Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,628 | 156,703 | +73,075 | 4,627 | 8,393 | 4.98% | +3,766 |
| SCHWAB STRATEGIC TR | 151,265 | 199,402 | +48,137 | 5,393 | 6,772 | 4.02% | +1,379 |
| PGIM ETF TR PGIM ULTRA SH BD | 40,168 | 61,468 | +21,300 | 1,985 | 3,042 | 1.80% | +1,057 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 67,342 | +67,342 | 0 | 963 | 0.57% | +963 |
| ISHARES TR | 10,509 | 16,576 | +6,067 | 1,122 | 1,700 | 1.01% | +578 |
| VANGUARD INDEX FDS | 0 | 2,799 | +2,799 | 0 | 595 | 0.35% | +595 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,470 | +7,470 | 0 | 481 | 0.29% | +481 |
| PHILLIPS 66(PSX) | 10,665 | 11,170 | +505 | 1,017 | 1,342 | 0.80% | +325 |
| ISHARES TR | 10,506 | 11,653 | +1,147 | 4,683 | 5,004 | 2.97% | +322 |
| APPLE INC(AAPL) | 3,252 | 5,450 | +2,198 | 631 | 933 | 0.55% | +302 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,686 | +6,686 | 0 | 222 | 0.13% | +222 |
| DIGITAL RLTY TR INC(DLR) | 26,959 | 27,161 | +202 | 3,070 | 3,287 | 1.95% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 384 | +384 | 0 | 217 | 0.13% | +217 |
| SCHWAB STRATEGIC TR | 66,320 | 70,913 | +4,593 | 4,816 | 5,018 | 2.98% | +202 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 201 | 0.12% | +201 |
| EXXON MOBIL CORP | 16,336 | 16,543 | +207 | 1,752 | 1,945 | 1.15% | +193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,562 | 143,996 | +9,434 | 7,374 | 7,558 | 4.48% | +184 |
| ISHARES TR | 24,788 | 26,642 | +1,854 | 6,482 | 6,643 | 3.94% | +162 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 156 | 0.09% | +156 |
| ELI LILLY & CO(LLY) | 2,246 | 2,251 | +5 | 1,053 | 1,209 | 0.72% | +156 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 15,565 | +15,565 | 0 | 151 | 0.09% | +151 |
| META PLATFORMS INC(META) | 9,149 | 9,140 | -9 | 2,626 | 2,744 | 1.63% | +118 |
| AMAZON COM INC(AMZN) | 2,174 | 3,104 | +930 | 283 | 395 | 0.23% | +111 |
| ISHARES TR | 0 | 1,509 | +1,509 | 0 | 267 | 0.16% | +267 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,133 | +3,133 | 0 | 84 | 0.05% | +84 |
| WALMART INC(WMT) | 9,738 | 10,068 | +330 | 1,531 | 1,610 | 0.95% | +80 |
| VANGUARD INDEX FDS | 0 | 456 | +456 | 0 | 86 | 0.05% | +86 |
| ISHARES TR | 30,989 | 32,606 | +1,617 | 1,555 | 1,625 | 0.96% | +70 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 17,022 | +17,022 | 0 | 69 | 0.04% | +69 |
| FIRST TR ENERGY INFRASTRCTR | 65,380 | 67,946 | +2,566 | 961 | 1,029 | 0.61% | +68 |
| ISHARES TR | 0 | 910 | +910 | 0 | 94 | 0.06% | +94 |
| FEDEX CORP(FDX) | 4,587 | 4,540 | -47 | 1,137 | 1,203 | 0.71% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 28,126 | 29,334 | +1,208 | 2,524 | 2,589 | 1.54% | +65 |
| KINDER MORGAN INC DEL(KMI) | 20,930 | 25,584 | +4,654 | 360 | 424 | 0.25% | +64 |
| JPMORGAN CHASE & CO(JPM) | 14,518 | 14,942 | +424 | 2,111 | 2,167 | 1.29% | +55 |
| VALERO ENERGY CORP(VLO) | 2,211 | 2,216 | +5 | 259 | 314 | 0.19% | +55 |
| IRON MTN INC DEL(IRM) | 9,996 | 10,433 | +437 | 568 | 620 | 0.37% | +52 |
| ISHARES TR | 5,363 | 5,891 | +528 | 558 | 606 | 0.36% | +48 |
| PROGRESSIVE CORP(PGR) | 5,432 | 5,436 | +4 | 719 | 757 | 0.45% | +38 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 81 | 0.05% | +81 |
| CONOCOPHILLIPS(COP) | 2,810 | 2,712 | -98 | 291 | 325 | 0.19% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 285 | +285 | 0 | 29 | 0.02% | +29 |
| VANGUARD INDEX FDS | 0 | 1,655 | +1,655 | 0 | 125 | 0.07% | +125 |
| PIMCO INCOME STRATEGY FD(PFL) | 40,099 | 46,557 | +6,458 | 328 | 357 | 0.21% | +29 |
| NOVARTIS AG(NVS) | 7,623 | 7,788 | +165 | 769 | 793 | 0.47% | +24 |
| GLOBAL X FDS S&P 500 COVERED | 18,581 | 20,198 | +1,617 | 763 | 786 | 0.47% | +23 |
| SCHWAB STRATEGIC TR | 80,882 | 84,111 | +3,229 | 1,992 | 2,014 | 1.19% | +21 |
| NVIDIA CORPORATION(NVDA) | 1,158 | 1,173 | +15 | 490 | 510 | 0.30% | +20 |
| BECTON DICKINSON & CO(BDX) | 5,914 | 6,115 | +201 | 1,561 | 1,581 | 0.94% | +20 |
| WELLTOWER INC(WELL) | 2,550 | 2,753 | +203 | 206 | 226 | 0.13% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,886 | 4,971 | +85 | 1,508 | 1,527 | 0.91% | +19 |
| COMCAST CORP NEW(CCZ) | 6,021 | 6,056 | +35 | 250 | 269 | 0.16% | +18 |
| ALPHABET INC(GOOG) | 0 | 1,563 | +1,563 | 0 | 206 | 0.12% | +206 |
| CISCO SYS INC(CSCO) | 6,670 | 6,695 | +25 | 345 | 360 | 0.21% | +15 |
| AT&T INC(T) | 29,904 | 32,692 | +2,788 | 477 | 491 | 0.29% | +14 |
| INTEL CORP(INTC) | 7,683 | 7,522 | -161 | 257 | 267 | 0.16% | +10 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 83,291 | 87,117 | +3,826 | 1,944 | 1,954 | 1.16% | +10 |
| PROCTER AND GAMBLE CO(PG) | 10,372 | 10,846 | +474 | 1,574 | 1,582 | 0.94% | +8 |
| ALPHABET INC(GOOG) | 0 | 258 | +258 | 0 | 34 | 0.02% | +34 |
| ISHARES TR HIGH YLD SYSTM B | 16,449 | 16,818 | +369 | 735 | 739 | 0.44% | +4 |
| JOHNSON & JOHNSON(JNJ) | 6,284 | 6,698 | +414 | 1,040 | 1,043 | 0.62% | +3 |
| STRYKER CORPORATION(SYK) | 804 | 907 | +103 | 245 | 248 | 0.15% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 5,025 | 5,135 | +110 | 243 | 245 | 0.15% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 185 | +185 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 666 | +666 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 305 | +305 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 130 | +130 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 135 | +135 | 0 | 20 | 0.01% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 230 | +230 | 0 | 30 | 0.02% | +30 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 440 | +440 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 312 | +312 | 0 | 25 | 0.01% | +25 |
| SPDR SER TR ST STR SP600SM C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 11,258 | 11,258 | 0 | 269 | 268 | 0.16% | -2 |
| SCHWAB STRATEGIC TR | 0 | 637 | +637 | 0 | 41 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 217 | +217 | 0 | 35 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 49 | 0.03% | +49 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,090 | +1,090 | 0 | 79 | 0.05% | +79 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 513 | +513 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 0 | 700 | +700 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 774 | +774 | 0 | 43 | 0.03% | +43 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 893 | +893 | 0 | 81 | 0.05% | +81 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 555 | +555 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 65 | 0.04% | +65 |
| HOME DEPOT INC(HD) | 742 | 748 | +6 | 230 | 226 | 0.13% | -4 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 521 | +521 | 0 | 122 | 0.07% | +122 |
| EATON VANCE RISK-MANAGED DIV | 0 | 11,450 | +11,450 | 0 | 88 | 0.05% | +88 |