Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR YLD OPTIM BD | 0 | 120,439 | +120,439 | 0 | 2,574 | 2.76% | +2,574 |
| PACER FDS TR US CASH COWS 100 | 0 | 46,172 | +46,172 | 0 | 2,282 | 2.45% | +2,282 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,751 | +17,751 | 0 | 1,430 | 1.53% | +1,430 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,833 | +3,833 | 0 | 565 | 0.61% | +565 |
| ISHARES TR | 18,160 | 23,053 | +4,893 | 1,827 | 2,321 | 2.49% | +493 |
| DISNEY WALT CO(DIS) | 0 | 2,614 | +2,614 | 0 | 213 | 0.23% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 936 | +936 | 0 | 153 | 0.16% | +153 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,603 | 1,749 | 1.88% | +146 |
| PFIZER INC(PFE) | 0 | 4,327 | +4,327 | 0 | 144 | 0.15% | +144 |
| TJX COS INC NEW(TJX) | 0 | 1,590 | +1,590 | 0 | 141 | 0.15% | +141 |
| STARBUCKS CORP(SBUX) | 0 | 1,526 | +1,526 | 0 | 139 | 0.15% | +139 |
| LIBERTY MEDIA CORP DEL | 0 | 5,251 | +5,251 | 0 | 134 | 0.14% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 8,724 | 8,877 | +153 | 2,975 | 3,108 | 3.33% | +133 |
| ELI LILLY & CO(LLY) | 1,775 | 1,767 | -8 | 833 | 949 | 1.02% | +116 |
| CISCO SYS INC(CSCO) | 0 | 1,926 | +1,926 | 0 | 104 | 0.11% | +104 |
| SPDR GOLD TR(GLD) | 0 | 554 | +554 | 0 | 95 | 0.10% | +95 |
| PROGRESSIVE CORP(PGR) | 2,658 | 3,204 | +546 | 352 | 446 | 0.48% | +94 |
| ISHARES TR | 0 | 845 | +845 | 0 | 91 | 0.10% | +91 |
| PAYCHEX INC(PAYX) | 0 | 793 | +793 | 0 | 91 | 0.10% | +91 |
| ISHARES TR | 0 | 843 | +843 | 0 | 87 | 0.09% | +87 |
| ALPHABET INC(GOOG) | 8,369 | 8,285 | -84 | 1,012 | 1,095 | 1.17% | +84 |
| AMERICAN ELEC PWR CO INC | 0 | 1,092 | +1,092 | 0 | 79 | 0.08% | +79 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,410 | +1,410 | 0 | 76 | 0.08% | +76 |
| INVESCO EXCH TRADED FD TR II | 359,926 | 379,586 | +19,660 | 8,465 | 8,541 | 9.16% | +75 |
| ISHARES TR | 0 | 684 | +684 | 0 | 64 | 0.07% | +64 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,527 | +2,527 | 0 | 63 | 0.07% | +63 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,629 | +1,629 | 0 | 48 | 0.05% | +48 |
| ISHARES TR | 0 | 305 | +305 | 0 | 46 | 0.05% | +46 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 6,103 | +6,103 | 0 | 45 | 0.05% | +45 |
| ALPHABET INC(GOOG) | 3,848 | 3,811 | -37 | 460 | 505 | 0.54% | +45 |
| TRUIST FINL CORP(TFC) | 0 | 1,536 | +1,536 | 0 | 44 | 0.05% | +44 |
| ISHARES TR | 0 | 598 | +598 | 0 | 44 | 0.05% | +44 |
| LIBERTY MEDIA CORP DEL | 0 | 1,312 | +1,312 | 0 | 42 | 0.04% | +42 |
| ISHARES TR | 0 | 558 | +558 | 0 | 41 | 0.04% | +41 |
| ISHARES TR | 0 | 381 | +381 | 0 | 40 | 0.04% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 707 | +10 | 324 | 363 | 0.39% | +39 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 398 | +398 | 0 | 39 | 0.04% | +39 |
| USCB FINANCIAL HOLDINGS INC | 0 | 3,655 | +3,655 | 0 | 38 | 0.04% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 754 | +754 | 0 | 38 | 0.04% | +38 |
| EATON VANCE RISK-MANAGED DIV | 0 | 4,850 | +4,850 | 0 | 37 | 0.04% | +37 |
| ASTRAZENECA PLC(AZN) | 0 | 514 | +514 | 0 | 35 | 0.04% | +35 |
| BLACKSTONE INC(BX) | 2,421 | 2,421 | 0 | 225 | 259 | 0.28% | +34 |
| VANGUARD INDEX FDS | 0 | 160 | +160 | 0 | 34 | 0.04% | +34 |
| ABBVIE INC(ABBV) | 1,615 | 1,678 | +63 | 218 | 250 | 0.27% | +32 |
| CHENIERE ENERGY INC(LNG) | 2,365 | 2,365 | 0 | 360 | 392 | 0.42% | +32 |
| RBC BEARINGS INC(RBC) | 0 | 133 | +133 | 0 | 31 | 0.03% | +31 |
| CHEVRON CORP NEW(CVX) | 2,563 | 2,563 | 0 | 402 | 431 | 0.46% | +29 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 1,467 | +1,467 | 0 | 29 | 0.03% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 311 | +311 | 0 | 28 | 0.03% | +28 |
| TESLA INC(TSLA) | 1,316 | 1,492 | +176 | 347 | 374 | 0.40% | +27 |
| PRIMERICA INC(PRI) | 0 | 135 | +135 | 0 | 26 | 0.03% | +26 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 1,385 | +1,385 | 0 | 24 | 0.03% | +24 |
| ADOBE INC(ADBE) | 560 | 568 | +8 | 272 | 295 | 0.32% | +24 |
| LANDSTAR SYS INC(LSTR) | 0 | 132 | +132 | 0 | 23 | 0.02% | +23 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 1,575 | +1,575 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 700 | +700 | 0 | 21 | 0.02% | +21 |
| VERISK ANALYTICS INC(VRSK) | 2,048 | 2,048 | 0 | 463 | 484 | 0.52% | +21 |
| NVIDIA CORPORATION(NVDA) | 2,018 | 1,995 | -23 | 855 | 875 | 0.94% | +21 |
| BADGER METER INC | 0 | 139 | +139 | 0 | 20 | 0.02% | +20 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 1,107 | +1,107 | 0 | 20 | 0.02% | +20 |
| SERVICE CORP INTL(SCI) | 5,701 | 6,784 | +1,083 | 368 | 388 | 0.42% | +19 |
| TEXAS INSTRS INC(TXN) | 0 | 121 | +121 | 0 | 19 | 0.02% | +19 |
| ISHARES TR | 0 | 432 | +432 | 0 | 18 | 0.02% | +18 |
| UNILEVER PLC(UL) | 0 | 357 | +357 | 0 | 18 | 0.02% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 324 | +324 | 0 | 17 | 0.02% | +17 |
| ICON PLC(ICLR) | 0 | 66 | +66 | 0 | 16 | 0.02% | +16 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 8,818 | +8,818 | 0 | 16 | 0.02% | +16 |
| SYNOPSYS INC(SNPS) | 485 | 485 | 0 | 209 | 225 | 0.24% | +16 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 505 | +505 | 0 | 16 | 0.02% | +16 |
| COSTCO WHSL CORP NEW(COST) | 570 | 559 | -11 | 302 | 318 | 0.34% | +15 |
| AMEREN CORP(AEE) | 0 | 200 | +200 | 0 | 15 | 0.02% | +15 |
| BANK AMERICA CORP | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| CIENA CORP(CIEN) | 0 | 284 | +284 | 0 | 13 | 0.01% | +13 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 88 | +88 | 0 | 13 | 0.01% | +13 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 938 | +938 | 0 | 13 | 0.01% | +13 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 260 | +260 | 0 | 12 | 0.01% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,635 | 0 | 218 | 230 | 0.25% | +11 |
| VANGUARD STAR FDS | 0 | 201 | +201 | 0 | 11 | 0.01% | +11 |
| WD 40 CO(WDFC) | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| FS KKR CAP CORP(FSK) | 0 | 507 | +507 | 0 | 10 | 0.01% | +10 |
| KENVUE INC(KVUE) | 0 | 469 | +469 | 0 | 9 | 0.01% | +9 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60 | +60 | 0 | 9 | 0.01% | +9 |
| LABORATORY CORP AMER HLDGS | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| COGNEX CORP(CGNX) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| BANK HAWAII CORP | 0 | 159 | +159 | 0 | 8 | 0.01% | +8 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 39 | +39 | 0 | 8 | 0.01% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 53 | +53 | 0 | 8 | 0.01% | +8 |
| PACER FDS TR TRENDPILOT 100 | 0 | 110 | +110 | 0 | 7 | 0.01% | +7 |
| ISHARES GOLD TR(IAU) | 0 | 172 | +172 | 0 | 6 | 0.01% | +6 |
| JPMORGAN CHASE & CO(JPM) | 6,387 | 6,443 | +56 | 928 | 933 | 1.00% | +5 |
| PACER FDS TR TRENDP US LAR CP | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| MILLICOM INTL CELLULAR S A COM STK | 11,643 | 11,643 | 0 | 177 | 180 | 0.19% | +2 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 1,975 | +1,975 | 0 | 2 | 0.00% | +2 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 240 | 242 | 0.26% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 207 | +207 | 0 | 2 | 0.00% | +2 |
| FORTREA HLDGS INC(FTRE) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| BEYOND MEAT INC | 0 | 103 | +103 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,082 | 1,067 | -15 | 422 | 422 | 0.45% | +1 |
| ISHARES TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |