Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,533 | +109,533 | 0 | 5,458 | 1.89% | +5,458 |
| IRON MTN INC DEL(IRM) | 0 | 60,072 | +60,072 | 0 | 3,571 | 1.23% | +3,571 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 172,201 | 256,432 | +84,231 | 8,021 | 11,455 | 3.96% | +3,434 |
| AMGEN INC(AMGN) | 0 | 12,731 | +12,731 | 0 | 3,421 | 1.18% | +3,421 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 36,023 | +36,023 | 0 | 3,411 | 1.18% | +3,411 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,987 | +25,987 | 0 | 3,145 | 1.09% | +3,145 |
| TJX COS INC NEW(TJX) | 0 | 30,016 | +30,016 | 0 | 2,668 | 0.92% | +2,668 |
| JPMORGAN CHASE & CO(JPM) | 4,763 | 22,926 | +18,163 | 693 | 3,325 | 1.15% | +2,632 |
| CISCO SYS INC(CSCO) | 0 | 47,555 | +47,555 | 0 | 2,557 | 0.88% | +2,557 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 9,388 | +9,388 | 0 | 2,462 | 0.85% | +2,462 |
| SEMPRA(SRE) | 0 | 34,868 | +34,868 | 0 | 2,372 | 0.82% | +2,372 |
| EATON CORP PLC(ETN) | 0 | 10,715 | +10,715 | 0 | 2,285 | 0.79% | +2,285 |
| INTERNATIONAL PAPER CO(IP) | 0 | 60,633 | +60,633 | 0 | 2,151 | 0.74% | +2,151 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 7,740 | +7,740 | 0 | 2,085 | 0.72% | +2,085 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,784 | +8,784 | 0 | 2,059 | 0.71% | +2,059 |
| SCHWAB STRATEGIC TR | 100,949 | 133,109 | +32,160 | 7,170 | 9,009 | 3.11% | +1,838 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 6,552 | 15,823 | +9,271 | 1,347 | 3,085 | 1.07% | +1,739 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,212 | +46,212 | 0 | 1,498 | 0.52% | +1,498 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 13,892 | +13,892 | 0 | 1,461 | 0.50% | +1,461 |
| VANGUARD WORLD FD | 0 | 19,993 | +19,993 | 0 | 1,400 | 0.48% | +1,400 |
| VANGUARD INDEX FDS | 0 | 12,454 | +12,454 | 0 | 942 | 0.33% | +942 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 15,293 | 72,549 | +57,256 | 247 | 1,116 | 0.39% | +869 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 5,029 | +5,029 | 0 | 868 | 0.30% | +868 |
| UNITEDHEALTH GROUP INC(UNH) | 9,289 | 10,002 | +713 | 4,465 | 5,043 | 1.74% | +578 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 46,265 | +46,265 | 0 | 542 | 0.19% | +542 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,717 | 13,341 | +2,624 | 2,624 | 3,136 | 1.08% | +513 |
| GLOBAL X FDS US PFD ETF | 383,203 | 421,702 | +38,499 | 7,430 | 7,932 | 2.74% | +502 |
| VANGUARD INDEX FDS | 559 | 1,830 | +1,271 | 228 | 719 | 0.25% | +491 |
| VANGUARD WORLD FDS INF TECH ETF | 2,897 | 4,005 | +1,108 | 1,281 | 1,662 | 0.57% | +381 |
| BUNGE LIMITED | 38,604 | 36,747 | -1,857 | 3,642 | 3,978 | 1.37% | +336 |
| TEXAS INSTRS INC(TXN) | 0 | 2,032 | +2,032 | 0 | 323 | 0.11% | +323 |
| ADOBE INC(ADBE) | 0 | 493 | +493 | 0 | 251 | 0.09% | +251 |
| APPLIED MATLS INC | 0 | 1,755 | +1,755 | 0 | 243 | 0.08% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,300 | +2,300 | 0 | 236 | 0.08% | +236 |
| UNION PAC CORP(UNP) | 0 | 1,139 | +1,139 | 0 | 232 | 0.08% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 753 | +753 | 0 | 231 | 0.08% | +231 |
| EXXON MOBIL CORP | 8,262 | 9,500 | +1,238 | 886 | 1,117 | 0.39% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 647 | +647 | 0 | 225 | 0.08% | +225 |
| DOW INC(DOW) | 0 | 4,341 | +4,341 | 0 | 224 | 0.08% | +224 |
| PROLOGIS INC.(PLD) | 0 | 1,923 | +1,923 | 0 | 216 | 0.07% | +216 |
| GENERAL DYNAMICS CORP(GD) | 0 | 971 | +971 | 0 | 215 | 0.07% | +215 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 923 | +923 | 0 | 212 | 0.07% | +212 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 21,095 | 25,485 | +4,390 | 956 | 1,166 | 0.40% | +210 |
| VALERO ENERGY CORP(VLO) | 6,081 | 6,081 | 0 | 713 | 862 | 0.30% | +148 |
| HOME DEPOT INC(HD) | 13,428 | 14,211 | +783 | 4,171 | 4,294 | 1.48% | +123 |
| VANGUARD WHITEHALL FDS | 16,961 | 18,196 | +1,235 | 1,799 | 1,880 | 0.65% | +81 |
| FIRST TR EXCH TRADED FD III | 983,899 | 988,141 | +4,242 | 15,713 | 15,781 | 5.45% | +68 |
| SCHLUMBERGER LTD(SLB) | 6,100 | 6,000 | -100 | 300 | 350 | 0.12% | +50 |
| ALPHABET INC(GOOG) | 2,672 | 2,719 | +47 | 320 | 356 | 0.12% | +36 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 571 | 596 | 0.21% | +26 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 256 | 279 | 0.10% | +23 |
| CONOCOPHILLIPS(COP) | 2,283 | 2,112 | -171 | 237 | 253 | 0.09% | +16 |
| SHELL PLC(SHEL) | 3,785 | 3,785 | 0 | 229 | 244 | 0.08% | +15 |
| WALMART INC(WMT) | 1,286 | 1,336 | +50 | 202 | 214 | 0.07% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,723 | 3,523 | -200 | 498 | 494 | 0.17% | -4 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 15,000 | 0 | 24 | 15 | 0.01% | -10 |
| INVESCO QQQ TR | 1,508 | 1,463 | -45 | 557 | 524 | 0.18% | -33 |
| KINDER MORGAN INC DEL(KMI) | 26,474 | 25,038 | -1,436 | 456 | 415 | 0.14% | -41 |
| DEERE & CO(DE) | 757 | 650 | -107 | 307 | 245 | 0.08% | -61 |
| AT&T INC(T) | 14,511 | 10,651 | -3,860 | 231 | 160 | 0.06% | -71 |
| FORD MTR CO DEL(F) | 16,573 | 13,975 | -2,598 | 251 | 174 | 0.06% | -77 |
| MAIN STR CAP CORP(MAIN) | 174,623 | 170,128 | -4,495 | 6,990 | 6,912 | 2.39% | -78 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,151 | 0 | -12,151 | 113 | 0 | — | -113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,910 | 50,603 | -6,307 | 1,500 | 1,385 | 0.48% | -115 |
| BOEING CO(BA) | 2,081 | 1,516 | -565 | 439 | 291 | 0.10% | -149 |
| ALPHABET INC(GOOG) | 40,835 | 36,149 | -4,686 | 4,940 | 4,766 | 1.65% | -174 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 6,401 | 4,682 | -1,719 | 567 | 387 | 0.13% | -180 |
| CONFLUENT INC | 34,500 | 34,500 | 0 | 1,218 | 1,022 | 0.35% | -197 |
| SERVICENOW INC(NOW) | 7,390 | 7,048 | -342 | 4,153 | 3,940 | 1.36% | -213 |
| CATERPILLAR INC(CAT) | 21,435 | 18,532 | -2,903 | 5,274 | 5,059 | 1.75% | -215 |
| ISHARES TR | 1,900 | 0 | -1,900 | 215 | 0 | — | -215 |
| MCDONALDS CORP(MCD) | 760 | 0 | -760 | 227 | 0 | — | -227 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,464 | 0 | -2,464 | 241 | 0 | — | -241 |
| 374WATER INC | 214,861 | 214,861 | 0 | 514 | 266 | 0.09% | -247 |
| PFIZER INC(PFE) | 6,866 | 0 | -6,866 | 252 | 0 | — | -252 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,447 | 0 | -4,447 | 277 | 0 | — | -277 |
| VANGUARD WORLD FDS ENERGY ETF | 10,238 | 6,810 | -3,428 | 1,156 | 863 | 0.30% | -293 |
| CUMMINS INC(CMI) | 1,234 | 0 | -1,234 | 303 | 0 | — | -303 |
| COCA COLA CO(KO) | 5,384 | 0 | -5,384 | 324 | 0 | — | -324 |
| JOHNSON & JOHNSON(JNJ) | 28,806 | 28,487 | -319 | 4,768 | 4,437 | 1.53% | -331 |
| CHEVRON CORP NEW(CVX) | 33,154 | 28,823 | -4,331 | 5,217 | 4,860 | 1.68% | -357 |
| COSTCO WHSL CORP NEW(COST) | 9,354 | 8,248 | -1,106 | 5,036 | 4,660 | 1.61% | -376 |
| AMAZON COM INC(AMZN) | 37,573 | 35,361 | -2,212 | 4,898 | 4,495 | 1.55% | -403 |
| AMERICAN EXPRESS CO(AXP) | 22,987 | 24,120 | +1,133 | 4,004 | 3,598 | 1.24% | -406 |
| VANGUARD WORLD FDS CONSUM STP ETF | 6,858 | 5,028 | -1,830 | 1,334 | 918 | 0.32% | -415 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 163,606 | 160,534 | -3,072 | 9,052 | 8,598 | 2.97% | -454 |
| PROSHARES TR S&P MDCP 400 DIV | 7,192 | 0 | -7,192 | 505 | 0 | — | -505 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,885 | 4,745 | -8,140 | 1,047 | 381 | 0.13% | -666 |
| SOUTHERN CO(SO) | 53,732 | 47,822 | -5,910 | 3,775 | 3,095 | 1.07% | -680 |
| CANADIAN NAT RES LTD(CNQ) | 69,908 | 49,120 | -20,788 | 3,933 | 3,177 | 1.10% | -756 |
| NORTHROP GRUMMAN CORP(NOC) | 8,204 | 6,750 | -1,454 | 3,739 | 2,971 | 1.03% | -768 |
| VISA INC(V) | 23,456 | 20,597 | -2,859 | 5,570 | 4,738 | 1.64% | -833 |
| MICROSOFT CORP(MSFT) | 24,605 | 23,897 | -708 | 8,379 | 7,546 | 2.61% | -833 |
| PROCTER AND GAMBLE CO(PG) | 39,207 | 34,771 | -4,436 | 5,949 | 5,072 | 1.75% | -877 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,588 | 5,661 | -5,927 | 1,647 | 722 | 0.25% | -925 |
| BERKSHIRE HATHAWAY INC DEL | 16,948 | 13,811 | -3,137 | 5,779 | 4,838 | 1.67% | -941 |
| INTUITIVE SURGICAL INC | 15,587 | 14,859 | -728 | 5,330 | 4,343 | 1.50% | -987 |
| WASTE MGMT INC DEL(WM) | 32,750 | 30,631 | -2,119 | 5,680 | 4,669 | 1.61% | -1,010 |
| SCHWAB STRATEGIC TR | 175,769 | 160,250 | -15,519 | 9,205 | 8,109 | 2.80% | -1,096 |
| SPDR S&P 500 ETF TR(SPY) | 6,504 | 3,225 | -3,279 | 2,883 | 1,379 | 0.48% | -1,505 |