Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 87,785 | 322,273 | +234,488 | 9,956 | 11,737 | 6.96% | +1,781 |
| AT&T INC(T) | 124,978 | 212,069 | +87,091 | 1,993 | 3,185 | 1.89% | +1,192 |
| SPDR SER TR ST STR P500GRW | 256,084 | 273,904 | +17,820 | 15,624 | 16,237 | 9.63% | +613 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,864 | 17,996 | +11,132 | 255 | 583 | 0.35% | +328 |
| VANGUARD WORLD FDS FINANCIALS ETF | 72,918 | 77,278 | +4,360 | 5,924 | 6,207 | 3.68% | +283 |
| ISHARES INC | 71,554 | 75,625 | +4,071 | 7,016 | 7,216 | 4.28% | +200 |
| SPDR SER TR ST STR R1K LOWV | 2,033 | 3,242 | +1,209 | 221 | 340 | 0.20% | +119 |
| CHEVRON CORP NEW(CVX) | 5,233 | 5,561 | +328 | 823 | 938 | 0.56% | +114 |
| ABBVIE INC(ABBV) | 6,747 | 6,827 | +80 | 909 | 1,018 | 0.60% | +108 |
| ALTRIA GROUP INC(MO) | 11,936 | 15,310 | +3,374 | 541 | 644 | 0.38% | +103 |
| INVESCO QQQ TR | 1,792 | 2,042 | +250 | 662 | 732 | 0.43% | +70 |
| CHENIERE ENERGY INC(LNG) | 0 | 314 | +314 | 0 | 52 | 0.03% | +52 |
| INTEL CORP(INTC) | 55,969 | 54,000 | -1,969 | 1,872 | 1,920 | 1.14% | +48 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,195 | +1,195 | 0 | 40 | 0.02% | +40 |
| NEW MTN FIN CORP | 42,019 | 43,092 | +1,073 | 523 | 558 | 0.33% | +35 |
| MARATHON PETE CORP(MPC) | 895 | 900 | +5 | 104 | 136 | 0.08% | +32 |
| GENTEX CORP(GNTX) | 8,834 | 8,867 | +33 | 258 | 289 | 0.17% | +30 |
| ALPHABET INC(GOOG) | 1,637 | 1,717 | +80 | 198 | 226 | 0.13% | +28 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,912 | +1,912 | 0 | 56 | 0.03% | +56 |
| FEDEX CORP(FDX) | 2,432 | 2,378 | -54 | 603 | 630 | 0.37% | +27 |
| VANGUARD WORLD FDS ENERGY ETF | 1,409 | 1,421 | +12 | 159 | 180 | 0.11% | +21 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 308 | +308 | 0 | 17 | 0.01% | +17 |
| EXXON MOBIL CORP | 2,482 | 2,404 | -78 | 266 | 283 | 0.17% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 672 | 777 | +105 | 55 | 70 | 0.04% | +16 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 158 | 173 | 0.10% | +15 |
| ISHARES TR INTL DIV GRWTH | 17,205 | 18,219 | +1,014 | 1,067 | 1,081 | 0.64% | +14 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 230 | +230 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 0 | 371 | +371 | 0 | 13 | 0.01% | +13 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,036 | 1,132 | +96 | 254 | 266 | 0.16% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,812 | 7,958 | +146 | 206 | 218 | 0.13% | +12 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE UNIVRSL USD | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| BP PLC(BP) | 2,096 | 2,120 | +24 | 74 | 82 | 0.05% | +8 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 3,266 | +3,266 | 0 | 31 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| USCF ETF TR MIDS ENE INC ETF | 5,148 | 5,200 | +52 | 176 | 184 | 0.11% | +7 |
| CATERPILLAR INC(CAT) | 0 | 172 | +172 | 0 | 47 | 0.03% | +47 |
| ENERGY TRANSFER L P(ET) | 4,340 | 4,411 | +71 | 55 | 62 | 0.04% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 183 | 188 | +5 | 88 | 95 | 0.06% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 393 | +393 | 0 | 6 | 0.00% | +6 |
| VANGUARD WHITEHALL FDS | 429 | 497 | +68 | 46 | 51 | 0.03% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| HALLIBURTON CO(HAL) | 0 | 600 | +600 | 0 | 24 | 0.01% | +24 |
| ISHARES INC MSCI EMRG CHN | 0 | 89 | +89 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 660 | 715 | +55 | 88 | 92 | 0.05% | +4 |
| BLACKSTONE INC(BX) | 0 | 285 | +285 | 0 | 31 | 0.02% | +31 |
| NVIDIA CORPORATION(NVDA) | 139 | 144 | +5 | 59 | 63 | 0.04% | +4 |
| AMGEN INC(AMGN) | 0 | 68 | +68 | 0 | 18 | 0.01% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 9,517 | 9,617 | +100 | 929 | 932 | 0.55% | +3 |
| WALMART INC(WMT) | 703 | 709 | +6 | 110 | 113 | 0.07% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 188 | +188 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 189 | 203 | +14 | 77 | 80 | 0.05% | +3 |
| SPDR SER TR ST STR SP600 SML | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 800 | +800 | 0 | 35 | 0.02% | +35 |
| QUALCOMM INC(QCOM) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| ADOBE INC(ADBE) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| O-I GLASS INC(OI) | 0 | 103 | +103 | 0 | 2 | 0.00% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| RPM INTL INC(RPM) | 0 | 297 | +297 | 0 | 28 | 0.02% | +28 |
| ULTA BEAUTY INC(ULTA) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| XPO INC(XPO) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 140 | +140 | 0 | 1 | 0.00% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| COTERRA ENERGY INC | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| GRAINGER W W INC(GWW) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| PROSHARES TR | 0 | 413 | +413 | 0 | 15 | 0.01% | +15 |
| ARISTA NETWORKS INC | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| GENERAC HLDGS INC(GNRC) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MARCUS CORP DEL | 0 | 1,500 | +1,500 | 0 | 23 | 0.01% | +23 |
| ONEOK INC NEW(OKE) | 0 | 367 | +367 | 0 | 23 | 0.01% | +23 |
| DT MIDSTREAM INC(DTM) | 0 | 222 | +222 | 0 | 12 | 0.01% | +12 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ATLASSIAN CORPORATION | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 477 | +477 | 0 | 27 | 0.02% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 74 | +74 | 0 | 15 | 0.01% | +15 |
| AMPHENOL CORP NEW | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 217 | +217 | 0 | 4 | 0.00% | +4 |
| TILRAY BRANDS INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 723 | +723 | 0 | 40 | 0.02% | +40 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| UNION PAC CORP(UNP) | 2,426 | 2,441 | +15 | 496 | 497 | 0.29% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 960 | +960 | 0 | 17 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| UNITED STS OIL FD LP(USO) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| HELEN OF TROY LTD | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 81 | +81 | 0 | 8 | 0.00% | +8 |
| PRECIGEN INC(PGEN) | 0 | 1,800 | +1,800 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 158 | +158 | 0 | 25 | 0.01% | +25 |
| GSK PLC(GSK) | 0 | 719 | +719 | 0 | 26 | 0.02% | +26 |
| JPMORGAN CHASE & CO(JPM) | 793 | 798 | +5 | 115 | 116 | 0.07% | 0 |
| KROGER CO(KR) | 0 | 569 | +569 | 0 | 25 | 0.02% | +25 |
| US BANCORP DEL(USB) | 0 | 851 | +851 | 0 | 28 | 0.02% | +28 |
| LANDS END INC NEW | 0 | 97 | +97 | 0 | 1 | 0.00% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 461 | +461 | 0 | 22 | 0.01% | +22 |