Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,277 | +11,277 | 0 | 1,635 | 1.07% | +1,635 |
| JOHNSON & JOHNSON(JNJ) | 5,730 | 13,886 | +8,156 | 948 | 2,163 | 1.41% | +1,214 |
| EXXON MOBIL CORP | 19,482 | 28,076 | +8,594 | 2,089 | 3,301 | 2.16% | +1,212 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,790 | 68,864 | +38,074 | 1,145 | 2,232 | 1.46% | +1,087 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 40,618 | +40,618 | 0 | 995 | 0.65% | +995 |
| CHEVRON CORP NEW(CVX) | 5,152 | 10,672 | +5,520 | 811 | 1,800 | 1.17% | +989 |
| WISDOMTREE TR(WT) | 0 | 23,845 | +23,845 | 0 | 982 | 0.64% | +982 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 15,024 | +15,024 | 0 | 980 | 0.64% | +980 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 19,338 | +19,338 | 0 | 976 | 0.64% | +976 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 44,860 | +44,860 | 0 | 975 | 0.64% | +975 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 42,507 | +42,507 | 0 | 974 | 0.64% | +974 |
| ABBVIE INC(ABBV) | 4,484 | 10,294 | +5,810 | 604 | 1,534 | 1.00% | +930 |
| PROCTER AND GAMBLE CO(PG) | 3,364 | 9,105 | +5,741 | 510 | 1,328 | 0.87% | +818 |
| BROADCOM INC(AVGO) | 0 | 954 | +954 | 0 | 792 | 0.52% | +792 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,625 | +7,625 | 0 | 773 | 0.50% | +773 |
| HOME DEPOT INC(HD) | 2,558 | 4,978 | +2,420 | 795 | 1,504 | 0.98% | +709 |
| ALTRIA GROUP INC(MO) | 11,590 | 29,273 | +17,683 | 525 | 1,231 | 0.80% | +706 |
| INVESCO QQQ TR | 3,668 | 5,635 | +1,967 | 1,355 | 2,019 | 1.32% | +664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,718 | +4,718 | 0 | 662 | 0.43% | +662 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,468 | 48,750 | +2,282 | 3,772 | 4,406 | 2.88% | +635 |
| PFIZER INC(PFE) | 0 | 28,596 | +28,596 | 0 | 949 | 0.62% | +949 |
| BANK AMERICA CORP | 0 | 34,563 | +34,563 | 0 | 946 | 0.62% | +946 |
| PEPSICO INC(PEP) | 2,857 | 6,609 | +3,752 | 529 | 1,120 | 0.73% | +591 |
| AT&T INC(T) | 0 | 56,879 | +56,879 | 0 | 854 | 0.56% | +854 |
| WALMART INC(WMT) | 3,883 | 6,602 | +2,719 | 610 | 1,056 | 0.69% | +446 |
| MORGAN STANLEY(MS) | 0 | 4,987 | +4,987 | 0 | 407 | 0.27% | +407 |
| MICROSOFT CORP(MSFT) | 10,352 | 12,418 | +2,066 | 3,525 | 3,921 | 2.56% | +396 |
| COMCAST CORP NEW(CCZ) | 0 | 8,054 | +8,054 | 0 | 357 | 0.23% | +357 |
| AMGEN INC(AMGN) | 0 | 1,310 | +1,310 | 0 | 352 | 0.23% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 1,845 | 2,433 | +588 | 887 | 1,227 | 0.80% | +340 |
| MCDONALDS CORP(MCD) | 2,512 | 4,041 | +1,529 | 750 | 1,064 | 0.69% | +315 |
| SOUTHERN CO(SO) | 0 | 8,028 | +8,028 | 0 | 520 | 0.34% | +520 |
| COCA COLA CO(KO) | 9,318 | 15,126 | +5,808 | 561 | 847 | 0.55% | +286 |
| ONEOK INC NEW(OKE) | 0 | 4,186 | +4,186 | 0 | 266 | 0.17% | +266 |
| BLACKSTONE INC(BX) | 4,778 | 6,609 | +1,831 | 444 | 708 | 0.46% | +264 |
| TEXAS INSTRS INC(TXN) | 0 | 3,186 | +3,186 | 0 | 507 | 0.33% | +507 |
| JACKSON FINANCIAL INC(JXN) | 20,299 | 21,556 | +1,257 | 621 | 824 | 0.54% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,427 | +1,427 | 0 | 202 | 0.13% | +202 |
| FLEXSHARES TR CRE SLCT BD FD | 78,766 | 91,753 | +12,987 | 1,743 | 1,944 | 1.27% | +201 |
| MERCK & CO INC(MRK) | 8,337 | 11,145 | +2,808 | 962 | 1,147 | 0.75% | +185 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,338 | +10,338 | 0 | 170 | 0.11% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,673 | +7,673 | 0 | 445 | 0.29% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,244 | +1,244 | 0 | 532 | 0.35% | +532 |
| FLEXSHARES TR MORNSTAR UPSTR | 32,404 | 34,034 | +1,630 | 1,298 | 1,376 | 0.90% | +78 |
| ALPHABET INC(GOOG) | 13,410 | 12,858 | -552 | 1,605 | 1,683 | 1.10% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,421 | +14,421 | 0 | 395 | 0.26% | +395 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 10,065 | +10,065 | 0 | 48 | 0.03% | +48 |
| META PLATFORMS INC(META) | 2,455 | 2,497 | +42 | 705 | 750 | 0.49% | +45 |
| DIREXION SHS ETF TR | 0 | 11,790 | +11,790 | 0 | 45 | 0.03% | +45 |
| MPLX LP(MPLX) | 0 | 10,994 | +10,994 | 0 | 391 | 0.26% | +391 |
| VANGUARD WORLD FDS ENERGY ETF | 12,800 | 11,596 | -1,204 | 1,445 | 1,470 | 0.96% | +25 |
| ALPHABET INC(GOOG) | 0 | 2,424 | +2,424 | 0 | 320 | 0.21% | +320 |
| IRON MTN INC DEL(IRM) | 9,506 | 9,481 | -25 | 540 | 564 | 0.37% | +24 |
| EATON CORP PLC(ETN) | 0 | 1,688 | +1,688 | 0 | 360 | 0.24% | +360 |
| COSTCO WHSL CORP NEW(COST) | 1,540 | 1,499 | -41 | 829 | 847 | 0.55% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,308 | +4,308 | 0 | 282 | 0.18% | +282 |
| FLEXSHARES TR ULTR SHO INC FD | 6,631 | 6,827 | +196 | 497 | 513 | 0.33% | +16 |
| CISCO SYS INC(CSCO) | 10,914 | 10,779 | -135 | 565 | 579 | 0.38% | +15 |
| ISHARES TR | 5,843 | 5,973 | +130 | 645 | 660 | 0.43% | +14 |
| AVROBIO INC | 0 | 16,675 | +16,675 | 0 | 26 | 0.02% | +26 |
| B2GOLD CORP(BTG) | 0 | 31,705 | +31,705 | 0 | 92 | 0.06% | +92 |
| FERGUSON PLC NEW | 0 | 1,724 | +1,724 | 0 | 284 | 0.19% | +284 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,011 | +5,011 | 0 | 204 | 0.13% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 633 | +633 | 0 | 251 | 0.16% | +251 |
| ROSS STORES INC(ROST) | 0 | 3,523 | +3,523 | 0 | 398 | 0.26% | +398 |
| VICI PPTYS INC(VICI) | 0 | 7,219 | +7,219 | 0 | 210 | 0.14% | +210 |
| ISHARES TR CORE MSCI TOTAL | 70,952 | 74,040 | +3,088 | 4,443 | 4,442 | 2.90% | -1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,614 | 22,499 | -115 | 571 | 569 | 0.37% | -2 |
| VANGUARD BD INDEX FDS | 5,656 | 5,647 | -9 | 427 | 424 | 0.28% | -3 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 5,678 | +5,678 | 0 | 226 | 0.15% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,394 | +5,394 | 0 | 211 | 0.14% | +211 |
| VANGUARD INTL EQUITY INDEX F | 19,731 | 20,477 | +746 | 2,180 | 2,175 | 1.42% | -5 |
| ALLSTATE CORP(ALL) | 0 | 2,746 | +2,746 | 0 | 306 | 0.20% | +306 |
| GABELLI MULTIMEDIA TR INC | 0 | 11,005 | +11,005 | 0 | 65 | 0.04% | +65 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,485 | +1,485 | 0 | 231 | 0.15% | +231 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,814 | +6,814 | 0 | 326 | 0.21% | +326 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 826 | +826 | 0 | 211 | 0.14% | +211 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,684 | 20,483 | -201 | 2,063 | 2,051 | 1.34% | -12 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,408 | +9,408 | 0 | 278 | 0.18% | +278 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,553 | 18,913 | +1,360 | 529 | 509 | 0.33% | -20 |
| VANGUARD TAX-MANAGED FDS | 12,123 | 12,183 | +60 | 560 | 533 | 0.35% | -27 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 7,333 | +7,333 | 0 | 359 | 0.23% | +359 |
| VANGUARD INDEX FDS | 2,288 | 2,266 | -22 | 647 | 617 | 0.40% | -30 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,622 | +5,622 | 0 | 304 | 0.20% | +304 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,521 | 36,194 | -327 | 1,741 | 1,710 | 1.12% | -31 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,278 | +8,278 | 0 | 324 | 0.21% | +324 |
| FIRST TR MORNINGSTAR DIVID L | 18,555 | 17,921 | -634 | 631 | 599 | 0.39% | -32 |
| SALESFORCE INC(CRM) | 0 | 1,715 | +1,715 | 0 | 348 | 0.23% | +348 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 5,818 | +5,818 | 0 | 334 | 0.22% | +334 |
| VISA INC(V) | 0 | 902 | +902 | 0 | 207 | 0.14% | +207 |
| FLEXSHARES TR STOXX GLOBR INF | 8,437 | 8,435 | -2 | 442 | 409 | 0.27% | -33 |
| FIDELITY COVINGTON TRUST | 0 | 9,567 | +9,567 | 0 | 380 | 0.25% | +380 |
| FLEXSHARES TR HIG YLD VL ETF | 51,366 | 51,389 | +23 | 2,077 | 2,043 | 1.33% | -34 |
| ALGONQUIN PWR UTILS CORP | 0 | 13,370 | +13,370 | 0 | 79 | 0.05% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 12,950 | 12,501 | -449 | 1,045 | 1,007 | 0.66% | -38 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,795 | 10,610 | -185 | 529 | 486 | 0.32% | -42 |
| SUN CMNTYS INC(SUI) | 0 | 2,165 | +2,165 | 0 | 256 | 0.17% | +256 |
| FORTINET INC(FTNT) | 0 | 3,513 | +3,513 | 0 | 206 | 0.13% | +206 |
| VANGUARD WORLD FDS UTILITIES ETF | 4,125 | 4,209 | +84 | 586 | 537 | 0.35% | -50 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 9,161 | +9,161 | 0 | 264 | 0.17% | +264 |