Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 50,053 | +50,053 | 0 | 2,087 | 0.49% | +2,087 |
| BERKSHIRE HATHAWAY INC DEL | 64,388 | 65,655 | +1,267 | 21,956 | 22,999 | 5.41% | +1,043 |
| DISNEY WALT CO(DIS) | 35,991 | 51,140 | +15,149 | 3,213 | 4,145 | 0.98% | +932 |
| INVESCO QQQ TR | 15,558 | 18,534 | +2,976 | 5,747 | 6,640 | 1.56% | +893 |
| PARAMOUNT GLOBAL | 262,258 | 390,860 | +128,602 | 4,173 | 5,042 | 1.19% | +870 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,247 | 178,630 | +18,383 | 8,866 | 9,567 | 2.25% | +701 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 11,883 | +11,883 | 0 | 644 | 0.15% | +644 |
| OCCIDENTAL PETE CORP(OXY) | 57,928 | 62,408 | +4,480 | 3,406 | 4,049 | 0.95% | +643 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 13,020 | +13,020 | 0 | 643 | 0.15% | +643 |
| ALPHABET INC(GOOG) | 70,006 | 68,841 | -1,165 | 8,469 | 9,077 | 2.14% | +608 |
| VANGUARD WORLD FD | 0 | 2,674 | +2,674 | 0 | 607 | 0.14% | +607 |
| COSTCO WHSL CORP NEW(COST) | 18,709 | 18,862 | +153 | 10,073 | 10,656 | 2.51% | +584 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 13,830 | +13,830 | 0 | 530 | 0.12% | +530 |
| FIDELITY COVINGTON TRUST | 0 | 9,572 | +9,572 | 0 | 437 | 0.10% | +437 |
| ISHARES TR | 72,701 | 79,654 | +6,953 | 7,113 | 7,503 | 1.77% | +390 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,272 | 56,397 | +2,125 | 4,524 | 4,892 | 1.15% | +368 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,222 | +4,222 | 0 | 325 | 0.08% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,130 | +3,130 | 0 | 317 | 0.07% | +317 |
| AMGEN INC(AMGN) | 6,757 | 6,718 | -39 | 1,500 | 1,806 | 0.43% | +306 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 303 | 0.07% | +303 |
| SPDR S&P 500 ETF TR(SPY) | 7,999 | 9,002 | +1,003 | 3,546 | 3,848 | 0.91% | +302 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 8,853 | +8,853 | 0 | 281 | 0.07% | +281 |
| VANGUARD WHITEHALL FDS | 25,748 | 30,665 | +4,917 | 1,627 | 1,898 | 0.45% | +271 |
| AMPLIFY ETF TR | 82,490 | 110,140 | +27,650 | 964 | 1,224 | 0.29% | +259 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 175,687 | 199,771 | +24,084 | 1,430 | 1,680 | 0.40% | +250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,146 | +5,146 | 0 | 242 | 0.06% | +242 |
| AGNC INVT CORP(AGNC) | 0 | 24,640 | +24,640 | 0 | 233 | 0.05% | +233 |
| INTEL CORP(INTC) | 0 | 6,178 | +6,178 | 0 | 220 | 0.05% | +220 |
| VANGUARD SPECIALIZED FUNDS | 20,204 | 22,527 | +2,323 | 3,282 | 3,500 | 0.82% | +219 |
| ISHARES TR | 0 | 4,598 | +4,598 | 0 | 217 | 0.05% | +217 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,940 | +10,940 | 0 | 212 | 0.05% | +212 |
| RTX CORPORATION(RTX) | 0 | 2,821 | +2,821 | 0 | 203 | 0.05% | +203 |
| COMCAST CORP NEW(CCZ) | 0 | 4,570 | +4,570 | 0 | 203 | 0.05% | +203 |
| PIMCO ETF TR ENHNCD LW DUR AC | 10,087 | 12,224 | +2,137 | 946 | 1,146 | 0.27% | +200 |
| MARKEL GROUP INC(MKL) | 970 | 1,045 | +75 | 1,342 | 1,539 | 0.36% | +197 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,502 | 27,393 | +4,891 | 1,130 | 1,325 | 0.31% | +195 |
| AEHR TEST SYS(AEHR) | 0 | 12,136 | +12,136 | 0 | 555 | 0.13% | +555 |
| KRANESHARES TR | 0 | 34,214 | +34,214 | 0 | 936 | 0.22% | +936 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,500 | +10,500 | 0 | 157 | 0.04% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,724 | 33,087 | +8,363 | 919 | 1,072 | 0.25% | +153 |
| ABBVIE INC(ABBV) | 11,252 | 11,167 | -85 | 1,516 | 1,665 | 0.39% | +149 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 10,396 | +10,396 | 0 | 142 | 0.03% | +142 |
| ISHARES TR | 0 | 5,049 | +5,049 | 0 | 348 | 0.08% | +348 |
| ALPHABET INC(GOOG) | 11,512 | 11,512 | 0 | 1,378 | 1,506 | 0.35% | +128 |
| FEMASYS INC | 0 | 47,055 | +47,055 | 0 | 140 | 0.03% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,100 | 66,890 | +5,790 | 1,530 | 1,638 | 0.39% | +108 |
| STELLANTIS N.V(STLA) | 60,309 | 60,309 | 0 | 1,059 | 1,163 | 0.27% | +104 |
| SPDR SER TR ST TERM HIGH ETF | 69,698 | 74,375 | +4,677 | 1,722 | 1,819 | 0.43% | +98 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 11,276 | +11,276 | 0 | 93 | 0.02% | +93 |
| EXXON MOBIL CORP | 10,127 | 10,008 | -119 | 1,086 | 1,177 | 0.28% | +91 |
| ELI LILLY & CO(LLY) | 0 | 1,126 | +1,126 | 0 | 605 | 0.14% | +605 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 17,800 | +17,800 | 0 | 231 | 0.05% | +231 |
| ISHARES SILVER TR(SLV) | 60,747 | 65,977 | +5,230 | 1,269 | 1,342 | 0.32% | +73 |
| WALMART INC(WMT) | 23,277 | 23,297 | +20 | 3,659 | 3,726 | 0.88% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,608 | +3,608 | 0 | 326 | 0.08% | +326 |
| LOOP INDS INC | 0 | 167,616 | +167,616 | 0 | 598 | 0.14% | +598 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 49,800 | +49,800 | 0 | 597 | 0.14% | +597 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 29,013 | +29,013 | 0 | 418 | 0.10% | +418 |
| EMEREN GROUP LTD | 0 | 17,820 | +17,820 | 0 | 55 | 0.01% | +55 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,650 | +2,650 | 0 | 295 | 0.07% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,848 | +4,848 | 0 | 687 | 0.16% | +687 |
| CISCO SYS INC(CSCO) | 0 | 6,351 | +6,351 | 0 | 341 | 0.08% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,110 | +8,110 | 0 | 275 | 0.06% | +275 |
| MADISON COVERED CALL & EQUIT | 174,700 | 187,200 | +12,500 | 1,293 | 1,324 | 0.31% | +31 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 52,450 | +52,450 | 0 | 677 | 0.16% | +677 |
| GLOBAL X FDS RUSSELL 2000 | 57,706 | 62,856 | +5,150 | 1,044 | 1,072 | 0.25% | +28 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,154 | +2,154 | 0 | 421 | 0.10% | +421 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,400 | +1,400 | 0 | 26 | — | +26 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,732 | +4,732 | 0 | 600 | 0.14% | +600 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,915 | +2,915 | 0 | 258 | 0.06% | +258 |
| CHEVRON CORP NEW(CVX) | 0 | 2,614 | +2,614 | 0 | 441 | 0.10% | +441 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 32,500 | +32,500 | 0 | 492 | 0.12% | +492 |
| GEO GROUP INC NEW(GEO) | 0 | 17,375 | +17,375 | 0 | 142 | 0.03% | +142 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 35,679 | +35,679 | 0 | 494 | 0.12% | +494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,558 | +1,558 | 0 | 219 | 0.05% | +219 |
| AMPLIFY ETF TR | 0 | 12,880 | +12,880 | 0 | 343 | 0.08% | +343 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 33,750 | +33,750 | 0 | 114 | 0.03% | +114 |
| SCHWAB STRATEGIC TR | 0 | 9,847 | +9,847 | 0 | 697 | 0.16% | +697 |
| ROYCE MICRO-CAP TR INC | 0 | 80,884 | +80,884 | 0 | 670 | 0.16% | +670 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,100 | +1,100 | 0 | 19 | — | +19 |
| EATON VANCE SR INCOME TR | 0 | 21,200 | +21,200 | 0 | 125 | 0.03% | +125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,542 | +5,542 | 0 | 322 | 0.08% | +322 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 24,090 | +24,090 | 0 | 282 | 0.07% | +282 |
| FIRST TR MLP & ENERGY INCOM | 0 | 14,400 | +14,400 | 0 | 114 | 0.03% | +114 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 23,700 | +23,700 | 0 | 271 | 0.06% | +271 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 23,000 | +23,000 | 0 | 591 | 0.14% | +591 |
| CITIGROUP INC(C)(Call) | 0 | 2,300 | +2,300 | 0 | 9 | — | +9 |
| STRYKER CORPORATION(SYK) | 0 | 1,065 | +1,065 | 0 | 291 | 0.07% | +291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,879 | +2,879 | 0 | 371 | 0.09% | +371 |
| BETTER THERAPEUTICS INC | 0 | 15,460 | +15,460 | 0 | 6 | 0.00% | +6 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 12,255 | +12,255 | 0 | 113 | 0.03% | +113 |
| GENERAL MTRS CO(GM)(Call) | 0 | 2,800 | +2,800 | 0 | 10 | — | +10 |
| FST TR NEW OPPORT MLP & ENE | 0 | 13,800 | +13,800 | 0 | 86 | 0.02% | +86 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 15 | — | +15 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,748 | +2,748 | 0 | 401 | 0.09% | +401 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 12,900 | +12,900 | 0 | 172 | 0.04% | +172 |
| PARAMOUNT GLOBAL(Call) | 0 | 4,000 | +4,000 | 0 | 13 | — | +13 |
| PIONEER DIVERSIFIED HIGH INC | 0 | 11,200 | +11,200 | 0 | 114 | 0.03% | +114 |
| INVESCO SR INCOME TR | 0 | 10,000 | +10,000 | 0 | 39 | 0.01% | +39 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 52,800 | +52,800 | 0 | 267 | 0.06% | +267 |