Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,522 | 110,505 | +55,983 | 5,470 | 11,084 | 6.09% | +5,613 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,567 | 160,987 | +90,420 | 3,871 | 8,507 | 4.67% | +4,635 |
| ONEOK INC NEW(OKE) | 15,017 | 18,805 | +3,788 | 937 | 1,154 | 0.63% | +217 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,798 | +2,798 | 0 | 212 | 0.12% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,809 | +1,809 | 0 | 205 | 0.11% | +205 |
| INTEL CORP(INTC) | 99,313 | 94,021 | -5,292 | 3,251 | 3,378 | 1.86% | +127 |
| OKTA INC(OKTA) | 58,340 | 53,363 | -4,977 | 4,069 | 4,163 | 2.29% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,996 | 7,990 | -6 | 1,063 | 1,127 | 0.62% | +64 |
| EXXON MOBIL CORP | 18,233 | 17,540 | -693 | 1,909 | 1,956 | 1.07% | +47 |
| PROGRESSIVE CORP(PGR) | 3,900 | 3,885 | -15 | 511 | 552 | 0.30% | +41 |
| COSTCO WHSL CORP NEW(COST) | 734 | 727 | -7 | 387 | 416 | 0.23% | +29 |
| INVESCO QQQ TR | 3,325 | 3,453 | +128 | 1,218 | 1,242 | 0.68% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,158 | 2,270 | +112 | 733 | 751 | 0.41% | +18 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 223 | 0.12% | +223 |
| NVIDIA CORPORATION(NVDA) | 878 | 862 | -16 | 370 | 380 | 0.21% | +9 |
| WALMART INC(WMT) | 3,406 | 3,321 | -85 | 528 | 535 | 0.29% | +7 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 3,942 | 4,247 | +305 | 346 | 347 | 0.19% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,435 | 5,435 | 0 | 252 | 252 | 0.14% | 0 |
| APPLIED MATLS INC | 1,777 | 1,781 | +4 | 250 | 248 | 0.14% | -2 |
| VANGUARD INDEX FDS | 2,962 | 3,148 | +186 | 443 | 439 | 0.24% | -4 |
| GENERAL ELECTRIC CO(GE) | 2,252 | 2,246 | -6 | 249 | 244 | 0.13% | -4 |
| VANGUARD WORLD FD | 4,854 | 4,931 | +77 | 377 | 369 | 0.20% | -8 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,790 | +4,790 | 0 | 207 | 0.11% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,000 | +2,000 | 0 | 218 | 0.12% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,226 | 12,086 | +10,860 | 422 | 412 | 0.23% | -11 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,078 | 1,061 | -17 | 259 | 247 | 0.14% | -12 |
| AMCOR PLC(AMCR) | 0 | 23,000 | +23,000 | 0 | 208 | 0.11% | +208 |
| DEERE & CO(DE) | 0 | 541 | +541 | 0 | 204 | 0.11% | +204 |
| BLACKSTONE INC(BX) | 3,114 | 2,614 | -500 | 291 | 272 | 0.15% | -18 |
| CATERPILLAR INC(CAT) | 1,231 | 1,079 | -152 | 306 | 286 | 0.16% | -20 |
| AT&T INC(T) | 17,185 | 16,359 | -826 | 262 | 240 | 0.13% | -23 |
| MANULIFE FINL CORP(MFC) | 13,720 | 12,920 | -800 | 252 | 229 | 0.13% | -23 |
| MFA FINL INC(MFA) | 0 | 10,072 | +10,072 | 0 | 86 | 0.05% | +86 |
| VANGUARD INDEX FDS | 2,648 | 2,648 | 0 | 440 | 411 | 0.23% | -30 |
| CSX CORP(CSX) | 8,586 | 8,367 | -219 | 289 | 258 | 0.14% | -30 |
| PEPSICO INC(PEP) | 1,333 | 1,265 | -68 | 246 | 214 | 0.12% | -32 |
| COCA COLA CO(KO) | 5,637 | 5,463 | -174 | 334 | 301 | 0.17% | -34 |
| VANGUARD WORLD FDS INF TECH ETF | 1,551 | 1,551 | 0 | 678 | 644 | 0.35% | -34 |
| VANGUARD INDEX FDS | 4,580 | 4,602 | +22 | 1,003 | 969 | 0.53% | -34 |
| ISHARES TR | 4,614 | 4,643 | +29 | 522 | 487 | 0.27% | -35 |
| RITHM CAPITAL CORP(RITM) | 29,477 | 26,456 | -3,021 | 274 | 239 | 0.13% | -36 |
| ALPHABET INC(GOOG) | 2,159 | 1,559 | -600 | 252 | 212 | 0.12% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,515 | 9,254 | -261 | 334 | 292 | 0.16% | -42 |
| SCHWAB STRATEGIC TR | 7,144 | 6,233 | -911 | 250 | 206 | 0.11% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 678 | 660 | -18 | 312 | 265 | 0.15% | -47 |
| EXCHANGE LISTED FDS TR | 23,122 | 20,833 | -2,289 | 448 | 400 | 0.22% | -48 |
| TRUIST FINL CORP(TFC) | 8,415 | 8,048 | -367 | 271 | 219 | 0.12% | -52 |
| ALPHABET INC(GOOG) | 4,027 | 3,040 | -987 | 469 | 411 | 0.23% | -58 |
| JPMORGAN CHASE & CO(JPM) | 3,835 | 3,433 | -402 | 557 | 492 | 0.27% | -65 |
| FORD MTR CO DEL(F) | 15,891 | 14,391 | -1,500 | 239 | 173 | 0.09% | -67 |
| BANK AMERICA CORP | 17,823 | 17,017 | -806 | 511 | 441 | 0.24% | -69 |
| JOHNSON & JOHNSON(JNJ) | 2,618 | 2,236 | -382 | 418 | 348 | 0.19% | -70 |
| SCHWAB STRATEGIC TR | 11,699 | 10,704 | -995 | 516 | 430 | 0.24% | -86 |
| VANGUARD INDEX FDS | 2,672 | 2,430 | -242 | 534 | 447 | 0.25% | -87 |
| ISHARES TR | 13,223 | 13,488 | +265 | 5,844 | 5,753 | 3.16% | -91 |
| SCHWAB STRATEGIC TR | 10,647 | 10,087 | -560 | 760 | 667 | 0.37% | -93 |
| AMAZON COM INC(AMZN) | 5,904 | 5,087 | -817 | 751 | 646 | 0.35% | -105 |
| ISHARES TR | 4,526 | 3,631 | -895 | 451 | 333 | 0.18% | -118 |
| SPDR SER TR ST STR SP DIV | 4,807 | 4,096 | -711 | 582 | 464 | 0.25% | -118 |
| VANGUARD INDEX FDS | 4,630 | 4,400 | -230 | 1,024 | 900 | 0.49% | -124 |
| VANGUARD TAX-MANAGED FDS | 8,346 | 5,974 | -2,372 | 379 | 254 | 0.14% | -125 |
| AGNC INVT CORP(AGNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP500DIV | 17,675 | 15,096 | -2,579 | 657 | 514 | 0.28% | -143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,651 | 9,182 | -1,469 | 665 | 521 | 0.29% | -145 |
| ISHARES TR | 3,023 | 2,673 | -350 | 795 | 650 | 0.36% | -145 |
| LOWES COS INC(LOW) | 4,999 | 4,983 | -16 | 1,145 | 995 | 0.55% | -151 |
| EXCHANGE LISTED FDS TR | 62,291 | 54,549 | -7,742 | 1,301 | 1,128 | 0.62% | -173 |
| EXCHANGE LISTED FDS TR | 29,190 | 21,764 | -7,426 | 649 | 474 | 0.26% | -175 |
| UNITED PARCEL SERVICE INC(UPS) | 2,247 | 1,482 | -765 | 407 | 228 | 0.13% | -180 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXCHANGE LISTED FDS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA VALUE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTSPIRE CAPITAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR US SML CAP EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,703 | 0 | -4,703 | 235 | 0 | — | -235 |
| MV OIL TR | 80,343 | 69,655 | -10,688 | 1,089 | 853 | 0.47% | -235 |
| VANGUARD INDEX FDS | 1,671 | 0 | -1,671 | 236 | 0 | — | -236 |
| HP INC(HPQ) | 8,067 | 0 | -8,067 | 254 | 0 | — | -254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,161 | 0 | -3,161 | 257 | 0 | — | -257 |
| PFIZER INC(PFE) | 7,216 | 0 | -7,216 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 3,145 | 0 | -3,145 | 264 | 0 | — | -264 |
| MICROSOFT CORP(MSFT) | 4,730 | 4,088 | -642 | 1,570 | 1,304 | 0.72% | -266 |
| VISA INC(V) | 12,333 | 11,525 | -808 | 2,937 | 2,665 | 1.46% | -272 |
| SPINNAKER ETF SERIES | 24,053 | 0 | -24,053 | 279 | 0 | — | -279 |
| BERKSHIRE HATHAWAY INC DEL | 826 | 0 | -826 | 282 | 0 | — | -282 |
| TESLA INC(TSLA) | 2,154 | 1,134 | -1,020 | 581 | 296 | 0.16% | -285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,792 | 0 | -3,792 | 296 | 0 | — | -296 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 829 | 0 | -829 | 311 | 0 | — | -311 |
| ISHARES TR | 3,304 | 0 | -3,304 | 314 | 0 | — | -314 |
| VANGUARD INTL EQUITY INDEX F | 7,929 | 0 | -7,929 | 322 | 0 | — | -322 |
| HOME DEPOT INC(HD) | 1,107 | 0 | -1,107 | 343 | 0 | — | -343 |
| VANGUARD INTL EQUITY INDEX F | 6,093 | 0 | -6,093 | 368 | 0 | — | -368 |
| MAGELLAN MIDSTREAM PRTNRS LP | 5,925 | 0 | -5,925 | 372 | 0 | — | -372 |
| PAYPAL HLDGS INC(PYPL) | 23,798 | 21,673 | -2,125 | 1,649 | 1,269 | 0.70% | -379 |