Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR TR ST STR INDL ETF | 0 | 69,079 | +69,079 | 0 | 7,003 | 1.27% | +7,003 |
| Eli Lilly & Company(LLY) | 39,833 | 39,240 | -593 | 18,681 | 21,077 | 3.82% | +2,396 |
| Select Sector SPDR TR ST STR ENERG ETF | 0 | 123,791 | +123,791 | 0 | 11,189 | 2.03% | +11,189 |
| Invesco Exchange Traded Fd TR WILDERHIL CLAN | 0 | 42,125 | +42,125 | 0 | 1,324 | 0.24% | +1,324 |
| Invesco Exchange Traded Fd TR GBL LISTED PVT | 0 | 25,359 | +25,359 | 0 | 1,310 | 0.24% | +1,310 |
| Nvidia Corp(NVDA) | 10,409 | 12,119 | +1,710 | 4,403 | 5,272 | 0.95% | +868 |
| Uber Technologies Inc(UBER) | 0 | 14,825 | +14,825 | 0 | 682 | 0.12% | +682 |
| Abbvie Inc(ABBV) | 0 | 43,042 | +43,042 | 0 | 6,416 | 1.16% | +6,416 |
| Exxon Mobil Corp | 0 | 68,506 | +68,506 | 0 | 8,055 | 1.46% | +8,055 |
| Amgen Inc(AMGN) | 0 | 11,004 | +11,004 | 0 | 2,957 | 0.54% | +2,957 |
| ALPS ETF TR ALERIAN MLP | 55,917 | 64,817 | +8,900 | 2,193 | 2,735 | 0.50% | +543 |
| ETF SER Solutions DEFIA QUANT ETF | 30,850 | 42,370 | +11,520 | 1,561 | 2,032 | 0.37% | +471 |
| Alphabet Inc(GOOG) | 43,645 | 43,205 | -440 | 5,224 | 5,654 | 1.02% | +430 |
| Invesco Exch Traded Fd TR II | 0 | 10,875 | +10,875 | 0 | 408 | 0.07% | +408 |
| iShares TR | 0 | 4,546 | +4,546 | 0 | 355 | 0.06% | +355 |
| Cisco Sys Inc(CSCO) | 0 | 79,001 | +79,001 | 0 | 4,247 | 0.77% | +4,247 |
| ARK ETF TR INNOVATION ETF | 0 | 8,165 | +8,165 | 0 | 324 | 0.06% | +324 |
| Meta Platforms Inc(META) | 8,552 | 9,247 | +695 | 2,454 | 2,776 | 0.50% | +322 |
| Chevron Corp New(CVX) | 0 | 25,801 | +25,801 | 0 | 4,351 | 0.79% | +4,351 |
| Global X Funds US INFR DEV ETF | 106,526 | 119,592 | +13,066 | 3,348 | 3,633 | 0.66% | +285 |
| International Flavors & Fragra(IFF) | 0 | 3,678 | +3,678 | 0 | 251 | 0.05% | +251 |
| Berkshire Hathaway Inc Del | 9,089 | 9,544 | +455 | 3,099 | 3,343 | 0.61% | +244 |
| Steris PLC(STE) | 0 | 1,000 | +1,000 | 0 | 219 | 0.04% | +219 |
| Vanguard Index Funds | 0 | 1,573 | +1,573 | 0 | 217 | 0.04% | +217 |
| iShares TR | 0 | 2,940 | +2,940 | 0 | 216 | 0.04% | +216 |
| GSK PLC(GSK) | 0 | 5,524 | +5,524 | 0 | 200 | 0.04% | +200 |
| Costco Wholesale Corp New(COST) | 5,639 | 5,724 | +85 | 3,036 | 3,234 | 0.59% | +198 |
| JPMorgan Chase & Co(JPM) | 33,977 | 35,316 | +1,339 | 4,942 | 5,122 | 0.93% | +180 |
| Microsoft Corp(MSFT) | 48,965 | 53,266 | +4,301 | 16,675 | 16,819 | 3.05% | +144 |
| DNP Select Income Fund Inc(DNP) | 0 | 14,886 | +14,886 | 0 | 142 | 0.03% | +142 |
| Automatic Data Processing Inc | 0 | 7,134 | +7,134 | 0 | 1,716 | 0.31% | +1,716 |
| Blackstone Inc(BX) | 6,190 | 6,490 | +300 | 575 | 695 | 0.13% | +120 |
| iShares TR | 0 | 22,998 | +22,998 | 0 | 553 | 0.10% | +553 |
| ConocoPhillips(COP) | 0 | 5,961 | +5,961 | 0 | 714 | 0.13% | +714 |
| Tesla Inc(TSLA) | 1,549 | 2,001 | +452 | 405 | 501 | 0.09% | +95 |
| International Business Machs(IBM) | 18,859 | 18,659 | -200 | 2,523 | 2,618 | 0.47% | +94 |
| Pacer Funds TR US CASH COWS 100 | 7,100 | 8,600 | +1,500 | 340 | 425 | 0.08% | +85 |
| First TR Exchange Traded Fd | 0 | 28,750 | +28,750 | 0 | 747 | 0.14% | +747 |
| Marathon Pete Corp(MPC) | 0 | 2,166 | +2,166 | 0 | 328 | 0.06% | +328 |
| Novo-Nordisk AS(NVO) | 0 | 7,500 | +7,500 | 0 | 682 | 0.12% | +682 |
| Schlumberger Ltd(SLB) | 0 | 6,607 | +6,607 | 0 | 385 | 0.07% | +385 |
| Intel Corp(INTC) | 0 | 28,388 | +28,388 | 0 | 1,009 | 0.18% | +1,009 |
| Valero Energy Corp(VLO) | 0 | 2,237 | +2,237 | 0 | 317 | 0.06% | +317 |
| iShares Inc MSCI EMRG CHN | 22,475 | 24,475 | +2,000 | 1,168 | 1,220 | 0.22% | +51 |
| United Parcel Service Inc(UPS) | 0 | 3,117 | +3,117 | 0 | 486 | 0.09% | +486 |
| Emerson Elec Co(EMR) | 10,556 | 10,309 | -247 | 954 | 996 | 0.18% | +41 |
| Global X Funds GLB X MLP ENRG I | 22,050 | 22,550 | +500 | 917 | 956 | 0.17% | +39 |
| Walmart Inc(WMT) | 0 | 13,486 | +13,486 | 0 | 2,157 | 0.39% | +2,157 |
| Alphabet Inc(GOOG) | 11,420 | 10,750 | -670 | 1,381 | 1,417 | 0.26% | +36 |
| Shell PLC(SHEL) | 7,754 | 7,758 | +4 | 468 | 499 | 0.09% | +31 |
| Carrier Global Corporation(CARR) | 0 | 7,677 | +7,677 | 0 | 424 | 0.08% | +424 |
| Caterpillar Inc(CAT) | 0 | 1,004 | +1,004 | 0 | 274 | 0.05% | +274 |
| Analog Devices Inc(ADI) | 0 | 1,589 | +1,589 | 0 | 278 | 0.05% | +278 |
| Danaher Corporation(DHR) | 1,372 | 1,422 | +50 | 329 | 353 | 0.06% | +24 |
| Comcast Corp New(CCZ) | 8,376 | 8,376 | 0 | 348 | 371 | 0.07% | +23 |
| Paychex Inc(PAYX) | 0 | 4,950 | +4,950 | 0 | 571 | 0.10% | +571 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 4,700 | +4,700 | 0 | 408 | 0.07% | +408 |
| VanEck ETF Trust BDC INCOME ETF | 0 | 22,200 | +22,200 | 0 | 356 | 0.06% | +356 |
| TJX Cos Inc New(TJX) | 3,406 | 3,406 | 0 | 289 | 303 | 0.05% | +14 |
| UnitedHealth Group Inc(UNH) | 0 | 491 | +491 | 0 | 248 | 0.04% | +248 |
| BP PLC(BP) | 0 | 6,082 | +6,082 | 0 | 235 | 0.04% | +235 |
| iShares TR | 24,266 | 25,091 | +825 | 5,025 | 5,034 | 0.91% | +10 |
| Vanguard Index Funds | 0 | 1,309 | +1,309 | 0 | 278 | 0.05% | +278 |
| Welltower Inc(WELL) | 14,569 | 14,469 | -100 | 1,178 | 1,185 | 0.21% | +7 |
| Dupont De Nemours Inc(DD) | 0 | 5,246 | +5,246 | 0 | 391 | 0.07% | +391 |
| Novartis AG(NVS) | 6,493 | 6,471 | -22 | 655 | 659 | 0.12% | +4 |
| City Hldg Co(CHCO) | 0 | 16,908 | +16,908 | 0 | 1,528 | 0.28% | +1,528 |
| Mastercard Incorporated(MA) | 1,074 | 1,074 | 0 | 422 | 425 | 0.08% | +3 |
| Ross Stores Inc(ROST) | 0 | 3,116 | +3,116 | 0 | 352 | 0.06% | +352 |
| First TR Exchange Traded Fd NASDAQ CYB ETF | 79,760 | 79,755 | -5 | 3,622 | 3,623 | 0.66% | +1 |
| General Electric Co(GE) | 8,600 | 8,553 | -47 | 945 | 946 | 0.17% | +1 |
| Blackstone Senior Floating Rate Term | 0 | 16,150 | +16,150 | 0 | 214 | 0.04% | +214 |
| iShares Inc | 7,800 | 7,800 | 0 | 202 | 202 | 0.04% | 0 |
| Parker-Hannifin Corp(PH) | 815 | 815 | 0 | 318 | 317 | 0.06% | -0 |
| Invesco Exchange Traded Fd TR HIG YLD EQ DIV | 0 | 14,340 | +14,340 | 0 | 275 | 0.05% | +275 |
| Invesco Exch Traded Fd TR II VAR RATE PFD | 0 | 82,090 | +82,090 | 0 | 1,836 | 0.33% | +1,836 |
| Vanguard Index Funds | 1,162 | 1,203 | +41 | 473 | 472 | 0.09% | -1 |
| Union Pacific Corp(UNP) | 0 | 1,884 | +1,884 | 0 | 384 | 0.07% | +384 |
| ING Groep NV(ING) | 0 | 10,000 | +10,000 | 0 | 132 | 0.02% | +132 |
| Rithm Capital Corp(RITM) | 41,255 | 41,178 | -77 | 386 | 383 | 0.07% | -3 |
| Vanguard Index Funds | 0 | 2,075 | +2,075 | 0 | 392 | 0.07% | +392 |
| Select Sector SPDR TR ST STR TECHN ETF | 1,500 | 1,553 | +53 | 261 | 255 | 0.05% | -6 |
| Citigroup Inc(C) | 4,527 | 4,907 | +380 | 208 | 202 | 0.04% | -7 |
| Select Sector SPDR TR ST STR CARE ETF | 7,000 | 7,160 | +160 | 929 | 922 | 0.17% | -7 |
| Qualcomm Inc(QCOM) | 0 | 3,999 | +3,999 | 0 | 444 | 0.08% | +444 |
| iShares TR | 0 | 2,032 | +2,032 | 0 | 211 | 0.04% | +211 |
| Dimensional ETF Trust US EQUI MARK ETF | 5,115 | 5,115 | 0 | 246 | 238 | 0.04% | -8 |
| VanEck ETF Trust HIGH YLD MUNIETF | 0 | 4,300 | +4,300 | 0 | 211 | 0.04% | +211 |
| iShares U S ETF TR SHOR DURA BD ETF | 0 | 9,670 | +9,670 | 0 | 482 | 0.09% | +482 |
| iShares TR | 0 | 2,571 | +2,571 | 0 | 228 | 0.04% | +228 |
| Starbucks Corp(SBUX) | 0 | 3,015 | +3,015 | 0 | 275 | 0.05% | +275 |
| American Lithium Corp | 0 | 20,000 | +20,000 | 0 | 29 | 0.01% | +29 |
| iShares TR | 0 | 3,723 | +3,723 | 0 | 351 | 0.06% | +351 |
| Mondelez Intl Inc(MDLZ) | 0 | 3,441 | +3,441 | 0 | 239 | 0.04% | +239 |
| Invesco Exchange Traded Fd TR DJ INDL AVG DV | 0 | 9,925 | +9,925 | 0 | 410 | 0.07% | +410 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,925 | +6,925 | 0 | 449 | 0.08% | +449 |
| iShares TR | 0 | 2,812 | +2,812 | 0 | 308 | 0.06% | +308 |
| SPDR SER TR ST STR RATE ETF | 0 | 16,550 | +16,550 | 0 | 508 | 0.09% | +508 |
| SPDR Gold TR(GLD) | 0 | 2,222 | +2,222 | 0 | 381 | 0.07% | +381 |
| Northrop Grumman Corp(NOC) | 0 | 1,005 | +1,005 | 0 | 442 | 0.08% | +442 |