Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 422,716 | +422,716 | 0 | 10,454 | 6.23% | +10,454 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 272,998 | +272,998 | 0 | 7,226 | 4.30% | +7,226 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 27,985 | +27,985 | 0 | 1,356 | 0.81% | +1,356 |
| MYERS INDS INC(MYE) | 0 | 52,065 | +52,065 | 0 | 934 | 0.56% | +934 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 244,440 | 261,179 | +16,739 | 12,256 | 13,106 | 7.80% | +850 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,000 | +7,000 | 0 | 353 | 0.21% | +353 |
| CONOCOPHILLIPS(COP) | 13,155 | 13,515 | +360 | 1,363 | 1,619 | 0.96% | +256 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,310 | +7,310 | 0 | 251 | 0.15% | +251 |
| EQUINOR ASA(EQNR) | 0 | 7,010 | +7,010 | 0 | 230 | 0.14% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 797 | 1,147 | +350 | 416 | 581 | 0.35% | +165 |
| ISHARES TR | 6,137 | 6,733 | +596 | 2,735 | 2,891 | 1.72% | +156 |
| CIVITAS RESOURCES INC | 10,485 | 10,685 | +200 | 727 | 864 | 0.51% | +137 |
| VALERO ENERGY CORP(VLO) | 4,013 | 4,013 | 0 | 471 | 569 | 0.34% | +98 |
| CHEVRON CORP NEW(CVX) | 3,853 | 4,146 | +293 | 606 | 699 | 0.42% | +93 |
| PHILLIPS 66(PSX) | 3,447 | 3,447 | 0 | 329 | 414 | 0.25% | +85 |
| HALLADOR ENERGY COMPANY | 0 | 12,000 | +12,000 | 0 | 173 | 0.10% | +173 |
| AMAZON COM INC(AMZN) | 4,531 | 5,190 | +659 | 591 | 660 | 0.39% | +69 |
| ISHARES TR | 18,365 | 20,940 | +2,575 | 437 | 499 | 0.30% | +62 |
| AFLAC INC(AFL) | 8,100 | 8,100 | 0 | 565 | 622 | 0.37% | +56 |
| OLD REP INTL CORP(ORI) | 23,766 | 23,766 | 0 | 598 | 640 | 0.38% | +42 |
| REGENERON PHARMACEUTICALS(REGN) | 405 | 403 | -2 | 291 | 332 | 0.20% | +41 |
| WISDOMTREE TR(WT) | 6,353 | 7,944 | +1,591 | 228 | 266 | 0.16% | +38 |
| CANADIAN NAT RES LTD(CNQ) | 4,500 | 4,500 | 0 | 253 | 291 | 0.17% | +38 |
| ELI LILLY & CO(LLY) | 584 | 570 | -14 | 274 | 306 | 0.18% | +32 |
| NUTRIEN LTD(NTR) | 5,588 | 5,848 | +260 | 330 | 361 | 0.22% | +31 |
| ALPHABET INC(GOOG) | 3,135 | 3,083 | -52 | 375 | 403 | 0.24% | +28 |
| PROGRESSIVE CORP(PGR) | 0 | 1,739 | +1,739 | 0 | 242 | 0.14% | +242 |
| NOVARTIS AG(NVS) | 7,412 | 7,562 | +150 | 748 | 770 | 0.46% | +22 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,827 | 13,527 | +700 | 297 | 315 | 0.19% | +18 |
| ENERGY TRANSFER L P(ET) | 0 | 12,987 | +12,987 | 0 | 182 | 0.11% | +182 |
| TJX COS INC NEW(TJX) | 4,052 | 4,052 | 0 | 344 | 360 | 0.21% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 813 | -7 | 280 | 285 | 0.17% | +5 |
| COSTCO WHSL CORP NEW(COST) | 992 | 953 | -39 | 534 | 538 | 0.32% | +4 |
| JPMORGAN CHASE & CO(JPM) | 3,690 | 3,729 | +39 | 537 | 541 | 0.32% | +4 |
| CISCO SYS INC(CSCO) | 9,627 | 9,327 | -300 | 498 | 501 | 0.30% | +3 |
| GOLDMINING INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 476,345 | 474,954 | -1,391 | 12,047 | 12,045 | 7.17% | -2 |
| ISHARES TR | 2,523 | 2,593 | +70 | 242 | 240 | 0.14% | -3 |
| WALMART INC(WMT) | 2,910 | 2,835 | -75 | 457 | 453 | 0.27% | -4 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 26 | 0.02% | +26 |
| VANGUARD INDEX FDS | 2,667 | 2,735 | +68 | 755 | 745 | 0.44% | -10 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 18,772 | +18,772 | 0 | 151 | 0.09% | +151 |
| DEERE & CO(DE) | 625 | 643 | +18 | 253 | 243 | 0.14% | -11 |
| HOME DEPOT INC(HD) | 1,000 | 993 | -7 | 311 | 300 | 0.18% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 1,350 | 1,375 | +25 | 598 | 588 | 0.35% | -11 |
| VISA INC(V) | 2,236 | 2,256 | +20 | 531 | 519 | 0.31% | -12 |
| SCHWAB STRATEGIC TR | 6,320 | 6,320 | 0 | 474 | 460 | 0.27% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 311 | 297 | 0.18% | -14 |
| WISDOMTREE TR(WT) | 10,107 | 10,381 | +274 | 674 | 659 | 0.39% | -15 |
| ISHARES TR | 2,900 | 2,900 | 0 | 319 | 303 | 0.18% | -16 |
| ISHARES TR | 4,410 | 4,410 | 0 | 431 | 415 | 0.25% | -16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 282 | 266 | 0.16% | -16 |
| BHP GROUP LTD | 6,640 | 6,640 | 0 | 396 | 378 | 0.22% | -19 |
| INVESCO QQQ TR | 1,874 | 1,874 | 0 | 692 | 671 | 0.40% | -21 |
| ALCON AG(ALC) | 4,648 | 4,648 | 0 | 382 | 358 | 0.21% | -23 |
| SPDR GOLD TR(GLD) | 3,485 | 3,485 | 0 | 621 | 598 | 0.36% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,098 | 4,098 | 0 | 622 | 598 | 0.36% | -24 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,139 | 17,711 | +572 | 687 | 662 | 0.39% | -25 |
| ARK ETF TR INNOVATION ETF | 5,696 | 5,696 | 0 | 251 | 226 | 0.13% | -25 |
| SCHWAB STRATEGIC TR | 6,788 | 6,458 | -330 | 351 | 322 | 0.19% | -29 |
| ISHARES TR | 5,600 | 5,600 | 0 | 541 | 512 | 0.30% | -30 |
| TRACTOR SUPPLY CO(TSCO) | 1,059 | 1,004 | -55 | 234 | 204 | 0.12% | -30 |
| ISHARES TR | 5,737 | 5,737 | 0 | 572 | 541 | 0.32% | -31 |
| ABBOTT LABS | 2,795 | 2,824 | +29 | 305 | 274 | 0.16% | -31 |
| S&P GLOBAL INC(SPGI) | 610 | 575 | -35 | 245 | 210 | 0.13% | -34 |
| SCHWAB STRATEGIC TR | 12,174 | 12,032 | -142 | 533 | 498 | 0.30% | -35 |
| MCDONALDS CORP(MCD) | 979 | 973 | -6 | 292 | 256 | 0.15% | -36 |
| ROYAL BK CDA(RY) | 5,175 | 5,175 | 0 | 494 | 453 | 0.27% | -42 |
| AMERICAN EXPRESS CO(AXP) | 1,656 | 1,640 | -16 | 288 | 245 | 0.15% | -44 |
| ISHARES TR | 12,420 | 12,272 | -148 | 932 | 887 | 0.53% | -45 |
| PEPSICO INC(PEP) | 2,959 | 2,959 | 0 | 548 | 501 | 0.30% | -47 |
| ISHARES TR | 4,045 | 4,045 | 0 | 1,058 | 1,009 | 0.60% | -49 |
| M D C HLDGS INC | 8,901 | 8,901 | 0 | 416 | 367 | 0.22% | -49 |
| INGREDION INC(INGR) | 6,798 | 6,813 | +15 | 720 | 670 | 0.40% | -50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,149 | 3,079 | -70 | 318 | 268 | 0.16% | -50 |
| SCHWAB STRATEGIC TR | 8,174 | 7,827 | -347 | 581 | 530 | 0.32% | -51 |
| CANADIAN NATL RY CO(CNI) | 3,293 | 3,203 | -90 | 399 | 347 | 0.21% | -52 |
| AGNICO EAGLE MINES LTD(AEM) | 11,824 | 11,824 | 0 | 591 | 537 | 0.32% | -54 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 545,323 | 562,071 | +16,748 | 12,139 | 12,085 | 7.20% | -54 |
| JOHNSON & JOHNSON(JNJ) | 4,498 | 4,408 | -90 | 745 | 687 | 0.41% | -58 |
| ISHARES TR | 12,000 | 11,996 | -4 | 1,379 | 1,316 | 0.78% | -63 |
| D R HORTON INC(DHI) | 2,715 | 2,472 | -243 | 330 | 266 | 0.16% | -65 |
| LADDER CAP CORP(LADR) | 67,353 | 64,787 | -2,566 | 731 | 665 | 0.40% | -66 |
| GATX CORP(GATX) | 2,800 | 2,700 | -100 | 360 | 294 | 0.17% | -67 |
| DIAGEO PLC(DEO) | 2,189 | 2,044 | -145 | 380 | 305 | 0.18% | -75 |
| BANK NOVA SCOTIA HALIFAX | 10,280 | 9,580 | -700 | 514 | 437 | 0.26% | -78 |
| CVS HEALTH CORP(CVS) | 8,374 | 7,130 | -1,244 | 579 | 498 | 0.30% | -81 |
| VANGUARD INDEX FDS | 2,117 | 1,804 | -313 | 466 | 383 | 0.23% | -83 |
| AT&T INC(T) | 16,219 | 11,602 | -4,617 | 259 | 174 | 0.10% | -84 |
| EXXON MOBIL CORP | 5,628 | 4,383 | -1,245 | 604 | 515 | 0.31% | -88 |
| ISHARES TR | 4,437 | 3,269 | -1,168 | 313 | 224 | 0.13% | -89 |
| TEXAS INSTRS INC(TXN) | 5,326 | 5,467 | +141 | 959 | 869 | 0.52% | -89 |
| AMERICAN CENTY ETF TR | 95,963 | 97,051 | +1,088 | 6,632 | 6,540 | 3.89% | -92 |
| PFIZER INC(PFE) | 20,127 | 19,427 | -700 | 738 | 644 | 0.38% | -94 |
| VANGUARD INDEX FDS | 22,482 | 23,080 | +598 | 4,471 | 4,364 | 2.60% | -108 |
| GABELLI HLTHCARE & WELLNESS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 142,455 | 141,875 | -580 | 10,778 | 10,662 | 6.35% | -116 |
| EAGLE MATLS INC(EXP) | 3,970 | 3,508 | -462 | 740 | 584 | 0.35% | -156 |
| MICROSOFT CORP(MSFT) | 6,727 | 6,685 | -42 | 2,291 | 2,111 | 1.26% | -180 |
| ISHARES TR | 2,626 | 1,955 | -671 | 640 | 459 | 0.27% | -181 |