Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 103,223 | 119,755 | +16,532 | 46,019 | 51,438 | 16.33% | +5,419 |
| ISHARES TR TRS FLT RT BD | 0 | 101,384 | +101,384 | 0 | 5,145 | 1.63% | +5,145 |
| SPDR SER TR ST STR P500GRW | 0 | 63,082 | +63,082 | 0 | 3,740 | 1.19% | +3,740 |
| ISHARES TR | 153,322 | 223,581 | +70,259 | 7,504 | 10,940 | 3.47% | +3,436 |
| SPDR SER TR ST STR P400MID | 0 | 66,083 | +66,083 | 0 | 2,894 | 0.92% | +2,894 |
| ISHARES TR | 44,201 | 82,480 | +38,279 | 4,550 | 7,316 | 2.32% | +2,765 |
| ISHARES TR | 0 | 19,199 | +19,199 | 0 | 1,992 | 0.63% | +1,992 |
| ISHARES TR | 0 | 22,920 | +22,920 | 0 | 2,339 | 0.74% | +2,339 |
| CVS HEALTH CORP(CVS) | 0 | 27,600 | +27,600 | 0 | 1,927 | 0.61% | +1,927 |
| ELI LILLY & CO(LLY) | 0 | 3,109 | +3,109 | 0 | 1,681 | 0.53% | +1,681 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,440 | +11,440 | 0 | 1,239 | 0.39% | +1,239 |
| VANGUARD INDEX FDS | 0 | 1,548 | +1,548 | 0 | 608 | 0.19% | +608 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,419 | +1,419 | 0 | 476 | 0.15% | +476 |
| VANGUARD STAR FDS | 0 | 8,434 | +8,434 | 0 | 451 | 0.14% | +451 |
| NVIDIA CORPORATION(NVDA) | 12,380 | 12,826 | +446 | 5,248 | 5,585 | 1.77% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,963 | +5,963 | 0 | 309 | 0.10% | +309 |
| VANGUARD INDEX FDS | 0 | 1,421 | +1,421 | 0 | 278 | 0.09% | +278 |
| NOVO-NORDISK A S(NVO) | 0 | 2,949 | +2,949 | 0 | 269 | 0.09% | +269 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,848 | +2,848 | 0 | 257 | 0.08% | +257 |
| AMERICAN CENTY ETF TR | 13,458 | 17,096 | +3,638 | 1,012 | 1,252 | 0.40% | +241 |
| ISHARES TR HIGH YLD SYSTM B | 36,789 | 42,727 | +5,938 | 1,645 | 1,877 | 0.60% | +233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,323 | +1,323 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 208 | 0.07% | +208 |
| INVESCO QQQ TR | 5,384 | 5,959 | +575 | 1,991 | 2,137 | 0.68% | +146 |
| AMERICAN CENTY ETF TR | 0 | 15,166 | +15,166 | 0 | 799 | 0.25% | +799 |
| FEDEX CORP(FDX) | 3,952 | 4,108 | +156 | 981 | 1,089 | 0.35% | +109 |
| AMERICAN CENTY ETF TR | 0 | 8,103 | +8,103 | 0 | 451 | 0.14% | +451 |
| ISHARES TR | 0 | 7,103 | +7,103 | 0 | 731 | 0.23% | +731 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 852 | +852 | 0 | 702 | 0.22% | +702 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,367 | +9,367 | 0 | 562 | 0.18% | +562 |
| ISHARES TR | 10,986 | 12,217 | +1,231 | 1,076 | 1,152 | 0.37% | +76 |
| AMERICAN CENTY ETF TR | 0 | 8,689 | +8,689 | 0 | 459 | 0.15% | +459 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 19,050 | +19,050 | 0 | 304 | 0.10% | +304 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 77,525 | +77,525 | 0 | 719 | 0.23% | +719 |
| AMERICAN CENTY ETF TR | 0 | 7,209 | +7,209 | 0 | 562 | 0.18% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,099 | +2,099 | 0 | 898 | 0.28% | +898 |
| QCR HOLDINGS INC(QCRH) | 0 | 6,120 | +6,120 | 0 | 297 | 0.09% | +297 |
| PIMCO MUN INCOME FD | 0 | 19,060 | +19,060 | 0 | 160 | 0.05% | +160 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,244 | +3,244 | 0 | 471 | 0.15% | +471 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,236 | 23,438 | +1,202 | 1,117 | 1,134 | 0.36% | +17 |
| COSTAMARE INC(CMRE) | 129,135 | 131,447 | +2,312 | 1,249 | 1,265 | 0.40% | +16 |
| AGEX THERAPEUTICS INC | 0 | 37,000 | +37,000 | 0 | 25 | 0.01% | +25 |
| KKR INCOME OPPORTUNITIES FD | 104,934 | 102,088 | -2,846 | 1,218 | 1,221 | 0.39% | +3 |
| ISHARES TR | 0 | 5,844 | +5,844 | 0 | 399 | 0.13% | +399 |
| ISHARES TR | 0 | 732 | +732 | 0 | 347 | 0.11% | +347 |
| ISHARES INC | 0 | 7,485 | +7,485 | 0 | 399 | 0.13% | +399 |
| ISHARES SILVER TR(SLV) | 0 | 9,952 | +9,952 | 0 | 202 | 0.06% | +202 |
| TREVENA INC | 0 | 16,408 | +16,408 | 0 | 10 | 0.00% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 15,097 | +15,097 | 0 | 322 | 0.10% | +322 |
| CENTENE CORP DEL(CNC) | 0 | 3,039 | +3,039 | 0 | 209 | 0.07% | +209 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 10,925 | +10,925 | 0 | 13 | 0.00% | +13 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,491 | +16,491 | 0 | 817 | 0.26% | +817 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,211 | +6,211 | 0 | 272 | 0.09% | +272 |
| ISHARES TR US INFRASTRUC | 46,156 | 48,921 | +2,765 | 1,804 | 1,790 | 0.57% | -14 |
| ISHARES TR | 0 | 2,806 | +2,806 | 0 | 758 | 0.24% | +758 |
| AMERICAN CENTY ETF TR | 0 | 8,015 | +8,015 | 0 | 318 | 0.10% | +318 |
| FIDELITY COVINGTON TRUST | 0 | 4,627 | +4,627 | 0 | 280 | 0.09% | +280 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 243 | 0.08% | +243 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,500 | +7,500 | 0 | 376 | 0.12% | +376 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 65,577 | +65,577 | 0 | 707 | 0.22% | +707 |
| SPDR GOLD TR(GLD) | 6,636 | 6,778 | +142 | 1,183 | 1,162 | 0.37% | -21 |
| ISHARES TR | 0 | 2,687 | +2,687 | 0 | 271 | 0.09% | +271 |
| CSX CORP(CSX) | 0 | 6,887 | +6,887 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 12,154 | 12,576 | +422 | 1,212 | 1,187 | 0.38% | -25 |
| LOWES COS INC(LOW) | 0 | 1,441 | +1,441 | 0 | 300 | 0.10% | +300 |
| PUBLIC STORAGE(PSA) | 0 | 1,049 | +1,049 | 0 | 277 | 0.09% | +277 |
| DOW INC(DOW) | 18,239 | 18,284 | +45 | 972 | 943 | 0.30% | -29 |
| KOHLS CORP(KSS) | 0 | 23,312 | +23,312 | 0 | 489 | 0.16% | +489 |
| ISHARES TR | 0 | 6,737 | +6,737 | 0 | 451 | 0.14% | +451 |
| CORNING INC(GLW) | 0 | 6,811 | +6,811 | 0 | 208 | 0.07% | +208 |
| SHELL PLC(SHEL) | 0 | 4,244 | +4,244 | 0 | 273 | 0.09% | +273 |
| ISHARES TR | 0 | 9,820 | +9,820 | 0 | 672 | 0.21% | +672 |
| NUVEEN GLOBAL HIGH INCOME FD | 86,914 | 81,835 | -5,079 | 971 | 936 | 0.30% | -35 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,891 | +1,891 | 0 | 209 | 0.07% | +209 |
| ISHARES TR CORE MSCI EAFE | 48,118 | 49,813 | +1,695 | 3,249 | 3,206 | 1.02% | -43 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 45,019 | +45,019 | 0 | 88 | 0.03% | +88 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,783 | +1,783 | 0 | 249 | 0.08% | +249 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 24,430 | +24,430 | 0 | 360 | 0.11% | +360 |
| ISHARES TR MSCI USA MIN ETF | 13,546 | 13,209 | -337 | 1,007 | 956 | 0.30% | -51 |
| ISHARES TR A RATE CP BD ETF | 0 | 10,108 | +10,108 | 0 | 456 | 0.14% | +456 |
| SPDR SER TR ST STR SP DIV | 0 | 1,799 | +1,799 | 0 | 207 | 0.07% | +207 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 91,874 | +91,874 | 0 | 684 | 0.22% | +684 |
| VANGUARD WHITEHALL FDS | 0 | 2,163 | +2,163 | 0 | 224 | 0.07% | +224 |
| UNION PAC CORP(UNP) | 0 | 1,986 | +1,986 | 0 | 405 | 0.13% | +405 |
| ISHARES TR | 0 | 5,254 | +5,254 | 0 | 264 | 0.08% | +264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,479 | +2,479 | 0 | 320 | 0.10% | +320 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,279 | 1,144 | -135 | 1,646 | 1,584 | 0.50% | -62 |
| HANESBRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MESOBLAST LTD | 0 | 28,010 | +28,010 | 0 | 34 | 0.01% | +34 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,645 | +7,645 | 0 | 756 | 0.24% | +756 |
| DXC TECHNOLOGY CO(DXC) | 0 | 11,574 | +11,574 | 0 | 241 | 0.08% | +241 |
| DEERE & CO(DE) | 0 | 1,737 | +1,737 | 0 | 656 | 0.21% | +656 |
| SPDR SER TR ST STR SP500DIV | 0 | 13,279 | +13,279 | 0 | 466 | 0.15% | +466 |
| COHEN & STEERS REIT & PFD & COM | 0 | 31,212 | +31,212 | 0 | 536 | 0.17% | +536 |
| KIMBERLY-CLARK CORP(KMB) | 7,013 | 7,294 | +281 | 969 | 882 | 0.28% | -87 |
| THE CIGNA GROUP(CI) | 0 | 2,070 | +2,070 | 0 | 592 | 0.19% | +592 |
| FIDELITY COVINGTON TRUST | 10,544 | 10,381 | -163 | 1,379 | 1,277 | 0.41% | -101 |
| ISHARES TR INTL DIV GRWTH | 13,832 | 12,737 | -1,095 | 858 | 755 | 0.24% | -102 |