Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,090 | 61,203 | +34,113 | 655 | 1,463 | 0.34% | +808 |
| SALESFORCE INC(CRM) | 0 | 3,445 | +3,445 | 0 | 699 | 0.16% | +699 |
| GLOBAL X FDS US PFD ETF | 0 | 37,095 | +37,095 | 0 | 698 | 0.16% | +698 |
| BOOKING HOLDINGS INC(BKNG) | 192 | 388 | +196 | 518 | 1,197 | 0.28% | +678 |
| BROADCOM INC(AVGO) | 0 | 1,139 | +1,139 | 0 | 946 | 0.22% | +946 |
| CISCO SYS INC(CSCO) | 31,380 | 40,247 | +8,867 | 1,624 | 2,164 | 0.50% | +540 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 497,155 | 522,975 | +25,820 | 27,508 | 28,011 | 6.47% | +503 |
| TEXAS INSTRS INC(TXN) | 3,087 | 6,038 | +2,951 | 556 | 960 | 0.22% | +404 |
| EXXON MOBIL CORP | 23,558 | 24,865 | +1,307 | 2,527 | 2,924 | 0.67% | +397 |
| VANGUARD INTL EQUITY INDEX F | 548,256 | 577,802 | +29,546 | 22,303 | 22,656 | 5.23% | +353 |
| ALPHABET INC(GOOG) | 26,691 | 26,973 | +282 | 3,195 | 3,530 | 0.81% | +335 |
| ELI LILLY & CO(LLY) | 0 | 1,224 | +1,224 | 0 | 657 | 0.15% | +657 |
| ALPHABET INC(GOOG) | 28,850 | 28,390 | -460 | 3,490 | 3,743 | 0.86% | +253 |
| ONEOK INC NEW(OKE) | 0 | 3,771 | +3,771 | 0 | 239 | 0.06% | +239 |
| NOVO-NORDISK A S(NVO) | 0 | 2,357 | +2,357 | 0 | 214 | 0.05% | +214 |
| CATERPILLAR INC(CAT) | 0 | 780 | +780 | 0 | 213 | 0.05% | +213 |
| ISHARES TR CORE MSCI TOTAL | 56,731 | 62,711 | +5,980 | 3,553 | 3,762 | 0.87% | +210 |
| PHILLIPS 66(PSX) | 8,824 | 8,720 | -104 | 842 | 1,048 | 0.24% | +206 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,074 | +1,074 | 0 | 202 | 0.05% | +202 |
| CONOCOPHILLIPS(COP) | 11,843 | 11,799 | -44 | 1,227 | 1,414 | 0.33% | +186 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,524 | +10,524 | 0 | 182 | 0.04% | +182 |
| GOLDMAN SACHS ETF TR | 96,142 | 105,470 | +9,328 | 3,014 | 3,167 | 0.73% | +153 |
| CHEVRON CORP NEW(CVX) | 8,387 | 8,527 | +140 | 1,320 | 1,438 | 0.33% | +118 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,464 | +10,464 | 0 | 112 | 0.03% | +112 |
| ISHARES TR CORE UNIVRSL USD | 99,586 | 105,965 | +6,379 | 4,528 | 4,632 | 1.07% | +104 |
| EOG RES INC(EOG) | 7,072 | 7,181 | +109 | 809 | 910 | 0.21% | +101 |
| AMGEN INC(AMGN) | 2,320 | 2,283 | -37 | 515 | 614 | 0.14% | +98 |
| NOVARTIS AG(NVS) | 6,265 | 7,151 | +886 | 632 | 728 | 0.17% | +96 |
| TEXTRON INC(TXT) | 8,328 | 8,252 | -76 | 563 | 645 | 0.15% | +82 |
| OXFORD LANE CAP CORP | 0 | 30,927 | +30,927 | 0 | 154 | 0.04% | +154 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 34,408 | +34,408 | 0 | 527 | 0.12% | +527 |
| ABBVIE INC(ABBV) | 0 | 3,851 | +3,851 | 0 | 574 | 0.13% | +574 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,025 | +10,025 | 0 | 325 | 0.08% | +325 |
| BLACKSTONE SECD LENDING FD(BXSL) | 103,344 | 105,524 | +2,180 | 2,828 | 2,887 | 0.67% | +60 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 3,189 | +42 | 1,331 | 1,387 | 0.32% | +56 |
| CHUBB LIMITED COM | 3,362 | 3,357 | -5 | 647 | 699 | 0.16% | +51 |
| GOLDMAN SACHS ETF TR | 51,423 | 53,869 | +2,446 | 4,489 | 4,537 | 1.05% | +48 |
| INDEPENDENT BANK GROUP INC | 0 | 8,669 | +8,669 | 0 | 343 | 0.08% | +343 |
| WALMART INC(WMT) | 20,470 | 20,393 | -77 | 3,218 | 3,261 | 0.75% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 4,171 | 4,178 | +7 | 1,422 | 1,464 | 0.34% | +41 |
| ENERGY TRANSFER L P(ET) | 0 | 15,643 | +15,643 | 0 | 219 | 0.05% | +219 |
| META PLATFORMS INC(META) | 5,523 | 5,395 | -128 | 1,585 | 1,620 | 0.37% | +35 |
| FEDEX CORP(FDX) | 0 | 1,829 | +1,829 | 0 | 484 | 0.11% | +484 |
| MPLX LP(MPLX) | 19,000 | 19,000 | 0 | 645 | 676 | 0.16% | +31 |
| VANGUARD BD INDEX FDS | 26,173 | 27,706 | +1,533 | 1,903 | 1,933 | 0.45% | +31 |
| FS KKR CAP CORP(FSK) | 28,657 | 29,441 | +784 | 550 | 580 | 0.13% | +30 |
| COSTCO WHSL CORP NEW(COST) | 0 | 943 | +943 | 0 | 533 | 0.12% | +533 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,091 | +11,091 | 0 | 161 | 0.04% | +161 |
| ADOBE INC(ADBE) | 1,915 | 1,874 | -41 | 936 | 956 | 0.22% | +19 |
| INTEL CORP(INTC) | 16,476 | 15,999 | -477 | 551 | 569 | 0.13% | +18 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,129 | +13,129 | 0 | 193 | 0.04% | +193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,025 | 30,395 | -630 | 818 | 832 | 0.19% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 4,003 | 3,844 | -159 | 1,924 | 1,938 | 0.45% | +14 |
| SLR INVESTMENT CORP | 0 | 12,000 | +12,000 | 0 | 185 | 0.04% | +185 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 21,543 | +21,543 | 0 | 298 | 0.07% | +298 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,546 | +4,546 | 0 | 216 | 0.05% | +216 |
| BLACKROCK ENHANCD CAP & INM(CII) | 31,202 | 31,298 | +96 | 578 | 584 | 0.13% | +6 |
| XAI OCTAGON FLOATING RATE & | 0 | 15,000 | +15,000 | 0 | 104 | 0.02% | +104 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,071 | +7,071 | 0 | 455 | 0.11% | +455 |
| SACHEM CAP CORP | 0 | 49,100 | +49,100 | 0 | 173 | 0.04% | +173 |
| UNION PAC CORP(UNP) | 3,282 | 3,289 | +7 | 672 | 670 | 0.15% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,152 | +6,152 | 0 | 308 | 0.07% | +308 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,985 | +10,985 | 0 | 83 | 0.02% | +83 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,718 | 9,731 | +13 | 735 | 731 | 0.17% | -4 |
| SPDR GOLD TR(GLD) | 0 | 1,840 | +1,840 | 0 | 315 | 0.07% | +315 |
| DBX ETF TR | 0 | 9,695 | +9,695 | 0 | 338 | 0.08% | +338 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 10,305 | +10,305 | 0 | 79 | 0.02% | +79 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 12,869 | +12,869 | 0 | 152 | 0.03% | +152 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 11,746 | +11,746 | 0 | 90 | 0.02% | +90 |
| ARES COML REAL ESTATE CORP | 0 | 10,000 | +10,000 | 0 | 95 | 0.02% | +95 |
| BRIGHTSPIRE CAPITAL INC | 0 | 14,500 | +14,500 | 0 | 91 | 0.02% | +91 |
| HANESBRANDS INC | 0 | 10,141 | +10,141 | 0 | 40 | 0.01% | +40 |
| COMCAST CORP NEW(CCZ) | 0 | 7,543 | +7,543 | 0 | 334 | 0.08% | +334 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 213 | 0.05% | +213 |
| KITE RLTY GROUP TR(KRG) | 0 | 12,175 | +12,175 | 0 | 261 | 0.06% | +261 |
| UNITED RENTALS INC(URI) | 1,776 | 1,760 | -16 | 791 | 783 | 0.18% | -8 |
| AGNC INVT CORP(AGNC) | 0 | 11,760 | +11,760 | 0 | 111 | 0.03% | +111 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 11,305 | +11,305 | 0 | 148 | 0.03% | +148 |
| SCHWAB STRATEGIC TR | 0 | 6,221 | +6,221 | 0 | 315 | 0.07% | +315 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 309 | 0.07% | +309 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 237 | 0.05% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,955 | +3,955 | 0 | 349 | 0.08% | +349 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 10,986 | +10,986 | 0 | 131 | 0.03% | +131 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 10,000 | +10,000 | 0 | 105 | 0.02% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,891 | +3,891 | 0 | 226 | 0.05% | +226 |
| ISHARES TR MORTGE REL ETF | 0 | 12,891 | +12,891 | 0 | 288 | 0.07% | +288 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 40,128 | +40,128 | 0 | 85 | 0.02% | +85 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 433 | 0.10% | +433 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 27,076 | +27,076 | 0 | 206 | 0.05% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,658 | +4,658 | 0 | 431 | 0.10% | +431 |
| INVESCO QQQ TR | 3,345 | 3,400 | +55 | 1,236 | 1,218 | 0.28% | -18 |
| VANGUARD INDEX FDS | 0 | 1,418 | +1,418 | 0 | 386 | 0.09% | +386 |
| AT&T INC(T) | 0 | 28,007 | +28,007 | 0 | 421 | 0.10% | +421 |
| LINDE PLC(LIN) | 0 | 1,145 | +1,145 | 0 | 426 | 0.10% | +426 |
| NUSCALE PWR CORP(SMR) | 0 | 10,240 | +10,240 | 0 | 50 | 0.01% | +50 |
| BANK AMERICA CORP | 0 | 13,500 | +13,500 | 0 | 370 | 0.09% | +370 |
| PARKER-HANNIFIN CORP(PH) | 1,929 | 1,879 | -50 | 752 | 732 | 0.17% | -21 |
| ISHARES TR | 2,265 | 2,265 | 0 | 623 | 602 | 0.14% | -21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,013 | 1,971 | -42 | 708 | 685 | 0.16% | -23 |
| MASTERCARD INCORPORATED(MA) | 13,434 | 13,284 | -150 | 5,283 | 5,259 | 1.21% | -24 |