Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 140,516 | +140,516 | 0 | 7,036 | 0.84% | +7,036 |
| INNOVATOR ETFS TR | 0 | 271,346 | +271,346 | 0 | 6,643 | 0.80% | +6,643 |
| INVESCO EXCH TRADED FD TR II | 75,590 | 234,944 | +159,354 | 3,126 | 9,207 | 1.10% | +6,082 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 130,218 | +130,218 | 0 | 5,064 | 0.61% | +5,064 |
| SCHWAB STRATEGIC TR | 318,940 | 387,355 | +68,415 | 23,909 | 28,168 | 3.38% | +4,260 |
| SCHWAB STRATEGIC TR | 52,377 | 107,786 | +55,409 | 3,804 | 7,627 | 0.91% | +3,823 |
| GLOBAL X FDS DOW 30 CO CA ETF | 100,764 | 245,454 | +144,690 | 2,230 | 5,239 | 0.63% | +3,009 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 46,137 | +46,137 | 0 | 2,255 | 0.27% | +2,255 |
| SCHWAB STRATEGIC TR | 312,796 | 357,365 | +44,569 | 20,985 | 23,036 | 2.76% | +2,050 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 194,132 | 278,998 | +84,866 | 4,692 | 6,668 | 0.80% | +1,976 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 58,541 | +58,541 | 0 | 2,558 | 0.31% | +2,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,687 | 144,352 | +52,665 | 2,983 | 4,476 | 0.54% | +1,493 |
| INVESCO EXCH TRADED FD TR II | 47,318 | 73,771 | +26,453 | 2,975 | 4,337 | 0.52% | +1,362 |
| WISDOMTREE TR(WT) | 127,603 | 182,365 | +54,762 | 3,566 | 4,864 | 0.58% | +1,297 |
| AMGEN INC(AMGN) | 24,972 | 24,953 | -19 | 5,544 | 6,706 | 0.80% | +1,162 |
| FIRST TR EXCHANGE-TRADED FD | 128,520 | 194,432 | +65,912 | 2,459 | 3,521 | 0.42% | +1,062 |
| VANGUARD INDEX FDS | 19,643 | 25,099 | +5,456 | 4,325 | 5,227 | 0.63% | +902 |
| CHEVRON CORP NEW(CVX) | 40,222 | 42,838 | +2,616 | 6,329 | 7,223 | 0.87% | +894 |
| GOLDMAN SACHS ETF TR | 90,773 | 104,234 | +13,461 | 7,910 | 8,780 | 1.05% | +870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,564 | +9,564 | 0 | 1,665 | 0.20% | +1,665 |
| WISDOMTREE TR(WT) | 69,596 | 88,167 | +18,571 | 2,953 | 3,632 | 0.44% | +679 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 78,175 | +78,175 | 0 | 2,481 | 0.30% | +2,481 |
| VANGUARD INDEX FDS | 0 | 7,375 | +7,375 | 0 | 1,394 | 0.17% | +1,394 |
| BERKSHIRE HATHAWAY INC DEL | 36,501 | 36,936 | +435 | 12,447 | 12,939 | 1.55% | +492 |
| PHILLIPS 66(PSX) | 0 | 20,965 | +20,965 | 0 | 2,519 | 0.30% | +2,519 |
| EXXON MOBIL CORP | 41,969 | 42,118 | +149 | 4,501 | 4,952 | 0.59% | +451 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,237 | +5,237 | 0 | 2,278 | 0.27% | +2,278 |
| VANGUARD WORLD FDS INF TECH ETF | 30,868 | 33,802 | +2,934 | 13,649 | 14,024 | 1.68% | +376 |
| INTERNATIONAL PAPER CO(IP) | 87,547 | 87,859 | +312 | 2,785 | 3,116 | 0.37% | +331 |
| CISCO SYS INC(CSCO) | 201,484 | 199,882 | -1,602 | 10,425 | 10,746 | 1.29% | +321 |
| OMEGA HEALTHCARE INVS INC(OHI) | 168,119 | 164,830 | -3,289 | 5,160 | 5,466 | 0.66% | +306 |
| EMERSON ELEC CO(EMR) | 36,954 | 37,644 | +690 | 3,340 | 3,635 | 0.44% | +295 |
| TESLA INC(TSLA) | 0 | 6,304 | +6,304 | 0 | 1,577 | 0.19% | +1,577 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,297 | +3,297 | 0 | 1,662 | 0.20% | +1,662 |
| TARGET CORP(TGT) | 0 | 2,494 | +2,494 | 0 | 276 | 0.03% | +276 |
| CVS HEALTH CORP(CVS) | 106,881 | 109,506 | +2,625 | 7,389 | 7,646 | 0.92% | +257 |
| FEDEX CORP(FDX) | 16,540 | 16,444 | -96 | 4,100 | 4,356 | 0.52% | +256 |
| ALPHABET INC(GOOG) | 0 | 12,097 | +12,097 | 0 | 1,595 | 0.19% | +1,595 |
| PRUDENTIAL FINL INC(PFH) | 33,148 | 33,237 | +89 | 2,924 | 3,154 | 0.38% | +230 |
| BLACKSTONE INC(BX) | 0 | 18,844 | +18,844 | 0 | 2,019 | 0.24% | +2,019 |
| ALPHABET INC(GOOG) | 19,602 | 19,560 | -42 | 2,346 | 2,560 | 0.31% | +213 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,013 | +3,013 | 0 | 208 | 0.02% | +208 |
| METLIFE INC(MET) | 0 | 3,300 | +3,300 | 0 | 208 | 0.02% | +208 |
| EXCHANGE LISTED FDS TR | 0 | 11,746 | +11,746 | 0 | 206 | 0.02% | +206 |
| ABBVIE INC(ABBV) | 16,946 | 16,683 | -263 | 2,283 | 2,487 | 0.30% | +204 |
| CATERPILLAR INC(CAT) | 0 | 6,805 | +6,805 | 0 | 1,858 | 0.22% | +1,858 |
| COSTCO WHSL CORP NEW(COST) | 4,934 | 5,016 | +82 | 2,657 | 2,834 | 0.34% | +177 |
| VANGUARD INDEX FDS | 0 | 13,424 | +13,424 | 0 | 1,852 | 0.22% | +1,852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,655 | 41,930 | -725 | 5,708 | 5,883 | 0.71% | +175 |
| PROSPECT CAP CORP(PSEC) | 1,324,844 | 1,384,395 | +59,551 | 8,203 | 8,376 | 1.00% | +173 |
| ISHARES TR | 0 | 59,286 | +59,286 | 0 | 1,787 | 0.21% | +1,787 |
| AMAZON COM INC(AMZN) | 43,174 | 45,391 | +2,217 | 5,628 | 5,770 | 0.69% | +142 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 24,450 | +24,450 | 0 | 1,197 | 0.14% | +1,197 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,090 | +4,090 | 0 | 1,748 | 0.21% | +1,748 |
| INTEL CORP(INTC) | 124,748 | 120,649 | -4,099 | 4,172 | 4,289 | 0.51% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 111,881 | 111,939 | +58 | 2,948 | 3,064 | 0.37% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,209 | +1,209 | 0 | 995 | 0.12% | +995 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,130 | +8,130 | 0 | 1,598 | 0.19% | +1,598 |
| PIONEER NAT RES CO | 0 | 1,634 | +1,634 | 0 | 375 | 0.04% | +375 |
| EATON VANCE MUNI INCOME TRUS | 0 | 36,500 | +36,500 | 0 | 325 | 0.04% | +325 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 74,971 | +74,971 | 0 | 1,661 | 0.20% | +1,661 |
| SAUL CTRS INC(BFS) | 0 | 31,439 | +31,439 | 0 | 1,109 | 0.13% | +1,109 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,751 | +14,751 | 0 | 957 | 0.11% | +957 |
| CONOCOPHILLIPS(COP) | 0 | 4,441 | +4,441 | 0 | 532 | 0.06% | +532 |
| HOME DEPOT INC(HD) | 8,074 | 8,539 | +465 | 2,503 | 2,580 | 0.31% | +77 |
| ELI LILLY & CO(LLY) | 0 | 1,566 | +1,566 | 0 | 841 | 0.10% | +841 |
| GENERAL DYNAMICS CORP(GD) | 10,661 | 10,647 | -14 | 2,294 | 2,353 | 0.28% | +59 |
| CARLISLE COS INC(CSL) | 0 | 1,290 | +1,290 | 0 | 334 | 0.04% | +334 |
| META PLATFORMS INC(META) | 0 | 1,734 | +1,734 | 0 | 521 | 0.06% | +521 |
| WALMART INC(WMT) | 0 | 7,309 | +7,309 | 0 | 1,169 | 0.14% | +1,169 |
| ENERGY TRANSFER L P(ET) | 0 | 41,083 | +41,083 | 0 | 576 | 0.07% | +576 |
| COMCAST CORP NEW(CCZ) | 0 | 28,044 | +28,044 | 0 | 1,243 | 0.15% | +1,243 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,042 | +20,042 | 0 | 390 | 0.05% | +390 |
| CELANESE CORP DEL(CE) | 0 | 3,710 | +3,710 | 0 | 466 | 0.06% | +466 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,211 | +2,211 | 0 | 526 | 0.06% | +526 |
| ARISTA NETWORKS INC | 0 | 1,911 | +1,911 | 0 | 351 | 0.04% | +351 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 15,055 | +15,055 | 0 | 345 | 0.04% | +345 |
| VALERO ENERGY CORP(VLO) | 0 | 1,760 | +1,760 | 0 | 249 | 0.03% | +249 |
| BHP GROUP LTD | 0 | 14,700 | +14,700 | 0 | 836 | 0.10% | +836 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,998 | +2,998 | 0 | 690 | 0.08% | +690 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,587 | +2,587 | 0 | 406 | 0.05% | +406 |
| ISHARES TR | 20,907 | 21,770 | +863 | 9,318 | 9,349 | 1.12% | +31 |
| BP PLC(BP) | 0 | 8,682 | +8,682 | 0 | 336 | 0.04% | +336 |
| INTUIT(INTU) | 0 | 520 | +520 | 0 | 266 | 0.03% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,063 | 0.13% | +1,063 |
| ISHARES TR | 0 | 13,637 | +13,637 | 0 | 567 | 0.07% | +567 |
| UNION PAC CORP(UNP) | 10,934 | 11,112 | +178 | 2,237 | 2,263 | 0.27% | +26 |
| NOVARTIS AG(NVS) | 0 | 12,131 | +12,131 | 0 | 1,236 | 0.15% | +1,236 |
| DEERE & CO(DE) | 0 | 821 | +821 | 0 | 310 | 0.04% | +310 |
| BARRICK GOLD CORP | 0 | 44,708 | +44,708 | 0 | 651 | 0.08% | +651 |
| GSK PLC(GSK) | 0 | 32,553 | +32,553 | 0 | 1,180 | 0.14% | +1,180 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,521 | +3,521 | 0 | 360 | 0.04% | +360 |
| UNUM GROUP(UNM) | 0 | 19,690 | +19,690 | 0 | 969 | 0.12% | +969 |
| HUMANA INC(HUM) | 0 | 500 | +500 | 0 | 243 | 0.03% | +243 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,175 | +6,175 | 0 | 960 | 0.11% | +960 |
| RPM INTL INC(RPM) | 0 | 3,000 | +3,000 | 0 | 284 | 0.03% | +284 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,431 | +5,431 | 0 | 600 | 0.07% | +600 |
| BOEING CO(BA) | 0 | 8,220 | +8,220 | 0 | 1,576 | 0.19% | +1,576 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,078 | +19,078 | 0 | 780 | 0.09% | +780 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,373 | +3,373 | 0 | 319 | 0.04% | +319 |