Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 57,750 | +57,750 | 0 | 1,376 | 1008.15% | +1,376 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 15,625 | +15,625 | 0 | 767 | 561.91% | +767 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,780 | +1,780 | 0 | 761 | 557.78% | +761 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 29,786 | +29,786 | 0 | 753 | 552.07% | +753 |
| LILLY ELI & CO(LLY) | 6,675 | 6,865 | +190 | 3,130 | 3,687 | 2702.42% | +557 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,750 | +11,750 | 0 | 513 | 376.32% | +513 |
| NVIDIA CORPORATION(NVDA) | 32,947 | 33,109 | +162 | 13,937 | 14,402 | 10554.93% | +465 |
| VANGUARD WHITEHALL FDS | 0 | 3,786 | +3,786 | 0 | 391 | 286.71% | +391 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,022 | +4,022 | 0 | 356 | 261.01% | +356 |
| ALPHABET INC(GOOG) | 16,460 | 17,320 | +860 | 1,970 | 2,266 | 1661.07% | +296 |
| ATLASSIAN CORP PLC | 5,135 | 5,725 | +590 | 862 | 1,154 | 845.48% | +292 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,000 | +3,000 | 0 | 269 | 197.35% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 797 | +797 | 0 | 245 | 179.38% | +245 |
| AMGEN INC(AMGN) | 3,583 | 3,834 | +251 | 796 | 1,030 | 755.11% | +235 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,707 | +4,707 | 0 | 216 | 158.51% | +216 |
| COSTCO WHSL CORP NEW(COST) | 2,688 | 2,888 | +200 | 1,447 | 1,631 | 1195.65% | +184 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 13,201 | +13,201 | 0 | 183 | 134.00% | +183 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,677 | +21,677 | 0 | 383 | 280.51% | +383 |
| SERVICENOW INC(NOW) | 3,110 | 3,355 | +245 | 1,748 | 1,875 | 1374.38% | +128 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,929 | 4,959 | +30 | 2,410 | 2,529 | 1853.16% | +118 |
| META PLATFORMS INC(META) | 3,929 | 4,149 | +220 | 1,128 | 1,246 | 912.85% | +118 |
| WORKDAY INC(WDAY) | 2,535 | 3,150 | +615 | 573 | 677 | 496.00% | +104 |
| ABBVIE INC(ABBV) | 6,618 | 6,618 | 0 | 892 | 986 | 722.97% | +95 |
| LULULEMON ATHLETICA INC(LULU) | 2,710 | 2,895 | +185 | 1,026 | 1,116 | 818.14% | +91 |
| ARISTA NETWORKS INC | 0 | 2,198 | +2,198 | 0 | 404 | 296.29% | +404 |
| MERCADOLIBRE INC(MELI) | 788 | 795 | +7 | 933 | 1,008 | 738.72% | +75 |
| MASTERCARD INCORPORATED(MA) | 10,511 | 10,626 | +115 | 4,134 | 4,207 | 3083.23% | +73 |
| BROADCOM INC(AVGO) | 537 | 642 | +105 | 466 | 533 | 390.80% | +67 |
| ALPHABET INC(GOOG) | 5,640 | 5,640 | 0 | 682 | 744 | 544.99% | +61 |
| CATERPILLAR INC(CAT) | 1,960 | 1,960 | 0 | 482 | 535 | 392.15% | +53 |
| GARTNER INC(IT) | 0 | 1,085 | +1,085 | 0 | 373 | 273.23% | +373 |
| AUTOMATIC DATA PROCESSING IN | 2,214 | 2,214 | 0 | 487 | 533 | 390.36% | +46 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 327 | 239.58% | +327 |
| BERKSHIRE HATHAWAY INC DEL | 4,201 | 4,201 | 0 | 1,433 | 1,472 | 1078.51% | +39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,526 | +4,526 | 0 | 242 | 177.66% | +242 |
| LAM RESEARCH CORP(LRCX) | 560 | 620 | +60 | 360 | 389 | 284.90% | +29 |
| AFLAC INC(AFL) | 0 | 3,675 | +3,675 | 0 | 282 | 206.71% | +282 |
| CHEVRON CORP NEW(CVX) | 2,244 | 2,244 | 0 | 353 | 378 | 277.31% | +25 |
| JPMORGAN CHASE & CO(JPM) | 11,539 | 11,744 | +205 | 1,678 | 1,703 | 1248.22% | +25 |
| BLACK STONE MINERALS L P(BSM) | 0 | 12,867 | +12,867 | 0 | 222 | 162.48% | +222 |
| CISCO SYS INC(CSCO) | 15,942 | 15,742 | -200 | 825 | 846 | 620.23% | +21 |
| EXXON MOBIL CORP | 0 | 1,900 | +1,900 | 0 | 223 | 163.73% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 774 | 0 | 372 | 390 | 286.00% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,732 | +7,732 | 0 | 212 | 155.09% | +212 |
| ZOETIS INC(ZTS) | 4,216 | 4,216 | 0 | 726 | 733 | 537.53% | +7 |
| MODERNA INC(MRNA) | 3,065 | 3,645 | +580 | 372 | 376 | 275.92% | +4 |
| VEEVA SYS INC(VEEV) | 1,904 | 1,859 | -45 | 376 | 378 | 277.19% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,575 | 1,575 | 0 | 508 | 510 | 373.49% | +2 |
| ISHARES TR | 15,600 | 15,600 | 0 | 395 | 396 | 289.94% | +1 |
| UNION PAC CORP(UNP) | 2,019 | 2,019 | 0 | 413 | 411 | 301.31% | -2 |
| ISHARES TR | 0 | 1,325 | +1,325 | 0 | 234 | 171.82% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,806 | 2,881 | +75 | 1,464 | 1,458 | 1068.84% | -6 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 217 | 158.68% | +217 |
| ISHARES TR | 0 | 1,210 | +1,210 | 0 | 243 | 177.92% | +243 |
| ISHARES TR | 0 | 2,874 | +2,874 | 0 | 273 | 199.76% | +273 |
| ISHARES TR | 0 | 971 | +971 | 0 | 228 | 167.22% | +228 |
| ISHARES TR | 18,936 | 18,771 | -165 | 1,413 | 1,403 | 1028.48% | -9 |
| ISHARES TR | 0 | 3,148 | +3,148 | 0 | 325 | 238.52% | +325 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,966 | 34,427 | -539 | 672 | 661 | 484.18% | -11 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 234 | 171.74% | +234 |
| INVESCO QQQ TR | 1,656 | 1,673 | +17 | 612 | 599 | 439.25% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,823 | +1,823 | 0 | 258 | 189.35% | +258 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 230 | 168.79% | +230 |
| INTEL CORP(INTC) | 0 | 8,870 | +8,870 | 0 | 315 | 231.10% | +315 |
| ISHARES TR | 4,118 | 4,118 | 0 | 580 | 558 | 409.06% | -22 |
| ISHARES TR | 3,650 | 3,650 | 0 | 576 | 554 | 406.07% | -22 |
| ISHARES TR | 4,648 | 4,643 | -5 | 590 | 568 | 416.09% | -22 |
| PROCTER AND GAMBLE CO(PG) | 3,898 | 3,898 | 0 | 591 | 569 | 416.69% | -23 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 28,151 | 26,604 | -1,547 | 474 | 449 | 329.11% | -25 |
| ISHARES TR | 3,496 | 3,530 | +34 | 980 | 953 | 698.65% | -26 |
| SALESFORCE INC(CRM) | 9,197 | 9,442 | +245 | 1,943 | 1,915 | 1403.21% | -28 |
| HONDA MOTOR LTD(HMC) | 0 | 1,255 | +1,255 | 0 | 232 | 169.92% | +232 |
| PALO ALTO NETWORKS INC(PANW) | 5,719 | 6,109 | +390 | 1,461 | 1,432 | 1049.63% | -29 |
| ISHARES TR | 4,421 | 4,389 | -32 | 478 | 448 | 328.17% | -30 |
| AMAZON COM INC(AMZN) | 28,440 | 28,915 | +475 | 3,707 | 3,676 | 2693.83% | -32 |
| COCA COLA CO(KO) | 7,624 | 7,624 | 0 | 459 | 427 | 312.79% | -32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,340 | +2,340 | 0 | 203 | 149.03% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,662 | +1,662 | 0 | 201 | 147.20% | +201 |
| ISHARES TR | 7,965 | 7,965 | 0 | 770 | 728 | 533.23% | -42 |
| ISHARES TR | 7,214 | 7,214 | 0 | 686 | 644 | 471.71% | -42 |
| ISHARES TR | 4,740 | 4,740 | 0 | 1,304 | 1,261 | 924.09% | -44 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 30,106 | 27,531 | -2,575 | 432 | 387 | 283.69% | -45 |
| ISHARES TR | 3,145 | 3,075 | -70 | 589 | 543 | 398.30% | -45 |
| TERADYNE INC(TER) | 4,931 | 4,986 | +55 | 549 | 501 | 367.08% | -48 |
| HOME DEPOT INC(HD) | 6,598 | 6,623 | +25 | 2,050 | 2,001 | 1466.71% | -48 |
| JOHNSON & JOHNSON(JNJ) | 8,782 | 9,009 | +227 | 1,454 | 1,403 | 1028.33% | -50 |
| 3M CO(MMM) | 3,412 | 3,103 | -309 | 342 | 290 | 212.89% | -51 |
| CITIGROUP INC(C) | 9,091 | 8,891 | -200 | 419 | 366 | 268.00% | -53 |
| VISA INC(V) | 16,528 | 16,828 | +300 | 3,925 | 3,871 | 2836.76% | -54 |
| ISHARES TR CORE HIGH DV ETF | 16,164 | 15,919 | -245 | 1,629 | 1,574 | 1153.72% | -55 |
| SNOWFLAKE INC(SNOW) | 3,243 | 3,363 | +120 | 571 | 514 | 376.53% | -57 |
| AMERICAN EXPRESS CO(AXP) | 2,735 | 2,811 | +76 | 476 | 419 | 307.35% | -57 |
| ISHARES TR | 21,112 | 21,112 | 0 | 1,583 | 1,525 | 1117.74% | -58 |
| STRYKER CORPORATION(SYK) | 1,845 | 1,845 | 0 | 563 | 504 | 369.51% | -59 |
| ABBOTT LABS | 4,274 | 4,184 | -90 | 466 | 405 | 296.98% | -61 |
| ISHARES TR | 11,734 | 11,734 | 0 | 1,349 | 1,287 | 943.24% | -62 |
| PEPSICO INC(PEP) | 4,148 | 4,148 | 0 | 768 | 703 | 515.14% | -65 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 843 | 777 | 569.09% | -66 |
| STARBUCKS CORP(SBUX) | 9,115 | 9,115 | 0 | 903 | 832 | 609.70% | -71 |
| PFIZER INC(PFE) | 13,498 | 12,773 | -725 | 495 | 424 | 310.51% | -71 |