Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 118,282 | 236,104 | +117,822 | 22,943 | 40,424 | 8.40% | +17,480 |
| MICROSOFT CORP(MSFT) | 46,593 | 92,756 | +46,163 | 15,867 | 29,313 | 6.09% | +13,447 |
| INVESCO QQQ TR | 23,561 | 49,960 | +26,399 | 8,704 | 17,887 | 3.72% | +9,183 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 90,807 | +90,807 | 0 | 8,788 | 1.83% | +8,788 |
| ISHARES TR | 11,409 | 23,792 | +12,383 | 5,086 | 10,217 | 2.12% | +5,131 |
| ISHARES TR | 8,985 | 63,690 | +54,705 | 895 | 6,004 | 1.25% | +5,109 |
| WISDOMTREE TR(WT) | 0 | 220,649 | +220,649 | 0 | 4,882 | 1.01% | +4,882 |
| AMAZON COM INC(AMZN) | 35,436 | 73,316 | +37,880 | 4,619 | 9,337 | 1.94% | +4,718 |
| BERKSHIRE HATHAWAY INC DEL | 12,356 | 24,714 | +12,358 | 4,213 | 8,657 | 1.80% | +4,444 |
| VANGUARD INDEX FDS | 7,846 | 16,120 | +8,274 | 3,196 | 6,334 | 1.32% | +3,139 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 79,683 | 206,098 | +126,415 | 1,995 | 5,036 | 1.05% | +3,041 |
| ISHARES TR | 0 | 32,544 | +32,544 | 0 | 2,981 | 0.62% | +2,981 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 64,432 | +64,432 | 0 | 2,958 | 0.61% | +2,958 |
| SPDR SER TR ST STR P500VAL | 0 | 85,163 | +85,163 | 0 | 3,512 | 0.73% | +3,512 |
| ISHARES TR | 48,269 | 106,920 | +58,651 | 2,362 | 5,222 | 1.09% | +2,860 |
| BANK AMERICA CORP | 99,186 | 203,220 | +104,034 | 2,846 | 5,565 | 1.16% | +2,719 |
| WALMART INC(WMT) | 14,187 | 30,726 | +16,539 | 2,230 | 4,914 | 1.02% | +2,684 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 115,953 | +115,953 | 0 | 2,072 | 0.43% | +2,072 |
| HONEYWELL INTL INC(HON) | 10,049 | 21,766 | +11,717 | 2,085 | 4,025 | 0.84% | +1,940 |
| VANGUARD TAX-MANAGED FDS | 47,696 | 96,252 | +48,556 | 2,203 | 4,129 | 0.86% | +1,926 |
| ISHARES TR | 0 | 25,992 | +25,992 | 0 | 1,902 | 0.40% | +1,902 |
| JOHNSON & JOHNSON(JNJ) | 14,799 | 27,516 | +12,717 | 2,450 | 4,286 | 0.89% | +1,836 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 36,453 | +36,453 | 0 | 1,799 | 0.37% | +1,799 |
| ELEVANCE HEALTH INC(ELV) | 3,406 | 7,222 | +3,816 | 1,513 | 3,145 | 0.65% | +1,631 |
| PEPSICO INC(PEP) | 7,389 | 17,344 | +9,955 | 1,369 | 2,939 | 0.61% | +1,570 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 10,604 | +10,604 | 0 | 1,540 | 0.32% | +1,540 |
| HOME DEPOT INC(HD) | 4,884 | 10,116 | +5,232 | 1,523 | 3,062 | 0.64% | +1,538 |
| DISNEY WALT CO(DIS) | 14,118 | 34,376 | +20,258 | 1,260 | 2,786 | 0.58% | +1,526 |
| MCDONALDS CORP(MCD) | 5,736 | 11,532 | +5,796 | 1,712 | 3,042 | 0.63% | +1,331 |
| GENERAL DYNAMICS CORP(GD) | 4,932 | 10,728 | +5,796 | 1,061 | 2,374 | 0.49% | +1,313 |
| BECTON DICKINSON & CO(BDX) | 4,991 | 10,012 | +5,021 | 1,318 | 2,588 | 0.54% | +1,271 |
| CATERPILLAR INC(CAT) | 4,241 | 8,456 | +4,215 | 1,043 | 2,305 | 0.48% | +1,261 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 15,036 | +15,036 | 0 | 1,564 | 0.32% | +1,564 |
| SCHWAB CHARLES CORP(SCHW) | 22,873 | 45,546 | +22,673 | 1,296 | 2,501 | 0.52% | +1,204 |
| CHEVRON CORP NEW(CVX) | 7,505 | 14,108 | +6,603 | 1,181 | 2,379 | 0.49% | +1,198 |
| PFIZER INC(PFE) | 35,183 | 72,838 | +37,655 | 1,291 | 2,416 | 0.50% | +1,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 51,385 | +51,385 | 0 | 1,124 | 0.23% | +1,124 |
| ANALOG DEVICES INC(ADI) | 7,575 | 14,786 | +7,211 | 1,476 | 2,589 | 0.54% | +1,113 |
| SCHWAB STRATEGIC TR | 14,887 | 30,968 | +16,081 | 1,081 | 2,191 | 0.46% | +1,110 |
| COCA COLA CO(KO) | 20,157 | 40,850 | +20,693 | 1,214 | 2,290 | 0.48% | +1,077 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,762 | 25,018 | +13,256 | 1,187 | 2,174 | 0.45% | +987 |
| PROCTER AND GAMBLE CO(PG) | 7,155 | 13,742 | +6,587 | 1,086 | 2,067 | 0.43% | +981 |
| UNILEVER PLC(UL) | 23,041 | 43,840 | +20,799 | 1,201 | 2,166 | 0.45% | +965 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 14,236 | +14,236 | 0 | 949 | 0.20% | +949 |
| UNION PAC CORP(UNP) | 0 | 8,104 | +8,104 | 0 | 1,650 | 0.34% | +1,650 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,134 | 1,323 | +189 | 1,493 | 2,413 | 0.50% | +920 |
| CVS HEALTH CORP(CVS) | 0 | 25,002 | +25,002 | 0 | 1,746 | 0.36% | +1,746 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,850 | +6,850 | 0 | 1,648 | 0.34% | +1,648 |
| ELI LILLY & CO(LLY) | 0 | 2,966 | +2,966 | 0 | 1,590 | 0.33% | +1,590 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 30,069 | +30,069 | 0 | 890 | 0.18% | +890 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 17,241 | +17,241 | 0 | 888 | 0.18% | +888 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,579 | +2,579 | 0 | 1,154 | 0.24% | +1,154 |
| ISHARES TR | 0 | 8,612 | +8,612 | 0 | 1,522 | 0.32% | +1,522 |
| ISHARES TR | 0 | 13,302 | +13,302 | 0 | 1,039 | 0.22% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,117 | +10,117 | 0 | 815 | 0.17% | +815 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 17,761 | +17,761 | 0 | 792 | 0.16% | +792 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 14,814 | +14,814 | 0 | 788 | 0.16% | +788 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 13,902 | +13,902 | 0 | 779 | 0.16% | +779 |
| HERSHEY CO(HSY) | 0 | 6,662 | +6,662 | 0 | 1,334 | 0.28% | +1,334 |
| ISHARES TR | 0 | 7,655 | +7,655 | 0 | 766 | 0.16% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 78,119 | 107,894 | +29,775 | 1,955 | 2,706 | 0.56% | +750 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,314 | +6,314 | 0 | 1,437 | 0.30% | +1,437 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,061 | +5,061 | 0 | 734 | 0.15% | +734 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,074 | +39,074 | 0 | 1,532 | 0.32% | +1,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,175 | +7,175 | 0 | 727 | 0.15% | +727 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 54,768 | +54,768 | 0 | 922 | 0.19% | +922 |
| VEEVA SYS INC(VEEV) | 0 | 3,466 | +3,466 | 0 | 705 | 0.15% | +705 |
| BOEING CO(BA) | 0 | 8,200 | +8,200 | 0 | 1,572 | 0.33% | +1,572 |
| ISHARES TR | 0 | 4,752 | +4,752 | 0 | 1,185 | 0.25% | +1,185 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 153 | +153 | 0 | 660 | 0.14% | +660 |
| DOW INC(DOW) | 0 | 26,508 | +26,508 | 0 | 1,367 | 0.28% | +1,367 |
| VALARIS LTD(VAL) | 0 | 8,346 | +8,346 | 0 | 626 | 0.13% | +626 |
| PROGRESSIVE CORP(PGR) | 0 | 8,286 | +8,286 | 0 | 1,155 | 0.24% | +1,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,656 | +11,656 | 0 | 1,216 | 0.25% | +1,216 |
| VANGUARD INDEX FDS | 0 | 6,824 | +6,824 | 0 | 1,433 | 0.30% | +1,433 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 176,730 | 210,976 | +34,246 | 3,566 | 4,143 | 0.86% | +576 |
| PPG INDS INC(PPG) | 0 | 4,432 | +4,432 | 0 | 575 | 0.12% | +575 |
| RTX CORPORATION(RTX) | 11,313 | 23,312 | +11,999 | 1,108 | 1,678 | 0.35% | +570 |
| INTEL CORP(INTC) | 0 | 35,254 | +35,254 | 0 | 1,253 | 0.26% | +1,253 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 12,575 | +12,575 | 0 | 546 | 0.11% | +546 |
| DANAHER CORPORATION(DHR) | 0 | 4,232 | +4,232 | 0 | 1,050 | 0.22% | +1,050 |
| ECOLAB INC(ECL) | 0 | 6,092 | +6,092 | 0 | 1,036 | 0.22% | +1,036 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 7,658 | +7,658 | 0 | 519 | 0.11% | +519 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33,138 | 64,416 | +31,278 | 938 | 1,442 | 0.30% | +504 |
| ISHARES TR | 0 | 7,324 | +7,324 | 0 | 501 | 0.10% | +501 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,623 | +11,623 | 0 | 500 | 0.10% | +500 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,974 | +13,974 | 0 | 970 | 0.20% | +970 |
| AMGEN INC(AMGN) | 0 | 2,694 | +2,694 | 0 | 729 | 0.15% | +729 |
| EXXON MOBIL CORP | 30,281 | 31,282 | +1,001 | 3,248 | 3,688 | 0.77% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,920 | +5,920 | 0 | 830 | 0.17% | +830 |
| VANGUARD INDEX FDS | 0 | 3,510 | +3,510 | 0 | 752 | 0.16% | +752 |
| ISHARES TR | 0 | 14,866 | +14,866 | 0 | 1,285 | 0.27% | +1,285 |
| SPDR SER TR ST STR P500GRW | 0 | 15,738 | +15,738 | 0 | 933 | 0.19% | +933 |
| VANGUARD INDEX FDS | 0 | 3,462 | +3,462 | 0 | 943 | 0.20% | +943 |
| ISHARES TR | 0 | 3,936 | +3,936 | 0 | 408 | 0.08% | +408 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,314 | +1,314 | 0 | 824 | 0.17% | +824 |
| ISHARES TR | 0 | 12,186 | +12,186 | 0 | 1,276 | 0.27% | +1,276 |
| QUALCOMM INC(QCOM) | 0 | 9,068 | +9,068 | 0 | 1,007 | 0.21% | +1,007 |
| CNH INDL N V SHS | 0 | 31,414 | +31,414 | 0 | 384 | 0.08% | +384 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,038 | +5,038 | 0 | 378 | 0.08% | +378 |