Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 257,323 | 273,959 | +16,636 | 82,583 | 101,206 | 5.02% | +18,623 |
| VANGUARD INDEX FDS | 191,662 | 204,565 | +12,903 | 72,078 | 83,315 | 4.13% | +11,237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 503,550 | +503,550 | 0 | 11,204 | 0.56% | +11,204 |
| SPDR S&P 500 ETF TR(SPY) | 25,757 | 41,404 | +15,647 | 10,545 | 18,354 | 0.91% | +7,809 |
| APPLE INC(AAPL) | 265,343 | 255,902 | -9,441 | 43,755 | 49,637 | 2.46% | +5,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 169,090 | +169,090 | 0 | 7,007 | 0.35% | +7,007 |
| SSGA ACTIVE TR STATE STREET US | 0 | 124,374 | +124,374 | 0 | 5,393 | 0.27% | +5,393 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 172,276 | +172,276 | 0 | 5,187 | 0.26% | +5,187 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 167,076 | +167,076 | 0 | 5,437 | 0.27% | +5,437 |
| ISHARES TR | 33,688 | 41,422 | +7,734 | 13,849 | 18,462 | 0.91% | +4,614 |
| SPDR SER TR ST STR P500ETF | 259,668 | 326,551 | +66,883 | 12,503 | 17,017 | 0.84% | +4,514 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 133,541 | +133,541 | 0 | 4,467 | 0.22% | +4,467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 222,477 | +222,477 | 0 | 4,556 | 0.23% | +4,556 |
| SCHWAB STRATEGIC TR | 569,599 | 607,881 | +38,282 | 27,551 | 31,835 | 1.58% | +4,283 |
| VANGUARD INDEX FDS | 0 | 26,463 | +26,463 | 0 | 3,938 | 0.20% | +3,938 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 185,294 | +185,294 | 0 | 3,670 | 0.18% | +3,670 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 74,018 | +74,018 | 0 | 3,618 | 0.18% | +3,618 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 125,053 | +125,053 | 0 | 4,299 | 0.21% | +4,299 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 45,719 | +45,719 | 0 | 3,648 | 0.18% | +3,648 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 455,806 | 548,724 | +92,918 | 10,698 | 13,740 | 0.68% | +3,042 |
| ISHARES TR TRS FLT RT BD | 0 | 57,055 | +57,055 | 0 | 2,891 | 0.14% | +2,891 |
| FIDELITY COVINGTON TRUST | 351,437 | 386,777 | +35,340 | 21,603 | 24,413 | 1.21% | +2,811 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,446 | +14,446 | 0 | 6,111 | 0.30% | +6,111 |
| ISHARES TR | 0 | 110,310 | +110,310 | 0 | 2,790 | 0.14% | +2,790 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 109,337 | +109,337 | 0 | 3,547 | 0.18% | +3,547 |
| VANGUARD INDEX FDS | 30,191 | 35,948 | +5,757 | 7,531 | 10,172 | 0.50% | +2,641 |
| MICROSOFT CORP(MSFT) | 53,404 | 52,315 | -1,089 | 15,396 | 17,815 | 0.88% | +2,419 |
| ISHARES TR CORE DIV GRWTH | 82,840 | 123,018 | +40,178 | 4,141 | 6,339 | 0.31% | +2,198 |
| SPDR SER TR ST STR SP600 SML | 0 | 62,116 | +62,116 | 0 | 2,413 | 0.12% | +2,413 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 97,721 | +97,721 | 0 | 2,147 | 0.11% | +2,147 |
| INNOVATOR ETFS TR | 0 | 84,347 | +84,347 | 0 | 2,072 | 0.10% | +2,072 |
| VANGUARD TAX-MANAGED FDS | 145,178 | 185,566 | +40,388 | 6,558 | 8,569 | 0.42% | +2,012 |
| VANGUARD BD INDEX FDS | 0 | 33,039 | +33,039 | 0 | 2,497 | 0.12% | +2,497 |
| PACER FDS TR US CASH COWS 100 | 782,093 | 806,280 | +24,187 | 36,719 | 38,597 | 1.91% | +1,877 |
| VANGUARD WORLD FDS INF TECH ETF | 25,111 | 26,106 | +995 | 9,679 | 11,543 | 0.57% | +1,863 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 83,698 | 123,536 | +39,838 | 3,786 | 5,596 | 0.28% | +1,810 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 28,846 | +28,846 | 0 | 1,777 | 0.09% | +1,777 |
| SPDR GOLD TR(GLD) | 0 | 20,186 | +20,186 | 0 | 3,599 | 0.18% | +3,599 |
| VANGUARD MUN BD FDS | 0 | 60,090 | +60,090 | 0 | 3,018 | 0.15% | +3,018 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 44,092 | +44,092 | 0 | 1,698 | 0.08% | +1,698 |
| ISHARES TR ESG AWR MSCI USA | 101,258 | 111,051 | +9,793 | 9,159 | 10,823 | 0.54% | +1,664 |
| AMAZON COM INC(AMZN) | 117,727 | 105,808 | -11,919 | 12,160 | 13,793 | 0.68% | +1,633 |
| SCHWAB STRATEGIC TR | 236,150 | 248,721 | +12,571 | 11,300 | 12,859 | 0.64% | +1,559 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 0 | 62,985 | +62,985 | 0 | 1,554 | 0.08% | +1,554 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,294 | 60,740 | +31,446 | 7,710 | 9,248 | 0.46% | +1,538 |
| SCHWAB STRATEGIC TR | 83,768 | 118,381 | +34,613 | 3,930 | 5,464 | 0.27% | +1,535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 258,044 | 296,902 | +38,858 | 7,826 | 9,340 | 0.46% | +1,514 |
| ISHARES TR | 0 | 19,926 | +19,926 | 0 | 1,496 | 0.07% | +1,496 |
| SPDR SER TR ST STR P400MID | 0 | 38,150 | +38,150 | 0 | 1,751 | 0.09% | +1,751 |
| RBB FD INC MOTLEY FOL ETF | 0 | 36,168 | +36,168 | 0 | 1,473 | 0.07% | +1,473 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 147,220 | +147,220 | 0 | 3,184 | 0.16% | +3,184 |
| VANGUARD WORLD FD | 115,222 | 136,600 | +21,378 | 10,432 | 11,894 | 0.59% | +1,462 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 105,101 | +105,101 | 0 | 3,429 | 0.17% | +3,429 |
| PROCTER AND GAMBLE CO(PG) | 164,045 | 170,157 | +6,112 | 24,392 | 25,820 | 1.28% | +1,428 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 54,130 | 69,102 | +14,972 | 4,119 | 5,528 | 0.27% | +1,409 |
| VANGUARD INDEX FDS | 62,950 | 64,657 | +1,707 | 12,848 | 14,243 | 0.71% | +1,395 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 40,307 | +40,307 | 0 | 4,571 | 0.23% | +4,571 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 51,938 | +51,938 | 0 | 1,338 | 0.07% | +1,338 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,849 | +52,849 | 0 | 2,924 | 0.14% | +2,924 |
| SPDR SER TR ST STR SP METAL | 0 | 28,384 | +28,384 | 0 | 1,442 | 0.07% | +1,442 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 106,197 | +106,197 | 0 | 1,951 | 0.10% | +1,951 |
| SPDR SER TR ST STR SP REGBNK | 0 | 33,532 | +33,532 | 0 | 1,369 | 0.07% | +1,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 36,547 | +36,547 | 0 | 1,162 | 0.06% | +1,162 |
| VANGUARD BD INDEX FDS | 0 | 21,881 | +21,881 | 0 | 1,646 | 0.08% | +1,646 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 51,860 | +51,860 | 0 | 1,154 | 0.06% | +1,154 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 43,417 | +43,417 | 0 | 3,220 | 0.16% | +3,220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,412 | +20,412 | 0 | 1,328 | 0.07% | +1,328 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 24,260 | +24,260 | 0 | 1,116 | 0.06% | +1,116 |
| TESLA INC(TSLA) | 18,925 | 19,216 | +291 | 3,926 | 5,030 | 0.25% | +1,104 |
| JOHNSON & JOHNSON(JNJ) | 22,006 | 27,224 | +5,218 | 3,411 | 4,506 | 0.22% | +1,095 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,460 | +12,460 | 0 | 2,116 | 0.10% | +2,116 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 23,443 | +23,443 | 0 | 1,082 | 0.05% | +1,082 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 40,650 | +40,650 | 0 | 1,074 | 0.05% | +1,074 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 41,191 | +41,191 | 0 | 1,066 | 0.05% | +1,066 |
| VANGUARD BD INDEX FDS | 0 | 13,933 | +13,933 | 0 | 1,044 | 0.05% | +1,044 |
| PACER FDS TR GLOBL CASH ETF | 0 | 52,110 | +52,110 | 0 | 1,727 | 0.09% | +1,727 |
| ISHARES TR MSCI USA QLT FCT | 50,090 | 53,750 | +3,660 | 6,214 | 7,249 | 0.36% | +1,035 |
| INNOVATOR ETFS TR PREM INCM 20 BAR | 0 | 41,185 | +41,185 | 0 | 1,021 | 0.05% | +1,021 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 36,406 | +36,406 | 0 | 1,016 | 0.05% | +1,016 |
| VANGUARD BD INDEX FDS | 494,314 | 515,800 | +21,486 | 36,495 | 37,494 | 1.86% | +998 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 36,256 | +36,256 | 0 | 1,106 | 0.05% | +1,106 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 73,042 | +73,042 | 0 | 3,440 | 0.17% | +3,440 |
| ARK ETF TR NEXT GNRTN INTER | 123,485 | 129,718 | +6,233 | 6,620 | 7,603 | 0.38% | +983 |
| FIRST TR MORNINGSTAR DIVID L | 255,276 | 295,171 | +39,895 | 9,062 | 10,039 | 0.50% | +976 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 14,378 | +14,378 | 0 | 1,323 | 0.07% | +1,323 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 36,479 | +36,479 | 0 | 943 | 0.05% | +943 |
| SCHWAB STRATEGIC TR | 229,123 | 243,495 | +14,372 | 16,763 | 17,683 | 0.88% | +920 |
| LILLY ELI & CO(LLY) | 0 | 6,826 | +6,826 | 0 | 3,201 | 0.16% | +3,201 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 104,127 | +104,127 | 0 | 2,627 | 0.13% | +2,627 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,452 | +12,452 | 0 | 1,032 | 0.05% | +1,032 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 11,634 | +11,634 | 0 | 880 | 0.04% | +880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,025 | 36,766 | +4,741 | 4,632 | 5,502 | 0.27% | +870 |
| FIDELITY MERRIMACK STR TR | 0 | 19,996 | +19,996 | 0 | 857 | 0.04% | +857 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 30,058 | +30,058 | 0 | 845 | 0.04% | +845 |
| ISHARES TR CORE UNIVRSL USD | 0 | 86,797 | +86,797 | 0 | 3,947 | 0.20% | +3,947 |
| SCHWAB STRATEGIC TR | 66,691 | 68,439 | +1,748 | 4,346 | 5,129 | 0.25% | +783 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 37,336 | +37,336 | 0 | 1,041 | 0.05% | +1,041 |
| EXACT SCIENCES CORP(EXK) | 0 | 27,105 | +27,105 | 0 | 2,545 | 0.13% | +2,545 |
| JPMORGAN CHASE & CO(JPM) | 41,700 | 42,400 | +700 | 5,434 | 6,167 | 0.31% | +733 |
| ISHARES TR | 40,964 | 47,854 | +6,890 | 3,837 | 4,566 | 0.23% | +728 |