Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 0 | 36,659 | +36,659 | 0 | 6,743 | 1.10% | +6,743 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,178 | 194,387 | +139,209 | 2,669 | 9,123 | 1.49% | +6,454 |
| GRAINGER W W INC(GWW) | 0 | 7,540 | +7,540 | 0 | 5,216 | 0.85% | +5,216 |
| DIAMONDBACK ENERGY INC(FANG) | 157,755 | 162,604 | +4,849 | 20,723 | 25,184 | 4.11% | +4,461 |
| META PLATFORMS INC(META) | 7,159 | 21,140 | +13,981 | 2,054 | 6,346 | 1.04% | +4,292 |
| KLA CORP(KLAC) | 4,623 | 12,396 | +7,773 | 2,242 | 5,686 | 0.93% | +3,444 |
| SERVICENOW INC(NOW) | 4,120 | 9,620 | +5,500 | 2,315 | 5,377 | 0.88% | +3,062 |
| SPDR SER TR ST STR BLO 1 ETF | 385,007 | 415,540 | +30,533 | 35,351 | 38,155 | 6.23% | +2,804 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,408 | 68,404 | +25,996 | 4,831 | 7,033 | 1.15% | +2,203 |
| CF INDS HLDGS INC(CF) | 0 | 23,996 | +23,996 | 0 | 2,057 | 0.34% | +2,057 |
| ISHARES TR | 0 | 23,934 | +23,934 | 0 | 1,602 | 0.26% | +1,602 |
| EXXON MOBIL CORP | 78,743 | 85,305 | +6,562 | 8,445 | 10,030 | 1.64% | +1,585 |
| FORTIVE CORP(FTV) | 0 | 20,394 | +20,394 | 0 | 1,512 | 0.25% | +1,512 |
| SALESFORCE INC(CRM) | 0 | 7,396 | +7,396 | 0 | 1,500 | 0.24% | +1,500 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 92,571 | 144,913 | +52,342 | 2,869 | 4,340 | 0.71% | +1,471 |
| VALERO ENERGY CORP(VLO) | 44,923 | 46,222 | +1,299 | 5,269 | 6,550 | 1.07% | +1,281 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 51,182 | +51,182 | 0 | 1,207 | 0.20% | +1,207 |
| UNION PAC CORP(UNP) | 0 | 5,921 | +5,921 | 0 | 1,206 | 0.20% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 25,175 | 27,524 | +2,349 | 8,585 | 9,642 | 1.57% | +1,057 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 340 | +340 | 0 | 1,049 | 0.17% | +1,049 |
| NVIDIA CORPORATION(NVDA) | 21,536 | 23,243 | +1,707 | 9,110 | 10,111 | 1.65% | +1,001 |
| PACER FDS TR US CASH COWS 100 | 200,426 | 213,879 | +13,453 | 9,594 | 10,572 | 1.73% | +978 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 218,421 | 243,310 | +24,889 | 12,085 | 13,032 | 2.13% | +946 |
| ISHARES TR | 0 | 11,593 | +11,593 | 0 | 1,189 | 0.19% | +1,189 |
| HESS CORP | 29,795 | 32,554 | +2,759 | 4,051 | 4,981 | 0.81% | +930 |
| SPDR SER TR ST STR P500ETF | 132,622 | 153,576 | +20,954 | 6,911 | 7,719 | 1.26% | +808 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,457 | +11,457 | 0 | 788 | 0.13% | +788 |
| MARATHON PETE CORP(MPC) | 13,194 | 15,292 | +2,098 | 1,538 | 2,314 | 0.38% | +776 |
| HONEYWELL INTL INC(HON) | 0 | 5,749 | +5,749 | 0 | 1,062 | 0.17% | +1,062 |
| AMAZON COM INC(AMZN) | 113,900 | 122,733 | +8,833 | 14,848 | 15,602 | 2.55% | +754 |
| PROCTER AND GAMBLE CO(PG) | 12,261 | 17,469 | +5,208 | 1,860 | 2,548 | 0.42% | +688 |
| ISHARES TR | 0 | 10,091 | +10,091 | 0 | 952 | 0.16% | +952 |
| SPDR S&P 500 ETF TR(SPY) | 3,894 | 5,182 | +1,288 | 1,726 | 2,215 | 0.36% | +489 |
| ALPHABET INC(GOOG) | 36,638 | 37,263 | +625 | 4,432 | 4,913 | 0.80% | +481 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,063 | 16,508 | +1,445 | 5,301 | 5,740 | 0.94% | +440 |
| MONSTER BEVERAGE CORP NEW(MNST) | 109,711 | 126,641 | +16,930 | 6,302 | 6,706 | 1.09% | +404 |
| PHILLIPS 66(PSX) | 14,374 | 14,667 | +293 | 1,371 | 1,762 | 0.29% | +391 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,984 | +20,984 | 0 | 965 | 0.16% | +965 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,679 | +7,679 | 0 | 357 | 0.06% | +357 |
| PROSHARES TR | 0 | 22,844 | +22,844 | 0 | 331 | 0.05% | +331 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,833 | +3,833 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 0 | 3,268 | +3,268 | 0 | 310 | 0.05% | +310 |
| SPDR SER TR ST STR RATE ETF | 0 | 9,586 | +9,586 | 0 | 294 | 0.05% | +294 |
| SCHWAB STRATEGIC TR | 62,522 | 68,070 | +5,548 | 4,540 | 4,817 | 0.79% | +276 |
| SHOPIFY INC(SHOP) | 0 | 4,963 | +4,963 | 0 | 271 | 0.04% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,294 | 12,148 | +1,854 | 836 | 1,098 | 0.18% | +262 |
| GSK PLC(GSK) | 0 | 7,011 | +7,011 | 0 | 254 | 0.04% | +254 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,552 | +10,552 | 0 | 251 | 0.04% | +251 |
| PIONEER NAT RES CO | 11,081 | 11,078 | -3 | 2,296 | 2,543 | 0.42% | +247 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,364 | +2,364 | 0 | 245 | 0.04% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 250,542 | 249,543 | -999 | 6,602 | 6,830 | 1.11% | +228 |
| ISHARES TR | 21,648 | 21,125 | -523 | 1,839 | 2,060 | 0.34% | +222 |
| SPDR SER TR ST LON TREAS ETF | 0 | 8,144 | +8,144 | 0 | 213 | 0.03% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,060 | +2,060 | 0 | 209 | 0.03% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,840 | +8,840 | 0 | 515 | 0.08% | +515 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 404 | 0.07% | +404 |
| TECK RESOURCES LTD(TECK) | 84,558 | 87,172 | +2,614 | 3,560 | 3,756 | 0.61% | +196 |
| PHILIP MORRIS INTL INC(PM) | 16,536 | 19,466 | +2,930 | 1,614 | 1,802 | 0.29% | +188 |
| SPDR GOLD TR(GLD) | 0 | 2,360 | +2,360 | 0 | 405 | 0.07% | +405 |
| ISHARES GOLD TR(IAU) | 53,317 | 60,336 | +7,019 | 1,940 | 2,111 | 0.34% | +171 |
| ISHARES TR | 19,618 | 20,338 | +720 | 1,724 | 1,864 | 0.30% | +140 |
| BROWN FORMAN CORP(BF-A) | 18,112 | 23,293 | +5,181 | 1,210 | 1,344 | 0.22% | +134 |
| ABBVIE INC(ABBV) | 8,206 | 8,228 | +22 | 1,106 | 1,226 | 0.20% | +121 |
| AGNC INVT CORP(AGNC) | 0 | 11,671 | +11,671 | 0 | 110 | 0.02% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,970 | +4,970 | 0 | 815 | 0.13% | +815 |
| CONOCOPHILLIPS(COP) | 0 | 4,564 | +4,564 | 0 | 547 | 0.09% | +547 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,603 | +13,603 | 0 | 451 | 0.07% | +451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,015 | 4,896 | -119 | 737 | 819 | 0.13% | +83 |
| CHEVRON CORP NEW(CVX) | 13,974 | 13,502 | -472 | 2,199 | 2,277 | 0.37% | +78 |
| MERCADOLIBRE INC(MELI) | 882 | 885 | +3 | 1,045 | 1,122 | 0.18% | +77 |
| ENERGY TRANSFER L P(ET) | 0 | 54,002 | +54,002 | 0 | 758 | 0.12% | +758 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,027 | +4,027 | 0 | 721 | 0.12% | +721 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 1,717 | +58 | 797 | 866 | 0.14% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,990 | 6,188 | +198 | 802 | 868 | 0.14% | +67 |
| WISDOMTREE TR(WT) | 11,954 | 11,929 | -25 | 995 | 1,053 | 0.17% | +58 |
| FIDELITY MERRIMACK STR TR | 148,309 | 155,946 | +7,637 | 6,736 | 6,793 | 1.11% | +57 |
| CISCO SYS INC(CSCO) | 0 | 12,701 | +12,701 | 0 | 683 | 0.11% | +683 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,639 | +2,639 | 0 | 438 | 0.07% | +438 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,550 | +2,550 | 0 | 370 | 0.06% | +370 |
| FORTINET INC(FTNT) | 23,551 | 31,241 | +7,690 | 1,780 | 1,833 | 0.30% | +53 |
| BLACKSTONE INC(BX) | 0 | 2,453 | +2,453 | 0 | 263 | 0.04% | +263 |
| WALMART INC(WMT) | 0 | 2,979 | +2,979 | 0 | 476 | 0.08% | +476 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,200 | +1,200 | 0 | 678 | 0.11% | +678 |
| SPDR SER TR SP O&G EXPL PRO | 8,003 | 7,239 | -764 | 1,031 | 1,071 | 0.17% | +40 |
| ISHARES TR | 0 | 7,616 | +7,616 | 0 | 676 | 0.11% | +676 |
| CVS HEALTH CORP(CVS) | 10,632 | 10,951 | +319 | 735 | 765 | 0.12% | +30 |
| WILLIAMS COS INC(WMB) | 0 | 8,880 | +8,880 | 0 | 299 | 0.05% | +299 |
| PROSPECT CAP CORP(PSEC) | 0 | 57,636 | +57,636 | 0 | 349 | 0.06% | +349 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,719 | +15,719 | 0 | 666 | 0.11% | +666 |
| SACHEM CAP CORP | 0 | 50,228 | +50,228 | 0 | 177 | 0.03% | +177 |
| ALTRIA GROUP INC(MO) | 0 | 8,809 | +8,809 | 0 | 370 | 0.06% | +370 |
| REALTY INCOME CORP(O) | 0 | 6,752 | +6,752 | 0 | 337 | 0.06% | +337 |
| IRON MTN INC DEL(IRM) | 0 | 9,760 | +9,760 | 0 | 580 | 0.09% | +580 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,399 | +5,399 | 0 | 228 | 0.04% | +228 |
| BLACKROCK INC(BLK) | 0 | 952 | +952 | 0 | 615 | 0.10% | +615 |
| MASTERCARD INCORPORATED(MA) | 0 | 622 | +622 | 0 | 246 | 0.04% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,585 | +2,585 | 0 | 228 | 0.04% | +228 |
| INTEL CORP(INTC) | 0 | 6,870 | +6,870 | 0 | 244 | 0.04% | +244 |
| DISNEY WALT CO(DIS) | 0 | 3,438 | +3,438 | 0 | 279 | 0.05% | +279 |
| GARMIN LTD(GRMN) | 0 | 4,953 | +4,953 | 0 | 521 | 0.09% | +521 |