Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,572,188 | +1,572,188 | 0 | 65,560 | 3.29% | +65,560 |
| ISHARES INC MSCI EMRG CHN | 0 | 381,593 | +381,593 | 0 | 19,015 | 0.95% | +19,015 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 685,484 | +685,484 | 0 | 14,738 | 0.74% | +14,738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 290,360 | +290,360 | 0 | 8,693 | 0.44% | +8,693 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 245,566 | +245,566 | 0 | 6,166 | 0.31% | +6,166 |
| SPDR S&P 500 ETF TR(SPY) | 41,404 | 51,260 | +9,856 | 18,354 | 21,913 | 1.10% | +3,559 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 137,974 | +137,974 | 0 | 3,347 | 0.17% | +3,347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,850 | +17,850 | 0 | 6,253 | 0.31% | +6,253 |
| SCHWAB STRATEGIC TR | 68,439 | 99,297 | +30,858 | 5,129 | 7,221 | 0.36% | +2,091 |
| FIDELITY COVINGTON TRUST | 386,777 | 436,770 | +49,993 | 24,413 | 26,460 | 1.33% | +2,046 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 65,395 | +65,395 | 0 | 2,508 | 0.13% | +2,508 |
| LISTED FD TR STF TAC GW & INC | 0 | 93,268 | +93,268 | 0 | 1,972 | 0.10% | +1,972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 111,255 | +111,255 | 0 | 4,125 | 0.21% | +4,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 93,537 | +93,537 | 0 | 3,237 | 0.16% | +3,237 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,748 | +11,748 | 0 | 1,747 | 0.09% | +1,747 |
| ISHARES TR TRS FLT RT BD | 57,055 | 87,288 | +30,233 | 2,891 | 4,429 | 0.22% | +1,538 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,084,141 | +2,084,141 | 0 | 49,811 | 2.50% | +49,811 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 548,724 | 618,510 | +69,786 | 13,740 | 15,147 | 0.76% | +1,407 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 146,788 | +146,788 | 0 | 3,885 | 0.19% | +3,885 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,774 | +56,774 | 0 | 5,132 | 0.26% | +5,132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,310 | +13,310 | 0 | 1,349 | 0.07% | +1,349 |
| VANGUARD INDEX FDS | 204,565 | 215,475 | +10,910 | 83,315 | 84,617 | 4.25% | +1,301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 104,127 | 159,044 | +54,917 | 2,627 | 3,897 | 0.20% | +1,269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 217,519 | +217,519 | 0 | 4,622 | 0.23% | +4,622 |
| ALPHABET INC(GOOG) | 0 | 35,190 | +35,190 | 0 | 4,640 | 0.23% | +4,640 |
| INNOVATOR ETFS TR | 84,347 | 131,708 | +47,361 | 2,072 | 3,224 | 0.16% | +1,152 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 97,721 | 156,299 | +58,578 | 2,147 | 3,293 | 0.17% | +1,146 |
| SPDR SER TR ST STR P500ETF | 326,551 | 360,945 | +34,394 | 17,017 | 18,141 | 0.91% | +1,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,708 | +14,708 | 0 | 1,105 | 0.06% | +1,105 |
| PACER FDS TR US EXPORT LEAD | 0 | 61,288 | +61,288 | 0 | 2,553 | 0.13% | +2,553 |
| TEMA ETF TRUST | 0 | 38,467 | +38,467 | 0 | 1,065 | 0.05% | +1,065 |
| SPDR SER TR ST STR SP600 SML | 62,116 | 93,920 | +31,804 | 2,413 | 3,466 | 0.17% | +1,053 |
| ISHARES TR | 0 | 53,699 | +53,699 | 0 | 3,674 | 0.18% | +3,674 |
| ISHARES TR | 0 | 81,528 | +81,528 | 0 | 3,989 | 0.20% | +3,989 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,856 | +81,856 | 0 | 2,715 | 0.14% | +2,715 |
| INNOVATOR ETFS TR PREM INCM 30 BAR | 62,985 | 99,116 | +36,131 | 1,554 | 2,432 | 0.12% | +878 |
| WISDOMTREE TR(WT) | 0 | 64,343 | +64,343 | 0 | 3,238 | 0.16% | +3,238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 172,543 | +172,543 | 0 | 8,658 | 0.43% | +8,658 |
| SCHWAB STRATEGIC TR | 607,881 | 645,660 | +37,779 | 31,835 | 32,670 | 1.64% | +836 |
| ISHARES TR | 0 | 21,350 | +21,350 | 0 | 1,894 | 0.10% | +1,894 |
| EXXON MOBIL CORP | 0 | 50,156 | +50,156 | 0 | 5,897 | 0.30% | +5,897 |
| ABBVIE INC(ABBV) | 0 | 18,569 | +18,569 | 0 | 2,768 | 0.14% | +2,768 |
| NVIDIA CORPORATION(NVDA) | 14,446 | 15,845 | +1,399 | 6,111 | 6,892 | 0.35% | +781 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,151 | +6,151 | 0 | 863 | 0.04% | +863 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 32,029 | +32,029 | 0 | 774 | 0.04% | +774 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 185,294 | 233,262 | +47,968 | 3,670 | 4,402 | 0.22% | +732 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 125,053 | 149,852 | +24,799 | 4,299 | 5,031 | 0.25% | +731 |
| TEMA ETF TRUST | 0 | 27,177 | +27,177 | 0 | 672 | 0.03% | +672 |
| SCHWAB STRATEGIC TR | 0 | 21,419 | +21,419 | 0 | 904 | 0.05% | +904 |
| INNOVATOR ETFS TR PREM INCM 20 BAR | 41,185 | 64,935 | +23,750 | 1,021 | 1,596 | 0.08% | +574 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 68,742 | +68,742 | 0 | 564 | 0.03% | +564 |
| WISDOMTREE TR(WT) | 0 | 13,496 | +13,496 | 0 | 617 | 0.03% | +617 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 24,336 | +24,336 | 0 | 2,355 | 0.12% | +2,355 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 69,102 | 77,578 | +8,476 | 5,528 | 6,062 | 0.30% | +534 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 103,126 | +103,126 | 0 | 2,911 | 0.15% | +2,911 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 6,404 | +6,404 | 0 | 536 | 0.03% | +536 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 22,017 | +22,017 | 0 | 524 | 0.03% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,331 | +17,331 | 0 | 510 | 0.03% | +510 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 85,392 | +85,392 | 0 | 4,399 | 0.22% | +4,399 |
| ALPHABET INC(GOOG) | 0 | 45,863 | +45,863 | 0 | 6,002 | 0.30% | +6,002 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 42,703 | +42,703 | 0 | 1,090 | 0.05% | +1,090 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 169,090 | 184,951 | +15,861 | 7,007 | 7,498 | 0.38% | +491 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,103 | +10,103 | 0 | 941 | 0.05% | +941 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 47,826 | +47,826 | 0 | 1,096 | 0.05% | +1,096 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 20,977 | +20,977 | 0 | 1,689 | 0.08% | +1,689 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,861 | +17,861 | 0 | 437 | 0.02% | +437 |
| ISHARES TR | 0 | 14,543 | +14,543 | 0 | 2,237 | 0.11% | +2,237 |
| CHEVRON CORP NEW(CVX) | 0 | 18,354 | +18,354 | 0 | 3,095 | 0.16% | +3,095 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 123,536 | 131,045 | +7,509 | 5,596 | 5,994 | 0.30% | +398 |
| WISDOMTREE TR(WT) | 0 | 31,995 | +31,995 | 0 | 914 | 0.05% | +914 |
| ISHARES TR | 0 | 23,095 | +23,095 | 0 | 5,759 | 0.29% | +5,759 |
| SCHWAB STRATEGIC TR | 0 | 179,043 | +179,043 | 0 | 8,574 | 0.43% | +8,574 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,784 | +8,784 | 0 | 376 | 0.02% | +376 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 900 | 0.05% | +900 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 27,687 | +27,687 | 0 | 2,434 | 0.12% | +2,434 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 62,129 | +62,129 | 0 | 1,887 | 0.09% | +1,887 |
| VANGUARD INDEX FDS | 35,948 | 38,704 | +2,756 | 10,172 | 10,539 | 0.53% | +368 |
| AMAZON COM INC(AMZN) | 105,808 | 111,376 | +5,568 | 13,793 | 14,158 | 0.71% | +365 |
| PACER FDS TR GLOBL CASH ETF | 52,110 | 63,125 | +11,015 | 1,727 | 2,054 | 0.10% | +327 |
| CATERPILLAR INC(CAT) | 0 | 5,890 | +5,890 | 0 | 1,608 | 0.08% | +1,608 |
| META PLATFORMS INC(META) | 0 | 7,881 | +7,881 | 0 | 2,366 | 0.12% | +2,366 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,780 | +6,780 | 0 | 338 | 0.02% | +338 |
| FIDELITY COVINGTON TRUST | 0 | 13,168 | +13,168 | 0 | 425 | 0.02% | +425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,365 | +25,365 | 0 | 3,265 | 0.16% | +3,265 |
| CONOCOPHILLIPS(COP) | 0 | 11,894 | +11,894 | 0 | 1,425 | 0.07% | +1,425 |
| ENERGY TRANSFER L P(ET) | 0 | 182,944 | +182,944 | 0 | 2,567 | 0.13% | +2,567 |
| SCHWAB STRATEGIC TR | 243,495 | 253,919 | +10,424 | 17,683 | 17,967 | 0.90% | +285 |
| INNOVATOR ETFS TR | 0 | 32,261 | +32,261 | 0 | 794 | 0.04% | +794 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,845 | +11,845 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 0 | 19,307 | +19,307 | 0 | 2,003 | 0.10% | +2,003 |
| VANGUARD INDEX FDS | 0 | 17,717 | +17,717 | 0 | 3,689 | 0.19% | +3,689 |
| CAMBRIA ETF TR | 0 | 10,197 | +10,197 | 0 | 631 | 0.03% | +631 |
| KENVUE INC(KVUE) | 0 | 13,474 | +13,474 | 0 | 271 | 0.01% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 41,826 | +41,826 | 0 | 4,321 | 0.22% | +4,321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 32,041 | +32,041 | 0 | 1,198 | 0.06% | +1,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,507 | +78,507 | 0 | 2,773 | 0.14% | +2,773 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,791 | +19,791 | 0 | 509 | 0.03% | +509 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 10,606 | +10,606 | 0 | 259 | 0.01% | +259 |
| BERKLEY W R CORP | 0 | 4,219 | +4,219 | 0 | 268 | 0.01% | +268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,578 | +7,578 | 0 | 4,281 | 0.21% | +4,281 |