Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 28,885 | 35,465 | +6,580 | 3,261 | 4,495 | 2.50% | +1,234 |
| GLOBAL NET LEASE INC(GNL) | 0 | 98,377 | +98,377 | 0 | 945 | 0.53% | +945 |
| WP CAREY INC(WPC) | 0 | 9,745 | +9,745 | 0 | 527 | 0.29% | +527 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 222,823 | 231,271 | +8,448 | 10,649 | 11,094 | 6.18% | +445 |
| VANGUARD SPECIALIZED FUNDS | 9,500 | 12,759 | +3,259 | 1,543 | 1,983 | 1.10% | +439 |
| KENVUE INC(KVUE) | 0 | 20,072 | +20,072 | 0 | 403 | 0.22% | +403 |
| ROBERT HALF INC.(RHI) | 0 | 5,460 | +5,460 | 0 | 400 | 0.22% | +400 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 908 | +908 | 0 | 400 | 0.22% | +400 |
| OCCIDENTAL PETE CORP(OXY) | 52,278 | 52,297 | +19 | 3,074 | 3,393 | 1.89% | +319 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 212,541 | 249,053 | +36,512 | 2,976 | 3,255 | 1.81% | +280 |
| VANGUARD INDEX FDS | 2,740 | 3,548 | +808 | 1,116 | 1,393 | 0.78% | +278 |
| CHEVRON CORP NEW(CVX) | 4,665 | 5,939 | +1,274 | 734 | 1,001 | 0.56% | +267 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,585 | +9,585 | 0 | 254 | 0.14% | +254 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,976 | +9,976 | 0 | 244 | 0.14% | +244 |
| ALPHABET INC(GOOG) | 16,605 | 17,053 | +448 | 1,988 | 2,232 | 1.24% | +244 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 25,600 | +25,600 | 0 | 243 | 0.14% | +243 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 531 | +531 | 0 | 220 | 0.12% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,679 | +3,679 | 0 | 214 | 0.12% | +214 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,507 | +5,507 | 0 | 205 | 0.11% | +205 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,461 | 14,228 | +3,767 | 528 | 717 | 0.40% | +188 |
| BLACKSTONE INC(BX) | 12,632 | 12,450 | -182 | 1,174 | 1,334 | 0.74% | +159 |
| SCHWAB STRATEGIC TR | 0 | 11,835 | +11,835 | 0 | 402 | 0.22% | +402 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 19,511 | 23,162 | +3,651 | 1,002 | 1,134 | 0.63% | +133 |
| VANGUARD INDEX FDS | 15,506 | 16,686 | +1,180 | 3,416 | 3,544 | 1.97% | +129 |
| ELI LILLY & CO(LLY) | 0 | 824 | +824 | 0 | 443 | 0.25% | +443 |
| ABBVIE INC(ABBV) | 4,120 | 4,517 | +397 | 555 | 673 | 0.38% | +118 |
| BROADCOM INC(AVGO) | 532 | 691 | +159 | 461 | 574 | 0.32% | +112 |
| ISHARES TR | 2,267 | 3,000 | +733 | 454 | 560 | 0.31% | +105 |
| EXXON MOBIL CORP | 4,399 | 4,829 | +430 | 472 | 568 | 0.32% | +96 |
| INOGEN INC | 0 | 16,000 | +16,000 | 0 | 84 | 0.05% | +84 |
| PRUDENTIAL FINL INC(PFH) | 15,923 | 15,665 | -258 | 1,405 | 1,486 | 0.83% | +82 |
| VANGUARD INDEX FDS | 1,950 | 2,311 | +361 | 552 | 629 | 0.35% | +78 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 30,804 | 32,515 | +1,711 | 1,290 | 1,363 | 0.76% | +74 |
| VALERO ENERGY CORP(VLO) | 0 | 2,678 | +2,678 | 0 | 379 | 0.21% | +379 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 11,636 | +11,636 | 0 | 65 | 0.04% | +65 |
| DEVON ENERGY CORP NEW(DVN) | 18,623 | 20,234 | +1,611 | 900 | 965 | 0.54% | +65 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 123,209 | 123,275 | +66 | 5,581 | 5,639 | 3.14% | +57 |
| VANGUARD INDEX FDS | 0 | 2,543 | +2,543 | 0 | 481 | 0.27% | +481 |
| SPDR SER TR ST STR SP CAPMKT | 10,291 | 10,585 | +294 | 874 | 918 | 0.51% | +45 |
| ALPHABET INC(GOOG) | 4,263 | 4,236 | -27 | 516 | 559 | 0.31% | +43 |
| MICROSOFT CORP(MSFT) | 5,139 | 5,667 | +528 | 1,750 | 1,789 | 1.00% | +39 |
| CALUMET SPECIALTY PRODS PART | 0 | 10,000 | +10,000 | 0 | 191 | 0.11% | +191 |
| KOSMOS ENERGY LTD(KOS) | 0 | 11,036 | +11,036 | 0 | 90 | 0.05% | +90 |
| ISHARES TR | 9,554 | 10,792 | +1,238 | 1,115 | 1,144 | 0.64% | +29 |
| CISCO SYS INC(CSCO) | 12,457 | 12,513 | +56 | 645 | 673 | 0.37% | +28 |
| ISHARES TR | 10,183 | 10,894 | +711 | 997 | 1,024 | 0.57% | +27 |
| CATERPILLAR INC(CAT) | 0 | 881 | +881 | 0 | 240 | 0.13% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2,161 | 2,161 | 0 | 737 | 757 | 0.42% | +20 |
| VANGUARD WORLD FDS CONSUM STP ETF | 8,309 | 8,946 | +637 | 1,616 | 1,634 | 0.91% | +18 |
| BP PLC(BP) | 0 | 9,982 | +9,982 | 0 | 387 | 0.22% | +387 |
| EMERSON ELEC CO(EMR) | 0 | 3,125 | +3,125 | 0 | 302 | 0.17% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,471 | 10,447 | -24 | 833 | 841 | 0.47% | +8 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,257 | 6,539 | +282 | 1,532 | 1,537 | 0.86% | +5 |
| US BANCORP DEL(USB) | 110,020 | 110,049 | +29 | 3,635 | 3,638 | 2.03% | +3 |
| AMERICAN CENTY ETF TR | 0 | 4,605 | +4,605 | 0 | 266 | 0.15% | +266 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,573 | +6,573 | 0 | 258 | 0.14% | +258 |
| JPMORGAN CHASE & CO(JPM) | 7,828 | 7,855 | +27 | 1,139 | 1,139 | 0.63% | +1 |
| STARWOOD PPTY TR INC(STWD) | 40,974 | 41,110 | +136 | 795 | 795 | 0.44% | +1 |
| FIRST TR EXCH TRADED FD III | 58,310 | 58,212 | -98 | 931 | 930 | 0.52% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,781 | +3,781 | 0 | 284 | 0.16% | +284 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,236 | +1,236 | 0 | 273 | 0.15% | +273 |
| VANGUARD BD INDEX FDS | 0 | 3,169 | +3,169 | 0 | 238 | 0.13% | +238 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 7,651 | +7,651 | 0 | 302 | 0.17% | +302 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 34,895 | 32,974 | -1,921 | 795 | 791 | 0.44% | -3 |
| BOEING CO(BA) | 0 | 1,305 | +1,305 | 0 | 250 | 0.14% | +250 |
| PRICE T ROWE GROUP INC(TROW) | 5,503 | 5,828 | +325 | 616 | 611 | 0.34% | -5 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,183 | +5,183 | 0 | 297 | 0.17% | +297 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 12,670 | +12,670 | 0 | 37 | 0.02% | +37 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,871 | +5,871 | 0 | 247 | 0.14% | +247 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,275 | 24,963 | -312 | 613 | 606 | 0.34% | -7 |
| TESLA INC(TSLA) | 0 | 804 | +804 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,388 | +4,388 | 0 | 204 | 0.11% | +204 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 28,507 | +28,507 | 0 | 273 | 0.15% | +273 |
| TELLURIAN INC NEW | 0 | 15,200 | +15,200 | 0 | 18 | 0.01% | +18 |
| CENTRAL SECS CORP(CET) | 0 | 7,590 | +7,590 | 0 | 269 | 0.15% | +269 |
| VANGUARD INDEX FDS | 0 | 1,423 | +1,423 | 0 | 227 | 0.13% | +227 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,042 | +5,042 | 0 | 240 | 0.13% | +240 |
| ARCHER DANIELS MIDLAND CO | 6,641 | 6,539 | -102 | 502 | 493 | 0.27% | -9 |
| AMERIPRISE FINL INC(AMP) | 1,558 | 1,542 | -16 | 518 | 508 | 0.28% | -9 |
| OGE ENERGY CORP(OGE) | 0 | 6,297 | +6,297 | 0 | 210 | 0.12% | +210 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,489 | +5,489 | 0 | 266 | 0.15% | +266 |
| NUCOR CORP(NUE) | 0 | 1,429 | +1,429 | 0 | 223 | 0.12% | +223 |
| SPDR GOLD TR(GLD) | 16,199 | 16,783 | +584 | 2,888 | 2,877 | 1.60% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,572 | 20,482 | -90 | 693 | 679 | 0.38% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,158 | 16,158 | 0 | 439 | 423 | 0.24% | -15 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,123 | +6,123 | 0 | 301 | 0.17% | +301 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,877 | +2,877 | 0 | 420 | 0.23% | +420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,967 | 6,147 | +180 | 908 | 891 | 0.50% | -17 |
| XCEL ENERGY INC(XEL) | 0 | 3,773 | +3,773 | 0 | 216 | 0.12% | +216 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 16,739 | +16,739 | 0 | 281 | 0.16% | +281 |
| DISNEY WALT CO(DIS) | 0 | 3,270 | +3,270 | 0 | 265 | 0.15% | +265 |
| GLOBAL X FDS US INFR DEV ETF | 18,361 | 18,380 | +19 | 577 | 558 | 0.31% | -19 |
| SALESFORCE INC(CRM) | 0 | 1,729 | +1,729 | 0 | 351 | 0.20% | +351 |
| NUVEEN PFD & INCOME SECS FD | 86,203 | 85,923 | -280 | 550 | 530 | 0.30% | -20 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 0 | 16,639 | +16,639 | 0 | 380 | 0.21% | +380 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,199 | +4,199 | 0 | 304 | 0.17% | +304 |
| SPDR SER TR ST STR TIPS ETF | 20,407 | 20,407 | 0 | 527 | 507 | 0.28% | -20 |
| EXELON CORP(EXC) | 0 | 6,673 | +6,673 | 0 | 252 | 0.14% | +252 |
| FIRST TR NASDAQ 100 TECH IND | 4,829 | 4,744 | -85 | 711 | 689 | 0.38% | -21 |
| VANGUARD INDEX FDS | 0 | 2,885 | +2,885 | 0 | 218 | 0.12% | +218 |