Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 75,216 | 681,259 | +606,043 | 3,920 | 34,240 | 5.73% | +30,321 |
| SPDR PORTFOLIO ST STR P500GRW | 63,129 | 211,083 | +147,954 | 3,851 | 12,513 | 2.10% | +8,662 |
| SPDR PORTFOLIO ST STR P500VAL | 43,960 | 241,534 | +197,574 | 1,899 | 9,966 | 1.67% | +8,067 |
| JPMORGAN US US QUALTY FCTR | 34,140 | 207,238 | +173,098 | 1,512 | 8,967 | 1.50% | +7,455 |
| WISDOMTREE FLOATING(WT) | 308,044 | 359,265 | +51,221 | 15,501 | 18,078 | 3.03% | +2,577 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 107,443 | +107,443 | 0 | 2,810 | 0.47% | +2,810 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 47,289 | +47,289 | 0 | 2,071 | 0.35% | +2,071 |
| INVESCO S&P | 188,839 | 229,452 | +40,613 | 8,046 | 10,082 | 1.69% | +2,036 |
| SPDR MORTGAGE ST STR BACKE ETF | 0 | 96,515 | +96,515 | 0 | 2,008 | 0.34% | +2,008 |
| FIRST TRUST NASDQ CLN EDGE | 0 | 20,481 | +20,481 | 0 | 1,923 | 0.32% | +1,923 |
| FIRST TRUST MANAGD MUN ETF | 0 | 26,523 | +26,523 | 0 | 1,296 | 0.22% | +1,296 |
| VANGUARD TOTAL | 75,974 | 82,599 | +6,625 | 16,736 | 17,545 | 2.94% | +809 |
| SPDR TIPS ST STR TIPS ETF | 55,357 | 88,396 | +33,039 | 1,430 | 2,196 | 0.37% | +765 |
| BERKSHIRE HATHAWAY | 28,479 | 29,435 | +956 | 9,711 | 10,311 | 1.73% | +600 |
| PALANTIR TECHNOLOGIES(PLTR) | 117,883 | 144,208 | +26,325 | 1,807 | 2,307 | 0.39% | +500 |
| SPDR NUVEEN ST NUVE TERM ETF | 0 | 10,634 | +10,634 | 0 | 492 | 0.08% | +492 |
| ELI LILLY(LLY) | 0 | 2,527 | +2,527 | 0 | 1,358 | 0.23% | +1,358 |
| SPDR CORP ST STR CORPO ETF | 0 | 14,521 | +14,521 | 0 | 400 | 0.07% | +400 |
| EXXON MOBIL | 45,885 | 45,090 | -795 | 4,921 | 5,302 | 0.89% | +380 |
| ALPHABET INC(GOOG) | 37,409 | 37,020 | -389 | 4,525 | 4,881 | 0.82% | +356 |
| ALPHABET INC(GOOG) | 24,363 | 24,911 | +548 | 2,916 | 3,260 | 0.55% | +344 |
| FIDELITY NATIONAL(FIS) | 0 | 5,828 | +5,828 | 0 | 322 | 0.05% | +322 |
| INVESCO QQQ | 12,191 | 13,389 | +1,198 | 4,503 | 4,797 | 0.80% | +293 |
| VANGUARD GROWTH | 13,172 | 14,746 | +1,574 | 3,727 | 4,015 | 0.67% | +288 |
| NVIDIA CORP(NVDA) | 14,872 | 15,113 | +241 | 6,291 | 6,574 | 1.10% | +283 |
| CHEVRON CORP(CVX) | 10,789 | 11,740 | +951 | 1,698 | 1,980 | 0.33% | +282 |
| META PLATFORMS(META) | 13,762 | 14,057 | +295 | 3,949 | 4,220 | 0.71% | +271 |
| WASTE MANAGEMENT(WM) | 0 | 1,733 | +1,733 | 0 | 264 | 0.04% | +264 |
| ISHARES CORE | 0 | 2,795 | +2,795 | 0 | 263 | 0.04% | +263 |
| VANGUARD TOTAL | 0 | 4,797 | +4,797 | 0 | 257 | 0.04% | +257 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 4,691 | +4,691 | 0 | 246 | 0.04% | +246 |
| BERKSHIRE HATHAWAY | 17 | 17 | 0 | 8,803 | 9,035 | 1.51% | +232 |
| OLLIES BARGAIN(OLLI) | 0 | 2,994 | +2,994 | 0 | 231 | 0.04% | +231 |
| EMERSON ELECTRIC(EMR) | 0 | 2,305 | +2,305 | 0 | 223 | 0.04% | +223 |
| SECTOR ENERGY ST STR ENERG ETF | 31,111 | 30,386 | -725 | 2,525 | 2,747 | 0.46% | +221 |
| CATERPILLAR INC(CAT) | 0 | 808 | +808 | 0 | 221 | 0.04% | +221 |
| BLACKROCK SCIENCE(BST) | 0 | 6,909 | +6,909 | 0 | 217 | 0.04% | +217 |
| KENVUE INC(KVUE) | 0 | 10,357 | +10,357 | 0 | 208 | 0.03% | +208 |
| HUMANA INC(HUM) | 0 | 420 | +420 | 0 | 204 | 0.03% | +204 |
| SHELL PLC(SHEL) | 0 | 3,144 | +3,144 | 0 | 202 | 0.03% | +202 |
| VANGUARD US | 0 | 6,453 | +6,453 | 0 | 621 | 0.10% | +621 |
| ISHARES CORE CORE DIV GRWTH | 51,318 | 56,824 | +5,506 | 2,644 | 2,815 | 0.47% | +170 |
| ABBVIE INC(ABBV) | 15,615 | 15,218 | -397 | 2,104 | 2,268 | 0.38% | +165 |
| INTL PAPER(IP) | 45,606 | 45,458 | -148 | 1,451 | 1,612 | 0.27% | +162 |
| VANGUARD TOTAL | 36,766 | 40,426 | +3,660 | 2,673 | 2,821 | 0.47% | +148 |
| JPMORGAN CHASE(JPM) | 17,575 | 18,551 | +976 | 2,556 | 2,690 | 0.45% | +134 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 47,254 | +47,254 | 0 | 482 | 0.08% | +482 |
| DNP SELECT(DNP) | 0 | 71,408 | +71,408 | 0 | 680 | 0.11% | +680 |
| MARATHON PETROLEUM(MPC) | 0 | 3,653 | +3,653 | 0 | 553 | 0.09% | +553 |
| AMGEN INC(AMGN) | 0 | 1,459 | +1,459 | 0 | 392 | 0.07% | +392 |
| SPDR SERIES SP O&G EQP SERV | 0 | 4,526 | +4,526 | 0 | 434 | 0.07% | +434 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 0 | 15,000 | +15,000 | 0 | 68 | 0.01% | +68 |
| CISCO SYSTEMS(CSCO) | 25,051 | 25,331 | +280 | 1,296 | 1,362 | 0.23% | +66 |
| ALBEMARLE CORP(ALB) | 0 | 5,452 | +5,452 | 0 | 927 | 0.16% | +927 |
| KROGER CO(KR) | 0 | 8,441 | +8,441 | 0 | 378 | 0.06% | +378 |
| GSK PLC(GSK) | 0 | 11,209 | +11,209 | 0 | 406 | 0.07% | +406 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 9,354 | +9,354 | 0 | 551 | 0.09% | +551 |
| TESLA INC(TSLA) | 31,911 | 33,635 | +1,724 | 8,353 | 8,416 | 1.41% | +63 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 13,852 | +13,852 | 0 | 914 | 0.15% | +914 |
| SPDR GOLD(GLD) | 0 | 2,176 | +2,176 | 0 | 373 | 0.06% | +373 |
| PROSHARES TRUST S&P 500 DV ARIST | 0 | 3,147 | +3,147 | 0 | 279 | 0.05% | +279 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,969 | +5,969 | 0 | 348 | 0.06% | +348 |
| INTEL CORP(INTC) | 0 | 16,855 | +16,855 | 0 | 599 | 0.10% | +599 |
| U S BANCORP DE(USB) | 0 | 14,091 | +14,091 | 0 | 466 | 0.08% | +466 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 18,413 | +18,413 | 0 | 504 | 0.08% | +504 |
| ISHARES MSCI MSCI USA QLT FCT | 12,083 | 12,715 | +632 | 1,630 | 1,676 | 0.28% | +46 |
| ENERGY TRANSFER(ET) | 0 | 32,632 | +32,632 | 0 | 458 | 0.08% | +458 |
| BLACKSTONE INC(BX) | 0 | 3,372 | +3,372 | 0 | 361 | 0.06% | +361 |
| SPDR SERIES ST STR NYSE TECH | 0 | 2,165 | +2,165 | 0 | 296 | 0.05% | +296 |
| TEMPUR SEALY(SGI) | 0 | 8,831 | +8,831 | 0 | 383 | 0.06% | +383 |
| BP PLC(BP) | 0 | 11,159 | +11,159 | 0 | 432 | 0.07% | +432 |
| AIRBNB INC | 0 | 5,446 | +5,446 | 0 | 747 | 0.13% | +747 |
| POSEIDA THERAPEUTICS | 0 | 15,000 | +15,000 | 0 | 36 | 0.01% | +36 |
| DRAFTKINGS INC(DKNG) | 0 | 12,577 | +12,577 | 0 | 370 | 0.06% | +370 |
| VANGUARD US | 0 | 6,658 | +6,658 | 0 | 666 | 0.11% | +666 |
| ALPS ALERIAN ALERIAN MLP | 0 | 7,676 | +7,676 | 0 | 324 | 0.05% | +324 |
| VANGUARD HIGH | 16,875 | 17,602 | +727 | 1,790 | 1,819 | 0.30% | +29 |
| WALMART INC(WMT) | 7,739 | 7,785 | +46 | 1,216 | 1,245 | 0.21% | +29 |
| ISHARES SEMICONDUCTOR | 0 | 1,539 | +1,539 | 0 | 729 | 0.12% | +729 |
| VANGUARD FTSE | 0 | 15,021 | +15,021 | 0 | 779 | 0.13% | +779 |
| SPDR SSGA ST STR REAL ETF | 0 | 13,071 | +13,071 | 0 | 352 | 0.06% | +352 |
| FEDEX CORP(FDX) | 0 | 2,025 | +2,025 | 0 | 536 | 0.09% | +536 |
| ISHARES SILVER(SLV) | 0 | 16,565 | +16,565 | 0 | 337 | 0.06% | +337 |
| INTL BUSINESS(IBM) | 0 | 2,434 | +2,434 | 0 | 341 | 0.06% | +341 |
| 3M COMPANY(MMM) | 0 | 7,550 | +7,550 | 0 | 707 | 0.12% | +707 |
| NEXTERA ENERGY(NEE) | 0 | 9,090 | +9,090 | 0 | 521 | 0.09% | +521 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,588 | +3,588 | 0 | 244 | 0.04% | +244 |
| INDEPENDENT BANK | 0 | 13,093 | +13,093 | 0 | 240 | 0.04% | +240 |
| GENERAL ELECTRIC(GE) | 0 | 6,378 | +6,378 | 0 | 705 | 0.12% | +705 |
| SPDR S&P ST STR SP REGBNK | 0 | 12,835 | +12,835 | 0 | 536 | 0.09% | +536 |
| QUALCOMM INC(QCOM) | 0 | 5,188 | +5,188 | 0 | 576 | 0.10% | +576 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 0 | 2,334 | +2,334 | 0 | 237 | 0.04% | +237 |
| INDIA FUND | 0 | 17,764 | +17,764 | 0 | 309 | 0.05% | +309 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 462 | +462 | 0 | 290 | 0.05% | +290 |
| TRACTOR SUPPLY(TSCO) | 0 | 2,241 | +2,241 | 0 | 455 | 0.08% | +455 |
| GLOBAL X GLBL X MLP ETF | 0 | 5,214 | +5,214 | 0 | 233 | 0.04% | +233 |
| BLUE OWL(OBDC) | 0 | 14,802 | +14,802 | 0 | 205 | 0.03% | +205 |
| ALLSTATE CORP(ALL) | 0 | 4,205 | +4,205 | 0 | 469 | 0.08% | +469 |
| VANGUARD REAL | 0 | 3,115 | +3,115 | 0 | 236 | 0.04% | +236 |
| VICTORYSHARES US VCSHS US 500 VOL | 17,122 | 17,980 | +858 | 1,217 | 1,224 | 0.21% | +7 |