Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 516,972 | 680,481 | +163,509 | 26,640 | 33,704 | 3.13% | +7,065 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,769 | +16,769 | 0 | 7,302 | 0.68% | +7,302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,247 | +39,247 | 0 | 3,979 | 0.37% | +3,979 |
| GSK PLC(GSK) | 0 | 72,093 | +72,093 | 0 | 2,613 | 0.24% | +2,613 |
| ALPHABET INC(GOOG) | 143,176 | 150,073 | +6,897 | 17,320 | 19,787 | 1.84% | +2,467 |
| SPDR SER TR ST PORT HIGH ETF | 229,883 | 310,947 | +81,064 | 5,251 | 6,971 | 0.65% | +1,721 |
| BOOKING HOLDINGS INC(BKNG) | 2,659 | 2,850 | +191 | 7,180 | 8,789 | 0.82% | +1,609 |
| COMCAST CORP NEW(CCZ) | 382,808 | 393,921 | +11,113 | 15,906 | 17,466 | 1.62% | +1,561 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,329 | +28,329 | 0 | 4,107 | 0.38% | +4,107 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,931 | +9,931 | 0 | 1,464 | 0.14% | +1,464 |
| BERKSHIRE HATHAWAY INC DEL | 57,351 | 59,809 | +2,458 | 19,557 | 20,951 | 1.95% | +1,394 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,029 | 35,470 | +9,441 | 4,525 | 5,815 | 0.54% | +1,289 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 29,467 | +29,467 | 0 | 1,261 | 0.12% | +1,261 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,439 | +1,439 | 0 | 1,184 | 0.11% | +1,184 |
| ISHARES TR | 0 | 7,604 | +7,604 | 0 | 1,170 | 0.11% | +1,170 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,604 | +14,604 | 0 | 1,147 | 0.11% | +1,147 |
| ISHARES TR | 66,879 | 76,124 | +9,245 | 10,604 | 11,710 | 1.09% | +1,106 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 40,378 | +40,378 | 0 | 1,095 | 0.10% | +1,095 |
| VANGUARD INDEX FDS | 85,047 | 95,172 | +10,125 | 18,724 | 19,819 | 1.84% | +1,095 |
| PLAINS GP HLDGS L P(PAGP) | 295,177 | 333,584 | +38,407 | 4,377 | 5,377 | 0.50% | +1,000 |
| CONOCOPHILLIPS(COP) | 36,990 | 40,179 | +3,189 | 3,833 | 4,813 | 0.45% | +981 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,484 | +18,484 | 0 | 1,385 | 0.13% | +1,385 |
| AMGEN INC(AMGN) | 22,146 | 21,813 | -333 | 4,917 | 5,862 | 0.55% | +946 |
| EBAY INC.(EBAY) | 72,528 | 94,245 | +21,717 | 3,241 | 4,155 | 0.39% | +914 |
| ALPHABET INC(GOOG) | 84,708 | 84,415 | -293 | 10,140 | 11,047 | 1.03% | +907 |
| SIMULATIONS PLUS INC | 0 | 21,670 | +21,670 | 0 | 904 | 0.08% | +904 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,566 | +5,566 | 0 | 896 | 0.08% | +896 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 19,285 | +19,285 | 0 | 1,743 | 0.16% | +1,743 |
| ISHARES TR | 0 | 4,640 | +4,640 | 0 | 1,993 | 0.19% | +1,993 |
| ONEOK INC NEW(OKE) | 0 | 11,952 | +11,952 | 0 | 758 | 0.07% | +758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 186,514 | 200,962 | +14,448 | 9,352 | 10,084 | 0.94% | +732 |
| INVESCO QQQ TR | 9,956 | 12,150 | +2,194 | 3,678 | 4,353 | 0.40% | +675 |
| EXXON MOBIL CORP | 127,289 | 121,406 | -5,883 | 13,652 | 14,275 | 1.33% | +623 |
| CHEVRON CORP NEW(CVX) | 44,029 | 44,498 | +469 | 6,928 | 7,503 | 0.70% | +575 |
| CISCO SYS INC(CSCO) | 0 | 26,983 | +26,983 | 0 | 1,451 | 0.13% | +1,451 |
| VANGUARD MALVERN FDS | 380,430 | 393,336 | +12,906 | 18,040 | 18,597 | 1.73% | +557 |
| BLACKSTONE INC(BX) | 47,859 | 46,512 | -1,347 | 4,449 | 4,983 | 0.46% | +534 |
| CVS HEALTH CORP(CVS) | 129,221 | 135,375 | +6,154 | 8,933 | 9,452 | 0.88% | +519 |
| RPM INTL INC(RPM) | 0 | 5,391 | +5,391 | 0 | 511 | 0.05% | +511 |
| AMN HEALTHCARE SVCS INC | 0 | 5,918 | +5,918 | 0 | 504 | 0.05% | +504 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 27,486 | +27,486 | 0 | 1,360 | 0.13% | +1,360 |
| NOVARTIS AG(NVS) | 116,542 | 120,193 | +3,651 | 11,760 | 12,243 | 1.14% | +483 |
| ISHARES TR | 0 | 33,596 | +33,596 | 0 | 2,427 | 0.23% | +2,427 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,808 | 75,131 | +7,323 | 3,709 | 4,152 | 0.39% | +443 |
| PEPSICO INC(PEP) | 22,199 | 26,739 | +4,540 | 4,112 | 4,531 | 0.42% | +419 |
| CARMAX INC(KMX) | 44,649 | 58,701 | +14,052 | 3,737 | 4,152 | 0.39% | +415 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 77,255 | +77,255 | 0 | 1,060 | 0.10% | +1,060 |
| UNILEVER PLC(UL) | 117,090 | 131,494 | +14,404 | 6,104 | 6,496 | 0.60% | +392 |
| MEDTRONIC PLC(MDT) | 30,795 | 39,291 | +8,496 | 2,713 | 3,079 | 0.29% | +366 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 70,659 | 80,602 | +9,943 | 2,814 | 3,179 | 0.30% | +365 |
| INTEL CORP(INTC) | 0 | 24,707 | +24,707 | 0 | 878 | 0.08% | +878 |
| GENERAL DYNAMICS CORP(GD) | 25,333 | 26,131 | +798 | 5,450 | 5,774 | 0.54% | +324 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,326 | +2,326 | 0 | 307 | 0.03% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,761 | +3,761 | 0 | 289 | 0.03% | +289 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,701 | +41,701 | 0 | 2,050 | 0.19% | +2,050 |
| VALLEY NATL BANCORP(VLY) | 0 | 328,116 | +328,116 | 0 | 2,809 | 0.26% | +2,809 |
| SPDR SER TR ST STR P500ETF | 0 | 9,946 | +9,946 | 0 | 500 | 0.05% | +500 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,388 | +5,388 | 0 | 248 | 0.02% | +248 |
| SEALED AIR CORP NEW | 0 | 7,410 | +7,410 | 0 | 243 | 0.02% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,101 | +5,101 | 0 | 2,572 | 0.24% | +2,572 |
| VALERO ENERGY CORP(VLO) | 0 | 9,114 | +9,114 | 0 | 1,292 | 0.12% | +1,292 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,506 | +6,506 | 0 | 490 | 0.05% | +490 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,858 | +12,858 | 0 | 220 | 0.02% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,505 | +4,505 | 0 | 207 | 0.02% | +207 |
| SPDR SER TR ST STR SP BANK | 166,871 | 168,573 | +1,702 | 6,007 | 6,212 | 0.58% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,810 | +5,810 | 0 | 204 | 0.02% | +204 |
| AMAZON COM INC(AMZN) | 139,062 | 144,148 | +5,086 | 18,128 | 18,324 | 1.70% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 43,027 | 44,890 | +1,863 | 3,422 | 3,614 | 0.34% | +193 |
| TRUIST FINL CORP(TFC) | 0 | 32,589 | +32,589 | 0 | 932 | 0.09% | +932 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 21,236 | +21,236 | 0 | 174 | 0.02% | +174 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 17,311 | +17,311 | 0 | 162 | 0.02% | +162 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 13,568 | +13,568 | 0 | 656 | 0.06% | +656 |
| SANOFI(SNY) | 148,926 | 152,478 | +3,552 | 8,027 | 8,179 | 0.76% | +152 |
| JPMORGAN CHASE & CO(JPM) | 119,201 | 120,450 | +1,249 | 17,337 | 17,468 | 1.62% | +131 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 46,452 | +46,452 | 0 | 2,228 | 0.21% | +2,228 |
| META PLATFORMS INC(META) | 0 | 6,955 | +6,955 | 0 | 2,088 | 0.19% | +2,088 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 183,167 | 180,486 | -2,681 | 4,826 | 4,940 | 0.46% | +113 |
| IQVIA HLDGS INC(IQV) | 0 | 2,432 | +2,432 | 0 | 478 | 0.04% | +478 |
| MSCI INC(MSCI) | 0 | 2,264 | +2,264 | 0 | 1,162 | 0.11% | +1,162 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 126,333 | +126,333 | 0 | 2,260 | 0.21% | +2,260 |
| VANGUARD ADMIRAL FDS INC | 0 | 18,006 | +18,006 | 0 | 1,698 | 0.16% | +1,698 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,913 | +3,913 | 0 | 579 | 0.05% | +579 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,575 | 107,357 | +4,782 | 3,527 | 3,604 | 0.34% | +77 |
| NU HLDGS LTD(NU) | 0 | 10,200 | +10,200 | 0 | 74 | 0.01% | +74 |
| KKR & CO INC(KKR) | 0 | 12,479 | +12,479 | 0 | 769 | 0.07% | +769 |
| DOW INC(DOW) | 0 | 8,042 | +8,042 | 0 | 415 | 0.04% | +415 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 14,305 | +14,305 | 0 | 348 | 0.03% | +348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,820 | +12,820 | 0 | 647 | 0.06% | +647 |
| 3M CO(MMM) | 0 | 3,429 | +3,429 | 0 | 321 | 0.03% | +321 |
| VANGUARD INDEX FDS | 70,410 | 74,842 | +4,432 | 9,743 | 9,801 | 0.91% | +58 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,503 | +4,503 | 0 | 404 | 0.04% | +404 |
| ABBVIE INC(ABBV) | 21,300 | 19,628 | -1,672 | 2,870 | 2,926 | 0.27% | +56 |
| ISHARES TR | 0 | 5,163 | +5,163 | 0 | 381 | 0.04% | +381 |
| PROGRESSIVE CORP(PGR) | 0 | 1,773 | +1,773 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 5,398 | +5,398 | 0 | 422 | 0.04% | +422 |
| ODYSSEY MARINE EXPL INC | 0 | 11,881 | +11,881 | 0 | 44 | 0.00% | +44 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,957 | +2,957 | 0 | 1,286 | 0.12% | +1,286 |
| EMERSON ELEC CO(EMR) | 0 | 10,650 | +10,650 | 0 | 1,028 | 0.10% | +1,028 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,875 | +17,875 | 0 | 194 | 0.02% | +194 |
| EOG RES INC(EOG) | 0 | 3,123 | +3,123 | 0 | 396 | 0.04% | +396 |