Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS CONSUM STP ETF | 24,854 | 44,909 | +20,055 | 4,833 | 8,204 | 1.99% | +3,371 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 26,510 | +26,510 | 0 | 2,071 | 0.50% | +2,071 |
| ISHARES INC | 0 | 21,109 | +21,109 | 0 | 2,014 | 0.49% | +2,014 |
| ADOBE INC(ADBE) | 3,836 | 5,772 | +1,936 | 1,876 | 2,943 | 0.71% | +1,067 |
| GOLDMAN SACHS ETF TR | 37,004 | 50,525 | +13,521 | 3,230 | 4,256 | 1.03% | +1,025 |
| ISHARES TR ESG AWR US AGRGT | 0 | 19,888 | +19,888 | 0 | 901 | 0.22% | +901 |
| SOUTHERN CO(SO) | 17,245 | 32,245 | +15,000 | 1,211 | 2,087 | 0.51% | +875 |
| VISA INC(V) | 5,834 | 9,816 | +3,982 | 1,386 | 2,258 | 0.55% | +872 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 42,672 | +42,672 | 0 | 836 | 0.20% | +836 |
| SCHWAB STRATEGIC TR | 0 | 17,644 | +17,644 | 0 | 988 | 0.24% | +988 |
| VANGUARD BD INDEX FDS | 206,334 | 223,324 | +16,990 | 15,522 | 16,149 | 3.92% | +626 |
| BLACKROCK CORE BD TR | 0 | 88,817 | +88,817 | 0 | 883 | 0.21% | +883 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,178 | +8,178 | 0 | 592 | 0.14% | +592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,410 | +6,410 | 0 | 579 | 0.14% | +579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,570 | +26,570 | 0 | 824 | 0.20% | +824 |
| FIRST TR INTER DURATN PFD &(FPF) | 113,729 | 154,064 | +40,335 | 1,764 | 2,296 | 0.56% | +532 |
| FORD MTR CO DEL(F) | 0 | 42,226 | +42,226 | 0 | 524 | 0.13% | +524 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,847 | +25,847 | 0 | 1,558 | 0.38% | +1,558 |
| REAVES UTIL INCOME FD(UTG) | 0 | 34,105 | +34,105 | 0 | 841 | 0.20% | +841 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 43,759 | +43,759 | 0 | 579 | 0.14% | +579 |
| FLAHERTY & CRUMRINE PFD SECS | 128,406 | 167,822 | +39,416 | 1,764 | 2,177 | 0.53% | +412 |
| ELI LILLY & CO(LLY) | 5,710 | 5,692 | -18 | 2,678 | 3,057 | 0.74% | +379 |
| ALPHABET INC(GOOG) | 27,765 | 28,286 | +521 | 3,323 | 3,702 | 0.90% | +378 |
| ISHARES TR MSCI JP VALUE | 0 | 12,974 | +12,974 | 0 | 370 | 0.09% | +370 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,413 | 32,310 | +6,897 | 1,491 | 1,847 | 0.45% | +356 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,441 | +6,441 | 0 | 345 | 0.08% | +345 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 24,981 | +24,981 | 0 | 966 | 0.23% | +966 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 16,078 | +16,078 | 0 | 676 | 0.16% | +676 |
| NOVARTIS AG(NVS) | 0 | 3,042 | +3,042 | 0 | 310 | 0.08% | +310 |
| WESTERN ASSET PREMIER BD FD | 0 | 90,131 | +90,131 | 0 | 909 | 0.22% | +909 |
| NVIDIA CORPORATION(NVDA) | 9,092 | 9,495 | +403 | 3,846 | 4,130 | 1.00% | +284 |
| METLIFE INC(MET) | 0 | 4,374 | +4,374 | 0 | 275 | 0.07% | +275 |
| BLACKROCK INCOME TR INC | 131,042 | 164,144 | +33,102 | 1,595 | 1,868 | 0.45% | +273 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,463 | +5,463 | 0 | 270 | 0.07% | +270 |
| PUTNAM MASTER INTER INCOME T | 0 | 128,269 | +128,269 | 0 | 387 | 0.09% | +387 |
| DEERE & CO(DE) | 0 | 663 | +663 | 0 | 250 | 0.06% | +250 |
| AON PLC(AON) | 0 | 1,485 | +1,485 | 0 | 481 | 0.12% | +481 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,913 | +3,913 | 0 | 1,054 | 0.26% | +1,054 |
| MFS GOVT MKTS INCOME TR | 0 | 306,196 | +306,196 | 0 | 937 | 0.23% | +937 |
| WISDOMTREE TR(WT) | 0 | 12,938 | +12,938 | 0 | 651 | 0.16% | +651 |
| ISHARES TR | 0 | 628 | +628 | 0 | 240 | 0.06% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 101,296 | 113,249 | +11,953 | 2,536 | 2,773 | 0.67% | +237 |
| MARATHON PETE CORP(MPC) | 0 | 1,529 | +1,529 | 0 | 231 | 0.06% | +231 |
| CHEVRON CORP NEW(CVX) | 11,878 | 12,437 | +559 | 1,869 | 2,097 | 0.51% | +228 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,854 | +3,854 | 0 | 227 | 0.06% | +227 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 46,695 | 51,040 | +4,345 | 2,318 | 2,537 | 0.62% | +219 |
| VANGUARD INDEX FDS | 29,472 | 31,418 | +1,946 | 8,339 | 8,555 | 2.08% | +216 |
| WALMART INC(WMT) | 0 | 1,348 | +1,348 | 0 | 216 | 0.05% | +216 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,890 | +2,890 | 0 | 212 | 0.05% | +212 |
| VANGUARD INDEX FDS | 2,715 | 3,355 | +640 | 1,106 | 1,317 | 0.32% | +212 |
| MCKESSON CORP(MCK) | 0 | 483 | +483 | 0 | 210 | 0.05% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,777 | 147,995 | +134,218 | 4,818 | 5,026 | 1.22% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 2,744 | +2,744 | 0 | 206 | 0.05% | +206 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,385 | +1,385 | 0 | 206 | 0.05% | +206 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 78,630 | +78,630 | 0 | 585 | 0.14% | +585 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221 | +221 | 0 | 201 | 0.05% | +201 |
| GLOBAL PMTS INC(GPN) | 0 | 1,738 | +1,738 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 13,436 | 15,989 | +2,553 | 1,316 | 1,504 | 0.36% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,850 | +14,850 | 0 | 1,128 | 0.27% | +1,128 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 12,619 | +12,619 | 0 | 171 | 0.04% | +171 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,094 | +14,094 | 0 | 428 | 0.10% | +428 |
| MASTERCARD INCORPORATED(MA) | 23,355 | 23,604 | +249 | 9,185 | 9,345 | 2.27% | +160 |
| DOUBLELINE YIELD OPPORTUNITI | 168,625 | 176,665 | +8,040 | 2,450 | 2,602 | 0.63% | +152 |
| SPLUNK INC | 0 | 5,508 | +5,508 | 0 | 806 | 0.20% | +806 |
| VANGUARD INDEX FDS | 59,452 | 62,279 | +2,827 | 8,448 | 8,590 | 2.08% | +142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,351 | 9,630 | +1,279 | 1,108 | 1,240 | 0.30% | +131 |
| ALPHABET INC(GOOG) | 11,285 | 11,277 | -8 | 1,365 | 1,487 | 0.36% | +122 |
| DUFF & PHELPS UTLITY AND INF | 0 | 43,280 | +43,280 | 0 | 373 | 0.09% | +373 |
| INTEL CORP(INTC) | 59,647 | 59,171 | -476 | 1,995 | 2,104 | 0.51% | +109 |
| META PLATFORMS INC(META) | 0 | 3,935 | +3,935 | 0 | 1,181 | 0.29% | +1,181 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 5,568 | +5,568 | 0 | 706 | 0.17% | +706 |
| SPDR SER TR ST SHOR CORP ETF | 87,742 | 91,071 | +3,329 | 2,583 | 2,670 | 0.65% | +87 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 9,067 | +9,067 | 0 | 355 | 0.09% | +355 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 68,413 | +68,413 | 0 | 1,026 | 0.25% | +1,026 |
| ONEOK INC NEW(OKE) | 25,598 | 26,170 | +572 | 1,580 | 1,660 | 0.40% | +80 |
| FIRST TR SPECIALTY FIN & FIN | 611,290 | 614,792 | +3,502 | 1,993 | 2,072 | 0.50% | +79 |
| AIRBNB INC | 8,583 | 8,583 | 0 | 1,100 | 1,178 | 0.29% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 3,719 | 3,829 | +110 | 1,268 | 1,341 | 0.33% | +73 |
| AMGEN INC(AMGN) | 0 | 1,134 | +1,134 | 0 | 305 | 0.07% | +305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 634 | +634 | 0 | 321 | 0.08% | +321 |
| ABBVIE INC(ABBV) | 0 | 3,247 | +3,247 | 0 | 484 | 0.12% | +484 |
| EXXON MOBIL CORP | 0 | 7,180 | +7,180 | 0 | 844 | 0.20% | +844 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,581 | +1,581 | 0 | 797 | 0.19% | +797 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 7,330 | +7,330 | 0 | 330 | 0.08% | +330 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,973 | 78,888 | +4,915 | 3,402 | 3,454 | 0.84% | +52 |
| WESTERN ASSET MTG DEFINED OP | 232,029 | 234,024 | +1,995 | 2,455 | 2,506 | 0.61% | +52 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 0 | 9,986 | +9,986 | 0 | 384 | 0.09% | +384 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,779 | +1,779 | 0 | 1,005 | 0.24% | +1,005 |
| SPDR SER TR ST INTER BD ETF | 70,266 | 73,100 | +2,834 | 2,256 | 2,299 | 0.56% | +43 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 22,468 | +22,468 | 0 | 429 | 0.10% | +429 |
| CONOCOPHILLIPS(COP) | 0 | 2,220 | +2,220 | 0 | 266 | 0.06% | +266 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 102,779 | +102,779 | 0 | 969 | 0.24% | +969 |
| INVESCO EXCH TRD SLF IDX FD | 89,296 | 90,478 | +1,182 | 1,837 | 1,870 | 0.45% | +33 |
| MGIC INVT CORP WIS(MTG) | 0 | 66,845 | +66,845 | 0 | 1,116 | 0.27% | +1,116 |
| EQUINOR ASA(EQNR) | 0 | 8,173 | +8,173 | 0 | 268 | 0.06% | +268 |
| PIONEER NAT RES CO | 0 | 1,189 | +1,189 | 0 | 273 | 0.07% | +273 |
| CISCO SYS INC(CSCO) | 0 | 9,061 | +9,061 | 0 | 487 | 0.12% | +487 |
| INVESCO EXCH TRD SLF IDX FD | 78,748 | 80,195 | +1,447 | 1,585 | 1,613 | 0.39% | +28 |
| PAYCHEX INC(PAYX) | 0 | 3,479 | +3,479 | 0 | 401 | 0.10% | +401 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,931 | +1,931 | 0 | 237 | 0.06% | +237 |