Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 232,677 | +232,677 | 0 | 11,806 | 5.78% | +11,806 |
| ISHARES TR | 33,024 | 38,139 | +5,115 | 14,719 | 16,378 | 8.02% | +1,659 |
| ISHARES TR | 0 | 18,401 | +18,401 | 0 | 1,632 | 0.80% | +1,632 |
| ISHARES TR | 0 | 12,255 | +12,255 | 0 | 1,250 | 0.61% | +1,250 |
| ISHARES TR | 0 | 9,525 | +9,525 | 0 | 988 | 0.48% | +988 |
| ISHARES TR | 52,192 | 68,010 | +15,818 | 2,554 | 3,328 | 1.63% | +773 |
| ISHARES TR | 8,578 | 19,938 | +11,360 | 605 | 1,364 | 0.67% | +760 |
| ISHARES TR | 1,820 | 3,764 | +1,944 | 476 | 939 | 0.46% | +463 |
| VANGUARD INDEX FDS | 5,542 | 6,750 | +1,208 | 2,257 | 2,651 | 1.30% | +393 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 50,624 | +50,624 | 0 | 387 | 0.19% | +387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 140,601 | 150,734 | +10,133 | 7,779 | 8,073 | 3.95% | +294 |
| INVESCO SR INCOME TR | 0 | 69,627 | +69,627 | 0 | 273 | 0.13% | +273 |
| THE TRADE DESK INC(TTD) | 0 | 3,276 | +3,276 | 0 | 256 | 0.13% | +256 |
| AVERY DENNISON CORP | 0 | 1,325 | +1,325 | 0 | 242 | 0.12% | +242 |
| PROLOGIS INC.(PLD) | 0 | 2,155 | +2,155 | 0 | 242 | 0.12% | +242 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,024 | +9,024 | 0 | 236 | 0.12% | +236 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 134,522 | 138,862 | +4,340 | 7,766 | 7,998 | 3.92% | +232 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,488 | +1,488 | 0 | 226 | 0.11% | +226 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,653 | 26,109 | +5,456 | 934 | 1,159 | 0.57% | +226 |
| KLA CORP(KLAC) | 0 | 482 | +482 | 0 | 221 | 0.11% | +221 |
| TRUIST FINL CORP(TFC) | 0 | 7,603 | +7,603 | 0 | 218 | 0.11% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 872 | +872 | 0 | 215 | 0.11% | +215 |
| FIDELITY COVINGTON TRUST | 15,527 | 23,212 | +7,685 | 462 | 672 | 0.33% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,210 | +2,210 | 0 | 205 | 0.10% | +205 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 18,640 | +18,640 | 0 | 153 | 0.07% | +153 |
| NVIDIA CORPORATION(NVDA) | 8,921 | 9,002 | +81 | 3,774 | 3,916 | 1.92% | +142 |
| SCHWAB STRATEGIC TR | 0 | 14,228 | +14,228 | 0 | 451 | 0.22% | +451 |
| ALPHABET INC(GOOG) | 6,956 | 7,224 | +268 | 841 | 952 | 0.47% | +111 |
| EXXON MOBIL CORP | 10,859 | 10,836 | -23 | 1,165 | 1,274 | 0.62% | +109 |
| VANGUARD SPECIALIZED FUNDS | 14,971 | 16,310 | +1,339 | 2,432 | 2,534 | 1.24% | +102 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 19,800 | +19,800 | 0 | 100 | 0.05% | +100 |
| ISHARES TR | 5,815 | 7,133 | +1,318 | 579 | 673 | 0.33% | +93 |
| ADVENT CONV & INCOME FD | 0 | 21,729 | +21,729 | 0 | 228 | 0.11% | +228 |
| PIMCO MUN INCOME FD III | 0 | 12,650 | +12,650 | 0 | 82 | 0.04% | +82 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,582 | +59 | 820 | 894 | 0.44% | +74 |
| AMGEN INC(AMGN) | 1,562 | 1,565 | +3 | 347 | 421 | 0.21% | +74 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,371 | 7,420 | +2,049 | 341 | 412 | 0.20% | +71 |
| CONOCOPHILLIPS(COP) | 0 | 2,541 | +2,541 | 0 | 304 | 0.15% | +304 |
| ALPHABET INC(GOOG) | 9,656 | 9,346 | -310 | 1,156 | 1,223 | 0.60% | +67 |
| ELI LILLY & CO(LLY) | 941 | 941 | 0 | 441 | 505 | 0.25% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 3,898 | 3,968 | +70 | 1,329 | 1,390 | 0.68% | +61 |
| AIRBNB INC | 3,403 | 3,524 | +121 | 436 | 484 | 0.24% | +47 |
| CATERPILLAR INC(CAT) | 1,972 | 1,951 | -21 | 485 | 533 | 0.26% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 1,775 | +1,775 | 0 | 299 | 0.15% | +299 |
| DISNEY WALT CO(DIS) | 5,929 | 7,068 | +1,139 | 529 | 573 | 0.28% | +44 |
| SHOPIFY INC(SHOP) | 0 | 4,568 | +4,568 | 0 | 249 | 0.12% | +249 |
| CVS HEALTH CORP(CVS) | 0 | 4,838 | +4,838 | 0 | 338 | 0.17% | +338 |
| ADOBE INC(ADBE) | 679 | 714 | +35 | 332 | 364 | 0.18% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,381 | +6,381 | 0 | 350 | 0.17% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.52% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,240 | +1,240 | 0 | 298 | 0.15% | +298 |
| ABBVIE INC(ABBV) | 0 | 1,625 | +1,625 | 0 | 242 | 0.12% | +242 |
| MASTERCARD INCORPORATED(MA) | 1,097 | 1,151 | +54 | 431 | 456 | 0.22% | +24 |
| META PLATFORMS INC(META) | 1,830 | 1,825 | -5 | 525 | 548 | 0.27% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 77 | +77 | 0 | 237 | 0.12% | +237 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,597 | +1,597 | 0 | 314 | 0.15% | +314 |
| ENERGY TRANSFER L P(ET) | 0 | 11,559 | +11,559 | 0 | 162 | 0.08% | +162 |
| ISHARES TR CONV BD ETF | 6,558 | 6,935 | +377 | 501 | 515 | 0.25% | +14 |
| GENERAL DYNAMICS CORP(GD) | 2,096 | 2,075 | -21 | 451 | 458 | 0.22% | +8 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 28,032 | +28,032 | 0 | 236 | 0.12% | +236 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,160 | +1,160 | 0 | 292 | 0.14% | +292 |
| JPMORGAN CHASE & CO(JPM) | 4,719 | 4,748 | +29 | 686 | 689 | 0.34% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,868 | +2,868 | 0 | 253 | 0.12% | +253 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,959 | +19,959 | 0 | 43 | 0.02% | +43 |
| STARBUCKS CORP(SBUX) | 0 | 3,337 | +3,337 | 0 | 305 | 0.15% | +305 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 257 | 0.13% | +257 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,534 | 14,438 | -96 | 723 | 720 | 0.35% | -2 |
| ISHARES TR | 6,589 | 6,877 | +288 | 570 | 567 | 0.28% | -3 |
| ISHARES TR | 0 | 3,421 | +3,421 | 0 | 279 | 0.14% | +279 |
| ISHARES TR | 3,781 | 3,794 | +13 | 393 | 390 | 0.19% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,624 | +1,624 | 0 | 253 | 0.12% | +253 |
| WEWORK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 23,739 | +23,739 | 0 | 96 | 0.05% | +96 |
| FIRST TR ENHANCED EQUITY INC | 27,940 | 27,992 | +52 | 490 | 483 | 0.24% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,993 | +3,993 | 0 | 260 | 0.13% | +260 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 13,869 | +13,869 | 0 | 102 | 0.05% | +102 |
| WALMART INC(WMT) | 0 | 1,793 | +1,793 | 0 | 287 | 0.14% | +287 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,487 | +2,487 | 0 | 232 | 0.11% | +232 |
| BLACKSKY TECHNOLOGY INC | 0 | 10,250 | +10,250 | 0 | 12 | 0.01% | +12 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 37,797 | 40,589 | +2,792 | 1,386 | 1,375 | 0.67% | -11 |
| HOME DEPOT INC(HD) | 1,360 | 1,362 | +2 | 423 | 412 | 0.20% | -11 |
| ISHARES TR | 0 | 3,063 | +3,063 | 0 | 211 | 0.10% | +211 |
| ROYCE VALUE TR INC(RVT) | 0 | 13,451 | +13,451 | 0 | 173 | 0.08% | +173 |
| PROSHARES TR S&P 500 DV ARIST | 59,264 | 62,955 | +3,691 | 5,587 | 5,575 | 2.73% | -13 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,369 | +4,369 | 0 | 228 | 0.11% | +228 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 21,278 | +21,278 | 0 | 161 | 0.08% | +161 |
| MEDTRONIC PLC(MDT) | 0 | 2,907 | +2,907 | 0 | 228 | 0.11% | +228 |
| AMAZON COM INC(AMZN) | 15,522 | 15,791 | +269 | 2,023 | 2,007 | 0.98% | -16 |
| ISHARES TR | 6,564 | 6,374 | -190 | 532 | 516 | 0.25% | -16 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 8,184 | +8,184 | 0 | 226 | 0.11% | +226 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 66,456 | +66,456 | 0 | 242 | 0.12% | +242 |
| SALESFORCE INC(CRM) | 2,219 | 2,216 | -3 | 469 | 449 | 0.22% | -19 |
| PFIZER INC(PFE) | 13,262 | 14,062 | +800 | 486 | 466 | 0.23% | -20 |
| VANGUARD WHITEHALL FDS | 5,373 | 5,321 | -52 | 570 | 550 | 0.27% | -20 |
| VIRTUS EQUITY & CONV INCM FD COM | 19,905 | 19,905 | 0 | 421 | 396 | 0.19% | -25 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 148 | +148 | 0 | 271 | 0.13% | +271 |
| ISHARES TR | 41,798 | 42,050 | +252 | 2,990 | 2,962 | 1.45% | -28 |
| WASTE MGMT INC DEL(WM) | 0 | 1,348 | +1,348 | 0 | 205 | 0.10% | +205 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,597 | 4,597 | 0 | 517 | 485 | 0.24% | -32 |
| NETFLIX INC(NFLX) | 898 | 961 | +63 | 396 | 363 | 0.18% | -33 |