Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 153,289 | 203,141 | +49,852 | 3,349 | 4,319 | 5.13% | +969 |
| INFOSYS LTD(INFY) | 0 | 56,060 | +56,060 | 0 | 959 | 1.14% | +959 |
| SPDR GOLD TR(GLD) | 21,818 | 27,602 | +5,784 | 3,889 | 4,732 | 5.62% | +843 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,670 | +8,670 | 0 | 597 | 0.71% | +597 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,687 | +9,687 | 0 | 519 | 0.62% | +519 |
| COTERRA ENERGY INC | 0 | 15,624 | +15,624 | 0 | 423 | 0.50% | +423 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,904 | +5,904 | 0 | 420 | 0.50% | +420 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,194 | +5,194 | 0 | 406 | 0.48% | +406 |
| BLOCK H & R INC | 28,436 | 28,390 | -46 | 906 | 1,223 | 1.45% | +317 |
| ABBVIE INC(ABBV) | 13,708 | 13,708 | 0 | 1,847 | 2,054 | 2.44% | +207 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,882 | +10,882 | 0 | 188 | 0.22% | +188 |
| BROADCOM INC(AVGO) | 682 | 874 | +192 | 591 | 741 | 0.88% | +150 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 13,882 | +13,882 | 0 | 135 | 0.16% | +135 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 11,074 | +11,074 | 0 | 97 | 0.12% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,640 | 9,807 | +167 | 1,290 | 1,380 | 1.64% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 810 | +215 | 203 | 284 | 0.34% | +81 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 11,564 | +11,564 | 0 | 80 | 0.10% | +80 |
| INVESCO HIG INCM 2023 TARG T | 0 | 11,454 | +11,454 | 0 | 78 | 0.09% | +78 |
| PAYCHEX INC(PAYX) | 4,369 | 4,833 | +464 | 489 | 558 | 0.66% | +70 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 37,442 | 36,606 | -836 | 850 | 914 | 1.08% | +64 |
| FIDELITY COVINGTON TRUST | 27,970 | 30,214 | +2,244 | 622 | 673 | 0.80% | +52 |
| CISCO SYS INC(CSCO) | 25,118 | 25,031 | -87 | 1,300 | 1,348 | 1.60% | +48 |
| NETAPP INC(NTAP) | 16,096 | 16,631 | +535 | 1,230 | 1,264 | 1.50% | +35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,059 | 6,222 | +163 | 556 | 591 | 0.70% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,636 | 22,073 | +2,437 | 1,256 | 1,283 | 1.52% | +28 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 12,254 | 13,029 | +775 | 680 | 706 | 0.84% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,052 | 1,009 | -43 | 232 | 245 | 0.29% | +13 |
| KINDER MORGAN INC DEL(KMI) | 38,087 | 40,257 | +2,170 | 656 | 668 | 0.79% | +12 |
| UNILEVER PLC(UL) | 18,987 | 20,238 | +1,251 | 990 | 1,001 | 1.19% | +11 |
| VIRTUS GLOBAL MULTI-SECTOR I | 11,196 | 12,643 | +1,447 | 84 | 93 | 0.11% | +9 |
| STARBUCKS CORP(SBUX) | 3,606 | 3,985 | +379 | 357 | 365 | 0.43% | +8 |
| FORD MTR CO DEL(F) | 28,252 | 34,857 | +6,605 | 427 | 433 | 0.51% | +6 |
| BRITISH AMERN TOB PLC(BTI) | 35,983 | 38,028 | +2,045 | 1,195 | 1,196 | 1.42% | +1 |
| PROCTER AND GAMBLE CO(PG) | 3,223 | 3,347 | +124 | 489 | 489 | 0.58% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 25 | 25 | 0.03% | 0 |
| VANGUARD WHITEHALL FDS | 5,173 | 5,252 | +79 | 327 | 326 | 0.39% | -1 |
| NOVARTIS AG(NVS) | 6,778 | 6,658 | -120 | 684 | 681 | 0.81% | -3 |
| LOWES COS INC(LOW) | 1,452 | 1,537 | +85 | 328 | 324 | 0.38% | -4 |
| THE REAL BROKERAGE INC | 10,000 | 10,000 | 0 | 19 | 15 | 0.02% | -5 |
| FIDELITY COVINGTON TRUST | 5,900 | 5,940 | +40 | 296 | 291 | 0.35% | -6 |
| VANGUARD INTL EQUITY INDEX F | 12,566 | 12,787 | +221 | 511 | 504 | 0.60% | -8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,058 | 10,342 | +284 | 463 | 455 | 0.54% | -8 |
| 3M CO(MMM) | 7,628 | 8,045 | +417 | 764 | 755 | 0.90% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 897 | 923 | +26 | 225 | 214 | 0.25% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 6,278 | 6,255 | -23 | 563 | 552 | 0.66% | -11 |
| YUM BRANDS INC(YUM) | 1,842 | 1,942 | +100 | 256 | 245 | 0.29% | -11 |
| FIDELITY MERRIMACK STR TR | 12,023 | 11,767 | -256 | 577 | 563 | 0.67% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 577 | 590 | +13 | 551 | 536 | 0.64% | -15 |
| GENERAL MLS INC(GIS) | 6,290 | 7,284 | +994 | 482 | 467 | 0.55% | -16 |
| SOUTHERN COPPER CORP(SCCO) | 6,640 | 6,100 | -540 | 476 | 460 | 0.55% | -16 |
| HOME DEPOT INC(HD) | 3,683 | 3,705 | +22 | 1,145 | 1,128 | 1.34% | -17 |
| SPDR SER TR SPDR S&P 500 ESG | 12,036 | 12,034 | -2 | 518 | 502 | 0.60% | -17 |
| APPLIED MATLS INC | 5,368 | 5,467 | +99 | 776 | 758 | 0.90% | -18 |
| SOUTHERN CO(SO) | 3,351 | 3,351 | 0 | 235 | 217 | 0.26% | -19 |
| AT&T INC(T) | 38,422 | 39,483 | +1,061 | 613 | 593 | 0.70% | -19 |
| FIDELITY COVINGTON TRUST | 21,590 | 21,645 | +55 | 1,091 | 1,069 | 1.27% | -22 |
| LINCOLN NATL CORP IND(LNC) | 21,820 | 21,870 | +50 | 562 | 540 | 0.64% | -22 |
| VANGUARD WORLD FDS INF TECH ETF | 800 | 793 | -7 | 354 | 329 | 0.39% | -24 |
| COCA COLA CO(KO) | 13,377 | 13,930 | +553 | 806 | 780 | 0.93% | -25 |
| ROYAL BK CDA(RY) | 3,153 | 3,153 | 0 | 301 | 276 | 0.33% | -25 |
| DEERE & CO(DE) | 1,421 | 1,447 | +26 | 576 | 549 | 0.65% | -27 |
| QUALCOMM INC(QCOM) | 5,331 | 5,437 | +106 | 634 | 606 | 0.72% | -28 |
| TRUIST FINL CORP(TFC) | 20,198 | 20,427 | +229 | 613 | 585 | 0.69% | -28 |
| HP INC(HPQ) | 24,556 | 28,077 | +3,521 | 754 | 722 | 0.86% | -32 |
| KELLANOVA | 5,384 | 5,536 | +152 | 363 | 331 | 0.39% | -32 |
| GILEAD SCIENCES INC(GILD) | 17,040 | 17,032 | -8 | 1,313 | 1,279 | 1.52% | -34 |
| JOHNSON & JOHNSON(JNJ) | 4,306 | 4,322 | +16 | 713 | 675 | 0.80% | -38 |
| SCHWAB STRATEGIC TR | 17,637 | 16,875 | -762 | 848 | 809 | 0.96% | -39 |
| CATERPILLAR INC(CAT) | 3,113 | 2,647 | -466 | 768 | 729 | 0.87% | -39 |
| KLA CORP(KLAC) | 1,446 | 1,425 | -21 | 703 | 664 | 0.79% | -39 |
| SYSCO CORP(SYY) | 5,047 | 5,060 | +13 | 375 | 335 | 0.40% | -40 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,003 | 1,999 | -4 | 589 | 547 | 0.65% | -42 |
| PHILIP MORRIS INTL INC(PM) | 16,965 | 17,341 | +376 | 1,656 | 1,610 | 1.91% | -47 |
| PEPSICO INC(PEP) | 4,103 | 4,191 | +88 | 760 | 713 | 0.85% | -47 |
| MCDONALDS CORP(MCD) | 2,628 | 2,762 | +134 | 784 | 734 | 0.87% | -50 |
| FASTENAL CO(FAST) | 15,786 | 15,960 | +174 | 931 | 873 | 1.04% | -58 |
| ALTRIA GROUP INC(MO) | 47,800 | 49,966 | +2,166 | 2,166 | 2,104 | 2.50% | -62 |
| VANGUARD STAR FDS | 80,069 | 82,562 | +2,493 | 4,491 | 4,428 | 5.26% | -63 |
| LOCKHEED MARTIN CORP(LMT) | 1,645 | 1,660 | +15 | 757 | 688 | 0.82% | -68 |
| FIDELITY MERRIMACK STR TR | 77,200 | 78,702 | +1,502 | 3,507 | 3,435 | 4.08% | -72 |
| SPDR SER TR ST STR P500ETF | 85,338 | 86,704 | +1,366 | 4,447 | 4,364 | 5.18% | -84 |
| MERCK & CO INC(MRK) | 7,109 | 7,041 | -68 | 820 | 727 | 0.86% | -93 |
| TEXAS INSTRS INC(TXN) | 5,092 | 5,081 | -11 | 916 | 811 | 0.96% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,421 | 38,270 | +1,849 | 1,354 | 1,242 | 1.47% | -113 |
| KIMBERLY-CLARK CORP(KMB) | 13,291 | 14,161 | +870 | 1,834 | 1,717 | 2.04% | -118 |
| WESTERN UN CO(WU) | 38,903 | 24,804 | -14,099 | 456 | 327 | 0.39% | -129 |
| GSK PLC(GSK) | 19,928 | 15,567 | -4,361 | 710 | 565 | 0.67% | -145 |
| MICROSOFT CORP(MSFT) | 1,720 | 1,391 | -329 | 587 | 442 | 0.52% | -145 |
| UNITED PARCEL SERVICE INC(UPS) | 4,803 | 4,443 | -360 | 860 | 695 | 0.83% | -165 |
| NOVO-NORDISK A S(NVO) | 4,572 | 6,092 | +1,520 | 740 | 556 | 0.66% | -184 |
| MARRIOTT INTL INC NEW(MAR) | 2,590 | 1,464 | -1,126 | 476 | 289 | 0.34% | -187 |
| VANGUARD WORLD FD | 2,447 | 0 | -2,447 | 213 | 0 | — | -213 |
| EOG RES INC(EOG) | 3,462 | 0 | -3,462 | 396 | 0 | — | -396 |
| INSPERITY INC(NSP) | 3,409 | 0 | -3,409 | 405 | 0 | — | -405 |
| AMGEN INC(AMGN) | 9,401 | 5,989 | -3,412 | 2,088 | 1,625 | 1.93% | -463 |
| ORACLE CORP(ORCL) | 7,934 | 4,412 | -3,522 | 945 | 470 | 0.56% | -475 |
| OMNICOM GROUP INC(OMC) | 10,284 | 5,124 | -5,160 | 979 | 382 | 0.45% | -597 |
| CENCORA INC | 7,388 | 4,130 | -3,258 | 1,423 | 747 | 0.89% | -675 |
| ONEOK INC NEW(OKE) | 12,215 | 0 | -12,215 | 754 | 0 | — | -754 |
| APPLE INC(AAPL) | 25,374 | 22,292 | -3,082 | 4,922 | 3,821 | 4.53% | -1,101 |