Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 30,441 | +30,441 | 0 | 4,626 | 4.87% | +4,626 |
| ISHARES S&P 100 ETF | 0 | 14,910 | +14,910 | 0 | 3,087 | 3.25% | +3,087 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 11,172 | +11,172 | 0 | 3,074 | 3.24% | +3,074 |
| VANGUARD VALUE ETF | 10,920 | 21,927 | +11,007 | 1,520 | 3,116 | 3.28% | +1,595 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 8,892 | +8,892 | 0 | 1,546 | 1.63% | +1,546 |
| SPDR Health Care Select ST STR CARE ETF | 0 | 10,874 | +10,874 | 0 | 1,443 | 1.52% | +1,443 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 32,314 | +32,314 | 0 | 1,431 | 1.51% | +1,431 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 24,754 | +24,754 | 0 | 1,425 | 1.50% | +1,425 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 23,501 | +23,501 | 0 | 1,178 | 1.24% | +1,178 |
| NIKE INC CL B(NKE) | 0 | 3,895 | +3,895 | 0 | 430 | 0.45% | +430 |
| APPLE INC COM(AAPL) | 11,323 | 11,490 | +167 | 1,882 | 2,229 | 2.35% | +347 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,846 | +7,846 | 0 | 259 | 0.27% | +259 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 552 | +552 | 0 | 234 | 0.25% | +234 |
| WALMART INC COM(WMT) | 0 | 1,450 | +1,450 | 0 | 228 | 0.24% | +228 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 1,200 | +1,200 | 0 | 220 | 0.23% | +220 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 3,435 | +3,435 | 0 | 216 | 0.23% | +216 |
| AMAZON COM INC COM(AMZN) | 6,361 | 6,561 | +200 | 651 | 855 | 0.90% | +204 |
| MICROSOFT CORP COM(MSFT) | 2,643 | 2,797 | +154 | 759 | 952 | 1.00% | +193 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,903 | 10,990 | +87 | 1,144 | 1,329 | 1.40% | +186 |
| META PLATFORMS INC CL A(META) | 1,855 | 1,956 | +101 | 395 | 561 | 0.59% | +166 |
| Flaherty & Crumrine Pfd Secs I Com | 101,847 | 117,112 | +15,265 | 1,443 | 1,609 | 1.69% | +166 |
| INVESCO QQQ TRUST | 1,424 | 1,622 | +198 | 456 | 599 | 0.63% | +143 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 17,044 | 17,044 | 0 | 325 | 453 | 0.48% | +128 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 76,151 | 77,551 | +1,400 | 1,094 | 1,191 | 1.25% | +97 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,283 | 2,775 | +492 | 238 | 332 | 0.35% | +94 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 0 | 10,000 | +10,000 | 0 | 93 | 0.10% | +93 |
| JOHNSON & JOHNSON COM(JNJ) | 4,939 | 5,126 | +187 | 775 | 848 | 0.89% | +74 |
| PROCTER AND GAMBLE CO COM(PG) | 22,134 | 22,280 | +146 | 3,309 | 3,381 | 3.56% | +71 |
| ISHARES CORE S&P 500 ETF | 1,021 | 1,102 | +81 | 421 | 491 | 0.52% | +70 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 0 | 18,650 | +18,650 | 0 | 222 | 0.23% | +222 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 871 | 963 | +92 | 270 | 328 | 0.35% | +58 |
| HERCULES CAPITAL INC COM(HCXY) | 31,300 | 31,300 | 0 | 407 | 463 | 0.49% | +57 |
| IRON MTN INC DEL COM(IRM) | 21,562 | 21,089 | -473 | 1,143 | 1,198 | 1.26% | +55 |
| PFIZER INC COM(PFE) | 9,444 | 12,081 | +2,637 | 391 | 443 | 0.47% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 958 | 1,094 | +136 | 474 | 526 | 0.55% | +52 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 7,503 | 8,003 | +500 | 201 | 246 | 0.26% | +45 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,136 | 10,138 | +2 | 635 | 676 | 0.71% | +41 |
| BARINGS CORPORATE INVS COM | 42,008 | 42,708 | +700 | 603 | 636 | 0.67% | +33 |
| FEDEX CORP COM(FDX) | 1,922 | 1,900 | -22 | 440 | 471 | 0.50% | +31 |
| PEPSICO INC COM(PEP) | 1,228 | 1,373 | +145 | 224 | 254 | 0.27% | +30 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 145,874 | 145,842 | -32 | 2,548 | 2,577 | 2.71% | +29 |
| VISA INC COM CL A(V) | 1,765 | 1,815 | +50 | 404 | 431 | 0.45% | +27 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 13,350 | 13,350 | 0 | 289 | 315 | 0.33% | +26 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 9,500 | 9,500 | 0 | 305 | 327 | 0.34% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,548 | 1,528 | -20 | 317 | 337 | 0.35% | +20 |
| FORD MTR CO DEL COM(F) | 38,002 | 33,116 | -4,886 | 482 | 501 | 0.53% | +19 |
| CATERPILLAR INC COM(CAT) | 1,108 | 1,108 | 0 | 255 | 273 | 0.29% | +18 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,449 | 5,456 | +7 | 613 | 630 | 0.66% | +17 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 0 | 12,000 | +12,000 | 0 | 168 | 0.18% | +168 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 27,764 | 27,762 | -2 | 1,175 | 1,192 | 1.25% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 4,164 | 4,164 | 0 | 202 | 218 | 0.23% | +16 |
| ARES CAPITAL CORP COM(ARCC) | 20,300 | 20,600 | +300 | 371 | 387 | 0.41% | +16 |
| STRYKER CORPORATION COM(SYK) | 875 | 875 | 0 | 252 | 267 | 0.28% | +15 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,967 | 17,967 | 0 | 309 | 319 | 0.34% | +10 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,611 | 32,611 | 0 | 283 | 291 | 0.31% | +8 |
| BLACKROCK FLOATING RATE INCOME COM COM | 20,106 | 20,106 | 0 | 238 | 245 | 0.26% | +7 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,682 | 8,293 | +611 | 301 | 308 | 0.32% | +7 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 7,180 | 7,180 | 0 | 296 | 301 | 0.32% | +5 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 147,125 | 151,633 | +4,508 | 530 | 534 | 0.56% | +4 |
| INTEL CORP COM(INTC) | 17,350 | 17,186 | -164 | 571 | 575 | 0.61% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,380 | 2,378 | -2 | 314 | 318 | 0.33% | +4 |
| DISNEY WALT CO COM(DIS) | 3,049 | 3,445 | +396 | 304 | 308 | 0.32% | +3 |
| CBRE GBL REAL ESTATE INC FD COM | 37,941 | 37,941 | 0 | 197 | 198 | 0.21% | +1 |
| PGIM HIGH YIELD BOND FUND INC COM | 0 | 12,600 | +12,600 | 0 | 156 | 0.16% | +156 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,787 | 15,902 | +115 | 202 | 202 | 0.21% | -0 |
| WESTERN ASSET HIGH INCOME OPPO COM | 0 | 10,500 | +10,500 | 0 | 40 | 0.04% | +40 |
| BANK AMERICA CORP COM | 7,918 | 7,795 | -123 | 226 | 224 | 0.24% | -3 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 22,027 | 22,027 | 0 | 524 | 520 | 0.55% | -3 |
| DNP SELECT INCOME FD INC COM(DNP) | 21,287 | 21,287 | 0 | 231 | 223 | 0.23% | -8 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 3,267 | 3,246 | -21 | 329 | 318 | 0.33% | -11 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | 30,487 | 30,487 | 0 | 248 | 238 | 0.25% | -11 |
| KINDER MORGAN INC DEL COM(KMI) | 20,182 | 20,022 | -160 | 356 | 345 | 0.36% | -12 |
| EATON VANCE LTD DURATION INCOM COM COM | 33,695 | 34,195 | +500 | 332 | 320 | 0.34% | -12 |
| NEXTERA ENERGY INC COM(NEE) | 4,416 | 4,400 | -16 | 339 | 326 | 0.34% | -12 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 360 | 347 | 0.37% | -12 |
| DEERE & CO COM(DE) | 1,304 | 1,304 | 0 | 541 | 528 | 0.56% | -13 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 19,261 | +19,261 | 0 | 44 | 0.05% | +44 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 14,200 | 14,200 | 0 | 403 | 389 | 0.41% | -14 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 11,319 | 10,753 | -566 | 569 | 554 | 0.58% | -15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,579 | 3,254 | -325 | 261 | 242 | 0.25% | -20 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,743 | 7,766 | -977 | 228 | 205 | 0.22% | -24 |
| BP PLC SPONSORED ADR(BP) | 5,749 | 5,771 | +22 | 228 | 204 | 0.21% | -25 |
| CISCO SYS INC COM(CSCO) | 8,176 | 7,690 | -486 | 428 | 398 | 0.42% | -30 |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 7,859 | 7,496 | -363 | 251 | 220 | 0.23% | -31 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,155 | 6,175 | +20 | 585 | 554 | 0.58% | -31 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 19,806 | 18,432 | -1,374 | 395 | 357 | 0.38% | -38 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,549 | 14,035 | -514 | 1,255 | 1,215 | 1.28% | -40 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 20,686 | 17,686 | -3,000 | 374 | 332 | 0.35% | -43 |
| ISHARES U.S. MEDICAL DEVICES ETF | 4,958 | 3,960 | -998 | 266 | 224 | 0.24% | -43 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 45,934 | 45,693 | -241 | 3,507 | 3,457 | 3.64% | -49 |
| UNILEVER PLC SPON ADR NEW(UL) | 8,874 | 7,986 | -888 | 468 | 416 | 0.44% | -51 |
| CVS HEALTH CORP COM(CVS) | 5,209 | 4,962 | -247 | 396 | 343 | 0.36% | -53 |
| Ishares Core Intl Agg Bond CORE INTL AGGR | 25,983 | 24,758 | -1,225 | 1,276 | 1,220 | 1.28% | -55 |
| EXXON MOBIL CORP COM(XOM) | 6,489 | 6,460 | -29 | 754 | 693 | 0.73% | -61 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 18,989 | 16,378 | -2,611 | 608 | 546 | 0.57% | -63 |
| JPMORGAN CHASE & CO COM(JPM) | 5,101 | 4,101 | -1,000 | 664 | 596 | 0.63% | -67 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 34,695 | 30,956 | -3,739 | 1,566 | 1,452 | 1.53% | -114 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 53,722 | 51,257 | -2,465 | 2,568 | 2,454 | 2.58% | -115 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC COM(T) | 41,792 | 41,855 | +63 | 810 | 668 | 0.70% | -143 |