Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 73,494 | +73,494 | 0 | 1,652 | 1.71% | +1,652 |
| VANGUARD BD INDEX FDS | 16,923 | 26,697 | +9,774 | 1,230 | 1,863 | 1.93% | +633 |
| ELI LILLY & CO(LLY) | 274 | 1,074 | +800 | 129 | 577 | 0.60% | +448 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,314 | +9,314 | 0 | 408 | 0.42% | +408 |
| VANGUARD MUN BD FDS | 0 | 8,548 | +8,548 | 0 | 411 | 0.43% | +411 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,001 | +3,001 | 0 | 131 | 0.14% | +131 |
| EXXON MOBIL CORP | 10,791 | 10,792 | +1 | 1,157 | 1,269 | 1.31% | +112 |
| NOVO-NORDISK A S(NVO) | 5,500 | 10,750 | +5,250 | 890 | 978 | 1.01% | +88 |
| THE CIGNA GROUP(CI) | 0 | 446 | +446 | 0 | 128 | 0.13% | +128 |
| AMGEN INC(AMGN) | 2,290 | 2,212 | -78 | 508 | 594 | 0.61% | +86 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,327 | +1,327 | 0 | 84 | 0.09% | +84 |
| VALERO ENERGY CORP(VLO) | 0 | 658 | +658 | 0 | 93 | 0.10% | +93 |
| FEDEX CORP(FDX) | 0 | 298 | +298 | 0 | 79 | 0.08% | +79 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,264 | +1,264 | 0 | 183 | 0.19% | +183 |
| ALPHABET INC(GOOG) | 10,503 | 10,130 | -373 | 1,257 | 1,326 | 1.37% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,957 | +1,957 | 0 | 80 | 0.08% | +80 |
| ALLSTATE CORP(ALL) | 0 | 666 | +666 | 0 | 74 | 0.08% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,162 | 5,190 | +1,028 | 288 | 346 | 0.36% | +58 |
| GENERAL MTRS CO(GM) | 0 | 1,758 | +1,758 | 0 | 58 | 0.06% | +58 |
| VICI PPTYS INC(VICI) | 0 | 1,927 | +1,927 | 0 | 56 | 0.06% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,602 | +1,602 | 0 | 88 | 0.09% | +88 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,244 | +1,244 | 0 | 90 | 0.09% | +90 |
| TYSON FOODS INC(TSN) | 0 | 826 | +826 | 0 | 42 | 0.04% | +42 |
| VANGUARD INTL EQUITY INDEX F | 11,705 | 12,937 | +1,232 | 476 | 507 | 0.52% | +31 |
| ABBVIE INC(ABBV) | 2,412 | 2,372 | -40 | 325 | 354 | 0.37% | +29 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,000 | +3,000 | 0 | 138 | 0.14% | +138 |
| PARAMOUNT GLOBAL | 0 | 2,646 | +2,646 | 0 | 34 | 0.04% | +34 |
| ACTIVISION BLIZZARD INC | 0 | 293 | +293 | 0 | 27 | 0.03% | +27 |
| ADOBE INC(ADBE) | 1,150 | 1,156 | +6 | 562 | 589 | 0.61% | +27 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 743 | +743 | 0 | 20 | 0.02% | +20 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 301 | +301 | 0 | 20 | 0.02% | +20 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,500 | +1,500 | 0 | 18 | 0.02% | +18 |
| INTEL CORP(INTC) | 5,142 | 5,332 | +190 | 172 | 190 | 0.20% | +18 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 2,979 | +2,979 | 0 | 16 | 0.02% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,680 | 5,041 | +361 | 331 | 345 | 0.36% | +14 |
| MOHAWK INDS INC(MHK) | 0 | 150 | +150 | 0 | 13 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 755 | +755 | 0 | 90 | 0.09% | +90 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,500 | +1,500 | 0 | 36 | 0.04% | +36 |
| META PLATFORMS INC(META) | 1,250 | 1,230 | -20 | 359 | 369 | 0.38% | +11 |
| AFLAC INC(AFL) | 0 | 1,500 | +1,500 | 0 | 115 | 0.12% | +115 |
| COSTCO WHSL CORP NEW(COST) | 547 | 539 | -8 | 295 | 305 | 0.32% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,003 | +1,003 | 0 | 11 | 0.01% | +11 |
| AUTOMATIC DATA PROCESSING IN | 0 | 445 | +445 | 0 | 107 | 0.11% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 925 | +925 | 0 | 84 | 0.09% | +84 |
| PHILLIPS 66(PSX) | 0 | 319 | +319 | 0 | 38 | 0.04% | +38 |
| CATERPILLAR INC(CAT) | 2,318 | 2,118 | -200 | 570 | 578 | 0.60% | +8 |
| AT&T INC(T) | 8,368 | 9,364 | +996 | 133 | 141 | 0.15% | +7 |
| ISHARES TR BB RAT CORP BD | 0 | 509 | +509 | 0 | 22 | 0.02% | +22 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 30 | 0.03% | +30 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 3,298 | +3,298 | 0 | 57 | 0.06% | +57 |
| PACER FDS TR US CASH COWS 100 | 3,888 | 3,891 | +3 | 186 | 192 | 0.20% | +6 |
| PROSHARES TR MSCI EMRG ETF | 0 | 127 | +127 | 0 | 6 | 0.01% | +6 |
| EMERSON ELEC CO(EMR) | 0 | 850 | +850 | 0 | 82 | 0.08% | +82 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MCDONALDS CORP(MCD) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 666 | +666 | 0 | 93 | 0.10% | +93 |
| BROADCOM INC(AVGO) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC(C) | 0 | 132 | +132 | 0 | 5 | 0.01% | +5 |
| AGF INVTS TR US MARKET NETRL | 0 | 195 | +195 | 0 | 4 | 0.00% | +4 |
| BLACKSTONE INC(BX) | 0 | 226 | +226 | 0 | 24 | 0.03% | +24 |
| ALPHABET INC(GOOG) | 2,400 | 2,227 | -173 | 290 | 294 | 0.30% | +3 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 872 | +872 | 0 | 80 | 0.08% | +80 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,200 | +1,200 | 0 | 81 | 0.08% | +81 |
| WD 40 CO(WDFC) | 0 | 200 | +200 | 0 | 41 | 0.04% | +41 |
| ISHARES TR | 0 | 470 | +470 | 0 | 43 | 0.04% | +43 |
| WISDOMTREE TR(WT) | 0 | 572 | +572 | 0 | 50 | 0.05% | +50 |
| HUMANA INC(HUM) | 0 | 65 | +65 | 0 | 32 | 0.03% | +32 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 0 | 200 | +200 | 0 | 43 | 0.04% | +43 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 363 | +363 | 0 | 24 | 0.02% | +24 |
| COMCAST CORP NEW(CCZ) | 0 | 774 | +774 | 0 | 34 | 0.04% | +34 |
| BP PLC(BP) | 0 | 613 | +613 | 0 | 24 | 0.02% | +24 |
| TAPESTRY INC(TPR) | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| FORTREA HLDGS INC(FTRE) | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,378 | +1,378 | 0 | 57 | 0.06% | +57 |
| INVESCO EXCH TRADED FD TR II | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| NCR CORP NEW | 0 | 750 | +750 | 0 | 20 | 0.02% | +20 |
| ISHARES TR | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 134 | +134 | 0 | 33 | 0.03% | +33 |
| PROSHARES TR ULTR MSCI ETF | 0 | 165 | +165 | 0 | 6 | 0.01% | +6 |
| ALPS ETF TR ALERIAN MLP | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| PACKAGING CORP AMER(PKG) | 0 | 35 | +35 | 0 | 5 | 0.01% | +5 |
| KRANESHARES TR | 15,584 | 14,600 | -984 | 475 | 476 | 0.49% | +1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| EATON VANCE SR INCOME TR | 0 | 1,175 | +1,175 | 0 | 7 | 0.01% | +7 |
| ENERPLUS CORP | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 5,568 | +5,568 | 0 | 115 | 0.12% | +115 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| ORION OFFICE REIT INC | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| BARCLAYS BANK PLC(DJP) | 0 | 195 | +195 | 0 | 6 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,279 | 2,289 | +10 | 132 | 132 | 0.14% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 700 | +700 | 0 | 70 | 0.07% | +70 |
| ETF MANAGERS TR | 0 | 375 | +375 | 0 | 1 | 0.00% | +1 |
| OCCIDENTAL PETE CORP | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP BANK | 0 | 215 | +215 | 0 | 8 | 0.01% | +8 |