Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,580 | 51,110 | +28,530 | 1,064 | 2,326 | 1.54% | +1,262 |
| PACER FDS TR US CASH COWS 100 | 57,951 | 77,008 | +19,057 | 2,779 | 3,759 | 2.49% | +980 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,488 | +3,488 | 0 | 541 | 0.36% | +541 |
| EXXON MOBIL CORP | 43,626 | 43,756 | +130 | 4,567 | 5,060 | 3.36% | +492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,190 | 32,791 | +8,601 | 1,327 | 1,737 | 1.15% | +410 |
| BLACKSTONE INC(BX) | 27,128 | 27,235 | +107 | 2,533 | 2,919 | 1.94% | +386 |
| AT&T INC(T) | 178,116 | 210,762 | +32,646 | 2,720 | 3,092 | 2.05% | +372 |
| FORD MTR CO DEL(F) | 76,719 | 116,237 | +39,518 | 1,156 | 1,431 | 0.95% | +275 |
| ALPHABET INC(GOOG) | 11,141 | 11,389 | +248 | 1,302 | 1,539 | 1.02% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,742 | 20,812 | +70 | 2,757 | 2,930 | 1.94% | +174 |
| WISDOMTREE TR(WT) | 15,897 | 15,899 | +2 | 1,295 | 1,396 | 0.93% | +101 |
| INTEL CORP(INTC) | 36,505 | 36,538 | +33 | 1,195 | 1,296 | 0.86% | +100 |
| ALPHABET INC(GOOG) | 4,360 | 4,429 | +69 | 508 | 594 | 0.39% | +87 |
| ELI LILLY & CO(LLY) | 453 | 502 | +49 | 205 | 270 | 0.18% | +65 |
| CHEVRON CORP NEW(CVX) | 5,561 | 5,561 | 0 | 863 | 926 | 0.61% | +63 |
| SHELL PLC(SHEL) | 16,673 | 16,699 | +26 | 999 | 1,058 | 0.70% | +59 |
| NVIDIA CORPORATION(NVDA) | 562 | 659 | +97 | 237 | 295 | 0.20% | +58 |
| CVS HEALTH CORP(CVS) | 4,135 | 4,787 | +652 | 287 | 334 | 0.22% | +47 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 92,587 | 101,349 | +8,762 | 1,041 | 1,080 | 0.72% | +39 |
| ABBVIE INC(ABBV) | 1,639 | 1,727 | +88 | 220 | 256 | 0.17% | +36 |
| CISCO SYS INC(CSCO) | 9,793 | 9,796 | +3 | 503 | 533 | 0.35% | +29 |
| CATERPILLAR INC(CAT) | 1,220 | 1,220 | 0 | 304 | 331 | 0.22% | +28 |
| PACER FDS TR DEVELOPED MRKT | 7,278 | 8,283 | +1,005 | 216 | 243 | 0.16% | +27 |
| COMCAST CORP NEW(CCZ) | 8,421 | 8,457 | +36 | 352 | 376 | 0.25% | +24 |
| DBX ETF TR | 8,910 | 8,910 | 0 | 511 | 533 | 0.35% | +22 |
| BROWN & BROWN INC(BRO) | 6,965 | 7,195 | +230 | 478 | 500 | 0.33% | +22 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 227 | 245 | 0.16% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,228 | 13,463 | +235 | 350 | 366 | 0.24% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,337 | 2,337 | 0 | 797 | 813 | 0.54% | +16 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 69,481 | 70,712 | +1,231 | 2,211 | 2,225 | 1.48% | +14 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,692 | +248 | 363 | 377 | 0.25% | +13 |
| BLACKROCK ENHANCD CAP & INM(CII) | 37,624 | 38,258 | +634 | 700 | 713 | 0.47% | +13 |
| WISDOMTREE TR(WT) | 18,554 | 19,075 | +521 | 699 | 711 | 0.47% | +11 |
| SARATOGA INVT CORP(SAJ) | 28,459 | 31,476 | +3,017 | 781 | 787 | 0.52% | +5 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,341 | 6,370 | +29 | 288 | 291 | 0.19% | +3 |
| VANGUARD INDEX FDS | 5,629 | 5,822 | +193 | 1,233 | 1,235 | 0.82% | +2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 23,040 | 23,040 | 0 | 274 | 270 | 0.18% | -5 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 210 | 204 | 0.14% | -6 |
| WISDOMTREE TR(WT) | 3,596 | 7,192 | +3,596 | 287 | 281 | 0.19% | -6 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 20,000 | +20,000 | 0 | 86 | 0.06% | +86 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 14,660 | +14,660 | 0 | 149 | 0.10% | +149 |
| ISHARES TR | 3,613 | 3,684 | +71 | 257 | 250 | 0.17% | -7 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 259 | 252 | 0.17% | -7 |
| ANNALY CAPITAL MANAGEMENT IN | 12,698 | 13,092 | +394 | 248 | 240 | 0.16% | -8 |
| RESEARCH FRONTIERS INC | 0 | 16,000 | +16,000 | 0 | 17 | 0.01% | +17 |
| PROSPECT CAP CORP(PSEC) | 43,135 | 44,015 | +880 | 273 | 262 | 0.17% | -11 |
| ISHARES TR | 17,632 | 17,675 | +43 | 1,226 | 1,215 | 0.81% | -12 |
| ISHARES TR | 2,210 | 2,219 | +9 | 534 | 521 | 0.35% | -13 |
| MAINSTAY MACKAY DEFINEDTERM | 12,500 | 12,500 | 0 | 212 | 196 | 0.13% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,953 | 17,980 | +27 | 1,258 | 1,241 | 0.82% | -17 |
| DOW INC(DOW) | 10,379 | 10,443 | +64 | 553 | 536 | 0.36% | -17 |
| VANGUARD INDEX FDS | 1,868 | 1,868 | 0 | 310 | 293 | 0.19% | -17 |
| SANDRIDGE ENERGY INC | 43,274 | 43,274 | 0 | 666 | 648 | 0.43% | -17 |
| COCA COLA CO(KO) | 5,200 | 5,236 | +36 | 308 | 290 | 0.19% | -18 |
| PEPSICO INC(PEP) | 1,276 | 1,276 | 0 | 235 | 216 | 0.14% | -19 |
| VANGUARD INDEX FDS | 2,129 | 2,109 | -20 | 319 | 299 | 0.20% | -20 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,426 | 0 | 383 | 363 | 0.24% | -20 |
| VANGUARD INDEX FDS | 3,906 | 3,907 | +1 | 1,094 | 1,072 | 0.71% | -22 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 10,855 | 10,855 | 0 | 372 | 345 | 0.23% | -27 |
| DEERE & CO(DE) | 950 | 957 | +7 | 387 | 358 | 0.24% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,465 | 51,897 | +432 | 1,736 | 1,707 | 1.13% | -30 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 18,103 | 17,503 | -600 | 370 | 339 | 0.23% | -30 |
| ISHARES TR | 1,592 | 1,566 | -26 | 703 | 672 | 0.45% | -31 |
| MICROSOFT CORP(MSFT) | 8,358 | 8,521 | +163 | 2,773 | 2,742 | 1.82% | -31 |
| GLADSTONE LD CORP | 14,500 | 14,500 | 0 | 234 | 202 | 0.13% | -32 |
| ISHARES INC | 15,426 | 15,426 | 0 | 636 | 603 | 0.40% | -33 |
| COHEN & STEERS QUALITY INCOM(RQI) | 22,263 | 22,263 | 0 | 261 | 222 | 0.15% | -40 |
| ISHARES TR | 8,650 | 8,690 | +40 | 635 | 595 | 0.39% | -41 |
| ISHARES TR | 2,687 | 2,698 | +11 | 707 | 664 | 0.44% | -43 |
| CITIGROUP INC(C) | 8,679 | 8,692 | +13 | 396 | 352 | 0.23% | -44 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,535 | 2,535 | 0 | 294 | 249 | 0.17% | -45 |
| TEKLA HEALTHCARE OPPORTUNITI | 25,452 | 25,486 | +34 | 476 | 429 | 0.28% | -48 |
| AMERICAN EXPRESS CO(AXP) | 2,151 | 2,151 | 0 | 369 | 322 | 0.21% | -48 |
| BANK AMERICA CORP | 29,565 | 29,837 | +272 | 847 | 797 | 0.53% | -51 |
| VANGUARD INDEX FDS | 6,026 | 6,114 | +88 | 840 | 788 | 0.52% | -52 |
| ISHARES TR | 7,970 | 7,975 | +5 | 1,253 | 1,197 | 0.79% | -56 |
| HP INC(HPQ) | 10,000 | 10,000 | 0 | 315 | 257 | 0.17% | -59 |
| HOME DEPOT INC(HD) | 5,691 | 5,691 | 0 | 1,766 | 1,706 | 1.13% | -59 |
| JPMORGAN CHASE & CO(JPM) | 55,699 | 55,814 | +115 | 8,085 | 8,024 | 5.32% | -60 |
| WARNER BROS DISCOVERY INC(WBD) | 25,736 | 25,691 | -45 | 333 | 270 | 0.18% | -63 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 80,814 | 80,814 | 0 | 2,185 | 2,122 | 1.41% | -63 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 17,371 | +17,371 | 0 | 91 | 0.06% | +91 |
| VANGUARD INDEX FDS | 12,245 | 12,168 | -77 | 1,730 | 1,662 | 1.10% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,191 | 16,844 | -347 | 604 | 535 | 0.35% | -69 |
| MORGAN STANLEY(MS) | 26,248 | 26,270 | +22 | 2,189 | 2,112 | 1.40% | -77 |
| PFIZER INC(PFE) | 47,486 | 47,558 | +72 | 1,694 | 1,614 | 1.07% | -80 |
| ISHARES TR | 19,574 | 19,555 | -19 | 5,333 | 5,246 | 3.48% | -88 |
| GENERAL ELECTRIC CO(GE) | 54,852 | 54,853 | +1 | 6,063 | 5,967 | 3.96% | -95 |
| ALTRIA GROUP INC(MO) | 29,435 | 29,435 | 0 | 1,323 | 1,224 | 0.81% | -99 |
| VANGUARD INDEX FDS | 6,906 | 6,910 | +4 | 1,527 | 1,422 | 0.94% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 15,229 | 15,300 | +71 | 6,695 | 6,538 | 4.34% | -158 |
| FMC CORP(FMC) | 6,151 | 6,151 | 0 | 570 | 401 | 0.27% | -168 |
| MERCK & CO INC(MRK) | 24,911 | 24,996 | +85 | 2,739 | 2,563 | 1.70% | -176 |
| ALPS ETF TR OSHARES US QUALT | 4,641 | 0 | -4,641 | 202 | 0 | — | -202 |
| ISHARES TR | 1,880 | 0 | -1,880 | 213 | 0 | — | -213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,073 | 53,811 | -262 | 3,378 | 3,113 | 2.06% | -265 |
| BOEING CO(BA) | 9,547 | 9,357 | -190 | 2,036 | 1,758 | 1.17% | -279 |
| AMAZON COM INC(AMZN) | 8,211 | 5,584 | -2,627 | 1,044 | 723 | 0.48% | -321 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,213 | 0 | -9,213 | 461 | 0 | — | -461 |
| HERSHEY CO(HSY) | 12,251 | 12,251 | 0 | 2,964 | 2,438 | 1.62% | -526 |