Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,817 | 162,467 | +142,650 | 896 | 7,214 | 4.50% | +6,318 |
| PIMCO ETF TR INV GRD CRP BD | 20,975 | 49,909 | +28,934 | 1,990 | 4,548 | 2.84% | +2,558 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,145 | +19,145 | 0 | 1,025 | 0.64% | +1,025 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,580 | +10,580 | 0 | 598 | 0.37% | +598 |
| COSTAMARE INC(CMRE) | 0 | 49,512 | +49,512 | 0 | 476 | 0.30% | +476 |
| OXFORD INDS INC | 0 | 4,764 | +4,764 | 0 | 458 | 0.29% | +458 |
| HERSHEY CO(HSY) | 0 | 2,099 | +2,099 | 0 | 420 | 0.26% | +420 |
| CATERPILLAR INC(CAT) | 0 | 1,506 | +1,506 | 0 | 411 | 0.26% | +411 |
| UPBOUND GROUP INC(UPBD) | 0 | 13,882 | +13,882 | 0 | 409 | 0.26% | +409 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 8,526 | +8,526 | 0 | 401 | 0.25% | +401 |
| KROGER CO(KR) | 0 | 8,924 | +8,924 | 0 | 399 | 0.25% | +399 |
| RESOURCES CONNECTION INC | 0 | 26,315 | +26,315 | 0 | 392 | 0.24% | +392 |
| CRH PLC ORD | 0 | 7,078 | +7,078 | 0 | 387 | 0.24% | +387 |
| ISHARES INC | 25,399 | 28,085 | +2,686 | 718 | 1,083 | 0.68% | +365 |
| OFG BANCORP(OFG) | 0 | 12,130 | +12,130 | 0 | 362 | 0.23% | +362 |
| ISHARES TR | 0 | 6,980 | +6,980 | 0 | 656 | 0.41% | +656 |
| FIRST TR EXCH TRADED FD III | 92,789 | 114,581 | +21,792 | 1,482 | 1,830 | 1.14% | +348 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,694 | +2,694 | 0 | 326 | 0.20% | +326 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,695 | +2,695 | 0 | 315 | 0.20% | +315 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,172 | +3,172 | 0 | 311 | 0.19% | +311 |
| NEWMARKET CORP(NEU) | 0 | 678 | +678 | 0 | 309 | 0.19% | +309 |
| CITIGROUP INC(C) | 0 | 7,497 | +7,497 | 0 | 308 | 0.19% | +308 |
| APOGEE ENTERPRISES INC | 0 | 6,540 | +6,540 | 0 | 308 | 0.19% | +308 |
| CROCS INC(CROX) | 0 | 3,352 | +3,352 | 0 | 296 | 0.18% | +296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,002 | +5,002 | 0 | 290 | 0.18% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,011 | +1,011 | 0 | 510 | 0.32% | +510 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,352 | +2,352 | 0 | 283 | 0.18% | +283 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,959 | +1,959 | 0 | 281 | 0.18% | +281 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 9,189 | +9,189 | 0 | 279 | 0.17% | +279 |
| MOSAIC CO NEW(MOS) | 0 | 7,678 | +7,678 | 0 | 273 | 0.17% | +273 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,837 | +1,837 | 0 | 268 | 0.17% | +268 |
| MADDEN STEVEN LTD(SHOO) | 0 | 8,344 | +8,344 | 0 | 265 | 0.17% | +265 |
| TOTALENERGIES SE(TTE) | 0 | 3,974 | +3,974 | 0 | 261 | 0.16% | +261 |
| SYLVAMO CORP(SLVM) | 0 | 5,943 | +5,943 | 0 | 261 | 0.16% | +261 |
| CIVITAS RESOURCES INC | 0 | 3,224 | +3,224 | 0 | 261 | 0.16% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 645 | +645 | 0 | 255 | 0.16% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 1,681 | +1,681 | 0 | 254 | 0.16% | +254 |
| CONSOL ENERGY INC NEW | 0 | 4,890 | +4,890 | 0 | 513 | 0.32% | +513 |
| SONOCO PRODS CO(SON) | 0 | 4,563 | +4,563 | 0 | 248 | 0.15% | +248 |
| BROADCOM INC(AVGO) | 0 | 697 | +697 | 0 | 579 | 0.36% | +579 |
| CF INDS HLDGS INC(CF) | 0 | 5,794 | +5,794 | 0 | 497 | 0.31% | +497 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,158 | +6,158 | 0 | 235 | 0.15% | +235 |
| COCA COLA CO(KO) | 0 | 4,069 | +4,069 | 0 | 228 | 0.14% | +228 |
| VALERO ENERGY CORP(VLO) | 0 | 1,595 | +1,595 | 0 | 226 | 0.14% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,658 | +1,658 | 0 | 219 | 0.14% | +219 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,887 | +2,887 | 0 | 218 | 0.14% | +218 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,115 | +3,115 | 0 | 484 | 0.30% | +484 |
| BIONTECH SE(BNTX) | 0 | 1,990 | +1,990 | 0 | 216 | 0.13% | +216 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 821 | +821 | 0 | 215 | 0.13% | +215 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,004 | +2,004 | 0 | 215 | 0.13% | +215 |
| ELEVANCE HEALTH INC(ELV) | 0 | 490 | +490 | 0 | 214 | 0.13% | +214 |
| WATERS CORP(WAT) | 0 | 757 | +757 | 0 | 208 | 0.13% | +208 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 17,637 | +17,637 | 0 | 206 | 0.13% | +206 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,631 | +5,631 | 0 | 202 | 0.13% | +202 |
| INNOVIVA INC(INVA) | 0 | 14,965 | +14,965 | 0 | 194 | 0.12% | +194 |
| DHT HOLDINGS INC(DHT) | 0 | 18,036 | +18,036 | 0 | 186 | 0.12% | +186 |
| APA CORPORATION(APA) | 0 | 13,380 | +13,380 | 0 | 550 | 0.34% | +550 |
| NORDSTROM INC | 0 | 11,094 | +11,094 | 0 | 166 | 0.10% | +166 |
| ARISTA NETWORKS INC | 0 | 2,478 | +2,478 | 0 | 456 | 0.28% | +456 |
| AMCOR PLC(AMCR) | 0 | 17,574 | +17,574 | 0 | 161 | 0.10% | +161 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 12,224 | +12,224 | 0 | 155 | 0.10% | +155 |
| SM ENERGY CO(SM) | 0 | 14,036 | +14,036 | 0 | 557 | 0.35% | +557 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,336 | +10,336 | 0 | 143 | 0.09% | +143 |
| EXXON MOBIL CORP | 0 | 3,955 | +3,955 | 0 | 465 | 0.29% | +465 |
| HELMERICH & PAYNE INC(HP) | 13,895 | 14,896 | +1,001 | 493 | 628 | 0.39% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 11,195 | 11,195 | 0 | 3,817 | 3,922 | 2.45% | +104 |
| GAMING & LEISURE PPTYS INC(GLPI) | 10,588 | 13,505 | +2,917 | 513 | 615 | 0.38% | +102 |
| ABBVIE INC(ABBV) | 0 | 2,568 | +2,568 | 0 | 383 | 0.24% | +383 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,348 | +4,348 | 0 | 326 | 0.20% | +326 |
| A10 NETWORKS INC | 0 | 18,887 | +18,887 | 0 | 284 | 0.18% | +284 |
| AMGEN INC(AMGN) | 0 | 1,032 | +1,032 | 0 | 277 | 0.17% | +277 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,313 | 3,611 | +298 | 1,139 | 1,209 | 0.76% | +70 |
| NOVO-NORDISK A S(NVO) | 3,146 | 6,316 | +3,170 | 509 | 574 | 0.36% | +65 |
| OLIN CORP(OLN) | 0 | 6,647 | +6,647 | 0 | 332 | 0.21% | +332 |
| BLOCK H & R INC | 0 | 10,039 | +10,039 | 0 | 432 | 0.27% | +432 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 15,791 | +15,791 | 0 | 376 | 0.23% | +376 |
| SHELL PLC(SHEL) | 7,881 | 8,243 | +362 | 476 | 531 | 0.33% | +55 |
| BP PLC(BP) | 0 | 11,621 | +11,621 | 0 | 450 | 0.28% | +450 |
| EQUINOR ASA(EQNR) | 0 | 14,259 | +14,259 | 0 | 468 | 0.29% | +468 |
| ENI S P A(E) | 14,858 | 14,639 | -219 | 428 | 467 | 0.29% | +40 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,053 | +1,053 | 0 | 458 | 0.29% | +458 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,913 | +1,913 | 0 | 344 | 0.21% | +344 |
| EOG RES INC(EOG) | 5,648 | 5,362 | -286 | 646 | 680 | 0.42% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,173 | +1,173 | 0 | 282 | 0.18% | +282 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,146 | +2,146 | 0 | 258 | 0.16% | +258 |
| ELI LILLY & CO(LLY) | 0 | 426 | +426 | 0 | 229 | 0.14% | +229 |
| VANGUARD INDEX FDS | 6,013 | 6,301 | +288 | 2,449 | 2,474 | 1.54% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,200 | +100 | 488 | 513 | 0.32% | +25 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 59,031 | 59,245 | +214 | 453 | 477 | 0.30% | +24 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 40,032 | +40,032 | 0 | 340 | 0.21% | +340 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,427 | +4,427 | 0 | 245 | 0.15% | +245 |
| BANCO SANTANDER S.A.(SAN) | 0 | 101,391 | +101,391 | 0 | 381 | 0.24% | +381 |
| ISHARES TR MSCI SAUDI ARBIA | 13,003 | 14,339 | +1,336 | 537 | 555 | 0.35% | +18 |
| TELEFONICA S A(TEFOF) | 0 | 79,576 | +79,576 | 0 | 324 | 0.20% | +324 |
| NOVARTIS AG(NVS) | 0 | 4,130 | +4,130 | 0 | 421 | 0.26% | +421 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 35,008 | +35,008 | 0 | 332 | 0.21% | +332 |
| ISHARES TR CORE DIV GRWTH | 36,309 | 38,036 | +1,727 | 1,871 | 1,884 | 1.18% | +13 |
| HONDA MOTOR LTD(HMC) | 0 | 12,901 | +12,901 | 0 | 434 | 0.27% | +434 |
| GSK PLC(GSK) | 0 | 9,933 | +9,933 | 0 | 360 | 0.22% | +360 |
| SANOFI(SNY) | 0 | 5,715 | +5,715 | 0 | 307 | 0.19% | +307 |