Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,079 | +22,079 | 0 | 9,482 | 2.66% | +9,482 |
| ISHARES TR | 0 | 33,013 | +33,013 | 0 | 8,232 | 2.31% | +8,232 |
| ISHARES TR | 0 | 61,025 | +61,025 | 0 | 5,756 | 1.61% | +5,756 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 137,879 | 197,141 | +59,262 | 7,629 | 10,559 | 2.96% | +2,930 |
| CHEVRON CORP NEW(CVX) | 30,702 | 36,176 | +5,474 | 4,831 | 6,100 | 1.71% | +1,269 |
| EXXON MOBIL CORP | 26,726 | 34,109 | +7,383 | 2,866 | 4,011 | 1.12% | +1,144 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 305,353 | 319,618 | +14,265 | 17,628 | 18,410 | 5.16% | +782 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 131,650 | 146,894 | +15,244 | 10,404 | 11,161 | 3.13% | +757 |
| CATERPILLAR INC(CAT) | 10,251 | 11,167 | +916 | 2,522 | 3,049 | 0.85% | +526 |
| ISHARES TR 0-5YR INVT GR CP | 213,245 | 223,687 | +10,442 | 10,281 | 10,736 | 3.01% | +455 |
| CONAGRA BRANDS INC(CAG) | 61,972 | 89,886 | +27,914 | 2,090 | 2,465 | 0.69% | +375 |
| HALLIBURTON CO(HAL) | 39,865 | 41,658 | +1,793 | 1,315 | 1,687 | 0.47% | +372 |
| DIAMONDBACK ENERGY INC(FANG) | 16,504 | 16,299 | -205 | 2,168 | 2,524 | 0.71% | +356 |
| NVIDIA CORPORATION(NVDA) | 10,316 | 10,844 | +528 | 4,364 | 4,717 | 1.32% | +353 |
| GENERAL DYNAMICS CORP(GD) | 11,580 | 12,809 | +1,229 | 2,491 | 2,830 | 0.79% | +339 |
| ALPHABET INC(GOOG) | 23,003 | 23,346 | +343 | 2,753 | 3,055 | 0.86% | +302 |
| DIGITAL RLTY TR INC(DLR) | 31,845 | 32,306 | +461 | 3,626 | 3,910 | 1.09% | +284 |
| AMGEN INC(AMGN) | 4,399 | 4,624 | +225 | 977 | 1,243 | 0.35% | +266 |
| BP PLC(BP) | 79,605 | 79,270 | -335 | 2,809 | 3,069 | 0.86% | +260 |
| JABIL INC(JBL) | 8,911 | 9,477 | +566 | 962 | 1,203 | 0.34% | +241 |
| CELSIUS HLDGS INC(CELH) | 9,899 | 9,999 | +100 | 1,477 | 1,716 | 0.48% | +239 |
| COSTCO WHSL CORP NEW(COST) | 3,675 | 3,907 | +232 | 1,979 | 2,207 | 0.62% | +229 |
| JOHNSON &JOHNSON(JNJ) | 22,754 | 25,613 | +2,859 | 3,766 | 3,989 | 1.12% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 40,767 | 43,835 | +3,068 | 3,658 | 3,869 | 1.08% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 7,424 | 7,900 | +476 | 1,364 | 1,553 | 0.43% | +189 |
| UBER TECHNOLOGIES INC(UBER) | 34,272 | 36,203 | +1,931 | 1,480 | 1,665 | 0.47% | +185 |
| ISHARES TR | 87,971 | 92,017 | +4,046 | 6,604 | 6,783 | 1.90% | +180 |
| ABBVIE INC(ABBV) | 7,441 | 7,833 | +392 | 1,003 | 1,168 | 0.33% | +165 |
| THE CIGNA GROUP(CI) | 5,435 | 5,783 | +348 | 1,525 | 1,654 | 0.46% | +129 |
| META PLATFORMS INC(META) | 4,845 | 5,047 | +202 | 1,390 | 1,515 | 0.42% | +125 |
| GLOBAL X FDS GLBL X MLP ETF | 24,175 | 26,064 | +1,889 | 1,038 | 1,162 | 0.33% | +124 |
| SCHWAB STRATEGIC TR | 0 | 2,384 | +2,384 | 0 | 120 | 0.03% | +120 |
| BLACKSTONE INC(BX) | 0 | 6,326 | +6,326 | 0 | 678 | 0.19% | +678 |
| TJX COS INC NEW(TJX) | 11,227 | 11,919 | +692 | 952 | 1,059 | 0.30% | +107 |
| CISCO SYS INC(CSCO) | 71,343 | 70,586 | -757 | 3,691 | 3,795 | 1.06% | +103 |
| LULULEMON ATHLETICA INC(LULU) | 2,437 | 2,647 | +210 | 922 | 1,021 | 0.29% | +98 |
| THE TRADE DESK INC(TTD) | 18,539 | 19,534 | +995 | 1,432 | 1,527 | 0.43% | +95 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,539 | +10,539 | 0 | 101 | 0.03% | +101 |
| GOLUB CAP BDC INC(GBDC) | 0 | 40,906 | +40,906 | 0 | 600 | 0.17% | +600 |
| KKR &CO INC(KKR) | 0 | 10,356 | +10,356 | 0 | 638 | 0.18% | +638 |
| BLACKROCK TCP CAPITAL CORP | 0 | 45,706 | +45,706 | 0 | 537 | 0.15% | +537 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 44,936 | +44,936 | 0 | 618 | 0.17% | +618 |
| BECTON DICKINSON &CO(BDX) | 4,725 | 5,122 | +397 | 1,247 | 1,324 | 0.37% | +77 |
| T-MOBILE US INC(TMUS) | 6,707 | 7,183 | +476 | 932 | 1,006 | 0.28% | +74 |
| ISHARES TR CORE MSCI EAFE | 135,719 | 143,517 | +7,798 | 9,161 | 9,235 | 2.59% | +74 |
| PHILLIPS EDISON &CO INC(PECO) | 0 | 9,086 | +9,086 | 0 | 305 | 0.09% | +305 |
| FS KKR CAP CORP(FSK) | 0 | 31,025 | +31,025 | 0 | 611 | 0.17% | +611 |
| ELI LILLY &CO(LLY) | 6,627 | 5,888 | -739 | 3,108 | 3,163 | 0.89% | +55 |
| JPMORGAN CHASE &CO(JPM) | 43,179 | 43,668 | +489 | 6,280 | 6,333 | 1.77% | +53 |
| STERIS PLC(STE) | 0 | 225 | +225 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 470 | +470 | 0 | 45 | 0.01% | +45 |
| WORLD GOLD TR(GLDM) | 27,706 | 29,986 | +2,280 | 1,055 | 1,099 | 0.31% | +44 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 27,435 | 26,986 | -449 | 2,519 | 2,556 | 0.72% | +36 |
| CLOUDFLARE INC(NET) | 14,650 | 15,743 | +1,093 | 958 | 992 | 0.28% | +35 |
| FARMER BROS CO | 0 | 12,000 | +12,000 | 0 | 31 | 0.01% | +31 |
| KINDER MORGAN INC DEL(KMI) | 0 | 31,807 | +31,807 | 0 | 527 | 0.15% | +527 |
| MASTERCARD INCORPORATED(MA) | 0 | 330 | +330 | 0 | 131 | 0.04% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,065 | +1,065 | 0 | 110 | 0.03% | +110 |
| VISA INC(V) | 0 | 690 | +690 | 0 | 159 | 0.04% | +159 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,450 | +1,450 | 0 | 80 | 0.02% | +80 |
| BROOKFIELD CORP(BN) | 0 | 10,984 | +10,984 | 0 | 343 | 0.10% | +343 |
| ALPHABET INC(GOOG) | 0 | 2,880 | +2,880 | 0 | 380 | 0.11% | +380 |
| INTEL CORP(INTC) | 0 | 456 | +456 | 0 | 16 | 0.00% | +16 |
| ARCHER DANIELS MIDLAND CO | 27,661 | 27,919 | +258 | 2,090 | 2,106 | 0.59% | +16 |
| WALMART INC(WMT) | 23,429 | 23,114 | -315 | 3,683 | 3,697 | 1.04% | +14 |
| KENVUE INC(KVUE) | 0 | 690 | +690 | 0 | 14 | 0.00% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,475 | +1,475 | 0 | 517 | 0.14% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 383 | +383 | 0 | 54 | 0.02% | +54 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 313 | +313 | 0 | 31 | 0.01% | +31 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,198 | +1,198 | 0 | 110 | 0.03% | +110 |
| APPLIED MATLS INC | 0 | 230 | +230 | 0 | 32 | 0.01% | +32 |
| SERVICENOW INC(NOW) | 0 | 150 | +150 | 0 | 84 | 0.02% | +84 |
| SNOWFLAKE INC(SNOW) | 0 | 206 | +206 | 0 | 31 | 0.01% | +31 |
| BERKLEY W R CORP | 0 | 2,887 | +2,887 | 0 | 183 | 0.05% | +183 |
| VEEVA SYS INC(VEEV) | 0 | 116 | +116 | 0 | 24 | 0.01% | +24 |
| ABBOTT LABS | 0 | 1,076 | +1,076 | 0 | 104 | 0.03% | +104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| MODERNA INC(MRNA) | 0 | 181 | +181 | 0 | 19 | 0.01% | +19 |
| ROYAL BK CDA(RY) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 116 | +116 | 0 | 9 | 0.00% | +9 |
| SPDR SER TR ST STR SP BIOT | 0 | 115 | +115 | 0 | 8 | 0.00% | +8 |
| HOWMET AEROSPACE INC(HWM) | 0 | 166 | +166 | 0 | 8 | 0.00% | +8 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,972 | +13,972 | 0 | 263 | 0.07% | +263 |
| EMERSON ELEC CO(EMR) | 0 | 1,000 | +1,000 | 0 | 97 | 0.03% | +97 |
| CONOCOPHILLIPS(COP) | 0 | 350 | +350 | 0 | 42 | 0.01% | +42 |
| CRH PLC ORD | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 1,272 | +1,272 | 0 | 56 | 0.02% | +56 |
| VICI PPTYS INC(VICI) | 0 | 13,913 | +13,913 | 0 | 405 | 0.11% | +405 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 120 | +120 | 0 | 49 | 0.01% | +49 |
| TRUIST FINL CORP(TFC) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| NOVO-NORDISK A S(NVO) | 0 | 410 | +410 | 0 | 37 | 0.01% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 227 | +227 | 0 | 25 | 0.01% | +25 |
| ALBEMARLE CORP(ALB) | 0 | 167 | +167 | 0 | 28 | 0.01% | +28 |
| PHILLIPS 66(PSX) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| SUN CMNTYS INC(SUI) | 0 | 3,056 | +3,056 | 0 | 362 | 0.10% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 153 | +153 | 0 | 77 | 0.02% | +77 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 465 | +465 | 0 | 11 | 0.00% | +11 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 107 | +107 | 0 | 3 | 0.00% | +3 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |