Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 2,076,945 | +2,076,945 | 0 | 55,683 | 5.95% | +55,683 |
| APPLE INC(AAPL) | 0 | 140,363 | +140,363 | 0 | 24,032 | 2.57% | +24,032 |
| AMERICAN CENTY ETF TR | 0 | 441,631 | +441,631 | 0 | 23,265 | 2.49% | +23,265 |
| AMERICAN CENTY ETF TR | 0 | 248,658 | +248,658 | 0 | 11,971 | 1.28% | +11,971 |
| AMERICAN CENTY ETF TR | 0 | 144,272 | +144,272 | 0 | 10,569 | 1.13% | +10,569 |
| AMERICAN CENTY ETF TR | 0 | 216,959 | +216,959 | 0 | 9,605 | 1.03% | +9,605 |
| AMERICAN CENTY ETF TR | 0 | 145,389 | +145,389 | 0 | 8,091 | 0.86% | +8,091 |
| AMAZON COM INC(AMZN) | 0 | 61,222 | +61,222 | 0 | 7,783 | 0.83% | +7,783 |
| AMERICAN CENTY ETF TR | 0 | 71,176 | +71,176 | 0 | 5,548 | 0.59% | +5,548 |
| AMERICAN CENTY ETF TR | 0 | 45,957 | +45,957 | 0 | 2,204 | 0.24% | +2,204 |
| BANK AMERICA CORP | 0 | 72,154 | +72,154 | 0 | 1,976 | 0.21% | +1,976 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,594 | 0.17% | +1,594 |
| CORCEPT THERAPEUTICS INC(CORT) | 310,771 | 310,764 | -7 | 6,915 | 8,467 | 0.91% | +1,552 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,348 | +9,348 | 0 | 1,527 | 0.16% | +1,527 |
| EDWARDS LIFESCIENCES CORP | 0 | 21,251 | +21,251 | 0 | 1,472 | 0.16% | +1,472 |
| INVESCO QQQ TR | 0 | 3,737 | +3,737 | 0 | 1,339 | 0.14% | +1,339 |
| BOEING CO(BA) | 0 | 4,656 | +4,656 | 0 | 892 | 0.10% | +892 |
| FIRST TR EXCH TRADED FD III | 0 | 52,788 | +52,788 | 0 | 843 | 0.09% | +843 |
| PROSHARES TR S&P MDCP 400 DIV | 49,934 | 64,101 | +14,167 | 3,509 | 4,278 | 0.46% | +769 |
| CALUMET SPECIALTY PRODS PART | 0 | 40,098 | +40,098 | 0 | 766 | 0.08% | +766 |
| ALPHABET INC(GOOG) | 52,893 | 53,391 | +498 | 6,398 | 7,040 | 0.75% | +641 |
| AMGEN INC(AMGN) | 0 | 2,143 | +2,143 | 0 | 576 | 0.06% | +576 |
| CHEVRON CORP NEW(CVX) | 28,376 | 29,893 | +1,517 | 4,465 | 5,041 | 0.54% | +576 |
| RTX CORPORATION(RTX) | 0 | 7,328 | +7,328 | 0 | 527 | 0.06% | +527 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,565 | +6,565 | 0 | 495 | 0.05% | +495 |
| NVIDIA CORPORATION(NVDA) | 11,787 | 12,599 | +812 | 4,986 | 5,480 | 0.59% | +494 |
| ABBOTT LABS | 0 | 4,990 | +4,990 | 0 | 483 | 0.05% | +483 |
| SCHLUMBERGER LTD(SLB) | 33,278 | 35,527 | +2,249 | 1,635 | 2,071 | 0.22% | +437 |
| ELI LILLY & CO(LLY) | 5,268 | 5,408 | +140 | 2,471 | 2,905 | 0.31% | +434 |
| ABBVIE INC(ABBV) | 0 | 21,828 | +21,828 | 0 | 3,254 | 0.35% | +3,254 |
| ONEOK INC NEW(OKE) | 0 | 6,031 | +6,031 | 0 | 383 | 0.04% | +383 |
| HERCULES CAPITAL INC(HCXY) | 221,224 | 222,146 | +922 | 3,274 | 3,648 | 0.39% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 7,991 | 8,355 | +364 | 3,841 | 4,212 | 0.45% | +371 |
| CATERPILLAR INC(CAT) | 11,110 | 11,334 | +224 | 2,734 | 3,094 | 0.33% | +360 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 187,637 | +187,637 | 0 | 8,382 | 0.90% | +8,382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,500 | +3,500 | 0 | 355 | 0.04% | +355 |
| ALPHABET INC(GOOG) | 23,594 | 24,248 | +654 | 2,824 | 3,173 | 0.34% | +349 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 209,264 | +209,264 | 0 | 8,088 | 0.86% | +8,088 |
| BP PLC(BP) | 0 | 8,278 | +8,278 | 0 | 321 | 0.03% | +321 |
| BLACKSTONE INC(BX) | 15,577 | 16,240 | +663 | 1,448 | 1,740 | 0.19% | +292 |
| TARGET CORP(TGT) | 0 | 2,382 | +2,382 | 0 | 263 | 0.03% | +263 |
| COSTCO WHSL CORP NEW(COST) | 4,760 | 4,982 | +222 | 2,563 | 2,815 | 0.30% | +252 |
| SPDR SER TR ST STR SP600GRWO | 273,802 | 290,981 | +17,179 | 21,072 | 21,320 | 2.28% | +248 |
| META PLATFORMS INC(META) | 16,506 | 16,602 | +96 | 4,737 | 4,984 | 0.53% | +247 |
| CONOCOPHILLIPS(COP) | 0 | 12,784 | +12,784 | 0 | 1,532 | 0.16% | +1,532 |
| PIONEER NAT RES CO | 6,545 | 6,908 | +363 | 1,356 | 1,586 | 0.17% | +230 |
| SEAGEN INC | 0 | 1,000 | +1,000 | 0 | 212 | 0.02% | +212 |
| EATON CORP PLC(ETN) | 11,150 | 11,492 | +342 | 2,242 | 2,451 | 0.26% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 522 | +522 | 0 | 207 | 0.02% | +207 |
| CME GROUP INC(CME) | 7,970 | 8,395 | +425 | 1,477 | 1,681 | 0.18% | +204 |
| JPMORGAN CHASE & CO(JPM) | 26,513 | 27,985 | +1,472 | 3,856 | 4,058 | 0.43% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 5,146 | +5,146 | 0 | 1,277 | 0.14% | +1,277 |
| PHILLIPS 66(PSX) | 0 | 5,129 | +5,129 | 0 | 616 | 0.07% | +616 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 10,772 | +10,772 | 0 | 1,365 | 0.15% | +1,365 |
| WALMART INC(WMT) | 21,588 | 22,169 | +581 | 3,393 | 3,545 | 0.38% | +152 |
| ISHARES TR GLOBAL REIT ETF | 0 | 103,452 | +103,452 | 0 | 2,190 | 0.23% | +2,190 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 3,872 | +3,872 | 0 | 151 | 0.02% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 800 | 7,977 | +7,177 | 164 | 305 | 0.03% | +142 |
| EXXON MOBIL CORP | 0 | 27,925 | +27,925 | 0 | 3,283 | 0.35% | +3,283 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,091 | +1,091 | 0 | 106 | 0.01% | +106 |
| ORACLE CORP(ORCL) | 1,958 | 2,987 | +1,029 | 233 | 316 | 0.03% | +83 |
| GARMIN LTD(GRMN) | 16,110 | 16,727 | +617 | 1,680 | 1,760 | 0.19% | +80 |
| MORGAN STANLEY(MS) | 14,791 | 16,417 | +1,626 | 1,263 | 1,341 | 0.14% | +78 |
| SPDR SER TR ST STR SP400GRW | 400,185 | 415,831 | +15,646 | 28,673 | 28,751 | 3.07% | +77 |
| ISHARES TR | 0 | 753 | +753 | 0 | 76 | 0.01% | +76 |
| UNION PAC CORP(UNP) | 10,461 | 10,856 | +395 | 2,140 | 2,211 | 0.24% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,206 | +12,206 | 0 | 1,103 | 0.12% | +1,103 |
| INTEL CORP(INTC) | 0 | 36,619 | +36,619 | 0 | 1,302 | 0.14% | +1,302 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,933 | +15,933 | 0 | 436 | 0.05% | +436 |
| VISA INC(V) | 8,799 | 9,305 | +506 | 2,090 | 2,140 | 0.23% | +51 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 652 | +652 | 0 | 50 | 0.01% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,344 | +25,344 | 0 | 2,237 | 0.24% | +2,237 |
| ENERGY TRANSFER L P(ET) | 0 | 28,106 | +28,106 | 0 | 394 | 0.04% | +394 |
| SEABOARD CORP DEL(SEB) | 0 | 204 | +204 | 0 | 764 | 0.08% | +764 |
| ISHARES TR | 0 | 512 | +512 | 0 | 38 | 0.00% | +38 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,464 | +12,464 | 0 | 367 | 0.04% | +367 |
| ISHARES TR | 0 | 312,358 | +312,358 | 0 | 15,284 | 1.63% | +15,284 |
| SHELL PLC(SHEL) | 0 | 6,179 | +6,179 | 0 | 398 | 0.04% | +398 |
| TWIN VEE POWERCATS CO | 0 | 23,172 | +23,172 | 0 | 32 | 0.00% | +32 |
| NUCOR CORP(NUE) | 0 | 1,819 | +1,819 | 0 | 284 | 0.03% | +284 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,326 | +1,326 | 0 | 25 | 0.00% | +25 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 35,392 | +35,392 | 0 | 712 | 0.08% | +712 |
| VANGUARD WHITEHALL FDS | 0 | 13,170 | +13,170 | 0 | 1,361 | 0.15% | +1,361 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 822 | +822 | 0 | 23 | 0.00% | +23 |
| ADOBE INC(ADBE) | 0 | 612 | +612 | 0 | 312 | 0.03% | +312 |
| UNUM GROUP(UNM) | 11,138 | 11,216 | +78 | 531 | 552 | 0.06% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 748 | +748 | 0 | 378 | 0.04% | +378 |
| AMERICAN CENTY ETF TR | 0 | 286 | +286 | 0 | 15 | 0.00% | +15 |
| SPDR SER TR ST STR BACKE ETF | 0 | 6,230 | +6,230 | 0 | 130 | 0.01% | +130 |
| ISHARES TR | 0 | 500 | +500 | 0 | 13 | 0.00% | +13 |
| WILLIAMS COS INC(WMB) | 0 | 8,979 | +8,979 | 0 | 303 | 0.03% | +303 |
| LAM RESEARCH CORP(LRCX) | 2,879 | 2,974 | +95 | 1,851 | 1,864 | 0.20% | +13 |
| CELSIUS HLDGS INC(CELH) | 1,700 | 1,550 | -150 | 254 | 266 | 0.03% | +12 |
| VANECK ETF TRUST CLO ETF | 0 | 659 | +659 | 0 | 34 | 0.00% | +34 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,381 | +15,381 | 0 | 464 | 0.05% | +464 |
| TJX COS INC NEW(TJX) | 2,455 | 2,455 | 0 | 208 | 218 | 0.02% | +10 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 2,553 | +2,553 | 0 | 77 | 0.01% | +77 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 96 | 0.01% | +96 |
| ISHARES TR MORTGE REL ETF | 0 | 395 | +395 | 0 | 9 | 0.00% | +9 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,621 | +4,621 | 0 | 439 | 0.05% | +439 |