Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,888 | +4,888 | 0 | 1,038 | 0.77% | +1,038 |
| PACER FDS TR US CASH COWS 100 | 0 | 17,307 | +17,307 | 0 | 855 | 0.63% | +855 |
| BOOKING HOLDINGS INC(BKNG) | 348 | 512 | +164 | 940 | 1,613 | 1.20% | +673 |
| QUALCOMM INC(QCOM) | 0 | 5,536 | +5,536 | 0 | 629 | 0.47% | +629 |
| KENVUE INC(KVUE) | 0 | 26,487 | +26,487 | 0 | 536 | 0.40% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 2,621 | 3,830 | +1,209 | 894 | 1,373 | 1.02% | +479 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,839 | +13,839 | 0 | 718 | 0.53% | +718 |
| UNILEVER PLC(UL) | 0 | 8,527 | +8,527 | 0 | 434 | 0.32% | +434 |
| NOVARTIS AG(NVS) | 0 | 3,342 | +3,342 | 0 | 353 | 0.26% | +353 |
| GENERAL DYNAMICS CORP(GD) | 6,476 | 7,748 | +1,272 | 1,393 | 1,720 | 1.28% | +327 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,220 | +1,220 | 0 | 325 | 0.24% | +325 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,022 | +7,022 | 0 | 667 | 0.49% | +667 |
| CONOCOPHILLIPS(COP) | 5,560 | 7,339 | +1,779 | 576 | 886 | 0.66% | +309 |
| EBAY INC.(EBAY) | 0 | 6,701 | +6,701 | 0 | 301 | 0.22% | +301 |
| SCHWAB CHARLES CORP(SCHW) | 18,954 | 24,257 | +5,303 | 1,074 | 1,368 | 1.01% | +294 |
| AT&T INC(T) | 79,292 | 103,388 | +24,096 | 1,265 | 1,552 | 1.15% | +288 |
| EXXON MOBIL CORP | 10,137 | 11,571 | +1,434 | 1,087 | 1,363 | 1.01% | +276 |
| PACER FDS TR GLOBL CASH ETF | 0 | 8,457 | +8,457 | 0 | 275 | 0.20% | +275 |
| BANK AMERICA CORP | 0 | 9,336 | +9,336 | 0 | 262 | 0.19% | +262 |
| VODAFONE GROUP PLC NEW(VOD) | 93,871 | 120,125 | +26,254 | 887 | 1,139 | 0.84% | +252 |
| OMNICOM GROUP INC(OMC) | 0 | 3,105 | +3,105 | 0 | 238 | 0.18% | +238 |
| MCKESSON CORP(MCK) | 0 | 534 | +534 | 0 | 238 | 0.18% | +238 |
| ALPHABET INC(GOOG) | 25,420 | 24,702 | -718 | 3,075 | 3,312 | 2.46% | +237 |
| BANK NEW YORK MELLON CORP | 0 | 5,008 | +5,008 | 0 | 220 | 0.16% | +220 |
| AUTODESK INC | 0 | 988 | +988 | 0 | 209 | 0.15% | +209 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,866 | +2,866 | 0 | 201 | 0.15% | +201 |
| ELEVANCE HEALTH INC(ELV) | 1,857 | 2,297 | +440 | 825 | 1,023 | 0.76% | +198 |
| SHELL PLC(SHEL) | 22,577 | 24,248 | +1,671 | 1,363 | 1,561 | 1.16% | +198 |
| VISA INC(V) | 5,789 | 6,619 | +830 | 1,375 | 1,551 | 1.15% | +176 |
| CHEVRON CORP NEW(CVX) | 0 | 2,324 | +2,324 | 0 | 397 | 0.29% | +397 |
| ENBRIDGE INC(ENB) | 19,136 | 25,535 | +6,399 | 711 | 857 | 0.64% | +146 |
| INTEL CORP(INTC) | 39,967 | 41,663 | +1,696 | 1,336 | 1,481 | 1.10% | +145 |
| ISHARES TR FALN ANGLS USD | 122,078 | 130,623 | +8,545 | 3,097 | 3,239 | 2.40% | +142 |
| SPDR SER TR ST PORT HIGH ETF | 94,655 | 101,959 | +7,304 | 2,162 | 2,286 | 1.70% | +124 |
| SALESFORCE INC(CRM) | 3,761 | 4,481 | +720 | 795 | 918 | 0.68% | +123 |
| ANALOG DEVICES INC(ADI) | 0 | 1,830 | +1,830 | 0 | 330 | 0.24% | +330 |
| AMGEN INC(AMGN) | 2,123 | 2,192 | +69 | 471 | 589 | 0.44% | +118 |
| MASTERCARD INCORPORATED(MA) | 2,599 | 2,790 | +191 | 1,022 | 1,133 | 0.84% | +111 |
| GILEAD SCIENCES INC(GILD) | 12,750 | 14,519 | +1,769 | 983 | 1,088 | 0.81% | +105 |
| META PLATFORMS INC(META) | 4,303 | 4,356 | +53 | 1,235 | 1,333 | 0.99% | +99 |
| PFIZER INC(PFE) | 48,149 | 56,132 | +7,983 | 1,766 | 1,863 | 1.38% | +97 |
| ORACLE CORP(ORCL) | 4,734 | 5,958 | +1,224 | 564 | 651 | 0.48% | +88 |
| BRITISH AMERN TOB PLC(BTI) | 28,424 | 32,756 | +4,332 | 944 | 1,029 | 0.76% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 841 | +841 | 0 | 433 | 0.32% | +433 |
| SPDR SER TR ST SHOR CORP ETF | 22,822 | 25,619 | +2,797 | 672 | 751 | 0.56% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 5,586 | 5,586 | 0 | 1,026 | 1,098 | 0.81% | +72 |
| SANOFI(SNY) | 11,523 | 12,566 | +1,043 | 621 | 684 | 0.51% | +63 |
| AUTOMATIC DATA PROCESSING IN | 2,810 | 2,826 | +16 | 618 | 680 | 0.50% | +62 |
| AIR PRODS & CHEMS INC | 1,860 | 2,125 | +265 | 557 | 616 | 0.46% | +58 |
| JPMORGAN CHASE & CO(JPM) | 9,553 | 9,920 | +367 | 1,389 | 1,448 | 1.07% | +58 |
| CENCORA INC | 6,665 | 7,394 | +729 | 1,282 | 1,337 | 0.99% | +55 |
| SPDR SER TR ST STR CONV ETF | 37,729 | 39,690 | +1,961 | 2,639 | 2,693 | 2.00% | +54 |
| VEEVA SYS INC(VEEV) | 0 | 2,156 | +2,156 | 0 | 447 | 0.33% | +447 |
| WELLS FARGO CO NEW(WFC) | 30,468 | 32,676 | +2,208 | 1,300 | 1,342 | 1.00% | +42 |
| FORD MTR CO DEL(F) | 0 | 22,134 | +22,134 | 0 | 275 | 0.20% | +275 |
| PLAINS GP HLDGS L P(PAGP) | 27,675 | 27,347 | -328 | 410 | 439 | 0.33% | +29 |
| TEXAS INSTRS INC(TXN) | 10,251 | 11,767 | +1,516 | 1,845 | 1,872 | 1.39% | +27 |
| ISHARES TR ULTRA SHORT DUR | 9,332 | 9,732 | +400 | 469 | 490 | 0.36% | +21 |
| ALTRIA GROUP INC(MO) | 23,785 | 26,101 | +2,316 | 1,077 | 1,098 | 0.81% | +20 |
| ISHARES TR | 0 | 4,654 | +4,654 | 0 | 355 | 0.26% | +355 |
| WISDOMTREE TR(WT) | 14,319 | 14,652 | +333 | 721 | 737 | 0.55% | +17 |
| GLOBAL X FDS US PFD ETF | 0 | 22,085 | +22,085 | 0 | 415 | 0.31% | +415 |
| VANGUARD INDEX FDS | 0 | 2,274 | +2,274 | 0 | 305 | 0.23% | +305 |
| WISDOMTREE TR(WT) | 37,104 | 37,768 | +664 | 1,730 | 1,744 | 1.29% | +14 |
| ISHARES TR | 14,666 | 15,450 | +784 | 454 | 466 | 0.35% | +12 |
| GSK PLC(GSK) | 0 | 8,706 | +8,706 | 0 | 315 | 0.23% | +315 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 14,507 | +14,507 | 0 | 393 | 0.29% | +393 |
| NVIDIA CORPORATION(NVDA) | 1,512 | 1,488 | -24 | 640 | 647 | 0.48% | +8 |
| CATERPILLAR INC(CAT) | 0 | 905 | +905 | 0 | 247 | 0.18% | +247 |
| SPDR SER TR ST STR SP CAPMKT | 5,001 | 4,958 | -43 | 425 | 430 | 0.32% | +6 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 14,435 | +14,435 | 0 | 115 | 0.09% | +115 |
| SPDR SER TR ST STR PFD ETF | 0 | 6,560 | +6,560 | 0 | 213 | 0.16% | +213 |
| VANGUARD BD INDEX FDS | 0 | 3,587 | +3,587 | 0 | 259 | 0.19% | +259 |
| WILLIAMS COS INC(WMB) | 15,667 | 15,235 | -432 | 511 | 512 | 0.38% | +1 |
| SPDR SER TR ST STR P500VAL | 11,529 | 12,089 | +560 | 498 | 498 | 0.37% | 0 |
| COCA COLA CO(KO) | 0 | 6,770 | +6,770 | 0 | 379 | 0.28% | +379 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 17,699 | +17,699 | 0 | 142 | 0.11% | +142 |
| SOUTHERN CO(SO) | 20,296 | 22,026 | +1,730 | 1,426 | 1,425 | 1.06% | -0 |
| ISHARES TR | 0 | 2,440 | +2,440 | 0 | 203 | 0.15% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 3,121 | +3,121 | 0 | 322 | 0.24% | +322 |
| WELLTOWER INC(WELL) | 5,778 | 5,677 | -101 | 467 | 464 | 0.34% | -3 |
| ELI LILLY & CO(LLY) | 3,629 | 3,163 | -466 | 1,702 | 1,698 | 1.26% | -4 |
| SPDR SER TR ST LONG BD ETF | 0 | 10,205 | +10,205 | 0 | 219 | 0.16% | +219 |
| GLOBAL X FDS NASDAQ 100 COVER | 135,258 | 142,824 | +7,566 | 2,401 | 2,395 | 1.78% | -6 |
| AMPLIFY ETF TR | 46,074 | 47,586 | +1,512 | 1,659 | 1,653 | 1.23% | -6 |
| ISHARES TR | 7,566 | 7,779 | +213 | 461 | 455 | 0.34% | -6 |
| HANESBRANDS INC | 0 | 13,593 | +13,593 | 0 | 54 | 0.04% | +54 |
| WISDOMTREE TR(WT) | 14,730 | 14,844 | +114 | 460 | 452 | 0.34% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 2,771 | 2,758 | -13 | 452 | 442 | 0.33% | -9 |
| DISNEY WALT CO(DIS) | 8,944 | 9,545 | +601 | 799 | 788 | 0.58% | -11 |
| VANGUARD BD INDEX FDS | 0 | 3,127 | +3,127 | 0 | 218 | 0.16% | +218 |
| TC ENERGY CORP(TRP) | 41,307 | 48,127 | +6,820 | 1,669 | 1,656 | 1.23% | -13 |
| CVS HEALTH CORP(CVS) | 10,759 | 10,283 | -476 | 744 | 730 | 0.54% | -14 |
| COMCAST CORP NEW(CCZ) | 12,087 | 10,710 | -1,377 | 502 | 487 | 0.36% | -15 |
| FISERV INC(FISV) | 3,299 | 3,460 | +161 | 416 | 400 | 0.30% | -16 |
| AMERICAN ELEC PWR CO INC | 0 | 3,796 | +3,796 | 0 | 286 | 0.21% | +286 |
| MONDELEZ INTL INC(MDLZ) | 5,673 | 5,714 | +41 | 414 | 397 | 0.29% | -17 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 15,204 | +15,204 | 0 | 328 | 0.24% | +328 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,624 | +4,624 | 0 | 386 | 0.29% | +386 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,729 | +1,729 | 0 | 253 | 0.19% | +253 |