Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 38,251 | +38,251 | 0 | 6,450 | 2.37% | +6,450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 35,026 | +35,026 | 0 | 3,551 | 1.30% | +3,551 |
| WESTROCK CO | 136,126 | 138,886 | +2,760 | 3,957 | 4,972 | 1.82% | +1,015 |
| KELLANOVA | 0 | 16,143 | +16,143 | 0 | 961 | 0.35% | +961 |
| ALPHABET INC(GOOG) | 63,790 | 63,625 | -165 | 7,636 | 8,326 | 3.06% | +690 |
| FEDEX CORP(FDX) | 27,898 | 28,035 | +137 | 6,916 | 7,427 | 2.73% | +511 |
| GLOBAL PMTS INC(GPN) | 27,878 | 27,724 | -154 | 2,747 | 3,199 | 1.17% | +453 |
| ABBVIE INC(ABBV) | 18,074 | 18,543 | +469 | 2,435 | 2,764 | 1.01% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 17,279 | 18,617 | +1,338 | 7,659 | 7,959 | 2.92% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,397 | +7,397 | 0 | 274 | 0.10% | +274 |
| ISHARES TR | 0 | 5,956 | +5,956 | 0 | 226 | 0.08% | +226 |
| COSTCO WHSL CORP NEW(COST) | 8,275 | 8,271 | -4 | 4,455 | 4,673 | 1.72% | +218 |
| ADOBE INC(ADBE) | 5,599 | 5,673 | +74 | 2,738 | 2,893 | 1.06% | +155 |
| NVIDIA CORPORATION(NVDA) | 15,395 | 15,325 | -70 | 6,512 | 6,666 | 2.45% | +154 |
| GENERAL DYNAMICS CORP(GD) | 17,866 | 17,914 | +48 | 3,844 | 3,958 | 1.45% | +114 |
| ISHARES TR | 18,101 | 20,327 | +2,226 | 1,322 | 1,408 | 0.52% | +86 |
| ISHARES TR | 6,246 | 7,071 | +825 | 1,170 | 1,250 | 0.46% | +80 |
| APA CORPORATION(APA) | 0 | 8,250 | +8,250 | 0 | 339 | 0.12% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,273 | 16,678 | +1,405 | 596 | 640 | 0.23% | +44 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,250 | +2,250 | 0 | 333 | 0.12% | +333 |
| OXFORD LANE CAP CORP | 67,750 | 72,727 | +4,977 | 328 | 363 | 0.13% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,642 | 20,737 | +1,095 | 663 | 696 | 0.26% | +33 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 40,654 | 43,906 | +3,252 | 413 | 446 | 0.16% | +33 |
| META PLATFORMS INC(META) | 1,713 | 1,739 | +26 | 492 | 522 | 0.19% | +30 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,463 | 8,463 | 0 | 705 | 734 | 0.27% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,083 | +8,083 | 0 | 314 | 0.12% | +314 |
| BERKLEY W R CORP | 0 | 5,000 | +5,000 | 0 | 317 | 0.12% | +317 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 73,037 | 73,034 | -3 | 3,631 | 3,644 | 1.34% | +12 |
| ADAMS DIVERSIFIED EQUITY FD | 24,453 | 25,385 | +932 | 411 | 422 | 0.16% | +11 |
| NUVEEN PFD & INCOME SECS FD | 55,924 | 58,903 | +2,979 | 357 | 363 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,770 | 14,877 | +107 | 878 | 884 | 0.32% | +7 |
| MOSAIC CO NEW(MOS) | 10,488 | 10,488 | 0 | 367 | 373 | 0.14% | +6 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 39,902 | 41,036 | +1,134 | 475 | 481 | 0.18% | +6 |
| VANGUARD SPECIALIZED FUNDS | 4,085 | 4,304 | +219 | 664 | 669 | 0.25% | +5 |
| ISHARES TR | 7,706 | 8,176 | +470 | 559 | 564 | 0.21% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 231 | 0.08% | +231 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 11,507 | +11,507 | 0 | 246 | 0.09% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,581 | +1,581 | 0 | 229 | 0.08% | +229 |
| VANGUARD WHITEHALL FDS | 5,908 | 6,088 | +180 | 373 | 377 | 0.14% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,848 | 25,020 | +172 | 802 | 805 | 0.30% | +3 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 6,606 | 6,629 | +23 | 316 | 318 | 0.12% | +2 |
| TESLA INC(TSLA) | 0 | 1,229 | +1,229 | 0 | 308 | 0.11% | +308 |
| VANGUARD WHITEHALL FDS | 4,959 | 5,105 | +146 | 526 | 527 | 0.19% | +1 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 23,598 | +23,598 | 0 | 306 | 0.11% | +306 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 349 | 349 | 0.13% | 0 |
| VANGUARD INDEX FDS | 3,313 | 3,425 | +112 | 730 | 728 | 0.27% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,250 | +5,250 | 0 | 250 | 0.09% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,123 | +7,123 | 0 | 289 | 0.11% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,498 | +3,498 | 0 | 229 | 0.08% | +229 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,939 | 12,941 | +2 | 979 | 973 | 0.36% | -6 |
| VANGUARD INDEX FDS | 0 | 1,274 | +1,274 | 0 | 203 | 0.07% | +203 |
| TYSON FOODS INC(TSN) | 89,956 | 90,785 | +829 | 4,591 | 4,584 | 1.68% | -8 |
| VANGUARD INTL EQUITY INDEX F | 11,446 | 11,638 | +192 | 466 | 456 | 0.17% | -9 |
| ISHARES TR MSCI USA MIN ETF | 5,011 | 5,011 | 0 | 372 | 363 | 0.13% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,413 | +4,413 | 0 | 288 | 0.11% | +288 |
| VANGUARD INDEX FDS | 3,305 | 3,357 | +52 | 492 | 481 | 0.18% | -11 |
| UNION PAC CORP(UNP) | 11,481 | 11,482 | +1 | 2,349 | 2,338 | 0.86% | -11 |
| WESTERN ASSET HIGH INCOM FD | 74,910 | 79,430 | +4,520 | 366 | 354 | 0.13% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,582 | 1,588 | +6 | 544 | 532 | 0.20% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,168 | +8,168 | 0 | 271 | 0.10% | +271 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,537 | 16,537 | 0 | 600 | 587 | 0.22% | -14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 61,708 | 65,141 | +3,433 | 399 | 386 | 0.14% | -14 |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 254 | 0.09% | +254 |
| CISCO SYS INC(CSCO) | 20,533 | 19,487 | -1,046 | 1,062 | 1,048 | 0.38% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 5,196 | 5,015 | -181 | 1,772 | 1,757 | 0.64% | -15 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 287 | 0.11% | +287 |
| STARBUCKS CORP(SBUX) | 0 | 2,568 | +2,568 | 0 | 234 | 0.09% | +234 |
| TEKLA HEALTHCARE INVS(HQH) | 25,257 | 26,622 | +1,365 | 431 | 414 | 0.15% | -17 |
| PIMCO DYNAMIC INCOME FD(PDI) | 28,394 | 29,838 | +1,444 | 532 | 516 | 0.19% | -17 |
| SIREN ETF TR | 11,082 | 11,086 | +4 | 625 | 607 | 0.22% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 20,062 | 19,685 | -377 | 656 | 638 | 0.23% | -18 |
| SPDR SER TR ST STR SP AERO | 0 | 2,000 | +2,000 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 2,079 | 2,079 | 0 | 572 | 553 | 0.20% | -19 |
| ISHARES TR | 3,728 | 3,728 | 0 | 360 | 341 | 0.12% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,727 | 22,226 | -501 | 780 | 753 | 0.28% | -27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,287 | 2,231 | -56 | 388 | 359 | 0.13% | -29 |
| ISHARES TR | 2,469 | 2,469 | 0 | 646 | 616 | 0.23% | -30 |
| ISHARES TR | 0 | 2,822 | +2,822 | 0 | 265 | 0.10% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,610 | 19,896 | -714 | 634 | 603 | 0.22% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,765 | 4,668 | -97 | 633 | 601 | 0.22% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 614 | +614 | 0 | 251 | 0.09% | +251 |
| INVESCO QQQ TR | 3,003 | 3,005 | +2 | 1,109 | 1,077 | 0.40% | -33 |
| VANGUARD INDEX FDS | 2,156 | 1,978 | -178 | 306 | 273 | 0.10% | -34 |
| ULTA BEAUTY INC(ULTA) | 0 | 525 | +525 | 0 | 210 | 0.08% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,046 | 10,449 | -597 | 427 | 391 | 0.14% | -36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,273 | 11,294 | +21 | 934 | 887 | 0.33% | -47 |
| ISHARES TR | 7,172 | 7,332 | +160 | 3,197 | 3,149 | 1.16% | -48 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 432 | 383 | 0.14% | -50 |
| ISHARES TR | 3,586 | 3,586 | 0 | 896 | 838 | 0.31% | -58 |
| VANGUARD TAX-MANAGED FDS | 33,767 | 34,333 | +566 | 1,559 | 1,501 | 0.55% | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,176 | 6,176 | 0 | 704 | 635 | 0.23% | -68 |
| VANGUARD INDEX FDS | 7,475 | 7,554 | +79 | 3,044 | 2,966 | 1.09% | -78 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,452 | 20,491 | +39 | 1,517 | 1,410 | 0.52% | -107 |
| DOW INC(DOW) | 92,600 | 93,475 | +875 | 4,932 | 4,820 | 1.77% | -112 |
| MCCORMICK & CO INC(MKC) | 9,062 | 8,911 | -151 | 790 | 674 | 0.25% | -116 |
| KELLANOVA | 16,088 | 16,143 | +55 | 1,084 | 961 | 0.35% | -124 |
| 3M CO(MMM) | 30,836 | 31,495 | +659 | 3,086 | 2,949 | 1.08% | -138 |
| HOME DEPOT INC(HD) | 18,785 | 18,854 | +69 | 5,835 | 5,697 | 2.09% | -138 |
| VISA INC(V) | 30,859 | 31,109 | +250 | 7,328 | 7,155 | 2.63% | -173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,473 | 29,602 | +129 | 1,929 | 1,744 | 0.64% | -184 |