Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 423,677 | +423,677 | 0 | 25,116 | 3.31% | +25,116 |
| ISHARES TR CORE DIV GRWTH | 527,907 | 921,162 | +393,255 | 27,203 | 45,625 | 6.01% | +18,422 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 49,552 | +49,552 | 0 | 6,320 | 0.83% | +6,320 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 263,832 | +263,832 | 0 | 24,225 | 3.19% | +24,225 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 127,886 | +127,886 | 0 | 3,798 | 0.50% | +3,798 |
| SPDR SER TR ST STR BL 12 ETF | 91,316 | 126,730 | +35,414 | 9,082 | 12,601 | 1.66% | +3,518 |
| LAZARD LTD | 0 | 58,797 | +58,797 | 0 | 1,823 | 0.24% | +1,823 |
| SPDR SER TR ST SHOR CORP ETF | 782,624 | 841,809 | +59,185 | 23,040 | 24,682 | 3.25% | +1,641 |
| INCYTE CORP(INCY) | 0 | 28,225 | +28,225 | 0 | 1,631 | 0.21% | +1,631 |
| CAMECO CORP(CCJ) | 137,927 | 148,185 | +10,258 | 4,321 | 5,874 | 0.77% | +1,553 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,451 | +26,451 | 0 | 1,546 | 0.20% | +1,546 |
| GLOBAL X FDS GLOBAL X URANIUM | 217,971 | 229,771 | +11,800 | 4,730 | 6,213 | 0.82% | +1,483 |
| ASTRAZENECA PLC(AZN) | 0 | 57,334 | +57,334 | 0 | 3,883 | 0.51% | +3,883 |
| TARGET CORP(TGT) | 0 | 17,219 | +17,219 | 0 | 1,904 | 0.25% | +1,904 |
| FACTSET RESH SYS INC(FDS) | 4,040 | 6,560 | +2,520 | 1,619 | 2,868 | 0.38% | +1,250 |
| WISDOMTREE TR(WT) | 0 | 22,355 | +22,355 | 0 | 1,125 | 0.15% | +1,125 |
| ELI LILLY & CO(LLY) | 10,091 | 10,674 | +583 | 4,733 | 5,733 | 0.75% | +1,001 |
| AMERICAN CENTY ETF TR | 0 | 12,651 | +12,651 | 0 | 986 | 0.13% | +986 |
| SPDR S&P 500 ETF TR(SPY) | 11,750 | 14,397 | +2,647 | 5,209 | 6,154 | 0.81% | +946 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,146 | 76,943 | +18,797 | 3,217 | 4,121 | 0.54% | +904 |
| DIAMONDBACK ENERGY INC(FANG) | 23,093 | 25,384 | +2,291 | 3,033 | 3,932 | 0.52% | +898 |
| BLUE OWL CAPITAL INC(OBDC) | 441,401 | 463,888 | +22,487 | 5,142 | 6,012 | 0.79% | +870 |
| ISHARES TR | 111,551 | 119,165 | +7,614 | 12,321 | 13,164 | 1.73% | +843 |
| ISHARES TR | 133,870 | 143,758 | +9,888 | 15,430 | 16,268 | 2.14% | +838 |
| PERRIGO CO PLC(PRGO) | 69,442 | 97,673 | +28,231 | 2,358 | 3,121 | 0.41% | +763 |
| ISHARES TR TRS FLT RT BD | 0 | 27,761 | +27,761 | 0 | 1,409 | 0.19% | +1,409 |
| ALPHABET INC(GOOG) | 69,115 | 68,552 | -563 | 8,273 | 8,971 | 1.18% | +698 |
| ISHARES TR | 281,272 | 303,143 | +21,871 | 26,233 | 26,919 | 3.54% | +686 |
| PHILLIPS 66(PSX) | 0 | 22,696 | +22,696 | 0 | 2,727 | 0.36% | +2,727 |
| AMGEN INC(AMGN) | 0 | 12,366 | +12,366 | 0 | 3,323 | 0.44% | +3,323 |
| BAKER HUGHES COMPANY(BKR) | 103,812 | 110,158 | +6,346 | 3,282 | 3,891 | 0.51% | +609 |
| ISHARES TR | 8,398 | 14,040 | +5,642 | 845 | 1,413 | 0.19% | +568 |
| MONDELEZ INTL INC(MDLZ) | 42,013 | 51,930 | +9,917 | 3,064 | 3,604 | 0.47% | +540 |
| INTUIT(INTU) | 0 | 7,705 | +7,705 | 0 | 3,937 | 0.52% | +3,937 |
| DOUBLELINE OPPORTUNISTIC CR | 52,058 | 86,636 | +34,578 | 755 | 1,263 | 0.17% | +508 |
| SYSCO CORP(SYY) | 0 | 40,218 | +40,218 | 0 | 2,656 | 0.35% | +2,656 |
| MATCH GROUP INC NEW(MTCH) | 0 | 11,878 | +11,878 | 0 | 465 | 0.06% | +465 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,992 | +3,992 | 0 | 463 | 0.06% | +463 |
| CISCO SYS INC(CSCO) | 0 | 75,820 | +75,820 | 0 | 4,076 | 0.54% | +4,076 |
| EMERSON ELEC CO(EMR) | 37,664 | 39,985 | +2,321 | 3,404 | 3,861 | 0.51% | +457 |
| HUMANA INC(HUM) | 0 | 937 | +937 | 0 | 456 | 0.06% | +456 |
| HASBRO INC(HAS) | 38,274 | 43,757 | +5,483 | 2,479 | 2,894 | 0.38% | +415 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,958 | +10,958 | 0 | 759 | 0.10% | +759 |
| BLACKROCK DEBT STRATEGIES FD | 112,802 | 145,885 | +33,083 | 1,104 | 1,498 | 0.20% | +394 |
| ABBVIE INC(ABBV) | 0 | 18,766 | +18,766 | 0 | 2,797 | 0.37% | +2,797 |
| CHUBB LIMITED COM | 20,889 | 20,923 | +34 | 4,022 | 4,356 | 0.57% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 71,875 | +71,875 | 0 | 6,344 | 0.84% | +6,344 |
| ALPHABET INC(GOOG) | 30,372 | 30,014 | -358 | 3,674 | 3,957 | 0.52% | +283 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,362 | +24,362 | 0 | 3,418 | 0.45% | +3,418 |
| GOLDMAN SACHS ETF TR | 0 | 53,191 | +53,191 | 0 | 5,325 | 0.70% | +5,325 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,249 | +2,249 | 0 | 238 | 0.03% | +238 |
| CATERPILLAR INC(CAT) | 0 | 825 | +825 | 0 | 225 | 0.03% | +225 |
| LINDE PLC(LIN) | 0 | 591 | +591 | 0 | 220 | 0.03% | +220 |
| VANGUARD WORLD FDS FINANCIALS ETF | 63,284 | 66,722 | +3,438 | 5,141 | 5,359 | 0.71% | +218 |
| INVESCO QQQ TR | 18,320 | 19,491 | +1,171 | 6,768 | 6,983 | 0.92% | +215 |
| CONSTELLATION BRANDS INC(STZ) | 19,805 | 20,232 | +427 | 4,875 | 5,085 | 0.67% | +210 |
| ASPEN AEROGELS INC | 0 | 68,338 | +68,338 | 0 | 588 | 0.08% | +588 |
| STERIS PLC(STE) | 18,733 | 20,101 | +1,368 | 4,215 | 4,410 | 0.58% | +196 |
| TJX COS INC NEW(TJX) | 0 | 40,397 | +40,397 | 0 | 3,590 | 0.47% | +3,590 |
| UBER TECHNOLOGIES INC(UBER) | 38,302 | 39,798 | +1,496 | 1,653 | 1,830 | 0.24% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,071 | 20,730 | +659 | 6,193 | 6,366 | 0.84% | +173 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 56,560 | +56,560 | 0 | 1,377 | 0.18% | +1,377 |
| GLOBAL PMTS INC(GPN) | 9,418 | 9,388 | -30 | 928 | 1,083 | 0.14% | +155 |
| S&P GLOBAL INC(SPGI) | 0 | 2,435 | +2,435 | 0 | 890 | 0.12% | +890 |
| EXXON MOBIL CORP | 0 | 14,140 | +14,140 | 0 | 1,663 | 0.22% | +1,663 |
| ZOETIS INC(ZTS) | 0 | 20,612 | +20,612 | 0 | 3,586 | 0.47% | +3,586 |
| ROPER TECHNOLOGIES INC(ROP) | 9,802 | 9,977 | +175 | 4,713 | 4,831 | 0.64% | +119 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 11,960 | +11,960 | 0 | 110 | 0.01% | +110 |
| COSTCO WHSL CORP NEW(COST) | 3,712 | 3,732 | +20 | 1,998 | 2,108 | 0.28% | +110 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 66,105 | 71,970 | +5,865 | 887 | 997 | 0.13% | +110 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 21,677 | +21,677 | 0 | 316 | 0.04% | +316 |
| ARES CAPITAL CORP(ARCC) | 47,902 | 51,835 | +3,933 | 900 | 1,009 | 0.13% | +109 |
| ISHARES TR | 0 | 12,448 | +12,448 | 0 | 585 | 0.08% | +585 |
| ISHARES TR | 112,387 | 120,058 | +7,671 | 12,154 | 12,248 | 1.61% | +95 |
| CVS HEALTH CORP(CVS) | 0 | 43,620 | +43,620 | 0 | 3,046 | 0.40% | +3,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,638 | +17,638 | 0 | 572 | 0.08% | +572 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,626 | +6,626 | 0 | 426 | 0.06% | +426 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 23,956 | 39,947 | +15,991 | 476 | 553 | 0.07% | +77 |
| JPMORGAN CHASE & CO(JPM) | 42,689 | 43,319 | +630 | 6,209 | 6,282 | 0.83% | +73 |
| FS KKR CAP CORP(FSK) | 125,592 | 125,772 | +180 | 2,409 | 2,476 | 0.33% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,644 | 2,676 | +32 | 388 | 448 | 0.06% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,657 | 1,781 | +124 | 652 | 705 | 0.09% | +53 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,354 | +3,354 | 0 | 1,459 | 0.19% | +1,459 |
| META PLATFORMS INC(META) | 0 | 3,045 | +3,045 | 0 | 914 | 0.12% | +914 |
| BANK AMERICA CORP | 0 | 13,854 | +13,854 | 0 | 379 | 0.05% | +379 |
| CENCORA INC | 8,689 | 9,541 | +852 | 1,672 | 1,717 | 0.23% | +45 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,464 | +3,464 | 0 | 575 | 0.08% | +575 |
| ADOBE INC(ADBE) | 0 | 719 | +719 | 0 | 367 | 0.05% | +367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,851 | +3,851 | 0 | 348 | 0.05% | +348 |
| FLEETCOR TECHNOLOGIES INC | 11,266 | 11,216 | -50 | 2,829 | 2,864 | 0.38% | +35 |
| BUNGE LIMITED | 0 | 19,065 | +19,065 | 0 | 2,064 | 0.27% | +2,064 |
| SYNOPSYS INC(SNPS) | 0 | 1,261 | +1,261 | 0 | 579 | 0.08% | +579 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 36,610 | 36,610 | 0 | 1,195 | 1,221 | 0.16% | +26 |
| PROGRESSIVE CORP(PGR) | 0 | 8,179 | +8,179 | 0 | 1,139 | 0.15% | +1,139 |
| EOG RES INC(EOG) | 0 | 2,860 | +2,860 | 0 | 363 | 0.05% | +363 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,623 | +1,623 | 0 | 370 | 0.05% | +370 |
| DANAHER CORPORATION(DHR) | 0 | 3,784 | +3,784 | 0 | 939 | 0.12% | +939 |
| JPMORGAN CHASE & CO | 0 | 9,358 | +9,358 | 0 | 231 | 0.03% | +231 |
| EATON CORP PLC(ETN) | 1,195 | 1,195 | 0 | 240 | 255 | 0.03% | +15 |
| GLOBAL X FDS RATE PREFERRED | 0 | 31,069 | +31,069 | 0 | 713 | 0.09% | +713 |