Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 18,160 | 31,876 | +13,716 | 8,731 | 15,437 | 159.80% | +6,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 221,549 | 429,945 | +208,396 | 8,239 | 13,935 | 144.24% | +5,695 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 55,442 | +55,442 | 0 | 4,205 | 43.53% | +4,205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 158,113 | 163,163 | +5,050 | 12,834 | 14,748 | 152.67% | +1,914 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 448,107 | 518,294 | +70,187 | 12,332 | 13,895 | 143.84% | +1,564 |
| UNITEDHEALTH GROUP INC(UNH) | 41,529 | 42,543 | +1,014 | 19,960 | 21,450 | 222.04% | +1,489 |
| WILLIAMS SONOMA INC(WSM) | 59,866 | 56,450 | -3,416 | 7,492 | 8,772 | 90.81% | +1,281 |
| ALPHABET INC(GOOG) | 163,044 | 158,008 | -5,036 | 19,516 | 20,677 | 214.04% | +1,161 |
| ALPS ETF TR ALERIAN MLP | 240,375 | 249,179 | +8,804 | 9,425 | 10,515 | 108.85% | +1,090 |
| EMERSON ELEC CO(EMR) | 185,313 | 183,740 | -1,573 | 16,750 | 17,744 | 183.68% | +993 |
| CHEVRON CORP NEW(CVX) | 54,353 | 55,555 | +1,202 | 8,552 | 9,368 | 96.97% | +815 |
| BOOKING HOLDINGS INC(BKNG) | 4,203 | 3,936 | -267 | 11,349 | 12,138 | 125.65% | +789 |
| COMCAST CORP NEW(CCZ) | 391,561 | 383,496 | -8,065 | 16,269 | 17,004 | 176.02% | +735 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 39,781 | +39,781 | 0 | 607 | 6.28% | +607 |
| ISHARES TR | 16,700 | 25,671 | +8,971 | 1,177 | 1,756 | 18.18% | +579 |
| DIGITAL RLTY TR INC(DLR) | 80,782 | 80,539 | -243 | 9,199 | 9,747 | 100.90% | +548 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,000 | +11,000 | 0 | 516 | 5.34% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 54,256 | 54,097 | -159 | 18,501 | 18,950 | 196.16% | +449 |
| COSTCO WHSL CORP NEW(COST) | 2,967 | 3,443 | +476 | 1,597 | 1,945 | 20.13% | +348 |
| AUTOZONE INC(AZO) | 0 | 110 | +110 | 0 | 279 | 2.89% | +279 |
| TJX COS INC NEW(TJX) | 106,375 | 104,353 | -2,022 | 9,020 | 9,275 | 96.01% | +255 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,900 | +4,900 | 0 | 234 | 2.42% | +234 |
| TARGA RES CORP(TRGP) | 0 | 2,600 | +2,600 | 0 | 223 | 2.31% | +223 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 19,389 | +19,389 | 0 | 661 | 6.84% | +661 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,045 | +2,045 | 0 | 207 | 2.15% | +207 |
| WALMART INC(WMT) | 129,534 | 128,396 | -1,138 | 20,360 | 20,534 | 212.56% | +174 |
| GLOBAL PMTS INC(GPN) | 0 | 8,210 | +8,210 | 0 | 947 | 9.81% | +947 |
| INVESCO QQQ TR | 0 | 1,498 | +1,498 | 0 | 537 | 5.56% | +537 |
| NVIDIA CORPORATION(NVDA) | 2,773 | 2,969 | +196 | 1,173 | 1,291 | 13.37% | +118 |
| EXXON MOBIL CORP | 0 | 10,711 | +10,711 | 0 | 1,259 | 13.04% | +1,259 |
| CISCO SYS INC(CSCO) | 196,789 | 191,205 | -5,584 | 10,182 | 10,279 | 106.41% | +97 |
| ISHARES TR | 50,901 | 53,042 | +2,141 | 22,687 | 22,778 | 235.79% | +91 |
| ABBVIE INC(ABBV) | 0 | 6,768 | +6,768 | 0 | 1,009 | 10.44% | +1,009 |
| SILVERCREST ASSET MGMT GROUP | 0 | 63,400 | +63,400 | 0 | 1,006 | 10.42% | +1,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 130,512 | 134,932 | +4,420 | 4,400 | 4,476 | 46.33% | +76 |
| CONOCOPHILLIPS(COP) | 0 | 3,722 | +3,722 | 0 | 446 | 4.62% | +446 |
| VISTA OUTDOOR INC | 0 | 10,600 | +10,600 | 0 | 351 | 3.63% | +351 |
| ISHARES TR FALN ANGLS USD | 0 | 37,399 | +37,399 | 0 | 927 | 9.60% | +927 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,915 | +6,915 | 0 | 980 | 10.14% | +980 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,375 | 21,094 | +719 | 10,631 | 10,677 | 110.53% | +46 |
| CATERPILLAR INC(CAT) | 0 | 1,642 | +1,642 | 0 | 448 | 4.64% | +448 |
| ALPHABET INC(GOOG) | 0 | 2,690 | +2,690 | 0 | 355 | 3.67% | +355 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,000 | +2,000 | 0 | 469 | 4.85% | +469 |
| ENERGY TRANSFER L P(ET) | 0 | 16,433 | +16,433 | 0 | 231 | 2.39% | +231 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,675 | +16,675 | 0 | 245 | 2.53% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 913 | +913 | 0 | 220 | 2.27% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,337 | +2,337 | 0 | 328 | 3.39% | +328 |
| ISHARES TR | 0 | 5,847 | +5,847 | 0 | 433 | 4.48% | +433 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 19,450 | +19,450 | 0 | 105 | 1.09% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,550 | +9,550 | 0 | 261 | 2.71% | +261 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,383 | +8,383 | 0 | 212 | 2.20% | +212 |
| SCHWAB STRATEGIC TR | 0 | 13,281 | +13,281 | 0 | 672 | 6.96% | +672 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,730 | +2,730 | 0 | 274 | 2.84% | +274 |
| ISHARES TR MORTGE REL ETF | 0 | 10,000 | +10,000 | 0 | 223 | 2.31% | +223 |
| ADOBE INC(ADBE) | 18,867 | 18,067 | -800 | 9,226 | 9,212 | 95.36% | -13 |
| WISDOMTREE TR(WT) | 0 | 4,553 | +4,553 | 0 | 289 | 2.99% | +289 |
| VANGUARD INDEX FDS | 0 | 2,482 | +2,482 | 0 | 396 | 4.10% | +396 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,000 | +6,000 | 0 | 224 | 2.32% | +224 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,210 | +2,210 | 0 | 239 | 2.47% | +239 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 240 | 2.48% | +240 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 13,683 | +13,683 | 0 | 77 | 0.80% | +77 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,185 | +1,185 | 0 | 306 | 3.17% | +306 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 691 | +691 | 0 | 316 | 3.27% | +316 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 144,034 | 148,044 | +4,010 | 2,333 | 2,307 | 23.88% | -27 |
| INTUIT(INTU) | 4,083 | 3,598 | -485 | 1,871 | 1,838 | 19.03% | -32 |
| AT&T INC(T) | 0 | 29,990 | +29,990 | 0 | 450 | 4.66% | +450 |
| INVESCO LTD(IVZ) | 0 | 14,500 | +14,500 | 0 | 211 | 2.18% | +211 |
| VANGUARD INDEX FDS | 0 | 1,990 | +1,990 | 0 | 389 | 4.03% | +389 |
| VANGUARD INDEX FDS | 0 | 5,123 | +5,123 | 0 | 671 | 6.95% | +671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,480 | +4,480 | 0 | 260 | 2.69% | +260 |
| SCHWAB STRATEGIC TR | 23,140 | 23,675 | +535 | 1,644 | 1,602 | 16.59% | -41 |
| SCHWAB STRATEGIC TR | 0 | 3,436 | +3,436 | 0 | 243 | 2.52% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 140,780 | 141,664 | +884 | 2,526 | 2,483 | 25.70% | -44 |
| BANK AMERICA CORP | 0 | 666 | +666 | 0 | 741 | 7.67% | +741 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 595 | 6.16% | +595 |
| GLADSTONE CAPITAL CORP | 0 | 60,577 | +60,577 | 0 | 584 | 6.04% | +584 |
| MCDONALDS CORP(MCD) | 0 | 1,455 | +1,455 | 0 | 383 | 3.97% | +383 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,985 | +4,985 | 0 | 528 | 5.47% | +528 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,969 | +21,969 | 0 | 960 | 9.94% | +960 |
| SOUTHERN CO(SO) | 0 | 6,248 | +6,248 | 0 | 404 | 4.19% | +404 |
| GENUINE PARTS CO(GPC) | 0 | 2,375 | +2,375 | 0 | 343 | 3.55% | +343 |
| PPG INDS INC(PPG) | 0 | 1,828 | +1,828 | 0 | 237 | 2.46% | +237 |
| VANGUARD INDEX FDS | 5,761 | 5,761 | 0 | 1,630 | 1,569 | 16.24% | -61 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,104 | +13,104 | 0 | 719 | 7.45% | +719 |
| ZOETIS INC(ZTS) | 46,143 | 45,273 | -870 | 7,946 | 7,877 | 81.54% | -70 |
| FIDUS INVT CORP | 178,198 | 178,198 | 0 | 3,493 | 3,421 | 35.42% | -71 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,088 | +2,088 | 0 | 252 | 2.61% | +252 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,460 | 7,530 | +70 | 1,451 | 1,376 | 14.24% | -75 |
| META PLATFORMS INC(META) | 17,664 | 16,619 | -1,045 | 5,069 | 4,989 | 51.65% | -80 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,540 | +6,540 | 0 | 382 | 3.96% | +382 |
| BOEING CO(BA) | 0 | 2,934 | +2,934 | 0 | 562 | 5.82% | +562 |
| VANGUARD WHITEHALL FDS | 0 | 9,973 | +9,973 | 0 | 1,030 | 10.67% | +1,030 |
| VANGUARD INDEX FDS | 17,715 | 17,465 | -250 | 2,517 | 2,409 | 24.94% | -108 |
| ORACLE CORP(ORCL) | 0 | 5,798 | +5,798 | 0 | 614 | 6.36% | +614 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 131,253 | 127,686 | -3,567 | 2,592 | 2,473 | 25.60% | -119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,695 | +8,695 | 0 | 661 | 6.84% | +661 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,890 | 33,731 | -2,159 | 2,336 | 2,212 | 22.90% | -124 |
| COCA COLA CO(KO) | 23,906 | 23,427 | -479 | 1,440 | 1,311 | 13.58% | -128 |
| PROCTER AND GAMBLE CO(PG) | 10,170 | 9,660 | -510 | 1,543 | 1,409 | 14.59% | -134 |
| JPMORGAN CHASE & CO(JPM) | 86,477 | 85,781 | -696 | 12,577 | 12,440 | 128.77% | -137 |