Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,942 | +11,942 | 0 | 1,097 | 0.47% | +1,097 |
| COMCAST CORP NEW(CCZ) | 9,732 | 25,403 | +15,671 | 404 | 1,126 | 0.49% | +722 |
| BANK AMERICA CORP | 0 | 39,632 | +39,632 | 0 | 1,085 | 0.47% | +1,085 |
| ALPHABET INC(GOOG) | 45,064 | 44,874 | -190 | 5,394 | 5,872 | 2.54% | +478 |
| ONEOK INC NEW(OKE) | 0 | 7,477 | +7,477 | 0 | 474 | 0.21% | +474 |
| ISHARES TR | 0 | 4,503 | +4,503 | 0 | 423 | 0.18% | +423 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,084 | +2,084 | 0 | 417 | 0.18% | +417 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 41,958 | +41,958 | 0 | 4,067 | 1.76% | +4,067 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,312 | +6,312 | 0 | 338 | 0.15% | +338 |
| WISDOMTREE TR(WT) | 0 | 13,533 | +13,533 | 0 | 300 | 0.13% | +300 |
| ISHARES TR | 0 | 5,309 | +5,309 | 0 | 260 | 0.11% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,004 | +6,004 | 0 | 3,027 | 1.31% | +3,027 |
| COSTCO WHSL CORP NEW(COST) | 2,251 | 2,561 | +310 | 1,212 | 1,447 | 0.63% | +235 |
| SCHWAB STRATEGIC TR | 5,540 | 8,905 | +3,365 | 402 | 630 | 0.27% | +228 |
| ISHARES TR TRS FLT RT BD | 0 | 4,391 | +4,391 | 0 | 223 | 0.10% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 3,556 | +3,556 | 0 | 220 | 0.10% | +220 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,580 | +4,580 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 0 | 2,983 | +2,983 | 0 | 204 | 0.09% | +204 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,821 | +4,821 | 0 | 203 | 0.09% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,035 | +1,035 | 0 | 203 | 0.09% | +203 |
| ABBVIE INC(ABBV) | 0 | 1,363 | +1,363 | 0 | 203 | 0.09% | +203 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 45,974 | +45,974 | 0 | 438 | 0.19% | +438 |
| SPDR SER TR ST STR P500ETF | 11,242 | 14,641 | +3,399 | 586 | 736 | 0.32% | +150 |
| BLACKSTONE INC(BX) | 11,758 | 11,598 | -160 | 1,093 | 1,243 | 0.54% | +149 |
| INTEL CORP(INTC) | 10,815 | 14,066 | +3,251 | 362 | 500 | 0.22% | +138 |
| QUALCOMM INC(QCOM) | 2,318 | 3,671 | +1,353 | 276 | 408 | 0.18% | +132 |
| ALPHABET INC(GOOG) | 3,128 | 3,806 | +678 | 378 | 502 | 0.22% | +123 |
| ELI LILLY & CO(LLY) | 4,363 | 4,030 | -333 | 2,046 | 2,164 | 0.94% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,039 | 1,375 | +336 | 366 | 478 | 0.21% | +113 |
| ROPER TECHNOLOGIES INC(ROP) | 563 | 789 | +226 | 271 | 382 | 0.17% | +111 |
| ZOETIS INC(ZTS) | 1,581 | 2,200 | +619 | 272 | 383 | 0.17% | +110 |
| META PLATFORMS INC(META) | 12,790 | 12,571 | -219 | 3,670 | 3,774 | 1.63% | +103 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,477 | +16,477 | 0 | 961 | 0.42% | +961 |
| WEX INC(WEX) | 1,175 | 1,650 | +475 | 214 | 310 | 0.13% | +96 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,879 | 6,895 | +2,016 | 280 | 365 | 0.16% | +85 |
| COPART INC(CPRT) | 3,630 | 9,596 | +5,966 | 331 | 413 | 0.18% | +82 |
| PROGRESSIVE CORP(PGR) | 0 | 2,250 | +2,250 | 0 | 313 | 0.14% | +313 |
| ADOBE INC(ADBE) | 6,566 | 6,425 | -141 | 3,211 | 3,276 | 1.42% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 4,603 | 4,664 | +61 | 1,570 | 1,634 | 0.71% | +64 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,465 | +5,465 | 0 | 352 | 0.15% | +352 |
| SPDR SER TR ST STR P500VAL | 80,407 | 85,702 | +5,295 | 3,474 | 3,536 | 1.53% | +62 |
| ISHARES TR | 2,441 | 3,519 | +1,078 | 251 | 312 | 0.14% | +61 |
| NIKE INC(NKE) | 6,042 | 7,586 | +1,544 | 667 | 725 | 0.31% | +59 |
| VANGUARD INDEX FDS | 7,317 | 7,863 | +546 | 1,612 | 1,670 | 0.72% | +58 |
| ISHARES TR | 0 | 6,097 | +6,097 | 0 | 625 | 0.27% | +625 |
| CDW CORP(CDW) | 0 | 1,806 | +1,806 | 0 | 364 | 0.16% | +364 |
| ISHARES TR FLTG RATE NT ETF | 56,730 | 57,718 | +988 | 2,883 | 2,937 | 1.27% | +54 |
| CHEVRON CORP NEW(CVX) | 0 | 4,104 | +4,104 | 0 | 692 | 0.30% | +692 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,457 | +21,457 | 0 | 587 | 0.25% | +587 |
| GOLUB CAP BDC INC(GBDC) | 0 | 30,561 | +30,561 | 0 | 448 | 0.19% | +448 |
| INSTEEL INDS INC | 0 | 9,847 | +9,847 | 0 | 320 | 0.14% | +320 |
| NEW YORK CMNTY BANCORP INC | 52,633 | 55,630 | +2,997 | 592 | 631 | 0.27% | +39 |
| EXXON MOBIL CORP | 5,544 | 5,378 | -166 | 595 | 632 | 0.27% | +38 |
| AMGEN INC(AMGN) | 0 | 895 | +895 | 0 | 241 | 0.10% | +241 |
| ARES CAPITAL CORP(ARCC) | 81,842 | 80,904 | -938 | 1,538 | 1,575 | 0.68% | +37 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 141,609 | 150,509 | +8,900 | 1,263 | 1,299 | 0.56% | +36 |
| KKR & CO INC(KKR) | 0 | 4,572 | +4,572 | 0 | 282 | 0.12% | +282 |
| CONOCOPHILLIPS(COP) | 2,050 | 2,054 | +4 | 212 | 246 | 0.11% | +34 |
| NVIDIA CORPORATION(NVDA) | 12,171 | 11,912 | -259 | 5,148 | 5,181 | 2.24% | +33 |
| LINDE PLC(LIN) | 1,315 | 1,425 | +110 | 501 | 531 | 0.23% | +29 |
| WALMART INC(WMT) | 2,736 | 2,873 | +137 | 430 | 459 | 0.20% | +29 |
| ISHARES TR | 4,429 | 4,981 | +552 | 479 | 508 | 0.22% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,839 | +2,839 | 0 | 365 | 0.16% | +365 |
| JPMORGAN CHASE & CO(JPM) | 29,839 | 30,105 | +266 | 4,340 | 4,366 | 1.89% | +26 |
| CONSTELLATION BRANDS INC(STZ) | 2,064 | 2,114 | +50 | 508 | 531 | 0.23% | +23 |
| CASEYS GEN STORES INC(CASY) | 821 | 821 | 0 | 200 | 223 | 0.10% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,704 | 1,804 | +100 | 321 | 343 | 0.15% | +23 |
| ISHARES TR | 27,330 | 27,544 | +214 | 2,750 | 2,773 | 1.20% | +23 |
| ISHARES TR | 24,944 | 25,140 | +196 | 2,755 | 2,777 | 1.20% | +22 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,496 | +1,496 | 0 | 387 | 0.17% | +387 |
| MASTERCARD INCORPORATED(MA) | 2,590 | 2,620 | +30 | 1,019 | 1,037 | 0.45% | +18 |
| VISA INC(V) | 13,208 | 13,716 | +508 | 3,137 | 3,155 | 1.37% | +18 |
| KROGER CO(KR) | 0 | 6,321 | +6,321 | 0 | 283 | 0.12% | +283 |
| SHELL PLC(SHEL) | 0 | 4,083 | +4,083 | 0 | 263 | 0.11% | +263 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,350 | +5,350 | 0 | 450 | 0.19% | +450 |
| FISERV INC(FISV) | 8,720 | 9,826 | +1,106 | 1,100 | 1,110 | 0.48% | +10 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,638 | +10,638 | 0 | 432 | 0.19% | +432 |
| US BANCORP DEL(USB) | 0 | 9,852 | +9,852 | 0 | 326 | 0.14% | +326 |
| CISCO SYS INC(CSCO) | 0 | 7,459 | +7,459 | 0 | 401 | 0.17% | +401 |
| PAYCHEX INC(PAYX) | 0 | 1,860 | +1,860 | 0 | 215 | 0.09% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 3,696 | +3,696 | 0 | 278 | 0.12% | +278 |
| WELLTOWER INC(WELL) | 13,111 | 13,011 | -100 | 1,061 | 1,066 | 0.46% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,449 | +6,449 | 0 | 2,808 | 1.22% | +2,808 |
| TCW STRATEGIC INCOME FD INC | 38,393 | 39,732 | +1,339 | 178 | 182 | 0.08% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,418 | +1,418 | 0 | 288 | 0.12% | +288 |
| CVS HEALTH CORP(CVS) | 0 | 4,250 | +4,250 | 0 | 297 | 0.13% | +297 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 8,305 | +8,305 | 0 | 311 | 0.13% | +311 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 758 | 783 | +25 | 338 | 336 | 0.15% | -2 |
| GLADSTONE CAPITAL CORP | 0 | 13,850 | +13,850 | 0 | 134 | 0.06% | +134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,853 | +2,853 | 0 | 1,444 | 0.63% | +1,444 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,220 | +5,220 | 0 | 392 | 0.17% | +392 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,269 | +7,269 | 0 | 213 | 0.09% | +213 |
| VANGUARD INDEX FDS | 1,472 | 1,507 | +35 | 417 | 410 | 0.18% | -6 |
| APPHARVEST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,879 | +7,879 | 0 | 263 | 0.11% | +263 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 17,403 | +17,403 | 0 | 54 | 0.02% | +54 |
| WELLS FARGO CO NEW(WFC) | 0 | 212 | +212 | 0 | 236 | 0.10% | +236 |
| SPDR SER TR ST STR P500GRW | 0 | 4,748 | +4,748 | 0 | 281 | 0.12% | +281 |
| GABELLI EQUITY TR INC(GAB) | 0 | 12,265 | +12,265 | 0 | 63 | 0.03% | +63 |