Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,735 | +21,735 | 0 | 2,203 | 0.91% | +2,203 |
| ISHARES TR | 16,205 | 21,783 | +5,578 | 3,035 | 3,850 | 1.59% | +815 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 8,261 | +8,261 | 0 | 689 | 0.28% | +689 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 11,987 | +11,987 | 0 | 618 | 0.25% | +618 |
| VANGUARD INDEX FDS | 0 | 2,151 | +2,151 | 0 | 845 | 0.35% | +845 |
| US BANCORP DEL(USB) | 0 | 14,028 | +14,028 | 0 | 464 | 0.19% | +464 |
| ELI LILLY & CO(LLY) | 2,027 | 2,614 | +587 | 951 | 1,404 | 0.58% | +453 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,622 | +5,622 | 0 | 433 | 0.18% | +433 |
| ISHARES TR | 0 | 899 | +899 | 0 | 426 | 0.18% | +426 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 3,832 | +3,832 | 0 | 387 | 0.16% | +387 |
| ALPHABET INC(GOOG) | 36,338 | 36,231 | -107 | 4,396 | 4,777 | 1.97% | +381 |
| BNY MELLON ETF TRUST US LRG CP CORE | 55,273 | 61,138 | +5,865 | 4,608 | 4,952 | 2.04% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 33,673 | 33,683 | +10 | 11,482 | 11,799 | 4.87% | +317 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 11,951 | +11,951 | 0 | 297 | 0.12% | +297 |
| NVIDIA CORPORATION(NVDA) | 2,279 | 2,896 | +617 | 964 | 1,260 | 0.52% | +296 |
| NOVO-NORDISK A S(NVO) | 0 | 3,076 | +3,076 | 0 | 280 | 0.12% | +280 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 10,640 | +10,640 | 0 | 263 | 0.11% | +263 |
| EMERSON ELEC CO(EMR) | 36,778 | 36,902 | +124 | 3,324 | 3,564 | 1.47% | +239 |
| ISHARES TR | 36,188 | 39,727 | +3,539 | 3,940 | 4,168 | 1.72% | +228 |
| PHILLIPS 66(PSX) | 0 | 1,856 | +1,856 | 0 | 223 | 0.09% | +223 |
| EXXON MOBIL CORP | 10,682 | 11,637 | +955 | 1,146 | 1,368 | 0.56% | +223 |
| META PLATFORMS INC(META) | 3,086 | 3,651 | +565 | 886 | 1,096 | 0.45% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,468 | +1,468 | 0 | 206 | 0.09% | +206 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 413 | +413 | 0 | 200 | 0.08% | +200 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 18,800 | +18,800 | 0 | 182 | 0.08% | +182 |
| ALPS ETF TR ALERIAN MLP | 32,868 | 34,742 | +1,874 | 1,289 | 1,466 | 0.61% | +177 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,103 | 7,950 | +847 | 577 | 719 | 0.30% | +142 |
| ABBVIE INC(ABBV) | 11,771 | 11,556 | -215 | 1,586 | 1,723 | 0.71% | +137 |
| ALPHABET INC(GOOG) | 6,870 | 7,172 | +302 | 822 | 939 | 0.39% | +116 |
| VALERO ENERGY CORP(VLO) | 0 | 2,821 | +2,821 | 0 | 400 | 0.17% | +400 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 23,218 | 28,053 | +4,835 | 498 | 578 | 0.24% | +80 |
| VANGUARD WHITEHALL FDS | 47,191 | 49,223 | +2,032 | 5,006 | 5,086 | 2.10% | +80 |
| PROGRESSIVE CORP(PGR) | 8,192 | 8,283 | +91 | 1,084 | 1,154 | 0.48% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,665 | 1,722 | +57 | 800 | 868 | 0.36% | +68 |
| AMGEN INC(AMGN) | 0 | 1,244 | +1,244 | 0 | 334 | 0.14% | +334 |
| IRON MTN INC DEL(IRM) | 10,872 | 11,399 | +527 | 618 | 678 | 0.28% | +60 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,683 | +3,683 | 0 | 289 | 0.12% | +289 |
| VICI PPTYS INC(VICI) | 0 | 14,329 | +14,329 | 0 | 417 | 0.17% | +417 |
| JPMORGAN CHASE & CO(JPM) | 10,851 | 11,166 | +315 | 1,578 | 1,619 | 0.67% | +41 |
| PREFORMED LINE PRODS CO(PLPC) | 6,300 | 6,300 | 0 | 983 | 1,024 | 0.42% | +41 |
| SPDR GOLD TR(GLD) | 16,254 | 17,133 | +879 | 2,898 | 2,937 | 1.21% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,113 | +5,113 | 0 | 388 | 0.16% | +388 |
| COSTCO WHSL CORP NEW(COST) | 923 | 933 | +10 | 497 | 527 | 0.22% | +30 |
| ISHARES TR | 0 | 5,484 | +5,484 | 0 | 375 | 0.15% | +375 |
| CHEVRON CORP NEW(CVX) | 0 | 1,669 | +1,669 | 0 | 282 | 0.12% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.44% | +27 |
| STARWOOD PPTY TR INC(STWD) | 30,119 | 31,565 | +1,446 | 584 | 611 | 0.25% | +26 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,538 | +3,538 | 0 | 318 | 0.13% | +318 |
| HOME DEPOT INC(HD) | 0 | 1,367 | +1,367 | 0 | 413 | 0.17% | +413 |
| GLOBAL X FDS US INFR DEV ETF | 20,170 | 21,570 | +1,400 | 634 | 655 | 0.27% | +21 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,000 | +12,000 | 0 | 197 | 0.08% | +197 |
| INVESCO TR INVT GRADE MUNS | 0 | 18,325 | +18,325 | 0 | 156 | 0.06% | +156 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 246 | 0.10% | +246 |
| MSCI INC(MSCI) | 0 | 451 | +451 | 0 | 231 | 0.10% | +231 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 40,551 | 41,896 | +1,345 | 755 | 770 | 0.32% | +15 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 783 | +783 | 0 | 325 | 0.13% | +325 |
| AGILON HEALTH INC(AGL) | 34,822 | 34,822 | 0 | 604 | 618 | 0.26% | +15 |
| SPDR SER TR ST STR SP DIV | 3,890 | 4,270 | +380 | 477 | 491 | 0.20% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,380 | +7,380 | 0 | 369 | 0.15% | +369 |
| INVESCO EXCH TRD SLF IDX FD | 23,123 | 23,682 | +559 | 544 | 557 | 0.23% | +13 |
| SCHWAB STRATEGIC TR | 13,988 | 14,538 | +550 | 1,016 | 1,029 | 0.42% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,616 | 1,635 | +19 | 636 | 647 | 0.27% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 12,446 | 65,058 | +52,612 | 2,139 | 2,146 | 0.89% | +8 |
| FUBOTV INC | 0 | 10,000 | +10,000 | 0 | 27 | 0.01% | +27 |
| ARBOR REALTY TRUST INC | 0 | 15,550 | +15,550 | 0 | 236 | 0.10% | +236 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 21,286 | +21,286 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 4,052 | +4,052 | 0 | 371 | 0.15% | +371 |
| WELLS FARGO CO NEW(WFC) | 0 | 183 | +183 | 0 | 204 | 0.08% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,304 | 14,306 | +2 | 650 | 650 | 0.27% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,069 | +1,069 | 0 | 218 | 0.09% | +218 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 14,184 | +14,184 | 0 | 237 | 0.10% | +237 |
| ISHARES TR | 0 | 10,579 | +10,579 | 0 | 272 | 0.11% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,621 | +6,621 | 0 | 215 | 0.09% | +215 |
| GLOBAL X FDS | 0 | 10,000 | +10,000 | 0 | 88 | 0.04% | +88 |
| ISHARES TR | 5,930 | 6,130 | +200 | 555 | 551 | 0.23% | -4 |
| AMPHENOL CORP NEW | 0 | 2,873 | +2,873 | 0 | 241 | 0.10% | +241 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 16,023 | +16,023 | 0 | 118 | 0.05% | +118 |
| ISHARES TR | 0 | 3,680 | +3,680 | 0 | 238 | 0.10% | +238 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,535 | +11,535 | 0 | 165 | 0.07% | +165 |
| SALESFORCE INC(CRM) | 0 | 1,109 | +1,109 | 0 | 225 | 0.09% | +225 |
| MFS MUN INCOME TR | 0 | 13,000 | +13,000 | 0 | 59 | 0.02% | +59 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 11,905 | +11,905 | 0 | 280 | 0.12% | +280 |
| VANGUARD INDEX FDS | 0 | 1,068 | +1,068 | 0 | 291 | 0.12% | +291 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 6,572 | +6,572 | 0 | 244 | 0.10% | +244 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,209 | +2,209 | 0 | 214 | 0.09% | +214 |
| PROCTER AND GAMBLE CO(PG) | 8,670 | 8,942 | +272 | 1,316 | 1,304 | 0.54% | -11 |
| ISHARES GOLD TR(IAU) | 22,505 | 23,068 | +563 | 819 | 807 | 0.33% | -12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 17,358 | +17,358 | 0 | 301 | 0.12% | +301 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 324 | 0.13% | +324 |
| VEEVA SYS INC(VEEV) | 2,535 | 2,401 | -134 | 501 | 488 | 0.20% | -13 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 334 | 0.14% | +334 |
| COCA COLA CO(KO) | 0 | 3,862 | +3,862 | 0 | 216 | 0.09% | +216 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,314 | +4,314 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 13,661 | 14,249 | +588 | 1,548 | 1,534 | 0.63% | -14 |
| ISHARES TR | 0 | 12,864 | +12,864 | 0 | 335 | 0.14% | +335 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,569 | +2,569 | 0 | 254 | 0.10% | +254 |
| ISHARES TR IBONDS DEC 26 | 0 | 12,053 | +12,053 | 0 | 299 | 0.12% | +299 |
| AMERICAN CENTY ETF TR | 0 | 6,011 | +6,011 | 0 | 292 | 0.12% | +292 |
| ISHARES TR IBONDS DEC 27 | 0 | 10,671 | +10,671 | 0 | 261 | 0.11% | +261 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 13,675 | +13,675 | 0 | 140 | 0.06% | +140 |