Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 42,835 | +42,835 | 0 | 4 | 1.20% | +4 |
| INVESCO SR INCOME TR | 550,291 | 1,004,588 | +454,297 | 2 | 4 | 1.19% | +2 |
| AMAZON COM INC(AMZN) | 3,622 | 13,493 | +9,871 | 0 | 2 | 0.52% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,971 | +22,971 | 0 | 1 | 0.37% | +1 |
| TOTALENERGIES SE(TTE) | 148,347 | 147,639 | -708 | 9 | 10 | 2.93% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,693 | +6,693 | 0 | 1 | 0.28% | +1 |
| ALPHABET INC(GOOG) | 19,087 | 24,366 | +5,279 | 2 | 3 | 0.96% | +1 |
| INTEL CORP(INTC) | 260,832 | 260,262 | -570 | 9 | 9 | 2.79% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,366 | 41,445 | +7,079 | 4 | 4 | 1.29% | 0 |
| ONEOK INC NEW(OKE) | 0 | 5,096 | +5,096 | 0 | 0 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 55,472 | 54,986 | -486 | 5 | 5 | 1.60% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 2,701 | +2,701 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS | 228,622 | 225,576 | -3,046 | 10 | 10 | 3.04% | 0 |
| EXXON MOBIL CORP | 22,000 | 21,874 | -126 | 2 | 3 | 0.78% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,273 | +1,273 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 21,031 | 20,845 | -186 | 3 | 4 | 1.06% | 0 |
| CISCO SYS INC(CSCO) | 137,787 | 136,383 | -1,404 | 7 | 7 | 2.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,178 | 46,276 | -902 | 6 | 6 | 1.96% | 0 |
| VANGUARD INDEX FDS | 6,386 | 7,413 | +1,027 | 1 | 2 | 0.48% | 0 |
| SHELL PLC(SHEL) | 41,499 | 40,927 | -572 | 3 | 3 | 0.80% | 0 |
| CATERPILLAR INC(CAT) | 5,218 | 5,172 | -46 | 1 | 1 | 0.43% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 3,219 | 4,699 | +1,480 | 0 | 1 | 0.17% | 0 |
| GSK PLC(GSK) | 80,830 | 82,516 | +1,686 | 3 | 3 | 0.90% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,201 | 14,753 | -448 | 1 | 1 | 0.40% | 0 |
| NVIDIA CORPORATION(NVDA) | 12,872 | 12,740 | -132 | 5 | 6 | 1.67% | 0 |
| SCHWAB STRATEGIC TR | 36,762 | 39,878 | +3,116 | 2 | 2 | 0.61% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,780 | 8,682 | +902 | 1 | 1 | 0.34% | 0 |
| MICRON TECHNOLOGY INC(MU) | 17,994 | 17,889 | -105 | 1 | 1 | 0.37% | 0 |
| DIGITAL RLTY TR INC(DLR) | 6,858 | 7,077 | +219 | 1 | 1 | 0.26% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,683 | +1,683 | 0 | 0 | 0.10% | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,527 | +3,527 | 0 | 0 | 0.11% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 21,102 | 23,059 | +1,957 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,063 | +3,063 | 0 | 0 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,436 | 7,717 | +1,281 | 0 | 0 | 0.14% | 0 |
| BP PLC(BP) | 0 | 9,918 | +9,918 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,682 | 3,682 | 0 | 1 | 1 | 0.39% | 0 |
| ISHARES TR MSCI INDIA SM CP | 0 | 3,830 | +3,830 | 0 | 0 | 0.07% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,400 | +1,400 | 0 | 0 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 114,113 | 113,137 | -976 | 8 | 8 | 2.38% | 0 |
| WALMART INC(WMT) | 3,111 | 3,105 | -6 | 0 | 0 | 0.15% | 0 |
| WELLTOWER INC(WELL) | 59,612 | 58,933 | -679 | 5 | 5 | 1.46% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 3,498 | +3,498 | 0 | 0 | 0.06% | 0 |
| Northwest Biotherapeutics Inc. | 0 | 10,270 | +10,270 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,589 | 17,950 | -639 | 0 | 0 | 0.15% | 0 |
| US BANCORP DEL(USB) | 0 | 9,303 | +9,303 | 0 | 0 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 3,691 | 3,712 | +21 | 1 | 1 | 0.23% | 0 |
| Advantego Corp | 0 | 330,000 | +330,000 | 0 | 0 | — | 0 |
| All Energ Corp Revoked by SEC | 0 | 45,000 | +45,000 | 0 | 0 | — | 0 |
| Healthier Choices Mgnmt Corp | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| Ibiz Technology Corp | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| PT Lippo Karawaci Tbk | 0 | 37,000 | +37,000 | 0 | 0 | — | 0 |
| Planet Resource Recovery Inc. | 0 | 58,500 | +58,500 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 31,708 | 33,551 | +1,843 | 1 | 1 | 0.17% | 0 |
| Minero Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 28,330 | 28,757 | +427 | 3 | 3 | 0.77% | -0 |
| GENERAL ELECTRIC CO(GE) | 18,993 | 18,831 | -162 | 2 | 2 | 0.63% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.14% | -0 |
| VIATRIS INC(VTRS) | 0 | 14,350 | +14,350 | 0 | 0 | 0.04% | 0 |
| WESTERN COPPER & GOLD CORP | 0 | 42,290 | +42,290 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,392 | +4,392 | 0 | 0 | 0.06% | 0 |
| TELEFONICA S A(TEFOF) | 0 | 56,450 | +56,450 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,539 | +8,539 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 28,530 | 29,141 | +611 | 2 | 2 | 0.62% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,105 | 22,796 | +691 | 1 | 1 | 0.21% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,324 | +1,324 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 0 | 1,505 | +1,505 | 0 | 0 | 0.10% | 0 |
| TESLA INC(TSLA) | 0 | 1,303 | +1,303 | 0 | 0 | 0.10% | 0 |
| NORTHERN TR CORP(NTRS) | 0 | 3,660 | +3,660 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,369 | +3,369 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 0 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,339 | +9,339 | 0 | 0 | 0.12% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,809 | +1,809 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO(JPM) | 22,794 | 22,703 | -91 | 3 | 3 | 0.99% | -0 |
| ASTRAZENECA PLC(AZN) | 0 | 4,696 | +4,696 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 2,201 | +2,201 | 0 | 0 | 0.07% | 0 |
| STATE STR CORP(STT) | 0 | 3,786 | +3,786 | 0 | 0 | 0.08% | 0 |
| 3M CO(MMM) | 11,842 | 12,373 | +531 | 1 | 1 | 0.35% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 536 | +536 | 0 | 0 | 0.07% | 0 |
| ARCHER DANIELS MIDLAND CO | 46,608 | 46,332 | -276 | 4 | 3 | 1.05% | -0 |
| GLOBAL X FDS FINTECH ETF | 0 | 12,242 | +12,242 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 0 | 1,522 | +1,522 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,443 | 1,373 | -70 | 0 | 0 | 0.11% | -0 |
| MCDONALDS CORP(MCD) | 0 | 987 | +987 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,352 | 22,705 | -647 | 1 | 1 | 0.23% | -0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,369 | +1,369 | 0 | 0 | 0.06% | 0 |
| HANESBRANDS INC | 0 | 40,939 | +40,939 | 0 | 0 | 0.05% | 0 |
| MUELLER INDS INC(MLI) | 7,409 | 8,092 | +683 | 1 | 1 | 0.18% | -0 |
| FASTENAL CO(FAST) | 8,901 | 8,872 | -29 | 1 | 0 | 0.15% | -0 |
| ISHARES TR CORE MSCI TOTAL | 11,258 | 11,020 | -238 | 1 | 1 | 0.20% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 4,645 | 4,652 | +7 | 0 | 0 | 0.12% | -0 |
| CLOROX CO DEL(CLX) | 0 | 1,574 | +1,574 | 0 | 0 | 0.06% | 0 |
| KINDER MORGAN INC DEL(KMI) | 43,474 | 41,945 | -1,529 | 1 | 1 | 0.21% | -0 |
| ORANGE(FNCTF) | 45,964 | 41,829 | -4,135 | 1 | 0 | 0.15% | -0 |
| GILEAD SCIENCES INC(GILD) | 32,846 | 33,019 | +173 | 3 | 2 | 0.75% | -0 |
| XCEL ENERGY INC(XEL) | 11,599 | 11,610 | +11 | 1 | 1 | 0.20% | -0 |
| CONAGRA BRANDS INC(CAG) | 0 | 9,594 | +9,594 | 0 | 0 | 0.08% | 0 |
| WEC ENERGY GROUP INC(WEC) | 7,100 | 7,024 | -76 | 1 | 1 | 0.17% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,870 | +9,870 | 0 | 0 | 0.07% | 0 |
| DEERE & CO(DE) | 2,364 | 2,337 | -27 | 1 | 1 | 0.27% | -0 |