Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,099 | +5,099 | 0 | 547 | 0.13% | +547 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,208 | +2,208 | 0 | 179 | 0.04% | +179 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,155 | +2,155 | 0 | 170 | 0.04% | +170 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 500 | +500 | 0 | 68 | 0.02% | +68 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,521 | +3,521 | 0 | 67 | 0.02% | +67 |
| SPDR SER TR ST STR BL 12 ETF | 2,720 | 3,235 | +515 | 271 | 322 | 0.07% | +51 |
| ISHARES TR CORE MSCI EAFE | 23,599 | 24,322 | +723 | 1,593 | 1,642 | 0.38% | +49 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 403 | +403 | 0 | 42 | 0.01% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,115 | +16,115 | 0 | 425 | 0.10% | +425 |
| SPDR SER TR ST STR SP600 SML | 17,204 | 17,907 | +703 | 668 | 696 | 0.16% | +27 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,674 | +9,674 | 0 | 633 | 0.15% | +633 |
| PACER FDS TR US CASH COWS 100 | 0 | 64,144 | +64,144 | 0 | 3,071 | 0.71% | +3,071 |
| VANGUARD INDEX FDS | 0 | 3,974 | +3,974 | 0 | 1,619 | 0.37% | +1,619 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,213 | +16,213 | 0 | 1,203 | 0.28% | +1,203 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,471 | +12,471 | 0 | 672 | 0.15% | +672 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 64,394 | +64,394 | 0 | 1,143 | 0.26% | +1,143 |
| ALBEMARLE CORP(ALB) | 34,524 | 34,609 | +85 | 7,702 | 7,721 | 1.77% | +19 |
| IRON MTN INC DEL(IRM) | 0 | 13,723 | +13,723 | 0 | 780 | 0.18% | +780 |
| ISHARES TR | 0 | 5,495 | +5,495 | 0 | 310 | 0.07% | +310 |
| PACER FDS TR US SM CAP CA ETF | 0 | 9,497 | +9,497 | 0 | 387 | 0.09% | +387 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 125 | +125 | 0 | 15 | 0.00% | +15 |
| VANGUARD INDEX FDS | 0 | 3,420 | +3,420 | 0 | 680 | 0.16% | +680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,317 | +22,317 | 0 | 1,811 | 0.42% | +1,811 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,504 | 12,575 | +71 | 2,174 | 2,186 | 0.50% | +12 |
| MICROSOFT CORP(MSFT) | 37,558 | 37,591 | +33 | 12,790 | 12,801 | 2.94% | +11 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,245 | +14,245 | 0 | 1,436 | 0.33% | +1,436 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,800 | +28,800 | 0 | 1,420 | 0.33% | +1,420 |
| ISHARES TR | 0 | 21,139 | +21,139 | 0 | 2,068 | 0.48% | +2,068 |
| VANGUARD INDEX FDS | 0 | 4,871 | +4,871 | 0 | 1,072 | 0.25% | +1,072 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,355 | +8,355 | 0 | 737 | 0.17% | +737 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,322 | +47,322 | 0 | 1,595 | 0.37% | +1,595 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,107 | +6,107 | 0 | 508 | 0.12% | +508 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,237 | +7,237 | 0 | 334 | 0.08% | +334 |
| VANGUARD STAR FDS | 0 | 1,336 | +1,336 | 0 | 75 | 0.02% | +75 |
| ISHARES TR | 0 | 839 | +839 | 0 | 91 | 0.02% | +91 |
| ISHARES TR | 0 | 5,746 | +5,746 | 0 | 227 | 0.05% | +227 |
| ISHARES GOLD TR(IAU) | 0 | 14,302 | +14,302 | 0 | 520 | 0.12% | +520 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,078 | +13,078 | 0 | 548 | 0.13% | +548 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,486 | +13,486 | 0 | 549 | 0.13% | +549 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,464 | +4,464 | 0 | 209 | 0.05% | +209 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 701 | +701 | 0 | 15 | 0.00% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 6,194 | +6,194 | 0 | 435 | 0.10% | +435 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| BAKKT HOLDINGS INC | 0 | 13,000 | +13,000 | 0 | 16 | 0.00% | +16 |
| BAKKT HOLDINGS INC *W EXP 10/25/202 | 0 | 89,511 | +89,511 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 541 | +541 | 0 | 56 | 0.01% | +56 |
| T-MOBILE US INC(TMUS) | 0 | 4,553 | +4,553 | 0 | 632 | 0.15% | +632 |
| OCCIDENTAL PETE CORP(OXY) | 15,682 | 15,682 | 0 | 922 | 922 | 0.21% | 0 |
| ISHARES TR | 0 | 29,344 | +29,344 | 0 | 2,379 | 0.55% | +2,379 |
| COCA COLA CO(KO) | 0 | 41,590 | +41,590 | 0 | 2,505 | 0.58% | +2,505 |
| ISHARES TR | 0 | 301 | +301 | 0 | 84 | 0.02% | +84 |
| SPDR SER TR ST STR P500GRW | 0 | 5,613 | +5,613 | 0 | 342 | 0.08% | +342 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 113 | 0.03% | +113 |
| MORGAN STANLEY(MS) | 0 | 2,911 | +2,911 | 0 | 249 | 0.06% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,876 | +5,876 | 0 | 780 | 0.18% | +780 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,720 | +6,720 | 0 | 759 | 0.17% | +759 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,797 | +1,797 | 0 | 149 | 0.03% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 27,290 | 27,290 | 0 | 9,306 | 9,306 | 2.14% | 0 |
| ISHARES TR | 0 | 701 | +701 | 0 | 356 | 0.08% | +356 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,176 | +6,176 | 0 | 324 | 0.07% | +324 |
| EATON CORP PLC(ETN) | 0 | 3,914 | +3,914 | 0 | 787 | 0.18% | +787 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,712 | +5,712 | 0 | 525 | 0.12% | +525 |
| US BANCORP DEL(USB) | 0 | 8,454 | +8,454 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 14,146 | +14,146 | 0 | 1,410 | 0.32% | +1,410 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 951 | 0.22% | +951 |
| SPDR SER TR ST BLOO HIGH ETF | 2,838 | 2,838 | 0 | 261 | 261 | 0.06% | 0 |
| UNITED RENTALS INC(URI) | 455 | 455 | 0 | 203 | 203 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 147 | +147 | 0 | 7 | 0.00% | +7 |
| GOLDMAN SACHS ETF TR | 0 | 5,016 | +5,016 | 0 | 502 | 0.12% | +502 |
| ISHARES TR | 0 | 975 | +975 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 0 | 978 | +978 | 0 | 85 | 0.02% | +85 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,819 | +17,819 | 0 | 1,740 | 0.40% | +1,740 |
| VANGUARD BD INDEX FDS | 0 | 162 | +162 | 0 | 12 | 0.00% | +12 |
| ISHARES TR MSCI USA MIN ETF | 2,182 | 2,182 | 0 | 162 | 162 | 0.04% | 0 |
| ISHARES TR | 0 | 1,411 | +1,411 | 0 | 629 | 0.14% | +629 |
| ISHARES TR MSCI USA MMENTM | 0 | 198 | +198 | 0 | 29 | 0.01% | +29 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| VANGUARD BD INDEX FDS | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,251 | 1,251 | 0 | 186 | 186 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 10,055 | +10,055 | 0 | 695 | 0.16% | +695 |
| ISHARES TR | 0 | 4,813 | +4,813 | 0 | 458 | 0.11% | +458 |
| ISHARES TR | 0 | 472 | +472 | 0 | 23 | 0.01% | +23 |
| MOODYS CORP(MCO) | 0 | 966 | +966 | 0 | 336 | 0.08% | +336 |
| AIR PRODS & CHEMS INC | 0 | 828 | +828 | 0 | 248 | 0.06% | +248 |
| CAPITAL ONE FINL CORP(COF) | 9,666 | 9,666 | 0 | 1,057 | 1,057 | 0.24% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,509 | +6,509 | 0 | 270 | 0.06% | +270 |
| LAM RESEARCH CORP(LRCX) | 0 | 629 | +629 | 0 | 404 | 0.09% | +404 |
| ONEOK INC NEW(OKE) | 0 | 4,990 | +4,990 | 0 | 308 | 0.07% | +308 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 1,343 | +1,343 | 0 | 73 | 0.02% | +73 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,079 | +9,079 | 0 | 815 | 0.19% | +815 |
| HONEYWELL INTL INC(HON) | 0 | 1,182 | +1,182 | 0 | 245 | 0.06% | +245 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,682 | +1,682 | 0 | 344 | 0.08% | +344 |
| QUALCOMM INC(QCOM) | 0 | 1,739 | +1,739 | 0 | 207 | 0.05% | +207 |
| UNION PAC CORP(UNP) | 0 | 2,613 | +2,613 | 0 | 535 | 0.12% | +535 |