Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 1,476 | +1,476 | 0 | 529 | 0.29% | +529 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 124,166 | 142,110 | +17,944 | 3,515 | 4,012 | 2.23% | +497 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 84,390 | 96,465 | +12,075 | 4,277 | 4,715 | 2.62% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,633 | +20,633 | 0 | 703 | 0.39% | +703 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 328 | 0.18% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,271 | +10,271 | 0 | 304 | 0.17% | +304 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,979 | +4,979 | 0 | 275 | 0.15% | +275 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 228,122 | 245,486 | +17,364 | 10,076 | 10,324 | 5.74% | +248 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 10,012 | +10,012 | 0 | 494 | 0.27% | +494 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,745 | +8,745 | 0 | 214 | 0.12% | +214 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,898 | +7,898 | 0 | 209 | 0.12% | +209 |
| ALPHABET INC(GOOG) | 5,608 | 6,586 | +978 | 678 | 868 | 0.48% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 4,263 | 4,672 | +409 | 1,454 | 1,637 | 0.91% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 116,772 | 121,501 | +4,729 | 8,767 | 8,946 | 4.98% | +179 |
| CHEVRON CORP NEW(CVX) | 0 | 2,039 | +2,039 | 0 | 344 | 0.19% | +344 |
| PHILIP MORRIS INTL INC(PM) | 5,245 | 6,978 | +1,733 | 512 | 646 | 0.36% | +134 |
| AMGEN INC(AMGN) | 2,644 | 2,643 | -1 | 587 | 710 | 0.40% | +123 |
| CASEYS GEN STORES INC(CASY) | 2,359 | 2,555 | +196 | 575 | 694 | 0.39% | +119 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 20,383 | 26,633 | +6,250 | 428 | 544 | 0.30% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,777 | 20,962 | +3,185 | 595 | 694 | 0.39% | +100 |
| COMCAST CORP NEW(CCZ) | 13,563 | 14,556 | +993 | 564 | 645 | 0.36% | +82 |
| META PLATFORMS INC(META) | 1,692 | 1,865 | +173 | 486 | 560 | 0.31% | +74 |
| AFLAC INC(AFL) | 10,500 | 10,500 | 0 | 733 | 806 | 0.45% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 345 | 0.19% | +345 |
| EXXON MOBIL CORP | 19,153 | 18,019 | -1,134 | 2,054 | 2,119 | 1.18% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,791 | +5,791 | 0 | 318 | 0.18% | +318 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,897 | 37,017 | +120 | 502 | 553 | 0.31% | +51 |
| GENERAL DYNAMICS CORP(GD) | 3,426 | 3,551 | +125 | 737 | 785 | 0.44% | +47 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 8,581 | 9,341 | +760 | 410 | 458 | 0.25% | +47 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 15,507 | +15,507 | 0 | 228 | 0.13% | +228 |
| NOVARTIS AG(NVS) | 0 | 2,942 | +2,942 | 0 | 300 | 0.17% | +300 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 6,507 | +6,507 | 0 | 293 | 0.16% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 1,532 | 1,540 | +8 | 737 | 777 | 0.43% | +40 |
| METLIFE INC(MET) | 6,358 | 6,326 | -32 | 359 | 398 | 0.22% | +39 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 14,332 | 15,294 | +962 | 404 | 439 | 0.24% | +35 |
| CATERPILLAR INC(CAT) | 0 | 1,143 | +1,143 | 0 | 312 | 0.17% | +312 |
| HOME DEPOT INC(HD) | 2,601 | 2,776 | +175 | 808 | 839 | 0.47% | +31 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 14,746 | +14,746 | 0 | 186 | 0.10% | +186 |
| ABBVIE INC(ABBV) | 0 | 1,756 | +1,756 | 0 | 262 | 0.15% | +262 |
| QUALCOMM INC(QCOM) | 0 | 2,091 | +2,091 | 0 | 232 | 0.13% | +232 |
| BECTON DICKINSON & CO(BDX) | 0 | 940 | +940 | 0 | 243 | 0.14% | +243 |
| UNILEVER PLC(UL) | 0 | 4,778 | +4,778 | 0 | 236 | 0.13% | +236 |
| JPMORGAN CHASE & CO(JPM) | 7,341 | 7,478 | +137 | 1,068 | 1,084 | 0.60% | +17 |
| KEYCORP(KEY) | 0 | 10,585 | +10,585 | 0 | 114 | 0.06% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,613 | +1,613 | 0 | 226 | 0.13% | +226 |
| CENCORA INC | 2,048 | 2,249 | +201 | 394 | 405 | 0.23% | +11 |
| VISA INC(V) | 3,068 | 3,209 | +141 | 729 | 738 | 0.41% | +10 |
| WALMART INC(WMT) | 3,341 | 3,341 | 0 | 525 | 534 | 0.30% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,715 | +2,715 | 0 | 240 | 0.13% | +240 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 21,870 | 22,590 | +720 | 407 | 415 | 0.23% | +8 |
| SPDR SER TR ST PORT HIGH ETF | 16,459 | 17,013 | +554 | 376 | 381 | 0.21% | +6 |
| WELLS FARGO CO NEW(WFC) | 9,768 | 10,322 | +554 | 417 | 422 | 0.23% | +5 |
| ENBRIDGE INC(ENB) | 0 | 10,102 | +10,102 | 0 | 339 | 0.19% | +339 |
| AMAZON COM INC(AMZN) | 0 | 1,979 | +1,979 | 0 | 252 | 0.14% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,118 | 17,118 | 0 | 539 | 542 | 0.30% | +3 |
| FIRST TR EXCH TRADED FD III | 25,636 | 25,674 | +38 | 409 | 410 | 0.23% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 67,865 | 69,138 | +1,273 | 1,340 | 1,340 | 0.75% | +1 |
| EDISON INTL(EIX) | 0 | 4,617 | +4,617 | 0 | 292 | 0.16% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,402 | +1,402 | 0 | 285 | 0.16% | +285 |
| ANALOG DEVICES INC(ADI) | 0 | 1,660 | +1,660 | 0 | 291 | 0.16% | +291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,895 | +3,895 | 0 | 209 | 0.12% | +209 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,000 | +10,000 | 0 | 110 | 0.06% | +110 |
| TESLA INC(TSLA) | 0 | 1,240 | +1,240 | 0 | 310 | 0.17% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 10,599 | +10,599 | 0 | 321 | 0.18% | +321 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,155 | 11,155 | 0 | 383 | 378 | 0.21% | -5 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 10,152 | +10,152 | 0 | 212 | 0.12% | +212 |
| SCHWAB STRATEGIC TR | 0 | 4,653 | +4,653 | 0 | 223 | 0.12% | +223 |
| AIR PRODS & CHEMS INC | 0 | 950 | +950 | 0 | 269 | 0.15% | +269 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 223 | 0.12% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,717 | +42 | 743 | 734 | 0.41% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,391 | +6,391 | 0 | 226 | 0.13% | +226 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,335 | 10,067 | -268 | 433 | 422 | 0.23% | -11 |
| PROCTER AND GAMBLE CO(PG) | 3,658 | 3,728 | +70 | 555 | 544 | 0.30% | -11 |
| SPDR SER TR SST SPDR BLOOMBE | 25,896 | 27,063 | +1,167 | 548 | 537 | 0.30% | -11 |
| CARMAX INC(KMX) | 0 | 2,987 | +2,987 | 0 | 211 | 0.12% | +211 |
| DISNEY WALT CO(DIS) | 0 | 2,937 | +2,937 | 0 | 238 | 0.13% | +238 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,299 | +4,299 | 0 | 327 | 0.18% | +327 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 11,252 | +11,252 | 0 | 123 | 0.07% | +123 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 281 | 0.16% | +281 |
| VANGUARD BD INDEX FDS | 36,909 | 36,892 | -17 | 2,789 | 2,773 | 1.54% | -16 |
| FIRST TR MORNINGSTAR DIVID L | 30,635 | 30,644 | +9 | 1,042 | 1,025 | 0.57% | -17 |
| 3M CO(MMM) | 0 | 2,502 | +2,502 | 0 | 234 | 0.13% | +234 |
| SCHWAB STRATEGIC TR | 8,184 | 8,124 | -60 | 594 | 575 | 0.32% | -19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 21,776 | 22,127 | +351 | 664 | 645 | 0.36% | -20 |
| SPDR SER TR ST LON TREAS ETF | 23,238 | 25,804 | +2,566 | 695 | 675 | 0.38% | -20 |
| SPDR SER TR STATE STRET SPDR | 32,917 | 32,481 | -436 | 608 | 587 | 0.33% | -20 |
| PFIZER INC(PFE) | 0 | 9,847 | +9,847 | 0 | 327 | 0.18% | +327 |
| BLACKROCK INC(BLK) | 0 | 415 | +415 | 0 | 268 | 0.15% | +268 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 48,010 | 48,139 | +129 | 969 | 947 | 0.53% | -22 |
| MERCK & CO INC(MRK) | 0 | 2,032 | +2,032 | 0 | 209 | 0.12% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,893 | 17,555 | -338 | 665 | 641 | 0.36% | -25 |
| XCEL ENERGY INC(XEL) | 0 | 5,644 | +5,644 | 0 | 323 | 0.18% | +323 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,635 | +2,635 | 0 | 220 | 0.12% | +220 |
| ORACLE CORP(ORCL) | 7,213 | 7,837 | +624 | 859 | 830 | 0.46% | -29 |
| STARBUCKS CORP(SBUX) | 5,502 | 5,642 | +140 | 545 | 515 | 0.29% | -30 |
| ISHARES TR | 2,334 | 2,324 | -10 | 610 | 580 | 0.32% | -31 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,821 | +1,821 | 0 | 284 | 0.16% | +284 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,411 | 3,481 | +70 | 369 | 338 | 0.19% | -31 |
| OMNICOM GROUP INC(OMC) | 0 | 3,244 | +3,244 | 0 | 242 | 0.13% | +242 |
| GENUINE PARTS CO(GPC) | 0 | 1,549 | +1,549 | 0 | 224 | 0.12% | +224 |