Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 10,774 | +10,774 | 0 | 1,631 | 0.40% | +1,631 |
| VANGUARD WORLD FD | 8,800 | 15,734 | +6,934 | 2,071 | 3,570 | 0.88% | +1,499 |
| VANGUARD INDEX FDS | 9,470 | 15,253 | +5,783 | 2,680 | 4,154 | 1.02% | +1,474 |
| ISHARES TR MSCI INDIA ETF | 29,413 | 55,562 | +26,149 | 1,285 | 2,457 | 0.60% | +1,172 |
| ALBEMARLE CORP(ALB) | 5,638 | 14,058 | +8,420 | 1,258 | 2,391 | 0.59% | +1,133 |
| ISHARES INC | 16,096 | 34,258 | +18,162 | 1,001 | 1,995 | 0.49% | +994 |
| CSX CORP(CSX) | 0 | 28,893 | +28,893 | 0 | 888 | 0.22% | +888 |
| SPDR SER TR ST NUVE TERM ETF | 86,752 | 107,258 | +20,506 | 4,082 | 4,959 | 1.22% | +877 |
| EXXON MOBIL CORP | 30,322 | 34,547 | +4,225 | 3,252 | 4,062 | 1.00% | +810 |
| GENUINE PARTS CO(GPC) | 0 | 5,414 | +5,414 | 0 | 782 | 0.19% | +782 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,750 | +4,750 | 0 | 709 | 0.17% | +709 |
| FREEPORT-MCMORAN INC(FCX) | 20,061 | 38,947 | +18,886 | 802 | 1,452 | 0.36% | +650 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 232,259 | 244,148 | +11,889 | 11,646 | 12,251 | 3.02% | +606 |
| AMAZON COM INC(AMZN) | 21,510 | 26,071 | +4,561 | 2,804 | 3,314 | 0.82% | +510 |
| APPLE INC(AAPL) | 32,847 | 39,957 | +7,110 | 6,371 | 6,841 | 1.68% | +470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,128 | 17,850 | +6,722 | 1,123 | 1,551 | 0.38% | +428 |
| ALPS ETF TR ALERIAN MLP | 81,399 | 85,320 | +3,921 | 3,192 | 3,601 | 0.89% | +409 |
| KROGER CO(KR) | 0 | 8,630 | +8,630 | 0 | 386 | 0.10% | +386 |
| SPDR SER TR ST STR P500GRW | 217,958 | 230,625 | +12,667 | 13,298 | 13,672 | 3.36% | +374 |
| WISDOMTREE TR(WT) | 193,343 | 207,354 | +14,011 | 7,399 | 7,772 | 1.91% | +372 |
| ISHARES TR | 0 | 7,845 | +7,845 | 0 | 740 | 0.18% | +740 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,674 | +19,674 | 0 | 1,033 | 0.25% | +1,033 |
| ISHARES TR MSCI INTL QUALTY | 146,916 | 165,914 | +18,998 | 5,230 | 5,576 | 1.37% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,465 | +2,465 | 0 | 346 | 0.09% | +346 |
| SCHWAB STRATEGIC TR | 136,252 | 146,279 | +10,027 | 7,844 | 8,187 | 2.01% | +343 |
| TRUIST FINL CORP(TFC) | 0 | 10,575 | +10,575 | 0 | 303 | 0.07% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 136,097 | 141,863 | +5,766 | 6,866 | 7,099 | 1.75% | +233 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 217 | 0.05% | +217 |
| QUALCOMM INC(QCOM) | 6,831 | 9,143 | +2,312 | 813 | 1,015 | 0.25% | +202 |
| VANGUARD WHITEHALL FDS | 40,352 | 44,465 | +4,113 | 2,550 | 2,752 | 0.68% | +202 |
| ISHARES TR | 16,059 | 18,598 | +2,539 | 1,568 | 1,764 | 0.43% | +196 |
| ISHARES TR | 82,980 | 90,495 | +7,515 | 5,057 | 5,170 | 1.27% | +113 |
| SPDR SER TR ST STR BLO 1 ETF | 16,723 | 17,903 | +1,180 | 1,536 | 1,644 | 0.40% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,498 | +5,498 | 0 | 485 | 0.12% | +485 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,192,580 | 1,294,402 | +101,822 | 21,526 | 21,629 | 5.32% | +103 |
| ALPHABET INC(GOOG) | 9,372 | 9,372 | 0 | 1,134 | 1,236 | 0.30% | +102 |
| SCHWAB STRATEGIC TR | 38,069 | 43,292 | +5,223 | 938 | 1,036 | 0.26% | +99 |
| ASTRAZENECA PLC(AZN) | 0 | 9,012 | +9,012 | 0 | 610 | 0.15% | +610 |
| NVIDIA CORPORATION(NVDA) | 7,302 | 7,324 | +22 | 3,089 | 3,186 | 0.78% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 2,035 | 2,126 | +91 | 978 | 1,072 | 0.26% | +94 |
| GLOBAL X FDS LITHIUM BTRY ETF | 16,968 | 21,531 | +4,563 | 1,103 | 1,188 | 0.29% | +85 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 9,106 | 10,663 | +1,557 | 807 | 882 | 0.22% | +76 |
| ISHARES TR INTERNATIONAL SL | 77,905 | 83,798 | +5,893 | 2,403 | 2,479 | 0.61% | +75 |
| GLOBAL X FDS FINTECH ETF | 48,974 | 56,850 | +7,876 | 1,081 | 1,145 | 0.28% | +64 |
| ELI LILLY & CO(LLY) | 0 | 1,075 | +1,075 | 0 | 577 | 0.14% | +577 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 20,705 | +20,705 | 0 | 503 | 0.12% | +503 |
| ISHARES GOLD TR(IAU) | 53,773 | 57,702 | +3,929 | 1,957 | 2,019 | 0.50% | +62 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,489 | +1,489 | 0 | 574 | 0.14% | +574 |
| HONEYWELL INTL INC(HON) | 0 | 1,595 | +1,595 | 0 | 295 | 0.07% | +295 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 23,218 | +23,218 | 0 | 509 | 0.13% | +509 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 7,930 | +7,930 | 0 | 313 | 0.08% | +313 |
| ISHARES TR | 34,697 | 37,196 | +2,499 | 1,073 | 1,121 | 0.28% | +48 |
| ALPHABET INC(GOOG) | 0 | 4,136 | +4,136 | 0 | 541 | 0.13% | +541 |
| WISDOMTREE TR(WT) | 78,667 | 82,715 | +4,048 | 3,160 | 3,204 | 0.79% | +44 |
| FIRST TR MORNINGSTAR DIVID L | 30,178 | 31,929 | +1,751 | 1,026 | 1,068 | 0.26% | +41 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 27,742 | 28,838 | +1,096 | 2,665 | 2,706 | 0.67% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,081 | +3,081 | 0 | 279 | 0.07% | +279 |
| ISHARES TR | 10,517 | 11,163 | +646 | 1,335 | 1,365 | 0.34% | +30 |
| GLOBAL X FDS | 0 | 16,902 | +16,902 | 0 | 274 | 0.07% | +274 |
| INTUIT(INTU) | 0 | 499 | +499 | 0 | 255 | 0.06% | +255 |
| ISHARES SILVER TR(SLV) | 147,590 | 152,758 | +5,168 | 3,083 | 3,107 | 0.76% | +24 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 20,974 | +20,974 | 0 | 337 | 0.08% | +337 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 5,321 | +5,321 | 0 | 237 | 0.06% | +237 |
| RIO TINTO PLC(RIO) | 0 | 4,901 | +4,901 | 0 | 312 | 0.08% | +312 |
| CHEVRON CORP NEW(CVX) | 0 | 1,569 | +1,569 | 0 | 265 | 0.07% | +265 |
| META PLATFORMS INC(META) | 0 | 1,071 | +1,071 | 0 | 322 | 0.08% | +322 |
| FEDEX CORP(FDX) | 0 | 854 | +854 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 26,664 | 28,352 | +1,688 | 2,577 | 2,590 | 0.64% | +13 |
| AMERICAN ELEC PWR CO INC | 0 | 4,240 | +4,240 | 0 | 319 | 0.08% | +319 |
| DANAHER CORPORATION(DHR) | 0 | 1,472 | +1,472 | 0 | 365 | 0.09% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,240 | +1,240 | 0 | 434 | 0.11% | +434 |
| SALESFORCE INC(CRM) | 6,372 | 6,687 | +315 | 1,346 | 1,356 | 0.33% | +10 |
| SPDR SER TR ST SHOR CORP ETF | 60,286 | 60,855 | +569 | 1,775 | 1,784 | 0.44% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,991 | +4,991 | 0 | 278 | 0.07% | +278 |
| WALMART INC(WMT) | 0 | 1,587 | +1,587 | 0 | 254 | 0.06% | +254 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 30,520 | +30,520 | 0 | 512 | 0.13% | +512 |
| NOVARTIS AG(NVS) | 0 | 2,534 | +2,534 | 0 | 258 | 0.06% | +258 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,583 | +7,583 | 0 | 297 | 0.07% | +297 |
| JPMORGAN CHASE & CO(JPM) | 5,497 | 5,522 | +25 | 800 | 801 | 0.20% | +1 |
| BANCO SANTANDER S.A.(SAN) | 0 | 21,158 | +21,158 | 0 | 80 | 0.02% | +80 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,039 | +11,039 | 0 | 258 | 0.06% | +258 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,801 | +4,801 | 0 | 364 | 0.09% | +364 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,023 | +3,023 | 0 | 227 | 0.06% | +227 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,505 | +4,505 | 0 | 446 | 0.11% | +446 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 311 | 0.08% | +311 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 948 | +948 | 0 | 433 | 0.11% | +433 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,788 | +1,788 | 0 | 285 | 0.07% | +285 |
| INVESCO QQQ TR | 3,714 | 3,810 | +96 | 1,372 | 1,365 | 0.34% | -7 |
| MORGAN STANLEY(MS) | 0 | 2,763 | +2,763 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 212 | 0.05% | +212 |
| SCHWAB STRATEGIC TR | 0 | 10,621 | +10,621 | 0 | 361 | 0.09% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,436 | +3,436 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 7,018 | +7,018 | 0 | 330 | 0.08% | +330 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 870 | +870 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 6,116 | +6,116 | 0 | 495 | 0.12% | +495 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,601 | +6,601 | 0 | 316 | 0.08% | +316 |
| LATTICE STRATEGIES TR | 0 | 19,774 | +19,774 | 0 | 507 | 0.12% | +507 |
| ISHARES TR | 0 | 4,843 | +4,843 | 0 | 508 | 0.13% | +508 |
| ISHARES TR | 0 | 3,379 | +3,379 | 0 | 341 | 0.08% | +341 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 468 | 0.12% | +468 |