Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 673,501 | +673,501 | 0 | 21,337 | 2.19% | +21,337 |
| PACER FDS TR US CASH COWS 100 | 778,255 | 803,653 | +25,398 | 37,255 | 39,725 | 4.08% | +2,470 |
| ISHARES TR | 234,004 | 247,373 | +13,369 | 104,298 | 106,229 | 10.92% | +1,932 |
| SPDR SER TR ST STR MSCI USAQ | 466,706 | 490,363 | +23,657 | 57,386 | 59,177 | 6.08% | +1,791 |
| CONOCOPHILLIPS(COP) | 45,826 | 46,967 | +1,141 | 4,748 | 5,627 | 0.58% | +879 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,665,544 | 1,695,654 | +30,110 | 84,027 | 84,851 | 8.72% | +824 |
| BERKSHIRE HATHAWAY INC DEL | 104,189 | 103,498 | -691 | 35,528 | 36,255 | 3.73% | +727 |
| ALPHABET INC(GOOG) | 71,836 | 70,591 | -1,245 | 8,690 | 9,307 | 0.96% | +617 |
| TESLA INC(TSLA) | 9,199 | 12,010 | +2,811 | 2,408 | 3,005 | 0.31% | +597 |
| STELLANTIS N.V(STLA) | 221,785 | 233,403 | +11,618 | 3,890 | 4,465 | 0.46% | +575 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,895 | +19,895 | 0 | 545 | 0.06% | +545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 56,880 | +56,880 | 0 | 910 | 0.09% | +910 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171,812 | 187,025 | +15,213 | 9,506 | 10,017 | 1.03% | +511 |
| ARES CAPITAL CORP(ARCC) | 375,266 | 388,032 | +12,766 | 7,051 | 7,555 | 0.78% | +504 |
| TEXAS INSTRS INC(TXN) | 4,778 | 8,508 | +3,730 | 860 | 1,353 | 0.14% | +493 |
| COMCAST CORP NEW(CCZ) | 94,561 | 98,441 | +3,880 | 3,929 | 4,365 | 0.45% | +436 |
| FS KKR CAP CORP(FSK) | 317,384 | 330,363 | +12,979 | 6,087 | 6,505 | 0.67% | +417 |
| CME GROUP INC(CME) | 0 | 1,885 | +1,885 | 0 | 377 | 0.04% | +377 |
| NVIDIA CORPORATION(NVDA) | 13,817 | 14,234 | +417 | 5,845 | 6,192 | 0.64% | +347 |
| VANGUARD INDEX FDS | 0 | 2,475 | +2,475 | 0 | 341 | 0.04% | +341 |
| CISCO SYS INC(CSCO) | 87,999 | 90,670 | +2,671 | 4,553 | 4,874 | 0.50% | +321 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 40,249 | +40,249 | 0 | 649 | 0.07% | +649 |
| CHEVRON CORP NEW(CVX) | 19,565 | 19,809 | +244 | 3,079 | 3,340 | 0.34% | +262 |
| WALMART INC(WMT) | 38,415 | 39,385 | +970 | 6,038 | 6,299 | 0.65% | +261 |
| TARGA RES CORP(TRGP) | 0 | 3,031 | +3,031 | 0 | 260 | 0.03% | +260 |
| AIRBNB INC | 0 | 1,854 | +1,854 | 0 | 254 | 0.03% | +254 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,036 | +6,036 | 0 | 247 | 0.03% | +247 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,063 | +4,063 | 0 | 237 | 0.02% | +237 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,805 | +7,805 | 0 | 230 | 0.02% | +230 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 126 | +126 | 0 | 230 | 0.02% | +230 |
| EXXON MOBIL CORP | 15,669 | 16,218 | +549 | 1,680 | 1,907 | 0.20% | +226 |
| ELI LILLY & CO(LLY) | 3,005 | 3,036 | +31 | 1,409 | 1,631 | 0.17% | +222 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,016 | +5,016 | 0 | 215 | 0.02% | +215 |
| KOSMOS ENERGY LTD(KOS) | 0 | 94,100 | +94,100 | 0 | 770 | 0.08% | +770 |
| ALPHABET INC(GOOG) | 20,934 | 20,671 | -263 | 2,506 | 2,705 | 0.28% | +199 |
| JACOBS SOLUTIONS INC(J) | 11,080 | 11,058 | -22 | 1,317 | 1,509 | 0.16% | +192 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,532 | +7,532 | 0 | 676 | 0.07% | +676 |
| MARATHON PETE CORP(MPC) | 0 | 3,425 | +3,425 | 0 | 518 | 0.05% | +518 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 15,680 | +15,680 | 0 | 164 | 0.02% | +164 |
| BLACKSTONE INC(BX) | 20,103 | 18,954 | -1,149 | 1,869 | 2,031 | 0.21% | +162 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 16,526 | +16,526 | 0 | 158 | 0.02% | +158 |
| ABBVIE INC(ABBV) | 7,694 | 7,941 | +247 | 1,037 | 1,184 | 0.12% | +147 |
| ENERGY TRANSFER L P(ET) | 0 | 26,250 | +26,250 | 0 | 368 | 0.04% | +368 |
| BLACKROCK MUNIYIELD FD INC | 0 | 15,213 | +15,213 | 0 | 140 | 0.01% | +140 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,715 | +13,715 | 0 | 139 | 0.01% | +139 |
| PIONEER NAT RES CO | 0 | 2,307 | +2,307 | 0 | 530 | 0.05% | +530 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,431 | +13,431 | 0 | 130 | 0.01% | +130 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 12,732 | +12,732 | 0 | 129 | 0.01% | +129 |
| AMGEN INC(AMGN) | 0 | 2,544 | +2,544 | 0 | 684 | 0.07% | +684 |
| BLACKROCK MUNIVEST FD INC | 0 | 20,753 | +20,753 | 0 | 126 | 0.01% | +126 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 14,312 | +14,312 | 0 | 126 | 0.01% | +126 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 12,093 | +12,093 | 0 | 125 | 0.01% | +125 |
| MATADOR RES CO(MTDR) | 0 | 6,000 | +6,000 | 0 | 357 | 0.04% | +357 |
| ONEOK INC NEW(OKE) | 0 | 7,016 | +7,016 | 0 | 445 | 0.05% | +445 |
| ORACLE CORP(ORCL) | 0 | 3,546 | +3,546 | 0 | 376 | 0.04% | +376 |
| SCHWAB CHARLES CORP(SCHW) | 49,835 | 53,468 | +3,633 | 2,825 | 2,935 | 0.30% | +111 |
| SALESFORCE INC(CRM) | 17,135 | 18,306 | +1,171 | 3,620 | 3,712 | 0.38% | +92 |
| WILLIAMS COS INC(WMB) | 0 | 16,015 | +16,015 | 0 | 540 | 0.06% | +540 |
| EATON CORP PLC(ETN) | 5,109 | 5,222 | +113 | 1,027 | 1,114 | 0.11% | +86 |
| SOUTHERN CO(SO) | 0 | 6,289 | +6,289 | 0 | 407 | 0.04% | +407 |
| COSTCO WHSL CORP NEW(COST) | 3,405 | 3,374 | -31 | 1,833 | 1,906 | 0.20% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,408 | +2,408 | 0 | 489 | 0.05% | +489 |
| ALTRIA GROUP INC(MO) | 0 | 8,615 | +8,615 | 0 | 362 | 0.04% | +362 |
| VALERO ENERGY CORP(VLO) | 0 | 2,676 | +2,676 | 0 | 379 | 0.04% | +379 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,233 | 10,233 | 0 | 1,489 | 1,537 | 0.16% | +47 |
| VISA INC(V) | 20,062 | 20,895 | +833 | 4,764 | 4,806 | 0.49% | +42 |
| MODERNA INC(MRNA) | 0 | 2,408 | +2,408 | 0 | 249 | 0.03% | +249 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,125 | 55,968 | +843 | 2,503 | 2,543 | 0.26% | +39 |
| DEERE & CO(DE) | 0 | 1,504 | +1,504 | 0 | 568 | 0.06% | +568 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 561 | +561 | 0 | 247 | 0.03% | +247 |
| INTEL CORP(INTC) | 0 | 8,229 | +8,229 | 0 | 293 | 0.03% | +293 |
| CATERPILLAR INC(CAT) | 0 | 1,371 | +1,371 | 0 | 374 | 0.04% | +374 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,567 | +2,567 | 0 | 426 | 0.04% | +426 |
| DHT HOLDINGS INC(DHT) | 0 | 19,015 | +19,015 | 0 | 196 | 0.02% | +196 |
| MSCI INC(MSCI) | 0 | 739 | +739 | 0 | 379 | 0.04% | +379 |
| PAYCHEX INC(PAYX) | 6,817 | 6,890 | +73 | 763 | 795 | 0.08% | +32 |
| EOG RES INC(EOG) | 0 | 2,569 | +2,569 | 0 | 326 | 0.03% | +326 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,670 | +1,670 | 0 | 247 | 0.03% | +247 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,134 | +4,134 | 0 | 500 | 0.05% | +500 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,163 | +14,163 | 0 | 502 | 0.05% | +502 |
| CHUBB LIMITED COM | 0 | 1,488 | +1,488 | 0 | 310 | 0.03% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,403 | +1,403 | 0 | 708 | 0.07% | +708 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,350 | +9,350 | 0 | 395 | 0.04% | +395 |
| BLEND LABS INC | 0 | 66,071 | +66,071 | 0 | 91 | 0.01% | +91 |
| TILRAY BRANDS INC | 0 | 33,854 | +33,854 | 0 | 81 | 0.01% | +81 |
| BANK AMERICA CORP | 0 | 13,866 | +13,866 | 0 | 380 | 0.04% | +380 |
| THE CIGNA GROUP(CI) | 3,839 | 3,852 | +13 | 1,077 | 1,102 | 0.11% | +25 |
| HUMANA INC(HUM) | 0 | 568 | +568 | 0 | 276 | 0.03% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,823 | +4,823 | 0 | 318 | 0.03% | +318 |
| DISNEY WALT CO(DIS) | 0 | 3,870 | +3,870 | 0 | 314 | 0.03% | +314 |
| BRITISH AMERN TOB PLC(BTI) | 72,515 | 77,223 | +4,708 | 2,408 | 2,426 | 0.25% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,668 | +4,668 | 0 | 422 | 0.04% | +422 |
| COTERRA ENERGY INC | 0 | 9,483 | +9,483 | 0 | 257 | 0.03% | +257 |
| OLD REP INTL CORP(ORI) | 0 | 8,793 | +8,793 | 0 | 237 | 0.02% | +237 |
| META PLATFORMS INC(META) | 11,188 | 10,746 | -442 | 3,211 | 3,226 | 0.33% | +15 |
| DANAHER CORPORATION(DHR) | 0 | 2,319 | +2,319 | 0 | 575 | 0.06% | +575 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| CVS HEALTH CORP(CVS) | 18,390 | 18,402 | +12 | 1,271 | 1,285 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,800 | +6,800 | 0 | 522 | 0.05% | +522 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,495 | 2,548 | +53 | 770 | 783 | 0.08% | +13 |