Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 98,344 | 168,951 | +70,607 | 25,744 | 42,275 | 0.65% | +16,531 |
| ALPHABET INC(GOOG) | 798,849 | 830,437 | +31,588 | 95,622 | 108,671 | 1.67% | +13,049 |
| NVIDIA CORPORATION(NVDA) | 168,609 | 192,842 | +24,233 | 71,325 | 83,884 | 1.29% | +12,559 |
| COSTCO WHSL CORP NEW(COST) | 44,650 | 63,708 | +19,058 | 24,039 | 35,992 | 0.55% | +11,954 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 145,305 | +145,305 | 0 | 13,258 | 0.20% | +13,258 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 257,781 | +257,781 | 0 | 8,004 | 0.12% | +8,004 |
| UNITEDHEALTH GROUP INC(UNH) | 128,624 | 134,864 | +6,240 | 61,822 | 67,997 | 1.05% | +6,175 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 358,307 | +358,307 | 0 | 7,378 | 0.11% | +7,378 |
| AMGEN INC(AMGN) | 0 | 67,482 | +67,482 | 0 | 18,136 | 0.28% | +18,136 |
| CATERPILLAR INC(CAT) | 0 | 71,777 | +71,777 | 0 | 19,595 | 0.30% | +19,595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 45,349 | +45,349 | 0 | 4,597 | 0.07% | +4,597 |
| CHEVRON CORP NEW(CVX) | 225,219 | 237,187 | +11,968 | 35,438 | 39,994 | 0.61% | +4,556 |
| ALPHABET INC(GOOG) | 256,895 | 269,600 | +12,705 | 31,077 | 35,547 | 0.55% | +4,470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 126,097 | +126,097 | 0 | 4,836 | 0.07% | +4,836 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,225 | +8,225 | 0 | 7,475 | 0.11% | +7,475 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 244,391 | +244,391 | 0 | 5,345 | 0.08% | +5,345 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 73,467 | +73,467 | 0 | 3,856 | 0.06% | +3,856 |
| ADOBE INC(ADBE) | 0 | 33,967 | +33,967 | 0 | 17,320 | 0.27% | +17,320 |
| WISDOMTREE TR(WT) | 0 | 82,410 | +82,410 | 0 | 3,760 | 0.06% | +3,760 |
| BOEING CO(BA) | 97,948 | 126,802 | +28,854 | 20,683 | 24,305 | 0.37% | +3,623 |
| KEURIG DR PEPPER INC(KDP) | 0 | 118,386 | +118,386 | 0 | 3,737 | 0.06% | +3,737 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,803 | +5,803 | 0 | 4,893 | 0.08% | +4,893 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,458 | +31,458 | 0 | 7,371 | 0.11% | +7,371 |
| NORTHERN OIL & GAS INC(NOG) | 516,216 | 527,576 | +11,360 | 17,717 | 21,224 | 0.33% | +3,508 |
| ISHARES TR | 0 | 213,261 | +213,261 | 0 | 10,435 | 0.16% | +10,435 |
| NOVO-NORDISK A S(NVO) | 0 | 136,555 | +136,555 | 0 | 12,418 | 0.19% | +12,418 |
| BERKSHIRE HATHAWAY INC DEL | 109,239 | 114,881 | +5,642 | 37,250 | 40,243 | 0.62% | +2,992 |
| CISCO SYS INC(CSCO) | 457,480 | 495,621 | +38,141 | 23,670 | 26,645 | 0.41% | +2,975 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 84,805 | +84,805 | 0 | 11,898 | 0.18% | +11,898 |
| FIDELITY COVINGTON TRUST | 0 | 107,760 | +107,760 | 0 | 6,528 | 0.10% | +6,528 |
| CINTAS CORP(CTAS) | 0 | 17,084 | +17,084 | 0 | 8,218 | 0.13% | +8,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 153,221 | +153,221 | 0 | 3,028 | 0.05% | +3,028 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 121,756 | +121,756 | 0 | 6,759 | 0.10% | +6,759 |
| ISHARES TR | 0 | 34,070 | +34,070 | 0 | 3,120 | 0.05% | +3,120 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 11,580 | +11,580 | 0 | 4,738 | 0.07% | +4,738 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38,387 | +38,387 | 0 | 7,545 | 0.12% | +7,545 |
| PHILLIPS 66(PSX) | 0 | 97,110 | +97,110 | 0 | 11,668 | 0.18% | +11,668 |
| TEXAS INSTRS INC(TXN) | 0 | 76,970 | +76,970 | 0 | 12,239 | 0.19% | +12,239 |
| AMPHENOL CORP NEW | 0 | 51,121 | +51,121 | 0 | 4,294 | 0.07% | +4,294 |
| BIOGEN INC(BIIB) | 0 | 11,200 | +11,200 | 0 | 2,879 | 0.04% | +2,879 |
| GENERAL ELECTRIC CO(GE) | 0 | 72,280 | +72,280 | 0 | 7,991 | 0.12% | +7,991 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 97,165 | +97,165 | 0 | 3,623 | 0.06% | +3,623 |
| PACER FDS TR US CASH COWS 100 | 414,632 | 446,439 | +31,807 | 19,848 | 22,067 | 0.34% | +2,219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 27,463 | +27,463 | 0 | 9,550 | 0.15% | +9,550 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 387,291 | +387,291 | 0 | 6,472 | 0.10% | +6,472 |
| FIDELITY COVINGTON TRUST | 0 | 85,373 | +85,373 | 0 | 2,127 | 0.03% | +2,127 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 65,086 | +65,086 | 0 | 2,191 | 0.03% | +2,191 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,032 | +27,032 | 0 | 10,424 | 0.16% | +10,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 28,975 | +28,975 | 0 | 5,514 | 0.08% | +5,514 |
| ABBVIE INC(ABBV) | 178,240 | 174,080 | -4,160 | 24,014 | 25,948 | 0.40% | +1,934 |
| BLACKSTONE INC(BX) | 0 | 93,549 | +93,549 | 0 | 10,023 | 0.15% | +10,023 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 46,469 | +46,469 | 0 | 1,876 | 0.03% | +1,876 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,267 | +7,267 | 0 | 4,278 | 0.07% | +4,278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 420,188 | 468,378 | +48,190 | 23,249 | 25,086 | 0.39% | +1,837 |
| META PLATFORMS INC(META) | 79,425 | 81,983 | +2,558 | 22,793 | 24,612 | 0.38% | +1,819 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 215,678 | +215,678 | 0 | 13,993 | 0.22% | +13,993 |
| WISDOMTREE TR(WT) | 0 | 19,987 | +19,987 | 0 | 1,764 | 0.03% | +1,764 |
| ISHARES TR | 0 | 37,913 | +37,913 | 0 | 2,262 | 0.03% | +2,262 |
| CHUBB LIMITED COM | 78,454 | 80,077 | +1,623 | 15,107 | 16,670 | 0.26% | +1,563 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,973 | +30,973 | 0 | 4,490 | 0.07% | +4,490 |
| SPDR SER TR ST LON TREAS ETF | 0 | 209,558 | +209,558 | 0 | 5,480 | 0.08% | +5,480 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 54,723 | +54,723 | 0 | 1,556 | 0.02% | +1,556 |
| ELI LILLY & CO(LLY) | 60,354 | 55,494 | -4,860 | 28,305 | 29,808 | 0.46% | +1,503 |
| FIDELITY COVINGTON TRUST | 0 | 34,552 | +34,552 | 0 | 1,471 | 0.02% | +1,471 |
| ISHARES TR | 0 | 183,282 | +183,282 | 0 | 12,540 | 0.19% | +12,540 |
| ISHARES TR | 484,195 | 519,637 | +35,442 | 47,427 | 48,867 | 0.75% | +1,440 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 30,931 | +30,931 | 0 | 1,435 | 0.02% | +1,435 |
| FIDELITY COVINGTON TRUST | 0 | 38,857 | +38,857 | 0 | 1,473 | 0.02% | +1,473 |
| AUTOMATIC DATA PROCESSING IN | 73,666 | 73,151 | -515 | 16,191 | 17,599 | 0.27% | +1,408 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 100,338 | +100,338 | 0 | 2,745 | 0.04% | +2,745 |
| LOWES COS INC(LOW) | 0 | 67,372 | +67,372 | 0 | 14,003 | 0.22% | +14,003 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 213,841 | +213,841 | 0 | 10,036 | 0.15% | +10,036 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 548,861 | 588,903 | +40,042 | 25,851 | 27,060 | 0.42% | +1,209 |
| SPDR SER TR ST STR SP TELCO | 0 | 20,054 | +20,054 | 0 | 1,422 | 0.02% | +1,422 |
| ISHARES TR BROAD USD HIGH | 0 | 53,072 | +53,072 | 0 | 1,842 | 0.03% | +1,842 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,880 | +16,880 | 0 | 1,183 | 0.02% | +1,183 |
| ISHARES TR | 0 | 30,250 | +30,250 | 0 | 3,086 | 0.05% | +3,086 |
| TOTALENERGIES SE(TTE) | 0 | 23,228 | +23,228 | 0 | 1,527 | 0.02% | +1,527 |
| MARATHON PETE CORP(MPC) | 180,296 | 146,359 | -33,937 | 21,022 | 22,150 | 0.34% | +1,128 |
| ARES CAPITAL CORP(ARCC) | 0 | 363,862 | +363,862 | 0 | 7,084 | 0.11% | +7,084 |
| ISHARES TR | 0 | 210,842 | +210,842 | 0 | 14,531 | 0.22% | +14,531 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 53,928 | +53,928 | 0 | 1,205 | 0.02% | +1,205 |
| MORGAN STANLEY(MS) | 0 | 55,391 | +55,391 | 0 | 4,524 | 0.07% | +4,524 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 82,299 | +82,299 | 0 | 2,744 | 0.04% | +2,744 |
| TRUIST FINL CORP(TFC) | 0 | 85,233 | +85,233 | 0 | 2,439 | 0.04% | +2,439 |
| FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS | 0 | 56,672 | +56,672 | 0 | 1,449 | 0.02% | +1,449 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 42,859 | +42,859 | 0 | 1,046 | 0.02% | +1,046 |
| PACCAR INC(PCAR) | 0 | 45,834 | +45,834 | 0 | 3,897 | 0.06% | +3,897 |
| COMCAST CORP NEW(CCZ) | 346,024 | 346,648 | +624 | 14,377 | 15,370 | 0.24% | +993 |
| BROADCOM INC(AVGO) | 32,997 | 35,641 | +2,644 | 28,623 | 29,602 | 0.46% | +979 |
| PIONEER NAT RES CO | 0 | 59,130 | +59,130 | 0 | 13,573 | 0.21% | +13,573 |
| VANGUARD INDEX FDS | 284,028 | 299,225 | +15,197 | 40,360 | 41,272 | 0.63% | +912 |
| PACER FDS TR TRENDPILOT 100 | 0 | 62,917 | +62,917 | 0 | 3,866 | 0.06% | +3,866 |
| MARATHON OIL CORP | 0 | 156,031 | +156,031 | 0 | 4,174 | 0.06% | +4,174 |
| VANGUARD WHITEHALL FDS | 0 | 24,868 | +24,868 | 0 | 1,774 | 0.03% | +1,774 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 12,890 | +12,890 | 0 | 874 | 0.01% | +874 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 38,238 | +38,238 | 0 | 1,429 | 0.02% | +1,429 |
| LINDE PLC(LIN) | 0 | 30,359 | +30,359 | 0 | 11,304 | 0.17% | +11,304 |
| MASTERCARD INCORPORATED(MA) | 62,966 | 64,684 | +1,718 | 24,764 | 25,609 | 0.39% | +845 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 24,550 | +24,550 | 0 | 934 | 0.01% | +934 |