Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,277 | +29,277 | 0 | 717 | 0.67% | +717 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 19,910 | +19,910 | 0 | 527 | 0.49% | +527 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 31,151 | 51,960 | +20,809 | 684 | 1,095 | 1.02% | +410 |
| SCHWAB STRATEGIC TR | 11,504 | 17,049 | +5,545 | 862 | 1,240 | 1.15% | +378 |
| NVIDIA CORPORATION(NVDA) | 3,812 | 4,572 | +760 | 1,613 | 1,989 | 1.85% | +376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,700 | 21,965 | +8,265 | 663 | 1,031 | 0.96% | +368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,016 | +9,016 | 0 | 346 | 0.32% | +346 |
| ALPHABET INC(GOOG) | 17,810 | 18,573 | +763 | 2,132 | 2,430 | 2.26% | +299 |
| ISHARES TR | 11,062 | 12,124 | +1,062 | 4,931 | 5,207 | 4.85% | +276 |
| VANGUARD INDEX FDS | 5,239 | 6,421 | +1,182 | 1,482 | 1,749 | 1.63% | +266 |
| BOSTON BEER INC(SAM) | 3,050 | 3,050 | 0 | 941 | 1,188 | 1.11% | +247 |
| NOVO-NORDISK A S(NVO) | 0 | 2,696 | +2,696 | 0 | 245 | 0.23% | +245 |
| ALPHABET INC(GOOG) | 19,008 | 19,177 | +169 | 2,299 | 2,528 | 2.36% | +229 |
| INTUIT(INTU) | 0 | 430 | +430 | 0 | 220 | 0.20% | +220 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,536 | +6,536 | 0 | 219 | 0.20% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,475 | 61,214 | +5,739 | 3,069 | 3,279 | 3.05% | +209 |
| GLOBAL X FDS S&P 500 COVERED | 5,993 | 11,169 | +5,176 | 246 | 434 | 0.40% | +188 |
| ISHARES TR | 7,631 | 10,998 | +3,367 | 373 | 538 | 0.50% | +165 |
| MICROSOFT CORP(MSFT) | 9,604 | 10,868 | +1,264 | 3,271 | 3,431 | 3.20% | +161 |
| ELI LILLY & CO(LLY) | 1,720 | 1,745 | +25 | 807 | 938 | 0.87% | +131 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,163 | 7,427 | +2,264 | 288 | 400 | 0.37% | +112 |
| INVESCO QQQ TR | 2,444 | 2,822 | +378 | 903 | 1,011 | 0.94% | +108 |
| VANGUARD WORLD FDS ENERGY ETF | 5,713 | 5,807 | +94 | 645 | 736 | 0.69% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 4,336 | 4,674 | +338 | 1,922 | 1,998 | 1.86% | +76 |
| AMGEN INC(AMGN) | 1,494 | 1,503 | +9 | 332 | 404 | 0.38% | +72 |
| AMPLIFY ETF TR | 32,165 | 35,303 | +3,138 | 1,158 | 1,226 | 1.14% | +68 |
| MASTERCARD INCORPORATED(MA) | 2,413 | 2,564 | +151 | 949 | 1,015 | 0.95% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,875 | 1,909 | +34 | 901 | 962 | 0.90% | +61 |
| MERCADOLIBRE INC(MELI) | 714 | 713 | -1 | 846 | 904 | 0.84% | +58 |
| EXXON MOBIL CORP | 4,217 | 4,229 | +12 | 452 | 497 | 0.46% | +45 |
| VANGUARD WORLD FDS INF TECH ETF | 1,276 | 1,462 | +186 | 564 | 606 | 0.56% | +42 |
| CHEVRON CORP NEW(CVX) | 0 | 1,616 | +1,616 | 0 | 273 | 0.25% | +273 |
| META PLATFORMS INC(META) | 1,831 | 1,881 | +50 | 525 | 565 | 0.53% | +39 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,700 | +12,700 | 0 | 213 | 0.20% | +213 |
| ABBVIE INC(ABBV) | 2,136 | 2,153 | +17 | 288 | 321 | 0.30% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 2,035 | 2,097 | +62 | 656 | 678 | 0.63% | +22 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,537 | +1,537 | 0 | 239 | 0.22% | +239 |
| PEPSICO INC(PEP) | 1,411 | 1,651 | +240 | 261 | 280 | 0.26% | +18 |
| COMCAST CORP NEW(CCZ) | 7,826 | 7,570 | -256 | 325 | 336 | 0.31% | +10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 216 | 0.20% | +216 |
| BLACKROCK MULTI SECTOR INC T | 61,711 | 61,736 | +25 | 887 | 893 | 0.83% | +7 |
| WALMART INC(WMT) | 3,358 | 3,327 | -31 | 528 | 532 | 0.50% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,149 | 1,161 | +12 | 355 | 357 | 0.33% | +2 |
| UNITED RENTALS INC(URI) | 1,410 | 1,415 | +5 | 628 | 629 | 0.59% | +1 |
| VANGUARD INDEX FDS | 678 | 703 | +25 | 276 | 276 | 0.26% | 0 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 11,162 | +11,162 | 0 | 125 | 0.12% | +125 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 16,333 | +16,333 | 0 | 149 | 0.14% | +149 |
| SERVICENOW INC(NOW) | 594 | 593 | -1 | 334 | 331 | 0.31% | -2 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 10,431 | +10,431 | 0 | 29 | 0.03% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,619 | 9,619 | 0 | 343 | 339 | 0.32% | -4 |
| JPMORGAN CHASE & CO(JPM) | 3,931 | 3,901 | -30 | 572 | 566 | 0.53% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 494 | 491 | -3 | 258 | 249 | 0.23% | -9 |
| NIKE INC(NKE) | 2,725 | 3,049 | +324 | 301 | 292 | 0.27% | -9 |
| SALESFORCE INC(CRM) | 1,422 | 1,434 | +12 | 300 | 291 | 0.27% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 1,310 | 1,383 | +73 | 335 | 324 | 0.30% | -10 |
| ADOBE INC(ADBE) | 0 | 435 | +435 | 0 | 222 | 0.21% | +222 |
| EATON VANCE TAX-MANAGED GLOB COM | 32,237 | 32,919 | +682 | 255 | 243 | 0.23% | -13 |
| BANK AMERICA CORP | 11,911 | 11,999 | +88 | 342 | 329 | 0.31% | -13 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,430 | 16,272 | -158 | 242 | 229 | 0.21% | -13 |
| AT&T INC(T) | 0 | 13,086 | +13,086 | 0 | 197 | 0.18% | +197 |
| HOME DEPOT INC(HD) | 1,003 | 984 | -19 | 311 | 297 | 0.28% | -14 |
| ISHARES TR | 9,813 | 9,813 | 0 | 1,010 | 994 | 0.93% | -15 |
| BLACKROCK CR ALLOCATION INCO | 32,500 | 32,385 | -115 | 330 | 313 | 0.29% | -16 |
| PFIZER INC(PFE) | 13,550 | 14,436 | +886 | 497 | 479 | 0.45% | -18 |
| VISA INC(V) | 4,035 | 4,083 | +48 | 958 | 939 | 0.87% | -19 |
| EATON VANCE ENHANCED EQUITY(EOS) | 25,897 | 25,794 | -103 | 463 | 443 | 0.41% | -20 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,506 | 1,507 | +1 | 426 | 406 | 0.38% | -21 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 12,917 | +12,917 | 0 | 155 | 0.14% | +155 |
| PIMCO CORPORATE & INCM STRG(PCN) | 31,753 | 32,484 | +731 | 416 | 395 | 0.37% | -21 |
| BLACKROCK CORE BD TR | 29,688 | 29,541 | -147 | 316 | 294 | 0.27% | -22 |
| MERCK & CO INC(MRK) | 3,514 | 3,719 | +205 | 405 | 383 | 0.36% | -23 |
| BLACKROCK INCOME TR INC | 30,992 | 30,992 | 0 | 377 | 353 | 0.33% | -24 |
| ARK ETF TR INNOVATION ETF | 0 | 5,055 | +5,055 | 0 | 201 | 0.19% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 859 | 759 | -100 | 293 | 266 | 0.25% | -27 |
| BOEING CO(BA) | 1,299 | 1,286 | -13 | 274 | 247 | 0.23% | -28 |
| TEKLA WORLD HEALTHCARE FD | 0 | 12,535 | +12,535 | 0 | 147 | 0.14% | +147 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,304 | 9,257 | -47 | 320 | 291 | 0.27% | -30 |
| PROCTER AND GAMBLE CO(PG) | 5,918 | 5,937 | +19 | 898 | 866 | 0.81% | -32 |
| CALAMOS DYNAMIC CONV & INCOM | 10,893 | 10,896 | +3 | 237 | 203 | 0.19% | -34 |
| ISHARES TR | 3,022 | 2,786 | -236 | 296 | 262 | 0.24% | -34 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 38,975 | 39,120 | +145 | 546 | 511 | 0.48% | -34 |
| EATON VANCE RISK-MANAGED DIV | 63,360 | 63,310 | -50 | 521 | 486 | 0.45% | -35 |
| CISCO SYS INC(CSCO) | 10,039 | 8,907 | -1,132 | 519 | 479 | 0.45% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 627 | 606 | -21 | 289 | 248 | 0.23% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 1,710 | 1,700 | -10 | 307 | 265 | 0.25% | -42 |
| DNP SELECT INCOME FD INC(DNP) | 33,811 | 32,846 | -965 | 354 | 313 | 0.29% | -42 |
| FORD MTR CO DEL(F) | 0 | 10,111 | +10,111 | 0 | 126 | 0.12% | +126 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 59,299 | 59,041 | -258 | 664 | 622 | 0.58% | -42 |
| WASTE MGMT INC DEL(WM) | 1,537 | 1,474 | -63 | 267 | 225 | 0.21% | -42 |
| PIMCO INCOME STRATEGY FD | 83,535 | 83,728 | +193 | 684 | 642 | 0.60% | -42 |
| ISHARES TR | 4,222 | 3,954 | -268 | 394 | 351 | 0.33% | -43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,223 | 4,260 | -963 | 265 | 215 | 0.20% | -50 |
| PIMCO INCOME STRATEGY FD II | 80,379 | 80,311 | -68 | 580 | 529 | 0.49% | -50 |
| BLACKROCK HEALTH SCIENCES TR | 13,170 | 12,337 | -833 | 535 | 483 | 0.45% | -52 |
| NETFLIX INC(NFLX) | 2,125 | 2,330 | +205 | 936 | 880 | 0.82% | -56 |
| REALTY INCOME CORP(O) | 4,308 | 4,012 | -296 | 258 | 200 | 0.19% | -57 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 61,260 | 61,851 | +591 | 974 | 915 | 0.85% | -59 |
| COCA COLA CO(KO) | 8,959 | 8,401 | -558 | 540 | 470 | 0.44% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,079 | 8,281 | -798 | 338 | 268 | 0.25% | -69 |
| ISHARES TR | 3,251 | 2,747 | -504 | 368 | 296 | 0.28% | -73 |