Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 337,214 | 772,220 | +435,006 | 3,595 | 8,803 | 4.06% | +5,209 |
| PROSHARES TR | 534,753 | 575,836 | +41,083 | 7,444 | 8,678 | 4.00% | +1,234 |
| SPDR SER TR ST STR BLO 1 ETF | 190,910 | 200,949 | +10,039 | 17,484 | 18,443 | 8.50% | +960 |
| CLOROX CO DEL(CLX) | 0 | 7,111 | +7,111 | 0 | 862 | 0.40% | +862 |
| ADOBE INC(ADBE) | 0 | 1,545 | +1,545 | 0 | 795 | 0.37% | +795 |
| META PLATFORMS INC(META) | 8,087 | 9,657 | +1,570 | 2,473 | 2,785 | 1.28% | +312 |
| RTX CORPORATION(RTX) | 8,459 | 11,292 | +2,833 | 729 | 894 | 0.41% | +164 |
| ISHARES GOLD TR(IAU) | 112,726 | 112,719 | -7 | 4,085 | 4,235 | 1.95% | +150 |
| NETFLIX INC(NFLX) | 1,847 | 2,132 | +285 | 794 | 860 | 0.40% | +66 |
| CONSTELLATION ENERGY CORP(CEG) | 3,858 | 4,171 | +313 | 408 | 470 | 0.22% | +62 |
| MERCK & CO INC(MRK) | 21,692 | 22,261 | +569 | 2,290 | 2,350 | 1.08% | +60 |
| HUMANA INC(HUM) | 3,215 | 3,214 | -1 | 1,592 | 1,650 | 0.76% | +58 |
| NEXTERA ENERGY INC(NEE) | 11,228 | 14,186 | +2,958 | 767 | 817 | 0.38% | +50 |
| MICROSOFT CORP(MSFT) | 15,222 | 15,124 | -98 | 4,916 | 4,959 | 2.28% | +43 |
| SEMPRA(SRE) | 5,679 | 11,993 | +6,314 | 812 | 849 | 0.39% | +37 |
| T-MOBILE US INC(TMUS) | 11,113 | 10,954 | -159 | 1,531 | 1,565 | 0.72% | +34 |
| BP PLC(BP) | 32,272 | 31,668 | -604 | 1,197 | 1,229 | 0.57% | +33 |
| NIKE INC(NKE) | 7,498 | 8,462 | +964 | 818 | 846 | 0.39% | +29 |
| SOUTHERN CO(SO) | 13,012 | 13,757 | +745 | 903 | 924 | 0.43% | +21 |
| AT&T INC(T) | 0 | 14,328 | +14,328 | 0 | 217 | 0.10% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 3,953 | 3,788 | -165 | 1,990 | 2,001 | 0.92% | +11 |
| HONEYWELL INTL INC(HON) | 4,057 | 4,373 | +316 | 766 | 770 | 0.35% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,690 | +1,690 | 0 | 243 | 0.11% | +243 |
| FORTUNA SILVER MINES INC | 0 | 10,000 | +10,000 | 0 | 28 | 0.01% | +28 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 48,125 | +48,125 | 0 | 115 | 0.05% | +115 |
| BROADCOM INC(AVGO) | 975 | 990 | +15 | 822 | 818 | 0.38% | -3 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,200 | +7,200 | 0 | 205 | 0.09% | +205 |
| WILLIAMS COS INC(WMB) | 11,042 | 11,042 | 0 | 387 | 382 | 0.18% | -5 |
| OCCIDENTAL PETE CORP(OXY) | 15,489 | 15,487 | -2 | 987 | 980 | 0.45% | -7 |
| AIR PRODS & CHEMS INC | 2,801 | 2,856 | +55 | 802 | 793 | 0.37% | -9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 10,503 | +10,503 | 0 | 203 | 0.09% | +203 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 248 | 237 | 0.11% | -11 |
| PHILLIPS EDISON & CO INC(PECO) | 10,529 | 10,529 | 0 | 381 | 362 | 0.17% | -19 |
| NISOURCE INC(NI) | 19,499 | 19,499 | 0 | 521 | 502 | 0.23% | -20 |
| ORACLE CORP(ORCL) | 6,998 | 7,677 | +679 | 791 | 771 | 0.36% | -20 |
| CISO GLOBAL INC | 0 | 275,201 | +275,201 | 0 | 26 | 0.01% | +26 |
| PROCTER AND GAMBLE CO(PG) | 5,736 | 5,832 | +96 | 895 | 874 | 0.40% | -22 |
| HESS CORP | 6,613 | 6,611 | -2 | 1,035 | 1,013 | 0.47% | -23 |
| STARBUCKS CORP(SBUX) | 8,363 | 8,913 | +550 | 850 | 826 | 0.38% | -24 |
| WALMART INC(WMT) | 5,359 | 5,155 | -204 | 859 | 834 | 0.38% | -25 |
| QUALCOMM INC(QCOM) | 2,720 | 2,720 | 0 | 314 | 287 | 0.13% | -27 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,609 | 122,610 | +1 | 5,113 | 5,085 | 2.34% | -28 |
| MCDONALDS CORP(MCD) | 2,837 | 3,075 | +238 | 816 | 787 | 0.36% | -29 |
| ISHARES TR US TREAS BD ETF | 44,261 | 44,261 | 0 | 997 | 965 | 0.44% | -32 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,684 | 1,684 | 0 | 416 | 382 | 0.18% | -34 |
| LINDE PLC(LIN) | 2,221 | 2,198 | -23 | 849 | 814 | 0.37% | -35 |
| COCA COLA CO(KO) | 14,763 | 15,465 | +702 | 899 | 863 | 0.40% | -37 |
| ELEVANCE HEALTH INC(ELV) | 2,294 | 2,293 | -1 | 1,069 | 1,031 | 0.48% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 10,559 | 10,519 | -40 | 981 | 938 | 0.43% | -43 |
| ARES CAPITAL CORP(ARCC) | 66,488 | 66,485 | -3 | 1,301 | 1,256 | 0.58% | -45 |
| ISHARES TR | 21,691 | 21,691 | 0 | 665 | 620 | 0.29% | -45 |
| PEPSICO INC(PEP) | 5,441 | 5,893 | +452 | 1,000 | 951 | 0.44% | -49 |
| SCHWAB STRATEGIC TR | 22,000 | 22,000 | 0 | 427 | 376 | 0.17% | -51 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 15,835 | 15,834 | -1 | 900 | 845 | 0.39% | -55 |
| ABBOTT LABS | 6,000 | 6,000 | 0 | 628 | 564 | 0.26% | -65 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 267,457 | 267,459 | +2 | 5,635 | 5,566 | 2.56% | -69 |
| ECOLAB INC(ECL) | 4,480 | 4,775 | +295 | 829 | 756 | 0.35% | -72 |
| LOWES COS INC(LOW) | 2,054 | 2,054 | 0 | 454 | 379 | 0.17% | -74 |
| DIAGEO PLC(DEO) | 3,738 | 3,738 | 0 | 649 | 571 | 0.26% | -78 |
| COSTCO WHSL CORP NEW(COST) | 1,767 | 1,669 | -98 | 992 | 914 | 0.42% | -78 |
| SPDR SER TR ST STR SP REGBNK | 10,191 | 10,191 | 0 | 486 | 405 | 0.19% | -81 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 36,053 | 35,053 | -1,000 | 472 | 389 | 0.18% | -83 |
| RETAIL OPPORTUNITY INVTS COR | 26,344 | 26,342 | -2 | 386 | 300 | 0.14% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 2,471 | 2,363 | -108 | 882 | 794 | 0.37% | -88 |
| EDWARDS LIFESCIENCES CORP | 5,824 | 5,825 | +1 | 456 | 366 | 0.17% | -90 |
| ISHARES TR | 6,624 | 6,624 | 0 | 1,062 | 965 | 0.44% | -97 |
| PAYPAL HLDGS INC(PYPL) | 9,493 | 9,495 | +2 | 596 | 491 | 0.23% | -105 |
| DBX ETF TR | 31,198 | 31,198 | 0 | 872 | 765 | 0.35% | -107 |
| EXELON CORP(EXC) | 16,344 | 14,021 | -2,323 | 657 | 549 | 0.25% | -108 |
| ISHARES TR | 195,251 | 193,706 | -1,545 | 21,509 | 21,399 | 9.86% | -110 |
| BANK AMERICA CORP | 28,736 | 29,727 | +991 | 889 | 776 | 0.36% | -113 |
| CONOCOPHILLIPS(COP) | 8,338 | 7,156 | -1,182 | 966 | 847 | 0.39% | -119 |
| UNITED PARCEL SERVICE INC(UPS) | 4,666 | 5,201 | +535 | 842 | 719 | 0.33% | -123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 81,643 | 81,639 | -4 | 4,749 | 4,622 | 2.13% | -128 |
| UNION PAC CORP(UNP) | 4,055 | 3,986 | -69 | 934 | 806 | 0.37% | -128 |
| MEDTRONIC PLC(MDT) | 10,391 | 10,392 | +1 | 864 | 731 | 0.34% | -132 |
| ABBVIE INC(ABBV) | 6,157 | 5,509 | -648 | 932 | 800 | 0.37% | -133 |
| DEXCOM INC(DXCM) | 4,278 | 4,279 | +1 | 485 | 347 | 0.16% | -138 |
| HOME DEPOT INC(HD) | 2,695 | 2,694 | -1 | 888 | 749 | 0.35% | -139 |
| REGIONS FINANCIAL CORP NEW(RF) | 23,887 | 23,890 | +3 | 494 | 345 | 0.16% | -149 |
| M & T BK CORP(MTB) | 6,886 | 6,886 | 0 | 930 | 779 | 0.36% | -152 |
| VISA INC(V) | 12,420 | 12,238 | -182 | 2,983 | 2,830 | 1.30% | -152 |
| CONSTELLATION BRANDS INC(STZ) | 4,334 | 4,313 | -21 | 1,164 | 998 | 0.46% | -166 |
| PROLOGIS INC.(PLD) | 7,379 | 7,379 | 0 | 901 | 735 | 0.34% | -166 |
| BOEING CO(BA) | 3,886 | 4,232 | +346 | 926 | 758 | 0.35% | -168 |
| FREEPORT-MCMORAN INC(FCX) | 25,096 | 26,221 | +1,125 | 1,064 | 884 | 0.41% | -180 |
| WELLS FARGO CO NEW(WFC) | 47,463 | 47,465 | +2 | 2,073 | 1,882 | 0.87% | -191 |
| APPLE INC(AAPL) | 16,743 | 16,708 | -35 | 2,980 | 2,788 | 1.28% | -191 |
| MERCADOLIBRE INC(MELI) | 901 | 900 | -1 | 1,250 | 1,058 | 0.49% | -192 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO(JPM) | 13,258 | 13,019 | -239 | 2,036 | 1,833 | 0.84% | -203 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHLUMBERGER LTD(SLB) | 18,142 | 15,450 | -2,692 | 1,069 | 863 | 0.40% | -206 |
| FIDELITY COVINGTON TRUST | 66,735 | 66,737 | +2 | 2,767 | 2,561 | 1.18% | -206 |
| US BANCORP DEL(USB) | 27,093 | 27,092 | -1 | 1,070 | 861 | 0.40% | -209 |
| SOUTHWEST AIRLS CO(LUV) | 20,298 | 20,302 | +4 | 687 | 475 | 0.22% | -212 |
| SCHWAB CHARLES CORP(SCHW) | 16,265 | 16,265 | 0 | 1,050 | 837 | 0.39% | -213 |
| COMCAST CORP NEW(CCZ) | 21,972 | 20,195 | -1,777 | 1,009 | 791 | 0.36% | -219 |
| SHERWIN WILLIAMS CO(SHW) | 6,625 | 6,660 | +35 | 1,808 | 1,583 | 0.73% | -225 |
| JOHNSON & JOHNSON(JNJ) | 14,016 | 14,612 | +596 | 2,413 | 2,177 | 1.00% | -236 |