Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,043,721 | +1,043,721 | 0 | 46,623 | 0.89% | +46,623 |
| ISHARES TR | 0 | 323,729 | +323,729 | 0 | 15,274 | 0.29% | +15,274 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 657,376 | +657,376 | 0 | 12,931 | 0.25% | +12,931 |
| GLOBAL E ONLINE LTD SHS | 0 | 268,625 | +268,625 | 0 | 10,675 | 0.20% | +10,675 |
| ISHARES TR | 666,183 | 813,756 | +147,573 | 48,298 | 56,084 | 1.08% | +7,786 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 235,485 | +235,485 | 0 | 7,312 | 0.14% | +7,312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 91,285 | 411,560 | +320,275 | 1,870 | 8,132 | 0.16% | +6,263 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 294,686 | 565,460 | +270,774 | 6,557 | 11,468 | 0.22% | +4,911 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,043 | +25,043 | 0 | 5,007 | 0.10% | +5,007 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 52,216 | +52,216 | 0 | 6,411 | 0.12% | +6,411 |
| ISHARES TR | 0 | 281,357 | +281,357 | 0 | 13,688 | 0.26% | +13,688 |
| BLACKSTONE INC(BX) | 264,807 | 269,737 | +4,930 | 24,619 | 28,900 | 0.55% | +4,281 |
| ADEIA INC(ADEA) | 0 | 379,497 | +379,497 | 0 | 4,053 | 0.08% | +4,053 |
| INVESCO QQQ TR | 193,786 | 210,310 | +16,524 | 71,588 | 75,348 | 1.44% | +3,759 |
| SCHWAB STRATEGIC TR | 66,900 | 121,040 | +54,140 | 4,858 | 8,565 | 0.16% | +3,707 |
| ALPS ETF TR ALERIAN MLP | 0 | 928,363 | +928,363 | 0 | 39,177 | 0.75% | +39,177 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 94,503 | +94,503 | 0 | 3,624 | 0.07% | +3,624 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 53,221 | +53,221 | 0 | 3,316 | 0.06% | +3,316 |
| VANGUARD INDEX FDS | 214,753 | 244,486 | +29,733 | 30,516 | 33,722 | 0.65% | +3,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40,404 | +40,404 | 0 | 6,763 | 0.13% | +6,763 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,643 | +10,643 | 0 | 2,919 | 0.06% | +2,919 |
| WISDOMTREE TR(WT) | 1,142,349 | 1,198,915 | +56,566 | 57,483 | 60,329 | 1.16% | +2,846 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 297,709 | 360,200 | +62,491 | 16,472 | 19,292 | 0.37% | +2,820 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 92,037 | +92,037 | 0 | 2,775 | 0.05% | +2,775 |
| CATERPILLAR INC(CAT) | 82,244 | 83,937 | +1,693 | 20,236 | 22,915 | 0.44% | +2,679 |
| PEPSICO INC(PEP) | 0 | 157,184 | +157,184 | 0 | 26,633 | 0.51% | +26,633 |
| VANGUARD BD INDEX FDS | 0 | 207,340 | +207,340 | 0 | 14,993 | 0.29% | +14,993 |
| PRUDENTIAL FINL INC(PFH) | 0 | 94,708 | +94,708 | 0 | 8,987 | 0.17% | +8,987 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 209,810 | 251,990 | +42,180 | 16,741 | 19,111 | 0.37% | +2,370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 104,847 | +104,847 | 0 | 2,273 | 0.04% | +2,273 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 65,177 | +65,177 | 0 | 6,705 | 0.13% | +6,705 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 75,702 | +75,702 | 0 | 2,237 | 0.04% | +2,237 |
| ELI LILLY & CO(LLY) | 29,632 | 30,016 | +384 | 13,897 | 16,122 | 0.31% | +2,225 |
| ALPHABET INC(GOOG) | 248,302 | 243,477 | -4,825 | 29,722 | 31,861 | 0.61% | +2,140 |
| EXXON MOBIL CORP | 0 | 252,074 | +252,074 | 0 | 29,639 | 0.57% | +29,639 |
| MURPHY OIL CORP(MUR) | 0 | 163,932 | +163,932 | 0 | 7,434 | 0.14% | +7,434 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 208,360 | 250,637 | +42,277 | 10,395 | 12,484 | 0.24% | +2,089 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 29,695 | +29,695 | 0 | 1,996 | 0.04% | +1,996 |
| GENERAL MLS INC(GIS) | 0 | 87,848 | +87,848 | 0 | 5,621 | 0.11% | +5,621 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 100,061 | +100,061 | 0 | 1,965 | 0.04% | +1,965 |
| KLA CORP(KLAC) | 0 | 4,314 | +4,314 | 0 | 1,979 | 0.04% | +1,979 |
| EATON CORP PLC(ETN) | 86,413 | 90,158 | +3,745 | 17,378 | 19,229 | 0.37% | +1,851 |
| PACKAGING CORP AMER(PKG) | 0 | 45,848 | +45,848 | 0 | 7,040 | 0.13% | +7,040 |
| AMGEN INC(AMGN) | 51,992 | 49,750 | -2,242 | 11,543 | 13,371 | 0.26% | +1,828 |
| ENERGY TRANSFER L P(ET) | 0 | 1,035,609 | +1,035,609 | 0 | 14,530 | 0.28% | +14,530 |
| APOLLO GLOBAL MGMT INC(APO) | 120,140 | 122,659 | +2,519 | 9,228 | 11,010 | 0.21% | +1,782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 47,464 | +47,464 | 0 | 1,774 | 0.03% | +1,774 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31,078 | +31,078 | 0 | 2,141 | 0.04% | +2,141 |
| AXCELIS TECHNOLOGIES INC | 0 | 10,693 | +10,693 | 0 | 1,743 | 0.03% | +1,743 |
| DILLARDS INC(DDS) | 0 | 12,166 | +12,166 | 0 | 4,025 | 0.08% | +4,025 |
| PAYCHEX INC(PAYX) | 0 | 122,519 | +122,519 | 0 | 14,130 | 0.27% | +14,130 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 36,167 | 72,372 | +36,205 | 1,749 | 3,396 | 0.07% | +1,647 |
| GIBRALTAR INDS INC(ROCK) | 0 | 26,734 | +26,734 | 0 | 1,805 | 0.03% | +1,805 |
| SPDR SER TR ST STR BL 12 ETF | 268,367 | 284,352 | +15,985 | 26,692 | 28,273 | 0.54% | +1,581 |
| ONEOK INC NEW(OKE) | 0 | 42,936 | +42,936 | 0 | 2,723 | 0.05% | +2,723 |
| VANGUARD INDEX FDS | 0 | 82,602 | +82,602 | 0 | 17,201 | 0.33% | +17,201 |
| CISCO SYS INC(CSCO) | 0 | 495,471 | +495,471 | 0 | 26,637 | 0.51% | +26,637 |
| ISHARES TR | 277,927 | 309,295 | +31,368 | 21,139 | 22,653 | 0.43% | +1,514 |
| SPDR S&P 500 ETF TR(SPY) | 188,773 | 199,238 | +10,465 | 83,679 | 85,170 | 1.63% | +1,491 |
| INTUIT(INTU) | 0 | 16,508 | +16,508 | 0 | 8,435 | 0.16% | +8,435 |
| CHEVRON CORP NEW(CVX) | 164,148 | 161,201 | -2,947 | 25,829 | 27,182 | 0.52% | +1,353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,630 | +42,630 | 0 | 1,276 | 0.02% | +1,276 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 22,766 | +22,766 | 0 | 2,285 | 0.04% | +2,285 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 29,097 | +29,097 | 0 | 2,628 | 0.05% | +2,628 |
| NEWMONT CORP(NEM) | 0 | 111,606 | +111,606 | 0 | 4,124 | 0.08% | +4,124 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 33,165 | +33,165 | 0 | 1,637 | 0.03% | +1,637 |
| SHELL PLC(SHEL) | 0 | 130,984 | +130,984 | 0 | 8,433 | 0.16% | +8,433 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,312 | +3,312 | 0 | 4,571 | 0.09% | +4,571 |
| SPDR SER TR ST STR P500VAL | 0 | 43,054 | +43,054 | 0 | 1,776 | 0.03% | +1,776 |
| WALMART INC(WMT) | 411,308 | 411,269 | -39 | 64,649 | 65,774 | 1.26% | +1,125 |
| ABBVIE INC(ABBV) | 0 | 163,493 | +163,493 | 0 | 24,370 | 0.47% | +24,370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 243,768 | +243,768 | 0 | 12,644 | 0.24% | +12,644 |
| JACOBS SOLUTIONS INC(J) | 17,319 | 23,263 | +5,944 | 2,059 | 3,175 | 0.06% | +1,116 |
| TARGET HOSPITALITY CORP(TH) | 412,133 | 417,673 | +5,540 | 5,531 | 6,633 | 0.13% | +1,102 |
| BUNGE LIMITED | 0 | 106,448 | +106,448 | 0 | 11,523 | 0.22% | +11,523 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 42,179 | +42,179 | 0 | 1,035 | 0.02% | +1,035 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 30,653 | +30,653 | 0 | 1,033 | 0.02% | +1,033 |
| AUTOZONE INC(AZO) | 0 | 3,038 | +3,038 | 0 | 7,716 | 0.15% | +7,716 |
| VALERO ENERGY CORP(VLO) | 55,777 | 53,193 | -2,584 | 6,543 | 7,538 | 0.14% | +995 |
| ISHARES TR | 0 | 63,703 | +63,703 | 0 | 11,259 | 0.22% | +11,259 |
| PIONEER NAT RES CO | 0 | 23,419 | +23,419 | 0 | 5,376 | 0.10% | +5,376 |
| SPLUNK INC | 0 | 24,566 | +24,566 | 0 | 3,593 | 0.07% | +3,593 |
| CONOCOPHILLIPS(COP) | 0 | 57,964 | +57,964 | 0 | 6,944 | 0.13% | +6,944 |
| IONQ INC(IONQ) | 0 | 58,819 | +58,819 | 0 | 875 | 0.02% | +875 |
| TJX COS INC NEW(TJX) | 0 | 105,997 | +105,997 | 0 | 9,421 | 0.18% | +9,421 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 10,940 | +10,940 | 0 | 842 | 0.02% | +842 |
| MURPHY USA INC(MUSA) | 0 | 15,737 | +15,737 | 0 | 5,378 | 0.10% | +5,378 |
| AVERY DENNISON CORP | 0 | 4,368 | +4,368 | 0 | 798 | 0.02% | +798 |
| TETRA TECH INC NEW(TTEK) | 0 | 5,238 | +5,238 | 0 | 796 | 0.02% | +796 |
| INVESCO EXCH TRADED FD TR II | 50,465 | 71,565 | +21,100 | 2,072 | 2,868 | 0.05% | +796 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 188,989 | +188,989 | 0 | 7,805 | 0.15% | +7,805 |
| ISHARES TR TRS FLT RT BD | 0 | 518,556 | +518,556 | 0 | 26,312 | 0.50% | +26,312 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 16,760 | +16,760 | 0 | 766 | 0.01% | +766 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 22,308 | +22,308 | 0 | 723 | 0.01% | +723 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 51,389 | +51,389 | 0 | 5,654 | 0.11% | +5,654 |
| HORMEL FOODS CORP(HRL) | 0 | 115,734 | +115,734 | 0 | 4,401 | 0.08% | +4,401 |
| ALLSTATE CORP(ALL) | 0 | 37,117 | +37,117 | 0 | 4,135 | 0.08% | +4,135 |
| COSTAR GROUP INC(CSGP) | 0 | 32,524 | +32,524 | 0 | 2,501 | 0.05% | +2,501 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,418 | +6,418 | 0 | 651 | 0.01% | +651 |
| ISHARES TR | 0 | 21,200 | +21,200 | 0 | 1,942 | 0.04% | +1,942 |