Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 11,736 | 30,587 | +18,851 | 1,913 | 4,882 | 1.17% | +2,969 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 45,843 | +45,843 | 0 | 2,263 | 0.54% | +2,263 |
| ISHARES TR FLTG RATE NT ETF | 0 | 44,217 | +44,217 | 0 | 2,250 | 0.54% | +2,250 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 190,275 | 276,505 | +86,230 | 4,003 | 5,804 | 1.40% | +1,800 |
| FIDELITY COVINGTON TRUST | 9,705 | 23,924 | +14,219 | 1,268 | 2,941 | 0.71% | +1,673 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,908 | +3,908 | 0 | 1,309 | 0.31% | +1,309 |
| RBB FD INC F/M US TREASURY | 0 | 26,122 | +26,122 | 0 | 1,308 | 0.31% | +1,308 |
| VANGUARD INDEX FDS | 9,645 | 12,798 | +3,153 | 3,928 | 5,026 | 1.21% | +1,097 |
| SCHWAB STRATEGIC TR | 0 | 14,141 | +14,141 | 0 | 1,028 | 0.25% | +1,028 |
| BERKSHIRE HATHAWAY INC DEL | 21,495 | 23,727 | +2,232 | 7,330 | 8,311 | 2.00% | +982 |
| ENBRIDGE INC(ENB) | 6,913 | 37,133 | +30,220 | 257 | 1,232 | 0.30% | +976 |
| SPDR GOLD TR(GLD) | 17,031 | 22,777 | +5,746 | 3,036 | 3,905 | 0.94% | +869 |
| SCORPIO TANKERS INC(STNG) | 0 | 121,291 | +121,291 | 0 | 6,564 | 1.58% | +6,564 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,567 | 101,566 | +32,999 | 1,854 | 2,688 | 0.65% | +834 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 25,988 | +25,988 | 0 | 781 | 0.19% | +781 |
| ASTRAZENECA PLC(AZN) | 0 | 14,438 | +14,438 | 0 | 978 | 0.24% | +978 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,108 | 29,320 | +16,212 | 594 | 1,341 | 0.32% | +747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,920 | +6,920 | 0 | 702 | 0.17% | +702 |
| ISHARES TR | 0 | 6,846 | +6,846 | 0 | 1,210 | 0.29% | +1,210 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 226,667 | +226,667 | 0 | 2,158 | 0.52% | +2,158 |
| TESLA INC(TSLA) | 0 | 33,457 | +33,457 | 0 | 8,372 | 2.01% | +8,372 |
| ISHARES TR | 0 | 6,560 | +6,560 | 0 | 617 | 0.15% | +617 |
| CROWN CASTLE INC(CCI) | 0 | 6,703 | +6,703 | 0 | 617 | 0.15% | +617 |
| EXXON MOBIL CORP | 0 | 49,209 | +49,209 | 0 | 5,786 | 1.39% | +5,786 |
| UNITEDHEALTH GROUP INC(UNH) | 3,723 | 4,750 | +1,027 | 1,789 | 2,395 | 0.58% | +606 |
| AMEREN CORP(AEE) | 0 | 7,832 | +7,832 | 0 | 586 | 0.14% | +586 |
| ORACLE CORP(ORCL) | 5,605 | 11,824 | +6,219 | 668 | 1,252 | 0.30% | +585 |
| AMGEN INC(AMGN) | 0 | 11,374 | +11,374 | 0 | 3,057 | 0.74% | +3,057 |
| LOWES COS INC(LOW) | 1,849 | 4,414 | +2,565 | 417 | 917 | 0.22% | +500 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,944 | +10,944 | 0 | 468 | 0.11% | +468 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,307 | +6,307 | 0 | 437 | 0.11% | +437 |
| ALPHABET INC(GOOG) | 18,989 | 20,696 | +1,707 | 2,297 | 2,729 | 0.66% | +432 |
| BIOGEN INC(BIIB) | 0 | 1,620 | +1,620 | 0 | 416 | 0.10% | +416 |
| CATERPILLAR INC(CAT) | 0 | 3,506 | +3,506 | 0 | 957 | 0.23% | +957 |
| CAMECO CORP(CCJ) | 48,425 | 47,393 | -1,032 | 1,517 | 1,879 | 0.45% | +362 |
| BROADCOM INC(AVGO) | 506 | 959 | +453 | 439 | 796 | 0.19% | +357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,782 | +8,782 | 0 | 1,232 | 0.30% | +1,232 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 55,396 | 51,945 | -3,451 | 923 | 1,261 | 0.30% | +338 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,435 | +2,435 | 0 | 310 | 0.07% | +310 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,039 | +3,039 | 0 | 301 | 0.07% | +301 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,119 | +41,119 | 0 | 1,333 | 0.32% | +1,333 |
| ONEOK INC NEW(OKE) | 0 | 4,456 | +4,456 | 0 | 283 | 0.07% | +283 |
| ADOBE INC(ADBE) | 0 | 1,560 | +1,560 | 0 | 795 | 0.19% | +795 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,921 | +5,921 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 0 | 3,094 | +3,094 | 0 | 251 | 0.06% | +251 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,896 | +1,896 | 0 | 490 | 0.12% | +490 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 243 | 0.06% | +243 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,856 | +7,856 | 0 | 233 | 0.06% | +233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,310 | +14,310 | 0 | 229 | 0.06% | +229 |
| SERVICENOW INC(NOW) | 0 | 406 | +406 | 0 | 227 | 0.05% | +227 |
| VISA INC(V) | 6,653 | 7,816 | +1,163 | 1,580 | 1,798 | 0.43% | +218 |
| ISHARES TR | 12,067 | 16,444 | +4,377 | 1,242 | 1,458 | 0.35% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 4,615 | +4,615 | 0 | 553 | 0.13% | +553 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,237 | +3,237 | 0 | 210 | 0.05% | +210 |
| EXELON CORP(EXC) | 0 | 5,537 | +5,537 | 0 | 209 | 0.05% | +209 |
| ELI LILLY & CO(LLY) | 5,757 | 5,414 | -343 | 2,700 | 2,908 | 0.70% | +208 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,159 | +6,159 | 0 | 204 | 0.05% | +204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,639 | +13,639 | 0 | 204 | 0.05% | +204 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,685 | +2,685 | 0 | 204 | 0.05% | +204 |
| JPMORGAN CHASE & CO(JPM) | 13,119 | 14,537 | +1,418 | 1,908 | 2,108 | 0.51% | +200 |
| NOVO-NORDISK A S(NVO) | 0 | 5,933 | +5,933 | 0 | 540 | 0.13% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 9,902 | 10,713 | +811 | 4,389 | 4,580 | 1.10% | +190 |
| JOHNSON & JOHNSON(JNJ) | 13,717 | 15,751 | +2,034 | 2,270 | 2,453 | 0.59% | +183 |
| COMCAST CORP NEW(CCZ) | 13,695 | 16,860 | +3,165 | 569 | 748 | 0.18% | +179 |
| COSTCO WHSL CORP NEW(COST) | 3,206 | 3,371 | +165 | 1,726 | 1,904 | 0.46% | +178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 20,191 | +20,191 | 0 | 687 | 0.17% | +687 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 17,783 | +17,783 | 0 | 172 | 0.04% | +172 |
| META PLATFORMS INC(META) | 3,210 | 3,639 | +429 | 921 | 1,092 | 0.26% | +171 |
| PIONEER NAT RES CO | 0 | 1,731 | +1,731 | 0 | 397 | 0.10% | +397 |
| MEDIAALPHA INC | 0 | 19,635 | +19,635 | 0 | 162 | 0.04% | +162 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,623 | +8,623 | 0 | 400 | 0.10% | +400 |
| ISHARES TR | 0 | 22,966 | +22,966 | 0 | 692 | 0.17% | +692 |
| CISCO SYS INC(CSCO) | 29,057 | 30,831 | +1,774 | 1,503 | 1,657 | 0.40% | +154 |
| AUTOMATIC DATA PROCESSING IN | 3,354 | 3,701 | +347 | 737 | 890 | 0.21% | +153 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 11,572 | +11,572 | 0 | 146 | 0.04% | +146 |
| CHEVRON CORP NEW(CVX) | 0 | 12,627 | +12,627 | 0 | 2,129 | 0.51% | +2,129 |
| NVIDIA CORPORATION(NVDA) | 9,204 | 9,278 | +74 | 3,893 | 4,036 | 0.97% | +142 |
| NORTHERN OIL & GAS INC(NOG) | 21,551 | 21,901 | +350 | 740 | 881 | 0.21% | +141 |
| ALPHABET INC(GOOG) | 22,706 | 21,796 | -910 | 2,718 | 2,852 | 0.69% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,788 | +6,788 | 0 | 698 | 0.17% | +698 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,293 | +1,293 | 0 | 1,064 | 0.26% | +1,064 |
| INTEL CORP(INTC) | 0 | 12,061 | +12,061 | 0 | 429 | 0.10% | +429 |
| DANAHER CORPORATION(DHR) | 6,552 | 6,865 | +313 | 1,573 | 1,703 | 0.41% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,760 | +1,760 | 0 | 891 | 0.21% | +891 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 22,289 | +22,289 | 0 | 357 | 0.09% | +357 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,963 | +11,963 | 0 | 1,056 | 0.25% | +1,056 |
| AFC GAMMA INC | 0 | 10,551 | +10,551 | 0 | 124 | 0.03% | +124 |
| VANGUARD INDEX FDS | 79,061 | 82,475 | +3,414 | 17,416 | 17,519 | 4.21% | +103 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 11,827 | +11,827 | 0 | 102 | 0.02% | +102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,764 | +8,764 | 0 | 499 | 0.12% | +499 |
| SOUTHERN CO(SO) | 19,190 | 22,338 | +3,148 | 1,348 | 1,446 | 0.35% | +98 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 18,592 | +18,592 | 0 | 271 | 0.07% | +271 |
| BLACKSTONE INC(BX) | 0 | 9,762 | +9,762 | 0 | 1,046 | 0.25% | +1,046 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,579 | +2,579 | 0 | 588 | 0.14% | +588 |
| BLACKROCK ENERGY & RES TR | 0 | 78,964 | +78,964 | 0 | 1,035 | 0.25% | +1,035 |
| AMERICAN ELEC PWR CO INC | 0 | 11,562 | +11,562 | 0 | 870 | 0.21% | +870 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 9,114 | +9,114 | 0 | 348 | 0.08% | +348 |
| UNION PAC CORP(UNP) | 0 | 1,460 | +1,460 | 0 | 297 | 0.07% | +297 |
| ISHARES GOLD TR(IAU) | 0 | 9,736 | +9,736 | 0 | 341 | 0.08% | +341 |
| ARBOR REALTY TRUST INC | 0 | 16,333 | +16,333 | 0 | 248 | 0.06% | +248 |