Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD REAL ESTATE ETF | 0 | 20,780 | +20,780 | 0 | 1,572 | 1.74% | +1,572 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 12,303 | +12,303 | 0 | 1,127 | 1.25% | +1,127 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 0 | 46,284 | +46,284 | 0 | 468 | 0.52% | +468 |
| STRIVE 500 ETF | 0 | 10,334 | +10,334 | 0 | 283 | 0.31% | +283 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 30,274 | +30,274 | 0 | 249 | 0.28% | +249 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,990 | 11,010 | +20 | 1,329 | 1,452 | 1.61% | +122 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 77,551 | 81,684 | +4,133 | 1,191 | 1,309 | 1.45% | +118 |
| ABBVIE INC COM(ABBV) | 0 | 7,169 | +7,169 | 0 | 1,069 | 1.18% | +1,069 |
| JPMORGAN CHASE & CO COM(JPM) | 4,101 | 4,728 | +627 | 596 | 686 | 0.76% | +89 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 51,257 | 51,352 | +95 | 2,454 | 2,538 | 2.81% | +85 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 23,501 | 24,839 | +1,338 | 1,178 | 1,246 | 1.38% | +68 |
| EXXON MOBIL CORP COM | 6,460 | 6,466 | +6 | 693 | 760 | 0.84% | +67 |
| BARINGS CORPORATE INVS COM | 42,708 | 43,611 | +903 | 636 | 695 | 0.77% | +59 |
| HERCULES CAPITAL INC COM(HCXY) | 31,300 | 31,300 | 0 | 463 | 514 | 0.57% | +51 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 17,044 | 17,044 | 0 | 453 | 502 | 0.56% | +49 |
| IRON MTN INC DEL COM(IRM) | 21,089 | 20,860 | -229 | 1,198 | 1,240 | 1.37% | +42 |
| INTEL CORP COM(INTC) | 17,186 | 17,191 | +5 | 575 | 611 | 0.68% | +36 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 14,200 | 17,200 | +3,000 | 389 | 424 | 0.47% | +35 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,293 | 10,580 | +2,287 | 308 | 343 | 0.38% | +34 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 30,441 | 31,615 | +1,174 | 4,626 | 4,660 | 5.17% | +34 |
| CISCO SYS INC COM(CSCO) | 7,690 | 7,994 | +304 | 398 | 430 | 0.48% | +32 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,775 | 2,775 | 0 | 332 | 363 | 0.40% | +31 |
| CATERPILLAR INC COM(CAT) | 1,108 | 1,106 | -2 | 273 | 302 | 0.33% | +29 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,175 | 6,594 | +419 | 554 | 582 | 0.65% | +28 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,094 | 1,095 | +1 | 526 | 552 | 0.61% | +26 |
| META PLATFORMS INC CL A(META) | 1,956 | 1,956 | 0 | 561 | 587 | 0.65% | +26 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,902 | 16,019 | +117 | 202 | 225 | 0.25% | +23 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 8,003 | 8,003 | 0 | 246 | 265 | 0.29% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,378 | 2,381 | +3 | 318 | 334 | 0.37% | +16 |
| BLACKROCK FLOATING RATE INCOME COM COM | 20,106 | 20,685 | +579 | 245 | 261 | 0.29% | +16 |
| INVESCO QQQ TRUST SERIES I | 1,622 | 1,712 | +90 | 599 | 614 | 0.68% | +14 |
| ARES CAPITAL CORP COM(ARCC) | 20,600 | 20,600 | 0 | 387 | 401 | 0.44% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 963 | 970 | +7 | 328 | 340 | 0.38% | +11 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,766 | 7,789 | +23 | 205 | 213 | 0.24% | +9 |
| US BANCORP DEL COM NEW(USB) | 7,846 | 7,962 | +116 | 259 | 263 | 0.29% | +4 |
| WALMART INC COM(WMT) | 1,450 | 1,450 | 0 | 228 | 232 | 0.26% | +4 |
| CVS HEALTH CORP COM(CVS) | 4,962 | 4,964 | +2 | 343 | 347 | 0.38% | +4 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 3,258 | +3,258 | 0 | 294 | 0.33% | +294 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 7,180 | 7,180 | 0 | 301 | 301 | 0.33% | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | 10,500 | 10,500 | 0 | 40 | 38 | 0.04% | -1 |
| EATON VANCE LTD DURATION INCOM COM COM | 34,195 | 34,812 | +617 | 320 | 315 | 0.35% | -5 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,254 | 3,248 | -6 | 242 | 235 | 0.26% | -7 |
| PGIM HIGH YIELD BOND FUND INC COM | 12,600 | 12,600 | 0 | 156 | 148 | 0.16% | -8 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 900 | +900 | 0 | 221 | 0.25% | +221 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 32,611 | 32,611 | 0 | 291 | 281 | 0.31% | -9 |
| NIKE INC CL B(NKE) | 3,895 | 4,395 | +500 | 430 | 420 | 0.47% | -10 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 18,432 | 18,458 | +26 | 357 | 347 | 0.38% | -10 |
| DNP SELECT INCOME FD INC COM(DNP) | 21,287 | 22,253 | +966 | 223 | 212 | 0.23% | -11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,528 | 1,528 | 0 | 337 | 325 | 0.36% | -12 |
| VISA INC COM CL A(V) | 1,815 | 1,815 | 0 | 431 | 417 | 0.46% | -14 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 3,435 | 3,435 | 0 | 216 | 201 | 0.22% | -14 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 18,650 | 17,650 | -1,000 | 222 | 207 | 0.23% | -15 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 19,261 | 19,761 | +500 | 44 | 28 | 0.03% | -15 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 13,350 | 13,350 | 0 | 315 | 298 | 0.33% | -17 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 347 | 330 | 0.37% | -17 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 17,686 | 18,164 | +478 | 332 | 314 | 0.35% | -18 |
| ISHARES CORE S&P 500 ETF | 1,102 | 1,102 | 0 | 491 | 473 | 0.52% | -18 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 5,456 | 5,661 | +205 | 630 | 612 | 0.68% | -18 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,967 | 17,892 | -75 | 319 | 300 | 0.33% | -19 |
| CBRE GBL REAL ESTATE INC FD COM | 37,941 | 39,844 | +1,903 | 198 | 179 | 0.20% | -19 |
| AMAZON COM INC COM(AMZN) | 6,561 | 6,561 | 0 | 855 | 834 | 0.92% | -21 |
| PEPSICO INC COM(PEP) | 1,373 | 1,374 | +1 | 254 | 233 | 0.26% | -22 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 16,378 | 16,274 | -104 | 546 | 522 | 0.58% | -24 |
| Ishares Core Dividend Growth CORE DIV GRWTH | 10,753 | 10,696 | -57 | 554 | 530 | 0.59% | -24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,172 | 11,462 | +290 | 3,074 | 3,049 | 3.38% | -26 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 32,314 | 32,477 | +163 | 1,431 | 1,405 | 1.56% | -26 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 9,500 | 9,600 | +100 | 327 | 302 | 0.33% | -26 |
| STRYKER CORPORATION COM(SYK) | 875 | 875 | 0 | 267 | 239 | 0.27% | -28 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 24,754 | 24,955 | +201 | 1,425 | 1,397 | 1.55% | -28 |
| KINDER MORGAN INC DEL COM(KMI) | 20,022 | 19,059 | -963 | 345 | 316 | 0.35% | -29 |
| PUTNAM PREMIER INCOME TR SH BEN INT | 151,633 | 150,119 | -1,514 | 534 | 503 | 0.56% | -31 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 27,762 | 26,013 | -1,749 | 1,192 | 1,160 | 1.29% | -32 |
| RTX CORPORATION COM(RTX) | 3,246 | 3,946 | +700 | 318 | 284 | 0.31% | -34 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,138 | 10,095 | -43 | 676 | 641 | 0.71% | -35 |
| DEERE & CO COM(DE) | 1,304 | 1,304 | 0 | 528 | 492 | 0.55% | -36 |
| ISHARES S&P 100 ETF | 14,910 | 15,198 | +288 | 3,087 | 3,049 | 3.38% | -38 |
| Ishares Core Intl Agg Bond CORE INTL AGGR | 24,758 | 24,230 | -528 | 1,220 | 1,182 | 1.31% | -38 |
| SPDR Health Care Select ST STR CARE ETF | 10,874 | 10,910 | +36 | 1,443 | 1,405 | 1.56% | -39 |
| VANGUARD VALUE ETF | 21,927 | 22,265 | +338 | 3,116 | 3,071 | 3.40% | -45 |
| SPDR S&P 1500 Composite ST STR PR SP1500 | 0 | 4,914 | +4,914 | 0 | 258 | 0.29% | +258 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 41,973 | +41,973 | 0 | 2,970 | 3.29% | +2,970 |
| MICROSOFT CORP COM(MSFT) | 2,797 | 2,804 | +7 | 952 | 885 | 0.98% | -67 |
| DISNEY WALT CO COM(DIS) | 3,445 | 2,945 | -500 | 308 | 239 | 0.26% | -69 |
| NEXTERA ENERGY INC COM(NEE) | 4,400 | 4,400 | 0 | 326 | 252 | 0.28% | -74 |
| PFIZER INC COM(PFE) | 12,081 | 11,084 | -997 | 443 | 368 | 0.41% | -75 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,035 | 13,803 | -232 | 1,215 | 1,139 | 1.26% | -76 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,892 | 8,953 | +61 | 1,546 | 1,468 | 1.63% | -78 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 22,027 | 22,458 | +431 | 520 | 440 | 0.49% | -81 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 10,000 | 0 | -10,000 | 93 | 0 | — | -93 |
| FEDEX CORP COM(FDX) | 1,900 | 1,400 | -500 | 471 | 371 | 0.41% | -100 |
| AT&T INC COM(T) | 41,855 | 36,936 | -4,919 | 668 | 555 | 0.62% | -113 |
| FORD MTR CO DEL COM(F) | 33,116 | 31,120 | -1,996 | 501 | 387 | 0.43% | -115 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 88,583 | +88,583 | 0 | 3,008 | 3.33% | +3,008 |
| Vaneck Vectors MS Wide Moat MRNGSTR WDE MOAT | 0 | 31,330 | +31,330 | 0 | 2,376 | 2.63% | +2,376 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 145,842 | 145,863 | +21 | 2,577 | 2,452 | 2.72% | -125 |
| JOHNSON & JOHNSON COM(JNJ) | 5,126 | 4,636 | -490 | 848 | 722 | 0.80% | -126 |
| PROCTER AND GAMBLE CO COM(PG) | 22,280 | 22,310 | +30 | 3,381 | 3,254 | 3.61% | -127 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 12,000 | 0 | -12,000 | 168 | 0 | — | -168 |
| VANGUARD S&P 500 ETF | 0 | 12,844 | +12,844 | 0 | 5,044 | 5.59% | +5,044 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 20,508 | +20,508 | 0 | 3,187 | 3.53% | +3,187 |