Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 94,959 | +94,959 | 0 | 9,627 | 3.65% | +9,627 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 39,961 | +39,961 | 0 | 869 | 0.33% | +869 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,302 | +16,302 | 0 | 765 | 0.29% | +765 |
| SPDR SER TR ST STR SP REGBNK | 66,390 | 71,121 | +4,731 | 2,711 | 2,971 | 1.13% | +260 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,177 | 53,887 | +5,710 | 2,666 | 2,886 | 1.10% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,049 | +1,049 | 0 | 206 | 0.08% | +206 |
| EXXON MOBIL CORP | 16,759 | 16,814 | +55 | 1,797 | 1,977 | 0.75% | +180 |
| PARAMOUNT GLOBAL | 33,233 | 51,233 | +18,000 | 529 | 661 | 0.25% | +132 |
| META PLATFORMS INC(META) | 0 | 1,167 | +1,167 | 0 | 350 | 0.13% | +350 |
| ITT INC(ITT) | 20,015 | 20,079 | +64 | 1,866 | 1,966 | 0.75% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,978 | 13,060 | +82 | 1,737 | 1,832 | 0.70% | +96 |
| ARISTA NETWORKS INC | 3,020 | 3,020 | 0 | 489 | 555 | 0.21% | +66 |
| ALPHABET INC(GOOG) | 6,212 | 6,170 | -42 | 744 | 807 | 0.31% | +64 |
| MICRON TECHNOLOGY INC(MU) | 12,728 | 12,728 | 0 | 803 | 866 | 0.33% | +63 |
| FIDELITY MERRIMACK STR TR | 11,594 | 13,203 | +1,609 | 527 | 575 | 0.22% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,300 | 47,300 | 0 | 1,246 | 1,295 | 0.49% | +48 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 460 | +460 | 0 | 379 | 0.14% | +379 |
| CHEVRON CORP NEW(CVX) | 3,761 | 3,729 | -32 | 592 | 629 | 0.24% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 2,448 | 2,448 | 0 | 835 | 858 | 0.33% | +23 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 76,634 | +76,634 | 0 | 376 | 0.14% | +376 |
| TEMPLETON EMERGING MKTS INCO | 0 | 49,393 | +49,393 | 0 | 228 | 0.09% | +228 |
| PIMCO ETF TR ENHANCD SHORT | 3,965 | 4,020 | +55 | 388 | 394 | 0.15% | +6 |
| WALMART INC(WMT) | 0 | 1,553 | +1,553 | 0 | 248 | 0.09% | +248 |
| NOVARTIS AG(NVS) | 0 | 3,585 | +3,585 | 0 | 365 | 0.14% | +365 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,780 | 4,795 | +15 | 477 | 480 | 0.18% | +3 |
| MORGAN STANLEY EMKT DBT FD I | 76,070 | 75,971 | -99 | 490 | 493 | 0.19% | +3 |
| VANGUARD WORLD FD | 0 | 6,666 | +6,666 | 0 | 336 | 0.13% | +336 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 29,498 | +29,498 | 0 | 324 | 0.12% | +324 |
| NVIDIA CORPORATION(NVDA) | 1,005 | 980 | -25 | 425 | 426 | 0.16% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,210 | +7,210 | 0 | 363 | 0.14% | +363 |
| PRESIDIO PPTY TR INC | 0 | 13,110 | +13,110 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 3,449 | +3,449 | 0 | 279 | 0.11% | +279 |
| EMX RTY CORP | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| UNION PAC CORP(UNP) | 0 | 1,624 | +1,624 | 0 | 331 | 0.13% | +331 |
| PUTNAM PREMIER INCOME TR | 0 | 12,000 | +12,000 | 0 | 40 | 0.02% | +40 |
| QUANTUM SI INC | 0 | 21,885 | +21,885 | 0 | 36 | 0.01% | +36 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 11,682 | +11,682 | 0 | 101 | 0.04% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,271 | +6,271 | 0 | 208 | 0.08% | +208 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 12,030 | +12,030 | 0 | 59 | 0.02% | +59 |
| JPMORGAN CHASE & CO(JPM) | 8,925 | 8,925 | 0 | 1,298 | 1,294 | 0.49% | -4 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,805 | +10,805 | 0 | 186 | 0.07% | +186 |
| UNITED STS NAT GAS FD LP | 0 | 13,391 | +13,391 | 0 | 91 | 0.03% | +91 |
| ISHARES TR ESG AWARE MSCI | 15,905 | 16,549 | +644 | 565 | 557 | 0.21% | -8 |
| AMPHENOL CORP NEW | 8,517 | 8,517 | 0 | 724 | 715 | 0.27% | -8 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 202 | 0.08% | +202 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,412 | +2,412 | 0 | 212 | 0.08% | +212 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,664 | +4,664 | 0 | 231 | 0.09% | +231 |
| VANGUARD STAR FDS | 0 | 3,963 | +3,963 | 0 | 212 | 0.08% | +212 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,041 | +3,041 | 0 | 210 | 0.08% | +210 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,259 | +1,259 | 0 | 296 | 0.11% | +296 |
| BANK NEW YORK MELLON CORP | 0 | 6,645 | +6,645 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 9,008 | 9,231 | +223 | 844 | 831 | 0.32% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 743 | 740 | -3 | 388 | 375 | 0.14% | -13 |
| VANGUARD MALVERN FDS | 55,302 | 55,183 | -119 | 2,622 | 2,609 | 0.99% | -13 |
| VOYA GLBL ADV & PREM OPP FD | 114,384 | 115,984 | +1,600 | 977 | 963 | 0.37% | -14 |
| VANGUARD MUN BD FDS | 0 | 6,907 | +6,907 | 0 | 332 | 0.13% | +332 |
| FIDELITY COMWLTH TR | 7,395 | 7,395 | 0 | 400 | 384 | 0.15% | -15 |
| TEMPLETON EMERGING MKTS FD | 0 | 31,597 | +31,597 | 0 | 357 | 0.14% | +357 |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | 0 | 302 | 0.11% | +302 |
| ISHARES TR | 3,957 | 3,957 | 0 | 627 | 609 | 0.23% | -19 |
| WISDOMTREE TR(WT) | 33,209 | 33,209 | 0 | 956 | 936 | 0.36% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 983 | +983 | 0 | 230 | 0.09% | +230 |
| PROCTER AND GAMBLE CO(PG) | 3,625 | 3,625 | 0 | 550 | 529 | 0.20% | -21 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 18,945 | +18,945 | 0 | 225 | 0.09% | +225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,590 | 2,590 | 0 | 891 | 867 | 0.33% | -23 |
| SOUTHERN CO(SO) | 0 | 4,446 | +4,446 | 0 | 288 | 0.11% | +288 |
| MATTHEWS ASIA FDS | 17,409 | 17,409 | 0 | 485 | 458 | 0.17% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,356 | 1,358 | +2 | 649 | 620 | 0.24% | -29 |
| ISHARES TR | 1,957 | 1,922 | -35 | 548 | 519 | 0.20% | -29 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,189 | +9,189 | 0 | 247 | 0.09% | +247 |
| ISHARES TR CORE MSCI EAFE | 9,656 | 9,656 | 0 | 652 | 621 | 0.24% | -30 |
| VANGUARD INDEX FDS | 5,190 | 5,190 | 0 | 858 | 828 | 0.31% | -31 |
| BANCROFT FD LTD | 23,653 | 23,653 | 0 | 404 | 373 | 0.14% | -31 |
| VANGUARD INDEX FDS | 2,899 | 2,896 | -3 | 820 | 789 | 0.30% | -32 |
| 3M CO(MMM) | 5,951 | 6,013 | +62 | 596 | 563 | 0.21% | -33 |
| SPDR SER TR ST STR SP DIV | 4,431 | 4,431 | 0 | 543 | 510 | 0.19% | -34 |
| GOLDMAN SACHS ETF TR | 28,564 | 28,669 | +105 | 895 | 861 | 0.33% | -35 |
| VANGUARD INDEX FDS | 4,465 | 4,467 | +2 | 984 | 949 | 0.36% | -35 |
| PROSHARES TR RUSS 2000 DIVD | 7,100 | 6,798 | -302 | 420 | 385 | 0.15% | -35 |
| VANGUARD INDEX FDS | 10,242 | 10,286 | +44 | 1,455 | 1,419 | 0.54% | -37 |
| VANGUARD ADMIRAL FDS INC | 7,478 | 7,336 | -142 | 699 | 662 | 0.25% | -37 |
| ORACLE CORP(ORCL) | 0 | 2,813 | +2,813 | 0 | 298 | 0.11% | +298 |
| COHEN & STEERS REIT & PFD & COM | 20,677 | 20,677 | 0 | 393 | 355 | 0.13% | -38 |
| VANGUARD TAX-MANAGED FDS | 15,543 | 15,547 | +4 | 718 | 680 | 0.26% | -38 |
| COCA COLA CO(KO) | 8,813 | 8,788 | -25 | 531 | 492 | 0.19% | -39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,490 | 10,397 | -93 | 829 | 790 | 0.30% | -39 |
| VANGUARD WHITEHALL FDS | 18,340 | 18,746 | +406 | 1,377 | 1,337 | 0.51% | -40 |
| YUM BRANDS INC(YUM) | 2,958 | 2,958 | 0 | 410 | 370 | 0.14% | -40 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 22,093 | +22,093 | 0 | 228 | 0.09% | +228 |
| WP CAREY INC(WPC) | 0 | 4,572 | +4,572 | 0 | 247 | 0.09% | +247 |
| VANGUARD INDEX FDS | 4,047 | 4,147 | +100 | 930 | 888 | 0.34% | -42 |
| ISHARES TR 0-5YR HI YL CP | 18,966 | 18,147 | -819 | 786 | 745 | 0.28% | -42 |
| HOME DEPOT INC(HD) | 5,314 | 5,315 | +1 | 1,651 | 1,606 | 0.61% | -45 |
| DEERE & CO(DE) | 1,627 | 1,627 | 0 | 659 | 614 | 0.23% | -45 |
| AGNICO EAGLE MINES LTD(AEM) | 14,500 | 14,900 | +400 | 725 | 677 | 0.26% | -48 |
| VANGUARD INDEX FDS | 7,334 | 7,336 | +2 | 1,487 | 1,436 | 0.54% | -51 |
| VANGUARD INDEX FDS | 5,397 | 5,404 | +7 | 1,074 | 1,022 | 0.39% | -52 |
| ISHARES TR | 3,142 | 3,137 | -5 | 1,400 | 1,347 | 0.51% | -53 |
| ISHARES TR | 3,946 | 3,881 | -65 | 739 | 686 | 0.26% | -53 |
| NEUBERGER BERMAN MUN FD INC | 44,231 | 43,431 | -800 | 455 | 400 | 0.15% | -55 |