Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,466 | +27,466 | 0 | 2,684 | 1.25% | +2,684 |
| SPDR SER TR ST STR BLO 1 ETF | 66,121 | 77,253 | +11,132 | 6,050 | 7,087 | 3.30% | +1,037 |
| ISHARES TR | 58,237 | 63,164 | +4,927 | 6,411 | 6,973 | 3.25% | +563 |
| EXXON MOBIL CORP | 102,134 | 104,475 | +2,341 | 10,971 | 11,345 | 5.28% | +374 |
| WILLIAMS COS INC(WMB) | 0 | 8,000 | +8,000 | 0 | 276 | 0.13% | +276 |
| MICROSOFT CORP(MSFT) | 4,596 | 5,073 | +477 | 1,506 | 1,728 | 0.80% | +222 |
| VANGUARD INDEX FDS | 1,328 | 2,222 | +894 | 376 | 593 | 0.28% | +217 |
| TJX COS INC NEW(TJX) | 37,942 | 38,527 | +585 | 3,242 | 3,427 | 1.60% | +185 |
| SCHWAB STRATEGIC TR | 7,799 | 10,632 | +2,833 | 578 | 729 | 0.34% | +150 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,320 | +1,320 | 0 | 436 | 0.20% | +436 |
| COSTCO WHSL CORP NEW(COST) | 7,778 | 7,935 | +157 | 4,294 | 4,364 | 2.03% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,253 | 44,443 | +190 | 1,444 | 1,497 | 0.70% | +54 |
| SPDR GOLD TR(GLD) | 0 | 1,884 | +1,884 | 0 | 346 | 0.16% | +346 |
| VANGUARD INDEX FDS | 2,846 | 3,154 | +308 | 1,168 | 1,210 | 0.56% | +42 |
| AT&T INC(T) | 38,692 | 38,437 | -255 | 542 | 584 | 0.27% | +42 |
| WALMART INC(WMT) | 9,460 | 9,460 | 0 | 1,498 | 1,540 | 0.72% | +42 |
| AMGEN INC(AMGN) | 5,374 | 4,954 | -420 | 1,307 | 1,348 | 0.63% | +41 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,750 | +5,750 | 0 | 244 | 0.11% | +244 |
| ALPHABET INC(GOOG) | 12,764 | 13,236 | +472 | 1,641 | 1,677 | 0.78% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,035 | 8,079 | +1,044 | 388 | 423 | 0.20% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 3,412 | 3,441 | +29 | 1,521 | 1,541 | 0.72% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 2,847 | +2,847 | 0 | 343 | 0.16% | +343 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 286 | 0.13% | +286 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,001 | 16,001 | 0 | 424 | 439 | 0.20% | +15 |
| CHEVRON CORP NEW(CVX) | 16,792 | 17,209 | +417 | 2,675 | 2,682 | 1.25% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,529 | 10,530 | +1 | 915 | 920 | 0.43% | +5 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,923 | +13,923 | 0 | 362 | 0.17% | +362 |
| VANGUARD INDEX FDS | 0 | 1,258 | +1,258 | 0 | 249 | 0.12% | +249 |
| GILEAD SCIENCES INC(GILD) | 6,880 | 6,880 | 0 | 541 | 539 | 0.25% | -2 |
| VISA INC(V) | 3,400 | 3,400 | 0 | 813 | 805 | 0.38% | -7 |
| MERCK & CO INC(MRK) | 13,749 | 13,849 | +100 | 1,444 | 1,435 | 0.67% | -8 |
| ISHARES TR | 0 | 832 | +832 | 0 | 218 | 0.10% | +218 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 13,650 | +13,650 | 0 | 125 | 0.06% | +125 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,333 | +3,333 | 0 | 239 | 0.11% | +239 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,534 | +12,534 | 0 | 299 | 0.14% | +299 |
| ABBVIE INC(ABBV) | 10,450 | 10,525 | +75 | 1,544 | 1,529 | 0.71% | -15 |
| SERVICENOW INC(NOW) | 712 | 712 | 0 | 393 | 377 | 0.18% | -15 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 12,050 | +12,050 | 0 | 178 | 0.08% | +178 |
| KINDER MORGAN INC DEL(KMI) | 37,201 | 37,499 | +298 | 646 | 630 | 0.29% | -16 |
| NVIDIA CORPORATION(NVDA) | 890 | 913 | +23 | 398 | 381 | 0.18% | -16 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 11,500 | +11,500 | 0 | 159 | 0.07% | +159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,097 | +3,097 | 0 | 231 | 0.11% | +231 |
| SCHLUMBERGER LTD(SLB) | 9,173 | 9,033 | -140 | 529 | 511 | 0.24% | -18 |
| VANGUARD BD INDEX FDS | 5,133 | 5,133 | 0 | 368 | 350 | 0.16% | -18 |
| VANGUARD INDEX FDS | 0 | 1,676 | +1,676 | 0 | 225 | 0.10% | +225 |
| CISCO SYS INC(CSCO) | 20,074 | 19,774 | -300 | 1,056 | 1,036 | 0.48% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,017 | 5,117 | +100 | 724 | 701 | 0.33% | -22 |
| PROCTER AND GAMBLE CO(PG) | 5,178 | 5,178 | 0 | 804 | 780 | 0.36% | -24 |
| EMERSON ELEC CO(EMR) | 0 | 3,611 | +3,611 | 0 | 321 | 0.15% | +321 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 249 | 0.12% | +249 |
| ALPHABET INC(GOOG) | 25,103 | 25,368 | +265 | 3,216 | 3,186 | 1.48% | -29 |
| NIKE INC(NKE) | 10,937 | 11,177 | +240 | 1,190 | 1,157 | 0.54% | -33 |
| VANGUARD TAX-MANAGED FDS | 12,635 | 13,030 | +395 | 583 | 548 | 0.25% | -36 |
| ISHARES TR | 14,266 | 15,165 | +899 | 1,134 | 1,098 | 0.51% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,775 | 2,775 | 0 | 971 | 935 | 0.44% | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,402 | 7,252 | -150 | 448 | 411 | 0.19% | -37 |
| KIMBERLY-CLARK CORP(KMB) | 6,269 | 6,420 | +151 | 801 | 763 | 0.36% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,900 | 4,900 | 0 | 839 | 800 | 0.37% | -38 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,630 | +3,630 | 0 | 323 | 0.15% | +323 |
| STARBUCKS CORP(SBUX) | 8,809 | 8,997 | +188 | 887 | 846 | 0.39% | -41 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 243 | 0.11% | +243 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 426 | 379 | 0.18% | -48 |
| INTEL CORP(INTC) | 12,706 | 12,106 | -600 | 446 | 397 | 0.19% | -49 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,200 | +14,200 | 0 | 146 | 0.07% | +146 |
| VANGUARD WHITEHALL FDS | 6,737 | 6,765 | +28 | 731 | 680 | 0.32% | -51 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 454 | 403 | 0.19% | -51 |
| GENERAL MLS INC(GIS) | 8,345 | 8,558 | +213 | 614 | 562 | 0.26% | -52 |
| CVS HEALTH CORP(CVS) | 12,120 | 12,119 | -1 | 883 | 831 | 0.39% | -53 |
| HONEYWELL INTL INC(HON) | 5,618 | 5,652 | +34 | 1,063 | 1,007 | 0.47% | -56 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,818 | +6,818 | 0 | 226 | 0.11% | +226 |
| TARGET CORP(TGT) | 2,934 | 2,991 | +57 | 389 | 330 | 0.15% | -59 |
| MCDONALDS CORP(MCD) | 2,256 | 2,281 | +25 | 648 | 589 | 0.27% | -59 |
| ELI LILLY & CO(LLY) | 0 | 397 | +397 | 0 | 233 | 0.11% | +233 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 12,000 | +12,000 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 10,814 | 10,718 | -96 | 1,059 | 994 | 0.46% | -65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,696 | 31,197 | +501 | 1,072 | 1,001 | 0.47% | -70 |
| VANGUARD BD INDEX FDS | 11,100 | 10,250 | -850 | 839 | 767 | 0.36% | -72 |
| PRUDENTIAL FINL INC(PFH) | 9,935 | 9,927 | -8 | 959 | 887 | 0.41% | -72 |
| CITIGROUP INC(C) | 0 | 6,660 | +6,660 | 0 | 257 | 0.12% | +257 |
| WISDOMTREE TR(WT) | 26,208 | 24,810 | -1,398 | 1,320 | 1,247 | 0.58% | -73 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 15,000 | +15,000 | 0 | 144 | 0.07% | +144 |
| CATERPILLAR INC(CAT) | 2,541 | 2,521 | -20 | 702 | 617 | 0.29% | -85 |
| SCHWAB STRATEGIC TR | 29,660 | 29,658 | -2 | 1,056 | 971 | 0.45% | -85 |
| VANGUARD STAR FDS | 35,349 | 37,143 | +1,794 | 1,998 | 1,913 | 0.89% | -86 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 6,223 | 6,254 | +31 | 1,058 | 963 | 0.45% | -96 |
| NUVEEN PFD & INCOME SECS FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 28,071 | 27,074 | -997 | 1,118 | 1,019 | 0.47% | -99 |
| PAYCHEX INC(PAYX) | 12,432 | 12,732 | +300 | 1,529 | 1,428 | 0.67% | -101 |
| SCHWAB STRATEGIC TR | 15,080 | 15,070 | -10 | 681 | 580 | 0.27% | -101 |
| INVESCO QQQ TR | 6,731 | 6,845 | +114 | 2,504 | 2,398 | 1.12% | -106 |
| KRAFT HEINZ CO(KHC) | 30,315 | 30,015 | -300 | 1,070 | 963 | 0.45% | -107 |
| UNION PAC CORP(UNP) | 6,092 | 6,242 | +150 | 1,392 | 1,281 | 0.60% | -111 |
| SMUCKER J M CO(SJM) | 3,256 | 3,244 | -12 | 486 | 371 | 0.17% | -114 |
| KRANESHARES TR | 22,935 | 17,810 | -5,125 | 485 | 371 | 0.17% | -114 |
| CAMPBELL SOUP CO(CPB) | 14,025 | 12,425 | -1,600 | 633 | 508 | 0.24% | -125 |
| WALGREENS BOOTS ALLIANCE INC | 12,809 | 11,733 | -1,076 | 382 | 254 | 0.12% | -128 |
| VANGUARD SPECIALIZED FUNDS | 11,319 | 11,219 | -100 | 1,846 | 1,717 | 0.80% | -129 |
| FEDEX CORP(FDX) | 4,680 | 4,680 | 0 | 1,231 | 1,101 | 0.51% | -130 |
| ISHARES TR | 74,745 | 73,154 | -1,591 | 6,060 | 5,917 | 2.76% | -143 |