Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,363 | +8,363 | 0 | 2,908 | 1.13% | +2,908 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 44,906 | 119,610 | +74,704 | 1,461 | 3,709 | 1.45% | +2,248 |
| AMAZON COM INC(AMZN) | 5,811 | 22,741 | +16,930 | 758 | 2,891 | 1.13% | +2,133 |
| MODERNA INC(MRNA) | 0 | 16,826 | +16,826 | 0 | 1,738 | 0.68% | +1,738 |
| SPDR SER TR ST STR P500ETF | 15,571 | 47,309 | +31,738 | 811 | 2,378 | 0.93% | +1,566 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 18,448 | +18,448 | 0 | 1,063 | 0.41% | +1,063 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 43,048 | +43,048 | 0 | 1,236 | 0.48% | +1,236 |
| AMGEN INC(AMGN) | 14,283 | 15,562 | +1,279 | 3,171 | 4,182 | 1.63% | +1,011 |
| ISHARES TR US TREAS BD ETF | 301,881 | 357,250 | +55,369 | 6,913 | 7,874 | 3.07% | +961 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,569 | +15,569 | 0 | 834 | 0.33% | +834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,885 | +11,885 | 0 | 1,074 | 0.42% | +1,074 |
| VANGUARD BD INDEX FDS | 0 | 11,124 | +11,124 | 0 | 776 | 0.30% | +776 |
| ISHARES TR | 0 | 25,095 | +25,095 | 0 | 757 | 0.30% | +757 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 805 | +805 | 0 | 773 | — | +773 |
| ISHARES GOLD TR(IAU) | 45,206 | 67,010 | +21,804 | 1,645 | 2,345 | 0.91% | +700 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,443 | +17,443 | 0 | 684 | 0.27% | +684 |
| ISHARES TR | 53,864 | 63,743 | +9,879 | 5,825 | 6,503 | 2.54% | +678 |
| VANGUARD MALVERN FDS | 156,641 | 171,078 | +14,437 | 7,428 | 8,089 | 3.16% | +661 |
| SPDR SER TR ST STR P500GRW | 0 | 10,992 | +10,992 | 0 | 652 | 0.25% | +652 |
| REGENERON PHARMACEUTICALS(REGN) | 4,273 | 4,516 | +243 | 3,070 | 3,716 | 1.45% | +646 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,108 | 116,807 | +15,699 | 4,942 | 5,587 | 2.18% | +645 |
| ISHARES TR | 5,794 | 12,696 | +6,902 | 568 | 1,194 | 0.47% | +626 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 14,851 | +14,851 | 0 | 578 | 0.23% | +578 |
| ISHARES TR | 49,341 | 58,055 | +8,714 | 4,602 | 5,155 | 2.01% | +553 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,456 | +6,456 | 0 | 552 | 0.22% | +552 |
| ISHARES TR | 0 | 6,763 | +6,763 | 0 | 548 | 0.21% | +548 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 28,481 | +28,481 | 0 | 547 | 0.21% | +547 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 37,284 | +37,284 | 0 | 525 | 0.20% | +525 |
| ABBVIE INC(ABBV) | 24,291 | 25,231 | +940 | 3,273 | 3,761 | 1.47% | +488 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 28,977 | +28,977 | 0 | 486 | 0.19% | +486 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,354 | +10,354 | 0 | 462 | 0.18% | +462 |
| AMCOR PLC(AMCR) | 156,881 | 216,048 | +59,167 | 1,566 | 1,979 | 0.77% | +413 |
| SPDR SER TR ST STR P500VAL | 28,905 | 40,158 | +11,253 | 1,249 | 1,657 | 0.65% | +408 |
| BIOGEN INC(BIIB) | 9,917 | 12,522 | +2,605 | 2,825 | 3,218 | 1.26% | +393 |
| FIDELITY COVINGTON TRUST | 14,427 | 20,505 | +6,078 | 1,058 | 1,432 | 0.56% | +375 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 13,798 | +13,798 | 0 | 365 | 0.14% | +365 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,992 | +8,992 | 0 | 319 | 0.12% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,248 | +10,248 | 0 | 303 | 0.12% | +303 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,285 | +6,285 | 0 | 295 | 0.12% | +295 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 17,139 | +17,139 | 0 | 292 | 0.11% | +292 |
| ISHARES TR | 9,991 | 13,205 | +3,214 | 1,066 | 1,354 | 0.53% | +288 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,119 | +3,119 | 0 | 286 | 0.11% | +286 |
| EVERGY INC(EVRG) | 0 | 5,633 | +5,633 | 0 | 286 | 0.11% | +286 |
| NRG ENERGY INC(NRG) | 36,779 | 43,001 | +6,222 | 1,375 | 1,656 | 0.65% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,236 | +25,236 | 0 | 276 | 0.11% | +276 |
| EMERSON ELEC CO(EMR) | 0 | 4,986 | +4,986 | 0 | 482 | 0.19% | +482 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,432 | +11,432 | 0 | 266 | 0.10% | +266 |
| CORTEVA INC(CTVA) | 41,169 | 51,211 | +10,042 | 2,359 | 2,620 | 1.02% | +261 |
| SOUTHERN CO(SO) | 0 | 4,017 | +4,017 | 0 | 260 | 0.10% | +260 |
| WALMART INC(WMT) | 10,100 | 11,538 | +1,438 | 1,588 | 1,845 | 0.72% | +258 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 257 | 0.10% | +257 |
| PACCAR INC(PCAR) | 33,747 | 36,220 | +2,473 | 2,823 | 3,079 | 1.20% | +257 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,435 | +2,435 | 0 | 255 | 0.10% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,424 | 26,688 | +10,264 | 611 | 865 | 0.34% | +254 |
| INVESCO QQQ TR | 2,328 | 3,087 | +759 | 860 | 1,106 | 0.43% | +246 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 9,809 | +9,809 | 0 | 240 | 0.09% | +240 |
| GLOBAL X FDS | 0 | 14,759 | +14,759 | 0 | 239 | 0.09% | +239 |
| PACKAGING CORP AMER(PKG) | 0 | 4,325 | +4,325 | 0 | 664 | 0.26% | +664 |
| AMERICAN ELEC PWR CO INC | 0 | 2,997 | +2,997 | 0 | 225 | 0.09% | +225 |
| KELLANOVA | 0 | 12,869 | +12,869 | 0 | 766 | 0.30% | +766 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,232 | +3,232 | 0 | 219 | 0.09% | +219 |
| S&P GLOBAL INC(SPGI) | 0 | 597 | +597 | 0 | 218 | 0.09% | +218 |
| TYSON FOODS INC(TSN) | 0 | 12,465 | +12,465 | 0 | 629 | 0.25% | +629 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,782 | +5,782 | 0 | 215 | 0.08% | +215 |
| BEST BUY INC(BBY) | 0 | 3,069 | +3,069 | 0 | 213 | 0.08% | +213 |
| COLGATE PALMOLIVE CO(CL) | 8,540 | 12,243 | +3,703 | 658 | 871 | 0.34% | +213 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,925 | +1,925 | 0 | 206 | 0.08% | +206 |
| CISCO SYS INC(CSCO) | 70,213 | 71,355 | +1,142 | 3,633 | 3,836 | 1.50% | +203 |
| INTERPUBLIC GROUP COS INC | 0 | 7,015 | +7,015 | 0 | 201 | 0.08% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,960 | +5,960 | 0 | 200 | 0.08% | +200 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,020 | 15,701 | +1,681 | 1,287 | 1,487 | 0.58% | +199 |
| PROSHARES TR BITCOIN ETF | 37,748 | 60,136 | +22,388 | 641 | 830 | 0.32% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,227 | 17,722 | +495 | 2,305 | 2,486 | 0.97% | +181 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,825 | +5,825 | 0 | 704 | 0.27% | +704 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,858 | 23,228 | +1,370 | 1,352 | 1,532 | 0.60% | +180 |
| PFIZER INC(PFE) | 99,415 | 115,039 | +15,624 | 3,647 | 3,816 | 1.49% | +169 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,369 | +3,369 | 0 | 525 | 0.20% | +525 |
| GARMIN LTD(GRMN) | 15,558 | 16,923 | +1,365 | 1,623 | 1,780 | 0.69% | +158 |
| ORGANON & CO(OGN) | 26,822 | 41,200 | +14,378 | 558 | 715 | 0.28% | +157 |
| CATERPILLAR INC(CAT) | 5,900 | 5,887 | -13 | 1,452 | 1,607 | 0.63% | +155 |
| COMCAST CORP NEW(CCZ) | 14,324 | 16,819 | +2,495 | 595 | 746 | 0.29% | +151 |
| GILEAD SCIENCES INC(GILD) | 53,101 | 56,565 | +3,464 | 4,093 | 4,239 | 1.65% | +146 |
| ALTRIA GROUP INC(MO) | 0 | 9,930 | +9,930 | 0 | 418 | 0.16% | +418 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 4,698 | +4,698 | 0 | 572 | 0.22% | +572 |
| DAVITA INC(DVA) | 0 | 6,012 | +6,012 | 0 | 568 | 0.22% | +568 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,226 | +1,226 | 0 | 502 | 0.20% | +502 |
| PEPSICO INC(PEP) | 5,489 | 6,722 | +1,233 | 1,017 | 1,139 | 0.44% | +122 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,346 | +3,346 | 0 | 384 | 0.15% | +384 |
| APPLIED MATLS INC | 7,671 | 8,696 | +1,025 | 1,109 | 1,204 | 0.47% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,103 | +1,103 | 0 | 386 | 0.15% | +386 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,473 | +2,473 | 0 | 359 | 0.14% | +359 |
| NUCOR CORP(NUE) | 0 | 1,743 | +1,743 | 0 | 272 | 0.11% | +272 |
| VANGUARD INDEX FDS | 0 | 2,331 | +2,331 | 0 | 372 | 0.15% | +372 |
| EXXON MOBIL CORP | 6,994 | 6,904 | -90 | 750 | 812 | 0.32% | +62 |
| ANALOG DEVICES INC(ADI) | 5,794 | 6,779 | +985 | 1,129 | 1,187 | 0.46% | +58 |
| FIDELITY COVINGTON TRUST | 19,914 | 23,667 | +3,753 | 842 | 897 | 0.35% | +55 |
| LOWES COS INC(LOW) | 0 | 1,344 | +1,344 | 0 | 279 | 0.11% | +279 |
| HERSHEY CO(HSY) | 0 | 2,266 | +2,266 | 0 | 453 | 0.18% | +453 |
| CSX CORP(CSX) | 0 | 9,726 | +9,726 | 0 | 299 | 0.12% | +299 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,259 | +5,259 | 0 | 276 | 0.11% | +276 |