Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 0 | 56,164 | +56,164 | 0 | 15 | 3.07% | +15 |
| DMC GLOBAL INC COM | 0 | 330,243 | +330,243 | 0 | 8 | 1.64% | +8 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 105,151 | 142,134 | +36,983 | 5 | 6 | 1.26% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 0 | 32,692 | +32,692 | 0 | 1 | 0.28% | +1 |
| TEXAS PAC LD CORP COM(TPL) | 0 | 2,573 | +2,573 | 0 | 5 | 0.95% | +5 |
| KENVUE INC COM(KVUE) | 0 | 47,904 | +47,904 | 0 | 1 | 0.20% | +1 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 285,835 | 319,891 | +34,056 | 11 | 12 | 2.52% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 114,915 | 130,612 | +15,697 | 8 | 9 | 1.88% | +1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 3,168 | +3,168 | 0 | 1 | 0.16% | +1 |
| LILLY ELI & CO COM(LLY) | 10,100 | 10,169 | +69 | 5 | 5 | 1.11% | +1 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 12,547 | +12,547 | 0 | 1 | 0.14% | +1 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0 | 6,450 | +6,450 | 0 | 1 | 0.13% | +1 |
| EXXON MOBIL CORP COM | 0 | 50,509 | +50,509 | 0 | 6 | 1.21% | +6 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 48,452 | 54,370 | +5,918 | 7 | 8 | 1.63% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 127,062 | +127,062 | 0 | 7 | 1.39% | +7 |
| FORTREA HLDGS INC COM(FTRE) | 0 | 19,799 | +19,799 | 0 | 1 | 0.11% | +1 |
| APTIV PLC SHS COM(APTV) | 0 | 29,178 | +29,178 | 0 | 3 | 0.58% | +3 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 73,272 | 76,943 | +3,671 | 3 | 3 | 0.65% | +1 |
| FEDEX CORP COM(FDX) | 5,670 | 7,087 | +1,417 | 1 | 2 | 0.38% | 0 |
| WILLIAMS SONOMA INC COM(WSM) | 5,777 | 7,683 | +1,906 | 1 | 1 | 0.24% | 0 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 17,100 | +17,100 | 0 | 0 | 0.09% | 0 |
| ISHARES TR CORE S&P 500 ETF | 0 | 1,009 | +1,009 | 0 | 0 | 0.09% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 17,600 | +17,600 | 0 | 0 | 0.09% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 8,236 | +8,236 | 0 | 2 | 0.40% | +2 |
| CRH PLC SHS ORD | 0 | 6,490 | +6,490 | 0 | 0 | 0.07% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 24,171 | +24,171 | 0 | 4 | 0.73% | +4 |
| SAIA INC COM(SAIA) | 3,624 | 3,966 | +342 | 1 | 2 | 0.32% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 63,298 | 71,494 | +8,196 | 3 | 4 | 0.78% | 0 |
| CIGNA CORP NEW COM(CI) | 0 | 1,091 | +1,091 | 0 | 0 | 0.06% | 0 |
| JABIL INC COM(JBL) | 8,641 | 9,569 | +928 | 1 | 1 | 0.25% | 0 |
| INTEL CORP COM(INTC) | 0 | 71,779 | +71,779 | 0 | 3 | 0.52% | +3 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR(NVO) | 0 | 25,736 | +25,736 | 0 | 2 | 0.47% | +2 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 27,739 | 28,747 | +1,008 | 9 | 9 | 1.79% | 0 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 65,550 | 74,060 | +8,510 | 3 | 4 | 0.72% | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 229,460 | 241,031 | +11,571 | 20 | 20 | 4.13% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 14,741 | +14,741 | 0 | 2 | 0.51% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,581 | +3,581 | 0 | 0 | 0.05% | 0 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 910 | +910 | 0 | 0 | 0.05% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 14,152 | +14,152 | 0 | 2 | 0.35% | +2 |
| US BANCORP DEL COM(USB) | 0 | 6,292 | +6,292 | 0 | 0 | 0.04% | 0 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 3,165 | +3,165 | 0 | 1 | 0.10% | +1 |
| HYATT HOTELS CORP COM CL A(H) | 11,625 | 14,231 | +2,606 | 1 | 2 | 0.31% | 0 |
| PHILLIPS 66 COM(PSX) | 0 | 7,312 | +7,312 | 0 | 1 | 0.18% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 87,199 | 94,775 | +7,576 | 10 | 10 | 2.02% | 0 |
| BROWN & BROWN INC(BRO) | 13,200 | 15,370 | +2,170 | 1 | 1 | 0.22% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,390 | 10,764 | +374 | 1 | 1 | 0.29% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 0 | 26,413 | +26,413 | 0 | 2 | 0.40% | +2 |
| AUTOZONE INC(AZO) | 539 | 570 | +31 | 1 | 1 | 0.30% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 22,022 | 22,458 | +436 | 1 | 1 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 4,381 | +4,381 | 0 | 2 | 0.31% | +2 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 8,250 | +8,250 | 0 | 0 | 0.08% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 11,703 | 13,495 | +1,792 | 1 | 1 | 0.28% | 0 |
| BRUNSWICK CORP COM(BC) | 6,243 | 8,244 | +2,001 | 1 | 1 | 0.13% | 0 |
| GENUINE PARTS CO COM(GPC) | 7,790 | 9,850 | +2,060 | 1 | 1 | 0.29% | 0 |
| TRIMBLE INC COM(TRMB) | 25,514 | 27,089 | +1,575 | 1 | 1 | 0.30% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 66,909 | 76,545 | +9,636 | 1 | 1 | 0.26% | 0 |
| HOME DEPOT INC COM(HD) | 0 | 2,295 | +2,295 | 0 | 1 | 0.14% | +1 |
| SNAP ON INC COM(SNA) | 3,545 | 4,322 | +777 | 1 | 1 | 0.22% | 0 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,533 | +2,533 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,272 | +3,272 | 0 | 2 | 0.34% | +2 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 19,983 | +19,983 | 0 | 1 | 0.22% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 10,416 | 10,441 | +25 | 1 | 1 | 0.30% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 2,427 | +2,427 | 0 | 1 | 0.13% | +1 |
| AFLAC INC COM(AFL) | 0 | 9,260 | +9,260 | 0 | 1 | 0.14% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 24,527 | 26,709 | +2,182 | 2 | 2 | 0.38% | 0 |
| ALPHABET INC CL A(GOOG) | 5,020 | 5,080 | +60 | 1 | 1 | 0.13% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 9,395 | 11,667 | +2,272 | 1 | 1 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 8,615 | 9,271 | +656 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC COM(AVGO) | 7,205 | 7,574 | +369 | 6 | 6 | 1.28% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 13,069 | 14,200 | +1,131 | 1 | 1 | 0.14% | 0 |
| VMWARE INC CL A COM | 2,411 | 2,411 | 0 | 0 | 0 | 0.08% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 6,458 | 8,196 | +1,738 | 1 | 1 | 0.20% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 0 | 12,220 | +12,220 | 0 | 1 | 0.11% | +1 |
| MESTEK INC COM NEW | 0 | 27,832 | +27,832 | 0 | 1 | 0.12% | +1 |
| ETHAN ALLEN INTERIORS INC COM | 10,800 | 11,600 | +800 | 0 | 0 | 0.07% | 0 |
| COMCAST CORP CL A(CCZ) | 0 | 10,476 | +10,476 | 0 | 0 | 0.10% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,317 | +2,317 | 0 | 0 | 0.06% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 0 | 16,250 | +16,250 | 0 | 1 | 0.25% | +1 |
| WATSCO INC CL A(WSO) | 6,785 | 6,893 | +108 | 3 | 3 | 0.53% | 0 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 951 | +951 | 0 | 1 | 0.11% | +1 |
| CORNING INC COM(GLW) | 49,087 | 57,680 | +8,593 | 2 | 2 | 0.36% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 4,879 | 5,730 | +851 | 1 | 1 | 0.18% | 0 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 0 | 4,987 | +4,987 | 0 | 0 | 0.09% | 0 |
| ELECTROMED INC COM | 0 | 80,500 | +80,500 | 0 | 1 | 0.17% | +1 |
| KEYCORP NEW COM(KEY) | 16,712 | 16,712 | 0 | 0 | 0 | 0.04% | 0 |
| AMPHENOL CORP NEW CL A | 10,079 | 10,487 | +408 | 1 | 1 | 0.18% | 0 |
| ISHARES TR RUSSELL MID-CAP ETF | 51,066 | 54,364 | +3,298 | 4 | 4 | 0.76% | 0 |
| PARDEE RES CO COM | 0 | 2,191 | +2,191 | 0 | 1 | 0.11% | +1 |
| JPMORGAN CHASE(JPM) | 9,525 | 9,696 | +171 | 1 | 1 | 0.29% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 24,443 | 25,165 | +722 | 1 | 1 | 0.29% | 0 |
| TJX COS INC NEW COM(TJX) | 0 | 4,993 | +4,993 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 17,740 | 19,240 | +1,500 | 1 | 1 | 0.22% | 0 |
| WAL-MART(WMT) | 0 | 3,311 | +3,311 | 0 | 1 | 0.11% | +1 |
| WESTERN UN CO COM(WU) | 0 | 13,690 | +13,690 | 0 | 0 | 0.04% | 0 |
| CME GROUP INC COM(CME) | 0 | 1,525 | +1,525 | 0 | 0 | 0.06% | 0 |
| IRON MTN INC NEW COM(IRM) | 0 | 10,700 | +10,700 | 0 | 1 | 0.13% | +1 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,982 | 3,231 | +249 | 1 | 1 | 0.12% | 0 |
| DANAHER CORP COM(DHR) | 0 | 1,690 | +1,690 | 0 | 0 | 0.09% | 0 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 9,031 | 11,272 | +2,241 | 1 | 1 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 11,346 | 11,977 | +631 | 1 | 1 | 0.14% | 0 |