1,118 | 0.09% | +1,118 |
| JP MORGAN EXCHANGE TRADED FD BETABUILDRS US | 0 | 3,411 | +3,411 | 0 | 263 | 0.02% | +263 |
| ONEOK INC NEW(OKE) | 0 | 13,360 | +13,360 | 0 | 847 | 0.07% | +847 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,342 | +5,342 | 0 | 248 | 0.02% | +248 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,055 | +7,055 | 0 | 413 | 0.03% | +413 |
| ABBVIE INC(ABBV) | 0 | 15,890 | +15,890 | 0 | 2,369 | 0.18% | +2,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,358 | +12,358 | 0 | 243 | 0.02% | +243 |
| MARATHON OIL CORP | 0 | 63,312 | +63,312 | 0 | 1,694 | 0.13% | +1,694 |
| CISCO SYS INC(CSCO) | 0 | 54,341 | +54,341 | 0 | 2,921 | 0.23% | +2,921 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 11,694 | +11,694 | 0 | 945 | 0.07% | +945 |
| QUALCOMM INC(QCOM) | 0 | 9,352 | +9,352 | 0 | 1,039 | 0.08% | +1,039 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 10,708 | +10,708 | 0 | 232 | 0.02% | +232 |
| CONOCOPHILLIPS(COP) | 0 | 10,414 | +10,414 | 0 | 1,254 | 0.10% | +1,254 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,466 | +6,466 | 0 | 832 | 0.06% | +832 |
| US BANCORP DEL(USB) | 0 | 31,202 | +31,202 | 0 | 1,046 | 0.08% | +1,046 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 12,463 | +12,463 | 0 | 279 | 0.02% | +279 |
| METLIFE INC(MET) | 0 | 24,159 | +24,159 | 0 | 1,520 | 0.12% | +1,520 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 4,043 | +4,043 | 0 | 701 | 0.05% | +701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,275 | +6,275 | 0 | 213 | 0.02% | +213 |
| COSTCO WHSL CORP NEW(COST) | 7,254 | 7,289 | +35 | 3,905 | 4,118 | 0.32% | +213 |
| CORTEVA INC(CTVA) | 0 | 13,958 | +13,958 | 0 | 714 | 0.06% | +714 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,136 | +6,136 | 0 | 208 | 0.02% | +208 |
| ISHARES US ETF TR SHOR DURA BD ETF | 0 | 35,560 | +35,560 | 0 | 1,774 | 0.14% | +1,774 |
| UNUM GROUP(UNM) | 0 | 12,980 | +12,980 | 0 | 638 | 0.05% | +638 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,374 | +3,374 | 0 | 911 | 0.07% | +911 |
| DISNEY WALT CO(DIS) | 0 | 25,137 | +25,137 | 0 | 2,037 | 0.16% | +2,037 |
| FIRST TR MORNINGSTAR DIV LEA | 0 | 21,906 | +21,906 | 0 | 733 | 0.06% | +733 |
| ISHARES TR | 0 | 7,985 | +7,985 | 0 | 848 | 0.07% | +848 |
| GOLDMAN SACHS ETF TR | 0 | 2,651 | +2,651 | 0 | 223 | 0.02% | +223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,864 | +8,864 | 0 | 532 | 0.04% | +532 |
| TRUIST FINL CORP(TFC) | 0 | 12,272 | +12,272 | 0 | 351 | 0.03% | +351 |