Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 58,046 | +58,046 | 0 | 5,330 | 3.73% | +5,330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,750 | +9,750 | 0 | 988 | 0.69% | +988 |
| BLACKSTONE INC(BX) | 33,172 | 32,609 | -563 | 3,084 | 3,494 | 2.44% | +410 |
| AMGEN INC(AMGN) | 7,214 | 7,177 | -37 | 1,602 | 1,929 | 1.35% | +327 |
| ALPHABET INC(GOOG) | 11,566 | 11,828 | +262 | 1,384 | 1,548 | 1.08% | +163 |
| INVESCO QQQ TR | 1,635 | 2,085 | +450 | 604 | 748 | 0.52% | +143 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 10,129 | +10,129 | 0 | 140 | 0.10% | +140 |
| CHEVRON CORP NEW(CVX) | 11,210 | 11,270 | +60 | 1,764 | 1,900 | 1.33% | +137 |
| SPDR GOLD TR(GLD) | 2,655 | 3,513 | +858 | 473 | 602 | 0.42% | +129 |
| INTERNATIONAL PAPER CO(IP) | 26,995 | 27,593 | +598 | 859 | 979 | 0.68% | +120 |
| NVIDIA CORPORATION(NVDA) | 7,699 | 7,758 | +59 | 3,257 | 3,375 | 2.36% | +118 |
| SOUTHERN COPPER CORP(SCCO) | 15,972 | 16,678 | +706 | 1,146 | 1,256 | 0.88% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,914 | 15,000 | +86 | 1,996 | 2,105 | 1.47% | +109 |
| PAYCHEX INC(PAYX) | 17,346 | 17,768 | +422 | 1,941 | 2,049 | 1.43% | +109 |
| ETHAN ALLEN INTERIORS INC | 34,968 | 36,390 | +1,422 | 989 | 1,088 | 0.76% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,860 | 9,049 | +189 | 719 | 818 | 0.57% | +99 |
| METLIFE INC(MET) | 14,295 | 14,220 | -75 | 808 | 895 | 0.63% | +87 |
| COMCAST CORP NEW(CCZ) | 0 | 7,785 | +7,785 | 0 | 345 | 0.24% | +345 |
| INTEL CORP(INTC) | 33,096 | 33,233 | +137 | 1,107 | 1,181 | 0.83% | +75 |
| SPDR SER TR ST STR P500ETF | 15,801 | 17,826 | +2,025 | 823 | 896 | 0.63% | +73 |
| ABBVIE INC(ABBV) | 4,334 | 4,334 | 0 | 584 | 646 | 0.45% | +62 |
| KEYCORP(KEY) | 0 | 15,427 | +15,427 | 0 | 166 | 0.12% | +166 |
| AMAZON COM INC(AMZN) | 9,927 | 10,653 | +726 | 1,294 | 1,354 | 0.95% | +60 |
| ADOBE INC(ADBE) | 0 | 924 | +924 | 0 | 471 | 0.33% | +471 |
| ONEOK INC NEW(OKE) | 13,556 | 14,116 | +560 | 837 | 895 | 0.63% | +59 |
| IRON MTN INC DEL(IRM) | 34,200 | 33,458 | -742 | 1,961 | 2,007 | 1.40% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,310 | 1,409 | +99 | 515 | 558 | 0.39% | +43 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,531 | +5,531 | 0 | 376 | 0.26% | +376 |
| CATERPILLAR INC(CAT) | 1,858 | 1,826 | -32 | 457 | 498 | 0.35% | +41 |
| ISHARES TR CORE DIV GRWTH | 14,649 | 15,963 | +1,314 | 755 | 792 | 0.55% | +37 |
| UNITED RENTALS INC(URI) | 1,562 | 1,649 | +87 | 696 | 733 | 0.51% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,611 | 3,681 | +70 | 777 | 813 | 0.57% | +36 |
| MERCADOLIBRE INC(MELI) | 0 | 205 | +205 | 0 | 260 | 0.18% | +260 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,798 | +3,798 | 0 | 271 | 0.19% | +271 |
| AIRBNB INC | 0 | 2,022 | +2,022 | 0 | 277 | 0.19% | +277 |
| VANECK ETF TRUST BDC INCOME ETF | 45,010 | 45,177 | +167 | 691 | 724 | 0.51% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,427 | 1,477 | +50 | 487 | 517 | 0.36% | +31 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,123 | +4,123 | 0 | 391 | 0.27% | +391 |
| PACER FDS TR US CASH COWS 100 | 9,463 | 9,724 | +261 | 453 | 481 | 0.34% | +28 |
| SPDR SER TR ST STR P400MID | 10,319 | 11,397 | +1,078 | 474 | 499 | 0.35% | +26 |
| ISHARES TR | 18,075 | 18,747 | +672 | 1,357 | 1,382 | 0.97% | +25 |
| AECOM(ACM) | 0 | 4,446 | +4,446 | 0 | 369 | 0.26% | +369 |
| META PLATFORMS INC(META) | 0 | 798 | +798 | 0 | 240 | 0.17% | +240 |
| SPDR SER TR ST STR SP600 SML | 12,981 | 14,245 | +1,264 | 504 | 526 | 0.37% | +21 |
| ETF MANAGERS TR | 0 | 6,014 | +6,014 | 0 | 310 | 0.22% | +310 |
| DANAHER CORPORATION(DHR) | 2,660 | 2,622 | -38 | 639 | 651 | 0.46% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,242 | 6,516 | +274 | 949 | 961 | 0.67% | +12 |
| ISHARES TR IBONDS DEC2026 | 17,915 | 18,510 | +595 | 420 | 432 | 0.30% | +11 |
| WISDOMTREE TR(WT) | 0 | 3,197 | +3,197 | 0 | 250 | 0.17% | +250 |
| WALMART INC(WMT) | 0 | 1,332 | +1,332 | 0 | 213 | 0.15% | +213 |
| MORGAN STANLEY(MS) | 5,722 | 6,026 | +304 | 489 | 492 | 0.34% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,324 | 28,347 | -977 | 773 | 776 | 0.54% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 6,646 | 6,831 | +185 | 837 | 839 | 0.59% | +2 |
| ZOMEDICA CORP | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 2,071 | +2,071 | 0 | 200 | 0.14% | +200 |
| FREEPORT-MCMORAN INC(FCX) | 11,036 | 11,706 | +670 | 441 | 437 | 0.31% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,257 | +2,257 | 0 | 327 | 0.23% | +327 |
| GILEAD SCIENCES INC(GILD) | 15,364 | 15,705 | +341 | 1,184 | 1,177 | 0.82% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 829 | +829 | 0 | 278 | 0.19% | +278 |
| ISHARES TR | 0 | 484 | +484 | 0 | 208 | 0.15% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 3,044 | 3,123 | +79 | 466 | 457 | 0.32% | -9 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 252 | 0.18% | +252 |
| TESLA INC(TSLA) | 10,423 | 10,864 | +441 | 2,728 | 2,718 | 1.90% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,975 | 41,334 | +359 | 1,381 | 1,371 | 0.96% | -10 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,520 | +2,520 | 0 | 260 | 0.18% | +260 |
| LENNAR CORP(LEN) | 3,412 | 3,711 | +299 | 428 | 417 | 0.29% | -11 |
| DBX ETF TR | 12,743 | 12,593 | -150 | 451 | 439 | 0.31% | -11 |
| VANGUARD INDEX FDS | 0 | 1,583 | +1,583 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 14,901 | 14,852 | -49 | 461 | 448 | 0.31% | -13 |
| TORONTO DOMINION BK ONT(TD) | 7,493 | 7,492 | -1 | 465 | 451 | 0.32% | -13 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,331 | +13,331 | 0 | 135 | 0.09% | +135 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,907 | 3,900 | -7 | 519 | 502 | 0.35% | -17 |
| AMERICAN ELEC PWR CO INC | 0 | 3,686 | +3,686 | 0 | 277 | 0.19% | +277 |
| SPDR SER TR ST STR SP DIV | 0 | 2,427 | +2,427 | 0 | 279 | 0.20% | +279 |
| UNION PAC CORP(UNP) | 3,165 | 3,085 | -80 | 648 | 628 | 0.44% | -19 |
| JPMORGAN CHASE & CO(JPM) | 12,906 | 12,809 | -97 | 1,877 | 1,858 | 1.30% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 433 | +433 | 0 | 219 | 0.15% | +219 |
| ALTRIA GROUP INC(MO) | 0 | 6,452 | +6,452 | 0 | 274 | 0.19% | +274 |
| BANK AMERICA CORP | 0 | 10,826 | +10,826 | 0 | 296 | 0.21% | +296 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,604 | 16,091 | +487 | 756 | 733 | 0.51% | -23 |
| KRAFT HEINZ CO(KHC) | 27,089 | 27,842 | +753 | 962 | 937 | 0.66% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,344 | 4,342 | -2 | 659 | 633 | 0.44% | -26 |
| BNY MELLON STRATEGIC MUN BD | 0 | 36,616 | +36,616 | 0 | 182 | 0.13% | +182 |
| BLACKROCK MUNIYIELD FD INC | 0 | 21,950 | +21,950 | 0 | 202 | 0.14% | +202 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,080 | 3,080 | 0 | 757 | 727 | 0.51% | -30 |
| BLACKROCK MUNIVEST FD INC | 0 | 11,886 | +11,886 | 0 | 72 | 0.05% | +72 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 13,518 | +13,518 | 0 | 137 | 0.10% | +137 |
| VANGUARD INDEX FDS | 4,306 | 4,305 | -1 | 949 | 914 | 0.64% | -34 |
| VANGUARD INDEX FDS | 2,656 | 2,636 | -20 | 585 | 549 | 0.38% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,853 | 10,562 | +709 | 1,122 | 1,086 | 0.76% | -36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,203 | +5,203 | 0 | 302 | 0.21% | +302 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 92,587 | 90,350 | -2,237 | 2,060 | 2,021 | 1.41% | -39 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,345 | 3,345 | 0 | 655 | 614 | 0.43% | -41 |
| PHILIP MORRIS INTL INC(PM) | 8,385 | 8,385 | 0 | 825 | 783 | 0.55% | -42 |
| VANGUARD INDEX FDS | 4,718 | 4,739 | +21 | 938 | 896 | 0.63% | -42 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,445 | 3,332 | -113 | 585 | 536 | 0.38% | -49 |
| BLACKROCK MUNI INCOME TR II | 0 | 20,600 | +20,600 | 0 | 188 | 0.13% | +188 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,053 | +2,053 | 0 | 306 | 0.21% | +306 |
| QUALCOMM INC(QCOM) | 4,987 | 4,835 | -152 | 594 | 537 | 0.38% | -57 |
| BLACKROCK MUN INCOME TR | 0 | 11,729 | +11,729 | 0 | 104 | 0.07% | +104 |