Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 299,616 | +299,616 | 0 | 9,612 | 1.87% | +9,612 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,195,157 | 1,576,773 | +381,616 | 32,317 | 41,737 | 8.14% | +9,420 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 196,692 | +196,692 | 0 | 6,416 | 1.25% | +6,416 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 63,095 | 164,627 | +101,532 | 3,491 | 8,817 | 1.72% | +5,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,669 | 110,265 | +90,596 | 986 | 5,533 | 1.08% | +4,547 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 91,002 | +91,002 | 0 | 3,984 | 0.78% | +3,984 |
| ISHARES TR | 0 | 42,549 | +42,549 | 0 | 3,897 | 0.76% | +3,897 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 90,933 | +90,933 | 0 | 3,054 | 0.60% | +3,054 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 118,185 | +118,185 | 0 | 3,037 | 0.59% | +3,037 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 113,416 | +113,416 | 0 | 2,971 | 0.58% | +2,971 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 7,739 | +7,739 | 0 | 2,085 | 0.41% | +2,085 |
| ISHARES TR | 0 | 14,175 | +14,175 | 0 | 1,458 | 0.28% | +1,458 |
| SPDR GOLD TR(GLD) | 147,999 | 161,922 | +13,923 | 26,384 | 27,761 | 5.41% | +1,378 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 54,193 | +54,193 | 0 | 1,345 | 0.26% | +1,345 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,235,668 | 2,372,046 | +136,378 | 49,766 | 50,999 | 9.94% | +1,233 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 381,066 | 416,157 | +35,091 | 20,254 | 21,332 | 4.16% | +1,078 |
| ISHARES TR ESG AWARE MSCI | 0 | 23,382 | +23,382 | 0 | 787 | 0.15% | +787 |
| WALGREENS BOOTS ALLIANCE INC | 85,116 | 143,701 | +58,585 | 2,425 | 3,196 | 0.62% | +771 |
| ISHARES TR | 0 | 14,900 | +14,900 | 0 | 760 | 0.15% | +760 |
| VANGUARD SPECIALIZED FUNDS | 5,502 | 10,119 | +4,617 | 894 | 1,572 | 0.31% | +679 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,225 | +13,225 | 0 | 654 | 0.13% | +654 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,339 | +10,339 | 0 | 609 | 0.12% | +609 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 22,923 | +22,923 | 0 | 572 | 0.11% | +572 |
| AT&T INC(T) | 254,568 | 307,480 | +52,912 | 4,060 | 4,618 | 0.90% | +558 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,247 | +22,247 | 0 | 1,061 | 0.21% | +1,061 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,298 | +5,298 | 0 | 537 | 0.10% | +537 |
| VANGUARD WHITEHALL FDS | 56,057 | 65,823 | +9,766 | 3,543 | 4,074 | 0.79% | +531 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 10,647 | +10,647 | 0 | 456 | 0.09% | +456 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 16,560 | +16,560 | 0 | 416 | 0.08% | +416 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 439,008 | 473,489 | +34,481 | 3,574 | 3,982 | 0.78% | +409 |
| ALPS ETF TR ALERIAN ENERGY | 64,331 | 80,601 | +16,270 | 1,404 | 1,786 | 0.35% | +382 |
| GILEAD SCIENCES INC(GILD) | 21,105 | 26,807 | +5,702 | 1,627 | 2,009 | 0.39% | +382 |
| FIDELITY MERRIMACK STR TR | 0 | 7,950 | +7,950 | 0 | 380 | 0.07% | +380 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 6,850 | +6,850 | 0 | 339 | 0.07% | +339 |
| SUNRUN INC(RUN) | 0 | 26,766 | +26,766 | 0 | 336 | 0.07% | +336 |
| ELI LILLY & CO(LLY) | 4,864 | 4,859 | -5 | 2,281 | 2,610 | 0.51% | +329 |
| PACER FDS TR TRENDP US LAR CP | 0 | 8,129 | +8,129 | 0 | 325 | 0.06% | +325 |
| WALMART INC(WMT) | 4,424 | 6,242 | +1,818 | 696 | 998 | 0.19% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 165,066 | 198,574 | +33,508 | 6,139 | 6,436 | 1.25% | +297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,511 | 14,460 | +1,949 | 1,016 | 1,307 | 0.25% | +291 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,175 | +4,175 | 0 | 289 | 0.06% | +289 |
| VANGUARD WORLD FD | 20,901 | 22,821 | +1,920 | 4,918 | 5,178 | 1.01% | +260 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 11,154 | +11,154 | 0 | 235 | 0.05% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,808 | +1,808 | 0 | 233 | 0.05% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 12,343 | 12,670 | +327 | 4,209 | 4,438 | 0.87% | +229 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 13,680 | +13,680 | 0 | 213 | 0.04% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 4,887 | +4,887 | 0 | 693 | 0.14% | +693 |
| COMCAST CORP NEW(CCZ) | 0 | 4,628 | +4,628 | 0 | 205 | 0.04% | +205 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 228,630 | 276,812 | +48,182 | 1,888 | 2,093 | 0.41% | +204 |
| ALPHABET INC(GOOG) | 14,168 | 14,478 | +310 | 1,714 | 1,909 | 0.37% | +195 |
| VANGUARD INDEX FDS | 20,794 | 22,021 | +1,227 | 8,469 | 8,648 | 1.69% | +179 |
| VODAFONE GROUP PLC NEW(VOD) | 294,670 | 312,601 | +17,931 | 2,785 | 2,963 | 0.58% | +179 |
| NATIONAL FUEL GAS CO(NFG) | 30,374 | 33,434 | +3,060 | 1,560 | 1,735 | 0.34% | +175 |
| VIRTUS CONVERTIBLE & INCOME | 450,630 | 559,030 | +108,400 | 1,568 | 1,739 | 0.34% | +170 |
| VANGUARD INDEX FDS | 4,797 | 5,604 | +807 | 1,357 | 1,526 | 0.30% | +169 |
| VANGUARD ADMIRAL FDS INC | 184,202 | 194,896 | +10,694 | 16,312 | 16,474 | 3.21% | +162 |
| BARINGS BDC INC(BBDC) | 0 | 75,830 | +75,830 | 0 | 676 | 0.13% | +676 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 26,840 | +26,840 | 0 | 672 | 0.13% | +672 |
| ISHARES TR | 0 | 8,968 | +8,968 | 0 | 370 | 0.07% | +370 |
| ISHARES TR | 7,381 | 9,248 | +1,867 | 723 | 870 | 0.17% | +147 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,264 | +5,264 | 0 | 494 | 0.10% | +494 |
| DISNEY WALT CO(DIS) | 7,017 | 9,321 | +2,304 | 627 | 756 | 0.15% | +129 |
| VANGUARD WORLD FDS CONSUM STP ETF | 4,746 | 5,741 | +995 | 923 | 1,049 | 0.20% | +126 |
| ISHARES TR | 4,391 | 4,822 | +431 | 1,957 | 2,071 | 0.40% | +114 |
| SHELL PLC(SHEL) | 17,546 | 18,169 | +623 | 1,059 | 1,170 | 0.23% | +110 |
| VANGUARD WHITEHALL FDS | 0 | 5,609 | +5,609 | 0 | 580 | 0.11% | +580 |
| EXXON MOBIL CORP | 18,053 | 17,352 | -701 | 1,936 | 2,040 | 0.40% | +104 |
| QUALCOMM INC(QCOM) | 20,771 | 23,201 | +2,430 | 2,473 | 2,577 | 0.50% | +104 |
| ISHARES SILVER TR(SLV) | 0 | 16,874 | +16,874 | 0 | 343 | 0.07% | +343 |
| COCA COLA CO(KO) | 0 | 10,551 | +10,551 | 0 | 591 | 0.12% | +591 |
| TESLA INC(TSLA) | 2,707 | 3,188 | +481 | 709 | 798 | 0.16% | +89 |
| ALPHABET INC(GOOG) | 0 | 5,013 | +5,013 | 0 | 656 | 0.13% | +656 |
| BANK AMERICA CORP | 0 | 21,799 | +21,799 | 0 | 597 | 0.12% | +597 |
| ABBVIE INC(ABBV) | 0 | 4,660 | +4,660 | 0 | 695 | 0.14% | +695 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,770 | +11,770 | 0 | 317 | 0.06% | +317 |
| PACER FDS TR GLOBL CASH ETF | 0 | 14,580 | +14,580 | 0 | 474 | 0.09% | +474 |
| MERCK & CO INC(MRK) | 8,222 | 9,946 | +1,724 | 949 | 1,024 | 0.20% | +75 |
| MOOG INC(MOG-A) | 0 | 3,379 | +3,379 | 0 | 382 | 0.07% | +382 |
| CHEVRON CORP NEW(CVX) | 3,981 | 4,137 | +156 | 626 | 698 | 0.14% | +71 |
| COSTCO WHSL CORP NEW(COST) | 0 | 484 | +484 | 0 | 273 | 0.05% | +273 |
| ISHARES TR CORE HIGH DV ETF | 153,382 | 156,974 | +3,592 | 15,459 | 15,523 | 3.03% | +64 |
| MERCADOLIBRE INC(MELI) | 0 | 480 | +480 | 0 | 609 | 0.12% | +609 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 33,800 | +33,800 | 0 | 387 | 0.08% | +387 |
| PFIZER INC(PFE) | 36,047 | 41,667 | +5,620 | 1,322 | 1,382 | 0.27% | +60 |
| M & T BK CORP(MTB) | 0 | 4,784 | +4,784 | 0 | 605 | 0.12% | +605 |
| AMAZON COM INC(AMZN) | 29,164 | 30,367 | +1,203 | 3,802 | 3,860 | 0.75% | +58 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,572 | +3,572 | 0 | 518 | 0.10% | +518 |
| NOVO-NORDISK A S(NVO) | 0 | 3,462 | +3,462 | 0 | 315 | 0.06% | +315 |
| CATERPILLAR INC(CAT) | 0 | 1,186 | +1,186 | 0 | 324 | 0.06% | +324 |
| BOEING CO(BA) | 0 | 3,160 | +3,160 | 0 | 606 | 0.12% | +606 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,668 | +5,668 | 0 | 492 | 0.10% | +492 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,629 | +10,629 | 0 | 584 | 0.11% | +584 |
| HOME DEPOT INC(HD) | 0 | 1,839 | +1,839 | 0 | 556 | 0.11% | +556 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,261 | +2,261 | 0 | 287 | 0.06% | +287 |
| BLACKSTONE INC(BX) | 7,009 | 6,308 | -701 | 652 | 676 | 0.13% | +24 |
| INTEL CORP(INTC) | 0 | 12,717 | +12,717 | 0 | 452 | 0.09% | +452 |
| ISHARES TR | 0 | 4,520 | +4,520 | 0 | 479 | 0.09% | +479 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 2,520 | +2,520 | 0 | 435 | 0.08% | +435 |
| TJX COS INC NEW(TJX) | 0 | 2,511 | +2,511 | 0 | 223 | 0.04% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,103 | +8,103 | 0 | 470 | 0.09% | +470 |