Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 303,135 | +303,135 | 0 | 7,521 | 1.32% | +7,521 |
| SCHWAB CHARLES FAMILY FD | 0 | 4,072,000 | +4,072,000 | 0 | 4,072 | 0.71% | +4,072 |
| PACER FDS TR US CASH COWS 100 | 0 | 71,732 | +71,732 | 0 | 3,546 | 0.62% | +3,546 |
| BERKSHIRE HATHAWAY INC DEL | 35,862 | 42,016 | +6,154 | 12,229 | 14,718 | 2.57% | +2,489 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 82,849 | 268,929 | +186,080 | 1,082 | 3,195 | 0.56% | +2,113 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 33,780 | 133,382 | +99,602 | 798 | 2,612 | 0.46% | +1,814 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 68,021 | 92,083 | +24,062 | 5,427 | 6,984 | 1.22% | +1,556 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,243 | +15,243 | 0 | 1,545 | 0.27% | +1,545 |
| ISHARES TR | 170,783 | 195,849 | +25,066 | 17,019 | 18,474 | 3.23% | +1,456 |
| PIMCO ETF TR ACTIVE BD ETF | 45,682 | 64,037 | +18,355 | 4,185 | 5,629 | 0.98% | +1,444 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,596 | 51,766 | +26,170 | 1,276 | 2,605 | 0.46% | +1,329 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 425,958 | 588,748 | +162,790 | 4,928 | 6,023 | 1.05% | +1,095 |
| COHEN & STEERS SELECT PFD & | 57,650 | 114,043 | +56,393 | 1,047 | 2,063 | 0.36% | +1,016 |
| ALPHABET INC(GOOG) | 94,934 | 92,441 | -2,493 | 11,364 | 12,097 | 2.12% | +733 |
| ALPHABET INC(GOOG) | 47,391 | 47,440 | +49 | 5,733 | 6,255 | 1.09% | +522 |
| VANGUARD SPECIALIZED FUNDS | 48,201 | 53,247 | +5,046 | 7,829 | 8,274 | 1.45% | +444 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 88,503 | 102,883 | +14,380 | 3,597 | 4,028 | 0.70% | +431 |
| ABBVIE INC(ABBV) | 20,219 | 20,313 | +94 | 2,724 | 3,028 | 0.53% | +304 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,365 | +6,365 | 0 | 267 | 0.05% | +267 |
| EXXON MOBIL CORP | 21,143 | 21,420 | +277 | 2,268 | 2,519 | 0.44% | +251 |
| TARGA RES CORP(TRGP) | 0 | 2,893 | +2,893 | 0 | 248 | 0.04% | +248 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,740 | +3,740 | 0 | 220 | 0.04% | +220 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,153 | +3,153 | 0 | 491 | 0.09% | +491 |
| CHUBB LIMITED COM | 0 | 981 | +981 | 0 | 204 | 0.04% | +204 |
| NUVEEN PFD & INCOME TERM FD | 644,457 | 641,944 | -2,513 | 10,820 | 11,022 | 1.93% | +202 |
| META PLATFORMS INC(META) | 14,076 | 14,078 | +2 | 4,040 | 4,226 | 0.74% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,102 | +18,102 | 0 | 495 | 0.09% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 3,703 | 4,234 | +531 | 1,642 | 1,810 | 0.32% | +168 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 19,883 | +19,883 | 0 | 768 | 0.13% | +768 |
| VALERO ENERGY CORP(VLO) | 0 | 5,671 | +5,671 | 0 | 804 | 0.14% | +804 |
| ELI LILLY & CO(LLY) | 1,682 | 1,732 | +50 | 789 | 931 | 0.16% | +141 |
| AMGEN INC(AMGN) | 0 | 2,405 | +2,405 | 0 | 646 | 0.11% | +646 |
| TESLA INC(TSLA) | 0 | 1,477 | +1,477 | 0 | 370 | 0.06% | +370 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,788 | +2,788 | 0 | 671 | 0.12% | +671 |
| ENERGY TRANSFER L P(ET) | 0 | 53,570 | +53,570 | 0 | 752 | 0.13% | +752 |
| ISHARES TR | 62,085 | 64,686 | +2,601 | 27,672 | 27,778 | 4.86% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 2,747 | 2,798 | +51 | 1,320 | 1,411 | 0.25% | +90 |
| CHEVRON CORP NEW(CVX) | 0 | 4,236 | +4,236 | 0 | 714 | 0.12% | +714 |
| CISCO SYS INC(CSCO) | 0 | 14,132 | +14,132 | 0 | 760 | 0.13% | +760 |
| COSTCO WHSL CORP NEW(COST) | 1,705 | 1,754 | +49 | 918 | 991 | 0.17% | +73 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,035 | +4,035 | 0 | 440 | 0.08% | +440 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,863 | +2,863 | 0 | 305 | 0.05% | +305 |
| BLACKSTONE INC(BX) | 0 | 3,933 | +3,933 | 0 | 421 | 0.07% | +421 |
| CATERPILLAR INC(CAT) | 0 | 1,392 | +1,392 | 0 | 380 | 0.07% | +380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,400 | +9,400 | 0 | 706 | 0.12% | +706 |
| WALMART INC(WMT) | 5,265 | 5,463 | +198 | 828 | 874 | 0.15% | +46 |
| EMERSON ELEC CO(EMR) | 0 | 4,359 | +4,359 | 0 | 421 | 0.07% | +421 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 171,862 | 171,540 | -322 | 1,399 | 1,443 | 0.25% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,908 | +2,908 | 0 | 572 | 0.10% | +572 |
| UNION PAC CORP(UNP) | 3,930 | 4,117 | +187 | 804 | 838 | 0.15% | +34 |
| FIRST TR EXCH TRADED FD III | 0 | 31,057 | +31,057 | 0 | 496 | 0.09% | +496 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,257 | +2,257 | 0 | 458 | 0.08% | +458 |
| ADOBE INC(ADBE) | 0 | 501 | +501 | 0 | 255 | 0.04% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,990 | +2,990 | 0 | 419 | 0.07% | +419 |
| INTEL CORP(INTC) | 0 | 9,065 | +9,065 | 0 | 322 | 0.06% | +322 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,000 | +6,000 | 0 | 224 | 0.04% | +224 |
| AIRBNB INC | 0 | 2,316 | +2,316 | 0 | 318 | 0.06% | +318 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,300 | +4,300 | 0 | 233 | 0.04% | +233 |
| BLACKROCK FLOATING RATE INC | 0 | 50,000 | +50,000 | 0 | 603 | 0.11% | +603 |
| BANK AMERICA CORP | 0 | 25,866 | +25,866 | 0 | 708 | 0.12% | +708 |
| SHELL PLC(SHEL) | 0 | 4,020 | +4,020 | 0 | 259 | 0.05% | +259 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,447 | +2,447 | 0 | 615 | 0.11% | +615 |
| MASTERCARD INCORPORATED(MA) | 8,514 | 8,496 | -18 | 3,349 | 3,364 | 0.59% | +15 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,441 | +10,441 | 0 | 436 | 0.08% | +436 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,625 | +1,625 | 0 | 306 | 0.05% | +306 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 42,378 | 44,378 | +2,000 | 1,412 | 1,424 | 0.25% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 708 | +708 | 0 | 358 | 0.06% | +358 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,090 | +15,090 | 0 | 294 | 0.05% | +294 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,355 | +8,355 | 0 | 737 | 0.13% | +737 |
| VANGUARD INDEX FDS | 4,232 | 4,437 | +205 | 932 | 942 | 0.16% | +10 |
| SALESFORCE INC(CRM) | 0 | 1,064 | +1,064 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 302 | 0.05% | +302 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,705 | +3,705 | 0 | 279 | 0.05% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 701 | +701 | 0 | 227 | 0.04% | +227 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,657 | +2,657 | 0 | 252 | 0.04% | +252 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,633 | +13,633 | 0 | 127 | 0.02% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,482 | +9,482 | 0 | 372 | 0.07% | +372 |
| HOME DEPOT INC(HD) | 3,213 | 3,284 | +71 | 998 | 992 | 0.17% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 931 | +931 | 0 | 312 | 0.05% | +312 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,918 | +5,918 | 0 | 548 | 0.10% | +548 |
| FIRST TR ENERGY INCOME & GRO | 0 | 11,943 | +11,943 | 0 | 157 | 0.03% | +157 |
| DANAHER CORPORATION(DHR) | 4,333 | 4,153 | -180 | 1,040 | 1,030 | 0.18% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,142 | +4,142 | 0 | 217 | 0.04% | +217 |
| VANGUARD INDEX FDS | 0 | 1,377 | +1,377 | 0 | 260 | 0.05% | +260 |
| AT&T INC(T) | 0 | 18,533 | +18,533 | 0 | 278 | 0.05% | +278 |
| AMPLIFY ETF TR | 0 | 8,205 | +8,205 | 0 | 285 | 0.05% | +285 |
| DEERE & CO(DE) | 0 | 631 | +631 | 0 | 238 | 0.04% | +238 |
| AIR PRODS & CHEMS INC | 0 | 1,249 | +1,249 | 0 | 354 | 0.06% | +354 |
| LCNB CORP | 0 | 24,500 | +24,500 | 0 | 350 | 0.06% | +350 |
| SANDY SPRING BANCORP INC | 0 | 9,708 | +9,708 | 0 | 208 | 0.04% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,784 | +2,784 | 0 | 301 | 0.05% | +301 |
| VANGUARD INDEX FDS | 5,096 | 5,406 | +310 | 1,171 | 1,158 | 0.20% | -13 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,500 | +7,500 | 0 | 236 | 0.04% | +236 |
| SPDR GOLD TR(GLD) | 0 | 2,010 | +2,010 | 0 | 345 | 0.06% | +345 |
| ISHARES TR | 0 | 2,483 | +2,483 | 0 | 267 | 0.05% | +267 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 21,900 | +21,900 | 0 | 167 | 0.03% | +167 |
| BROADCOM INC(AVGO) | 0 | 769 | +769 | 0 | 639 | 0.11% | +639 |
| GARTNER INC(IT) | 2,870 | 2,879 | +9 | 1,005 | 989 | 0.17% | -16 |
| VANGUARD INDEX FDS | 0 | 2,302 | +2,302 | 0 | 448 | 0.08% | +448 |
| PROLOGIS INC.(PLD) | 0 | 2,972 | +2,972 | 0 | 333 | 0.06% | +333 |