Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENELUX CORPORATION | 0 | 335,263 | +335,263 | 0 | 8,211 | 3.99% | +8,211 |
| PACER FDS TR US CASH COWS 100 | 544,337 | 564,349 | +20,012 | 26,057 | 27,896 | 13.56% | +1,838 |
| ELI LILLY & CO(LLY) | 1,300 | 1,300 | 0 | 610 | 698 | 0.34% | +89 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 165,355 | 169,798 | +4,443 | 3,178 | 3,258 | 1.58% | +80 |
| SCHWAB STRATEGIC TR | 45,469 | 48,066 | +2,597 | 1,468 | 1,522 | 0.74% | +54 |
| ISHARES INC CORE MSCI EMKT | 23,700 | 25,551 | +1,851 | 1,168 | 1,216 | 0.59% | +48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 51,961 | 55,907 | +3,946 | 1,186 | 1,227 | 0.60% | +41 |
| TIDAL ETF TR | 58,391 | 55,700 | -2,691 | 1,524 | 1,558 | 0.76% | +34 |
| EXXON MOBIL CORP | 6,583 | 6,205 | -378 | 706 | 730 | 0.35% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,522 | 2,522 | 0 | 337 | 354 | 0.17% | +16 |
| KRANESHARES TR | 22,916 | 21,860 | -1,056 | 698 | 712 | 0.35% | +14 |
| ALPS ETF TR ALERIAN MLP | 27,645 | 25,878 | -1,767 | 1,084 | 1,092 | 0.53% | +8 |
| SPDR SER TR SP O&G EXPL PRO | 330 | 330 | 0 | 43 | 49 | 0.02% | +6 |
| SOLITARIO RESOURCES CORP | 20,333 | 29,332 | +8,999 | 12 | 16 | 0.01% | +4 |
| BROWN & BROWN INC(BRO) | 4,039 | 4,039 | 0 | 278 | 282 | 0.14% | +4 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SER TR ST STR SP400VAL | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR MSCI INTL VLU FT | 114 | 114 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWR US AGRGT | 103 | 103 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR FLTG RATE NT ETF | 464 | 447 | -17 | 24 | 23 | 0.01% | -1 |
| ISHARES TR | 405 | 405 | 0 | 29 | 28 | 0.01% | -1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 6,864 | 6,838 | -26 | 341 | 340 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 334 | 334 | 0 | 24 | 23 | 0.01% | -1 |
| ISHARES TR | 53 | 51 | -2 | 14 | 13 | 0.01% | -1 |
| ISHARES TR | 366 | 366 | 0 | 40 | 38 | 0.02% | -1 |
| ISHARES TR | 12 | 3 | -9 | 2 | 1 | 0.00% | -2 |
| VANGUARD INDEX FDS | 120 | 120 | 0 | 28 | 26 | 0.01% | -2 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 59 | 57 | 0.03% | -2 |
| ISHARES TR MSCI USA SMCP MN | 1,753 | 1,753 | 0 | 60 | 58 | 0.03% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30 | 0 | -30 | 3 | 0 | — | -3 |
| VANGUARD INDEX FDS | 273 | 273 | 0 | 60 | 57 | 0.03% | -3 |
| ISHARES TR | 596 | 596 | 0 | 65 | 62 | 0.03% | -3 |
| SPDR SER TR ST STR PR SP1500 | 77 | 0 | -77 | 4 | 0 | — | -4 |
| SPDR SER TR ST STR P500ETF | 2,691 | 2,691 | 0 | 140 | 135 | 0.07% | -5 |
| ISHARES TR | 852 | 852 | 0 | 137 | 131 | 0.06% | -6 |
| VANGUARD INDEX FDS | 665 | 639 | -26 | 94 | 88 | 0.04% | -6 |
| AMAZON COM INC(AMZN) | 2,048 | 2,048 | 0 | 267 | 260 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 208 | 0 | -208 | 7 | 0 | — | -7 |
| INVESCO QQQ TR | 721 | 721 | 0 | 266 | 258 | 0.13% | -8 |
| INVESCO EXCH TRADED FD TR II | 2,106 | 2,106 | 0 | 132 | 124 | 0.06% | -8 |
| ISHARES TR | 2,417 | 2,417 | 0 | 232 | 223 | 0.11% | -9 |
| ISHARES TR | 92 | 0 | -92 | 9 | 0 | — | -9 |
| INVESCO EXCH TRADED FD TR II | 2,887 | 2,752 | -135 | 119 | 108 | 0.05% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 597 | 592 | -5 | 265 | 253 | 0.12% | -12 |
| ISHARES TR MSCI EAFE MIN VL | 744 | 582 | -162 | 50 | 38 | 0.02% | -12 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 95 | 82 | 0.04% | -12 |
| VANGUARD BD INDEX FDS | 32,209 | 32,208 | -1 | 2,434 | 2,421 | 1.18% | -13 |
| VANGUARD INDEX FDS | 151 | 87 | -64 | 30 | 16 | 0.01% | -13 |
| ISHARES TR BROAD USD HIGH | 15,627 | 15,497 | -130 | 552 | 538 | 0.26% | -14 |
| ISHARES TR | 2,168 | 2,168 | 0 | 449 | 435 | 0.21% | -14 |
| SCHWAB STRATEGIC TR | 331 | 0 | -331 | 17 | 0 | — | -17 |
| SPDR SER TR ST STR SP DIV | 2,571 | 2,582 | +11 | 315 | 297 | 0.14% | -18 |
| VANGUARD INDEX FDS | 56 | 0 | -56 | 23 | 0 | — | -23 |
| PEPSICO INC(PEP) | 1,594 | 1,594 | 0 | 295 | 270 | 0.13% | -25 |
| MAINSTREET BANCSHARES INC | 12,294 | 12,294 | 0 | 279 | 253 | 0.12% | -26 |
| PROSHARES TR ULTRPRO DOW30 | 5,200 | 5,200 | 0 | 310 | 280 | 0.14% | -31 |
| MCDONALDS CORP(MCD) | 965 | 965 | 0 | 288 | 254 | 0.12% | -34 |
| TESLA INC(TSLA) | 1,667 | 1,601 | -66 | 436 | 401 | 0.19% | -36 |
| VANGUARD TAX-MANAGED FDS | 74,398 | 77,741 | +3,343 | 3,436 | 3,399 | 1.65% | -37 |
| ISHARES TR | 13,458 | 14,433 | +975 | 1,284 | 1,246 | 0.61% | -38 |
| COCA COLA CO(KO) | 6,982 | 6,817 | -165 | 420 | 382 | 0.19% | -39 |
| ISHARES TR MSCI USA MIN ETF | 10,428 | 10,124 | -304 | 775 | 733 | 0.36% | -42 |
| ISHARES TR | 382 | 292 | -90 | 170 | 125 | 0.06% | -45 |
| MICROSOFT CORP(MSFT) | 1,851 | 1,851 | 0 | 630 | 584 | 0.28% | -46 |
| JOHNSON & JOHNSON(JNJ) | 2,469 | 2,282 | -187 | 409 | 355 | 0.17% | -53 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 306 | 248 | 0.12% | -58 |
| PPG INDS INC(PPG) | 3,144 | 3,144 | 0 | 466 | 408 | 0.20% | -58 |
| VANGUARD INDEX FDS | 280 | 0 | -280 | 62 | 0 | — | -62 |
| SPDR SER TR ST STR R1K LOWV | 30,309 | 30,641 | +332 | 3,290 | 3,214 | 1.56% | -77 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 36,508 | 34,424 | -2,084 | 1,927 | 1,830 | 0.89% | -98 |
| HONEYWELL INTL INC(HON) | 4,255 | 4,234 | -21 | 883 | 782 | 0.38% | -101 |
| VANGUARD BD INDEX FDS | 31,692 | 31,431 | -261 | 2,384 | 2,273 | 1.11% | -111 |
| ISHARES TR | 42,169 | 43,316 | +1,147 | 4,202 | 4,086 | 1.99% | -116 |
| ISHARES TR | 15,789 | 16,552 | +763 | 3,831 | 3,710 | 1.80% | -121 |
| SCHWAB STRATEGIC TR | 94,832 | 97,110 | +2,278 | 4,154 | 4,022 | 1.96% | -131 |
| SPDR SER TR ST STR SP600SM C | 53,411 | 54,979 | +1,568 | 4,123 | 3,979 | 1.93% | -144 |
| ISHARES TR CONV BD ETF | 32,675 | 31,013 | -1,662 | 2,495 | 2,301 | 1.12% | -194 |
| VANGUARD INDEX FDS | 47,834 | 48,865 | +1,031 | 6,619 | 6,399 | 3.11% | -220 |
| PROCTER AND GAMBLE CO(PG) | 24,803 | 24,242 | -561 | 3,764 | 3,536 | 1.72% | -228 |
| VANGUARD INDEX FDS | 23,054 | 23,177 | +123 | 4,744 | 4,514 | 2.19% | -230 |
| FLEXSHARES TR MORNSTAR UPSTR | 57,354 | 49,508 | -7,846 | 2,298 | 2,002 | 0.97% | -296 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 117,390 | 114,284 | -3,106 | 6,762 | 6,384 | 3.10% | -378 |
| SCHWAB STRATEGIC TR | 248,772 | 250,981 | +2,209 | 18,645 | 18,251 | 8.87% | -394 |
| ISHARES TR CORE DIV GRWTH | 337,284 | 341,943 | +4,659 | 17,380 | 16,936 | 8.23% | -444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,957 | 35,737 | -1,220 | 5,530 | 5,064 | 2.46% | -467 |
| SCHWAB STRATEGIC TR | 318,136 | 320,010 | +1,874 | 16,661 | 16,193 | 7.87% | -468 |
| APPLE INC(AAPL) | 13,838 | 12,882 | -956 | 2,684 | 2,206 | 1.07% | -479 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,942 | 25,860 | -82 | 2,387 | 1,881 | 0.91% | -507 |
| VANGUARD ADMIRAL FDS INC | 121,679 | 121,950 | +271 | 18,945 | 18,133 | 8.82% | -813 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 189,234 | 185,711 | -3,523 | 15,099 | 14,084 | 6.85% | -1,015 |