Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 96,277 | 108,000 | +11,723 | 10,212 | 11,159 | 6.19% | +947 |
| SPDR SER TR ST STR P500GRW | 144,409 | 160,297 | +15,888 | 8,810 | 9,502 | 5.27% | +692 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,238 | +6,238 | 0 | 444 | 0.25% | +444 |
| GLOBAL X FDS S&P 500 COVERED | 118,737 | 135,386 | +16,649 | 4,874 | 5,265 | 2.92% | +391 |
| GLOBAL X FDS NASDAQ 100 COVER | 281,745 | 320,598 | +38,853 | 5,001 | 5,376 | 2.98% | +375 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 37,047 | 45,173 | +8,126 | 1,682 | 2,052 | 1.14% | +370 |
| ISHARES TR | 43,155 | 48,832 | +5,677 | 3,240 | 3,600 | 2.00% | +360 |
| VANGUARD WHITEHALL FDS | 52,211 | 58,717 | +6,506 | 3,300 | 3,634 | 2.01% | +334 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,999 | 18,926 | +2,927 | 2,436 | 2,744 | 1.52% | +308 |
| CATERPILLAR INC(CAT) | 0 | 1,008 | +1,008 | 0 | 275 | 0.15% | +275 |
| ISHARES TR | 12,864 | 15,557 | +2,693 | 1,633 | 1,902 | 1.05% | +269 |
| ISHARES TR | 5,261 | 6,542 | +1,281 | 1,346 | 1,610 | 0.89% | +264 |
| ISHARES TR CORE DIV GRWTH | 294,290 | 311,472 | +17,182 | 15,165 | 15,427 | 8.55% | +262 |
| ISHARES TR | 7,796 | 9,453 | +1,657 | 1,948 | 2,210 | 1.23% | +262 |
| HOME DEPOT INC(HD) | 0 | 862 | +862 | 0 | 260 | 0.14% | +260 |
| ISHARES TR | 19,784 | 24,045 | +4,261 | 1,484 | 1,737 | 0.96% | +253 |
| ISHARES TR | 3,964 | 4,759 | +795 | 1,371 | 1,624 | 0.90% | +253 |
| GLOBAL X FDS US INFR DEV ETF | 50,236 | 60,273 | +10,037 | 1,579 | 1,831 | 1.02% | +252 |
| META PLATFORMS INC(META) | 0 | 807 | +807 | 0 | 242 | 0.13% | +242 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,684 | +12,684 | 0 | 240 | 0.13% | +240 |
| ELI LILLY & CO(LLY) | 0 | 434 | +434 | 0 | 233 | 0.13% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,747 | +1,747 | 0 | 230 | 0.13% | +230 |
| ISHARES TR | 5,907 | 6,953 | +1,046 | 1,626 | 1,849 | 1.03% | +224 |
| WISDOMTREE TR(WT) | 41,307 | 51,536 | +10,229 | 1,309 | 1,527 | 0.85% | +218 |
| FIRST TR NASDAQ 100 TECH IND | 19,036 | 20,778 | +1,742 | 2,801 | 3,018 | 1.67% | +217 |
| ADOBE INC(ADBE) | 0 | 418 | +418 | 0 | 213 | 0.12% | +213 |
| SCHWAB STRATEGIC TR | 0 | 3,010 | +3,010 | 0 | 213 | 0.12% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 2,593 | +2,593 | 0 | 209 | 0.12% | +209 |
| ALPHABET INC(GOOG) | 3,235 | 4,558 | +1,323 | 387 | 596 | 0.33% | +209 |
| WALMART INC(WMT) | 0 | 1,295 | +1,295 | 0 | 207 | 0.11% | +207 |
| MICROSOFT CORP(MSFT) | 5,032 | 6,067 | +1,035 | 1,714 | 1,916 | 1.06% | +202 |
| ISHARES TR 0-5YR HI YL CP | 207,490 | 214,423 | +6,933 | 8,600 | 8,798 | 4.88% | +197 |
| ISHARES TR | 73,785 | 83,302 | +9,517 | 1,943 | 2,116 | 1.17% | +173 |
| CHEVRON CORP NEW(CVX) | 1,965 | 2,845 | +880 | 309 | 480 | 0.27% | +171 |
| AMAZON COM INC(AMZN) | 12,924 | 14,559 | +1,635 | 1,685 | 1,851 | 1.03% | +166 |
| SPDR SER TR ST STR SP400GRW | 30,474 | 33,954 | +3,480 | 2,183 | 2,348 | 1.30% | +164 |
| PNC FINL SVCS GROUP INC(PNC) | 2,897 | 4,274 | +1,377 | 365 | 525 | 0.29% | +160 |
| ISHARES TR | 23,272 | 25,844 | +2,572 | 2,233 | 2,387 | 1.32% | +154 |
| NVIDIA CORPORATION(NVDA) | 864 | 1,157 | +293 | 366 | 503 | 0.28% | +138 |
| ISHARES TR CORE HIGH DV ETF | 14,406 | 15,987 | +1,581 | 1,452 | 1,581 | 0.88% | +129 |
| SPDR SER TR ST STR P500VAL | 7,185 | 10,401 | +3,216 | 310 | 429 | 0.24% | +119 |
| AMGEN INC(AMGN) | 1,918 | 2,009 | +91 | 426 | 540 | 0.30% | +114 |
| ISHARES TR | 29,547 | 36,592 | +7,045 | 1,668 | 1,775 | 0.98% | +106 |
| TOTALENERGIES SE(TTE) | 12,754 | 12,649 | -105 | 735 | 832 | 0.46% | +97 |
| SALESFORCE INC(CRM) | 0 | 1,703 | +1,703 | 0 | 345 | 0.19% | +345 |
| NOVO-NORDISK A S(NVO) | 0 | 3,679 | +3,679 | 0 | 335 | 0.19% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,912 | +2,912 | 0 | 299 | 0.17% | +299 |
| INVESCO QQQ TR | 848 | 1,047 | +199 | 313 | 375 | 0.21% | +62 |
| EXXON MOBIL CORP | 4,158 | 4,307 | +149 | 446 | 506 | 0.28% | +60 |
| VISA INC(V) | 0 | 1,272 | +1,272 | 0 | 293 | 0.16% | +293 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,355 | +1,355 | 0 | 266 | 0.15% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 409 | +409 | 0 | 257 | 0.14% | +257 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,225 | +2,225 | 0 | 323 | 0.18% | +323 |
| ENTERGY CORP NEW(ETR) | 0 | 2,929 | +2,929 | 0 | 271 | 0.15% | +271 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,498 | +2,498 | 0 | 272 | 0.15% | +272 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 46 | 0.03% | +46 |
| ABBVIE INC(ABBV) | 3,185 | 3,179 | -6 | 429 | 474 | 0.26% | +45 |
| ISHARES TR | 50,354 | 66,380 | +16,026 | 927 | 970 | 0.54% | +44 |
| STONEX GROUP INC(SNEX) | 0 | 2,828 | +2,828 | 0 | 274 | 0.15% | +274 |
| VANGUARD INDEX FDS | 19,084 | 21,562 | +2,478 | 1,595 | 1,631 | 0.90% | +37 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 478 | +478 | 0 | 281 | 0.16% | +281 |
| US BANCORP DEL(USB) | 9,140 | 9,966 | +826 | 302 | 329 | 0.18% | +27 |
| INTEL CORP(INTC) | 12,569 | 12,563 | -6 | 420 | 447 | 0.25% | +26 |
| WILLIAMS COS INC(WMB) | 14,688 | 14,960 | +272 | 479 | 504 | 0.28% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,224 | +39 | 404 | 429 | 0.24% | +25 |
| PEPSICO INC(PEP) | 0 | 1,558 | +1,558 | 0 | 264 | 0.15% | +264 |
| BANCO SANTANDER S.A.(SAN) | 0 | 18,733 | +18,733 | 0 | 70 | 0.04% | +70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,049 | 26,931 | +2,882 | 1,574 | 1,587 | 0.88% | +13 |
| AURORA INNOVATION INC | 0 | 12,404 | +12,404 | 0 | 4 | 0.00% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,279 | +1,279 | 0 | 243 | 0.13% | +243 |
| THE LION ELECTRIC COMPANY | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| MEDTRONIC PLC(MDT) | 3,405 | 3,845 | +440 | 300 | 301 | 0.17% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,005 | +3,005 | 0 | 225 | 0.12% | +225 |
| SANOFI(SNY) | 7,384 | 7,368 | -16 | 398 | 395 | 0.22% | -3 |
| BANK AMERICA CORP | 13,535 | 13,995 | +460 | 388 | 383 | 0.21% | -5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,202 | 4,977 | -225 | 478 | 471 | 0.26% | -6 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 971 | 971 | 0 | 371 | 364 | 0.20% | -7 |
| SPDR SER TR ST STR P500ETF | 0 | 4,515 | +4,515 | 0 | 227 | 0.13% | +227 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,428 | 26,578 | +150 | 285 | 276 | 0.15% | -8 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,966 | +2,966 | 0 | 215 | 0.12% | +215 |
| LINDE PLC(LIN) | 1,147 | 1,147 | 0 | 437 | 427 | 0.24% | -10 |
| VANGUARD STAR FDS | 0 | 4,682 | +4,682 | 0 | 251 | 0.14% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 8,717 | +8,717 | 0 | 249 | 0.14% | +249 |
| MASTERCARD INCORPORATED(MA) | 0 | 565 | +565 | 0 | 224 | 0.12% | +224 |
| EXELON CORP(EXC) | 8,379 | 8,525 | +146 | 341 | 322 | 0.18% | -19 |
| UNILEVER PLC(UL) | 6,798 | 6,762 | -36 | 354 | 334 | 0.19% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 6,377 | 6,251 | -126 | 572 | 552 | 0.31% | -21 |
| FIDELITY COVINGTON TRUST | 2,871 | 2,874 | +3 | 375 | 353 | 0.20% | -22 |
| BRITISH AMERN TOB PLC(BTI) | 8,698 | 8,494 | -204 | 289 | 267 | 0.15% | -22 |
| SPDR SER TR ST STR SP500DIV | 7,946 | 7,765 | -181 | 295 | 272 | 0.15% | -22 |
| VANGUARD MALVERN FDS | 10,678 | 10,230 | -448 | 506 | 484 | 0.27% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 1,834 | 1,958 | +124 | 329 | 305 | 0.17% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,551 | 6,277 | -274 | 496 | 472 | 0.26% | -24 |
| MERCK & CO INC(MRK) | 3,063 | 3,195 | +132 | 353 | 329 | 0.18% | -25 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,534 | +5,534 | 0 | 214 | 0.12% | +214 |
| ISHARES TR FLTG RATE NT ETF | 15,706 | 15,114 | -592 | 798 | 769 | 0.43% | -29 |
| ORACLE CORP(ORCL) | 3,689 | 3,863 | +174 | 439 | 409 | 0.23% | -30 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,617 | +1,617 | 0 | 236 | 0.13% | +236 |
| DOMINION ENERGY INC(D) | 7,651 | 8,163 | +512 | 396 | 365 | 0.20% | -32 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,573 | 9,856 | -717 | 526 | 492 | 0.27% | -34 |