Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP DIV | 0 | 590,921 | +590,921 | 0 | 67,962 | 1.88% | +67,962 |
| JOHNSON & JOHNSON(JNJ) | 0 | 404,472 | +404,472 | 0 | 62,997 | 1.74% | +62,997 |
| MERCK & CO INC(MRK) | 0 | 315,146 | +315,146 | 0 | 32,444 | 0.90% | +32,444 |
| ISHARES TR | 0 | 120,659 | +120,659 | 0 | 30,086 | 0.83% | +30,086 |
| JPMORGAN CHASE & CO(JPM) | 0 | 206,048 | +206,048 | 0 | 29,881 | 0.83% | +29,881 |
| ISHARES TR | 0 | 271,251 | +271,251 | 0 | 25,587 | 0.71% | +25,587 |
| ISHARES TR | 0 | 53,771 | +53,771 | 0 | 23,091 | 0.64% | +23,091 |
| ISHARES TR | 0 | 812,963 | +812,963 | 0 | 19,088 | 0.53% | +19,088 |
| ISHARES TR | 0 | 755,307 | +755,307 | 0 | 18,105 | 0.50% | +18,105 |
| AT&T INC(T) | 0 | 1,148,149 | +1,148,149 | 0 | 17,245 | 0.48% | +17,245 |
| AMERICAN EXPRESS CO(AXP) | 0 | 115,732 | +115,732 | 0 | 17,266 | 0.48% | +17,266 |
| ELI LILLY & CO(LLY) | 0 | 26,247 | +26,247 | 0 | 14,098 | 0.39% | +14,098 |
| ONEOK INC NEW(OKE) | 0 | 289,952 | +289,952 | 0 | 18,392 | 0.51% | +18,392 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 2,521,802 | +2,521,802 | 0 | 12,357 | 0.34% | +12,357 |
| ISHARES TR | 356,671 | 916,503 | +559,832 | 7,230 | 17,766 | 0.49% | +10,537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 99,195 | +99,195 | 0 | 10,056 | 0.28% | +10,056 |
| PACKAGING CORP AMER(PKG) | 0 | 66,677 | +66,677 | 0 | 10,238 | 0.28% | +10,238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 65,364 | +65,364 | 0 | 9,261 | 0.26% | +9,261 |
| NETAPP INC(NTAP) | 0 | 119,172 | +119,172 | 0 | 9,043 | 0.25% | +9,043 |
| ISHARES TR | 1,287,339 | 1,750,632 | +463,293 | 27,292 | 35,678 | 0.99% | +8,386 |
| ISHARES TR MSCI INTL QUALTY | 3,031,663 | 3,453,187 | +421,524 | 107,927 | 116,062 | 3.21% | +8,134 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,396 | +18,396 | 0 | 7,864 | 0.22% | +7,864 |
| HP INC(HPQ) | 0 | 298,506 | +298,506 | 0 | 7,672 | 0.21% | +7,672 |
| BEST BUY INC(BBY) | 0 | 141,356 | +141,356 | 0 | 9,820 | 0.27% | +9,820 |
| TAPESTRY INC(TPR) | 0 | 231,168 | +231,168 | 0 | 6,646 | 0.18% | +6,646 |
| TESLA INC(TSLA) | 0 | 27,401 | +27,401 | 0 | 6,856 | 0.19% | +6,856 |
| CHEVRON CORP NEW(CVX) | 260,623 | 272,666 | +12,043 | 41,009 | 45,977 | 1.27% | +4,968 |
| PUBLIC STORAGE(PSA) | 0 | 20,371 | +20,371 | 0 | 5,368 | 0.15% | +5,368 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 36,894 | +36,894 | 0 | 4,746 | 0.13% | +4,746 |
| UNITED PARCEL SERVICE INC(UPS) | 152,206 | 205,432 | +53,226 | 27,283 | 32,022 | 0.89% | +4,738 |
| ALPHABET INC(GOOG) | 335,874 | 340,364 | +4,490 | 40,204 | 44,540 | 1.23% | +4,336 |
| NUVEEN PFD & INCOME SECS FD | 0 | 673,677 | +673,677 | 0 | 4,157 | 0.12% | +4,157 |
| ISHARES TR IBDS DEC28 ETF | 1,634,428 | 1,836,723 | +202,295 | 40,043 | 44,136 | 1.22% | +4,093 |
| ISHARES TR | 1,763,518 | 1,929,023 | +165,505 | 40,790 | 44,522 | 1.23% | +3,732 |
| ISHARES TR | 1,295,510 | 1,496,313 | +200,803 | 29,084 | 32,769 | 0.91% | +3,685 |
| RIO TINTO PLC(RIO) | 346,371 | 404,189 | +57,818 | 22,112 | 25,723 | 0.71% | +3,610 |
| CVS HEALTH CORP(CVS) | 392,907 | 436,607 | +43,700 | 27,162 | 30,484 | 0.84% | +3,322 |
| ISHARES TR IBONDS 27 ETF | 1,807,559 | 1,967,755 | +160,196 | 42,441 | 45,534 | 1.26% | +3,092 |
| EOG RES INC(EOG) | 179,203 | 184,704 | +5,501 | 20,508 | 23,413 | 0.65% | +2,905 |
| VANGUARD INDEX FDS | 0 | 7,277 | +7,277 | 0 | 2,858 | 0.08% | +2,858 |
| ISHARES TR | 1,776,368 | 1,916,225 | +139,857 | 40,235 | 43,058 | 1.19% | +2,823 |
| ABBVIE INC(ABBV) | 184,281 | 183,101 | -1,180 | 24,828 | 27,293 | 0.76% | +2,465 |
| PROSHARES TR RUSS 2000 DIVD | 1,710,000 | 1,827,856 | +117,856 | 101,129 | 103,420 | 2.86% | +2,291 |
| TYSON FOODS INC(TSN) | 328,173 | 375,882 | +47,709 | 16,750 | 18,978 | 0.53% | +2,228 |
| EXXON MOBIL CORP | 186,798 | 188,566 | +1,768 | 20,034 | 22,172 | 0.61% | +2,138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 596,168 | 648,606 | +52,438 | 32,986 | 34,739 | 0.96% | +1,753 |
| AIR PRODS & CHEMS INC | 0 | 5,902 | +5,902 | 0 | 1,673 | 0.05% | +1,673 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,502,303 | 2,628,754 | +126,451 | 69,489 | 71,134 | 1.97% | +1,645 |
| AMGEN INC(AMGN) | 32,450 | 32,924 | +474 | 7,204 | 8,849 | 0.24% | +1,644 |
| DISNEY WALT CO(DIS) | 0 | 75,989 | +75,989 | 0 | 6,159 | 0.17% | +6,159 |
| DEERE & CO(DE) | 0 | 3,951 | +3,951 | 0 | 1,491 | 0.04% | +1,491 |
| WALMART INC(WMT) | 0 | 40,541 | +40,541 | 0 | 6,484 | 0.18% | +6,484 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 39,800 | +39,800 | 0 | 3,769 | 0.10% | +3,769 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,083 | 121,878 | +1,795 | 9,747 | 11,017 | 0.30% | +1,269 |
| GILEAD SCIENCES INC(GILD) | 305,468 | 330,490 | +25,022 | 23,542 | 24,767 | 0.69% | +1,224 |
| ENBRIDGE INC(ENB) | 0 | 76,603 | +76,603 | 0 | 2,553 | 0.07% | +2,553 |
| COHEN & STEERS REIT & PFD & COM | 0 | 61,526 | +61,526 | 0 | 1,056 | 0.03% | +1,056 |
| NEWMONT CORP(NEM) | 491,686 | 592,087 | +100,401 | 20,975 | 21,878 | 0.61% | +902 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 45,200 | +45,200 | 0 | 899 | 0.02% | +899 |
| 3M CO(MMM) | 128,894 | 147,352 | +18,458 | 12,901 | 13,795 | 0.38% | +894 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,643 | +4,643 | 0 | 884 | 0.02% | +884 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 326,122 | +326,122 | 0 | 2,677 | 0.07% | +2,677 |
| NVIDIA CORPORATION(NVDA) | 27,275 | 28,404 | +1,129 | 11,538 | 12,355 | 0.34% | +817 |
| ISHARES TR IBONDS DEC2026 | 503,373 | 540,957 | +37,584 | 11,814 | 12,623 | 0.35% | +809 |
| VALERO ENERGY CORP(VLO) | 0 | 35,587 | +35,587 | 0 | 5,043 | 0.14% | +5,043 |
| ISHARES TR | 0 | 49,296 | +49,296 | 0 | 1,077 | 0.03% | +1,077 |
| ISHARES TR | 554,421 | 586,337 | +31,916 | 13,517 | 14,289 | 0.40% | +772 |
| NEXTERA ENERGY INC(NEE) | 0 | 76,066 | +76,066 | 0 | 4,358 | 0.12% | +4,358 |
| ALPHABET INC(GOOG) | 0 | 28,953 | +28,953 | 0 | 3,817 | 0.11% | +3,817 |
| JPMORGAN CHASE & CO | 0 | 26,251 | +26,251 | 0 | 648 | 0.02% | +648 |
| INTEL CORP(INTC) | 509,350 | 497,319 | -12,031 | 17,033 | 17,680 | 0.49% | +647 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 94,830 | +94,830 | 0 | 600 | 0.02% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 41,856 | 42,426 | +570 | 14,273 | 14,862 | 0.41% | +589 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 37,762 | +37,762 | 0 | 563 | 0.02% | +563 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 203,047 | +203,047 | 0 | 2,412 | 0.07% | +2,412 |
| SPDR SER TR ST STR P500ETF | 0 | 10,076 | +10,076 | 0 | 506 | 0.01% | +506 |
| BLACKSTONE INC(BX) | 0 | 16,904 | +16,904 | 0 | 1,811 | 0.05% | +1,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,934 | 67,352 | +418 | 8,956 | 9,450 | 0.26% | +493 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 0 | 98,460 | +98,460 | 0 | 1,224 | 0.03% | +1,224 |
| AMAZON COM INC(AMZN) | 154,727 | 162,478 | +7,751 | 20,170 | 20,654 | 0.57% | +484 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,865 | +1,865 | 0 | 482 | 0.01% | +482 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 977 | +977 | 0 | 473 | 0.01% | +473 |
| ISHARES TR | 0 | 6,386 | +6,386 | 0 | 461 | 0.01% | +461 |
| ISHARES TR | 0 | 6,738 | +6,738 | 0 | 461 | 0.01% | +461 |
| SERVICENOW INC(NOW) | 0 | 822 | +822 | 0 | 459 | 0.01% | +459 |
| FIDELITY COVINGTON TRUST | 0 | 11,748 | +11,748 | 0 | 453 | 0.01% | +453 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 976 | +976 | 0 | 446 | 0.01% | +446 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,506 | +8,506 | 0 | 4,806 | 0.13% | +4,806 |
| LAM RESEARCH CORP(LRCX) | 0 | 654 | +654 | 0 | 410 | 0.01% | +410 |
| ISHARES TR | 0 | 3,964 | +3,964 | 0 | 400 | 0.01% | +400 |
| ISHARES TR | 0 | 3,602 | +3,602 | 0 | 395 | 0.01% | +395 |
| KKR INCOME OPPORTUNITIES FD | 0 | 178,602 | +178,602 | 0 | 2,136 | 0.06% | +2,136 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,521 | +4,521 | 0 | 378 | 0.01% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 15,495 | 15,466 | -29 | 7,447 | 7,798 | 0.22% | +350 |
| BLACKROCK CR ALLOCATION INCO | 747,194 | 819,341 | +72,147 | 7,584 | 7,931 | 0.22% | +347 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,022 | +9,022 | 0 | 1,993 | 0.06% | +1,993 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 841 | +841 | 0 | 293 | 0.01% | +293 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 25,054 | +25,054 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 284 | 0.01% | +284 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,364 | +5,364 | 0 | 282 | 0.01% | +282 |