Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,502 | 73,782 | +59,280 | 5,906 | 28,974 | 8.67% | +23,068 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 43,500 | 264,667 | +221,167 | 923 | 5,471 | 1.64% | +4,547 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,415 | +42,415 | 0 | 3,952 | 1.18% | +3,952 |
| DOLLAR GEN CORP NEW(DG) | 0 | 18,655 | +18,655 | 0 | 1,974 | 0.59% | +1,974 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,185 | +22,185 | 0 | 1,606 | 0.48% | +1,606 |
| PFIZER INC(PFE) | 0 | 48,218 | +48,218 | 0 | 1,599 | 0.48% | +1,599 |
| KRAFT HEINZ CO(KHC) | 0 | 35,463 | +35,463 | 0 | 1,193 | 0.36% | +1,193 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,665 | +26,665 | 0 | 1,166 | 0.35% | +1,166 |
| AMAZON COM INC(AMZN) | 27,083 | 35,976 | +8,893 | 3,531 | 4,573 | 1.37% | +1,043 |
| VICI PPTYS INC(VICI) | 0 | 34,873 | +34,873 | 0 | 1,015 | 0.30% | +1,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,321 | 37,281 | +7,960 | 2,380 | 3,370 | 1.01% | +990 |
| TAPESTRY INC(TPR) | 0 | 28,299 | +28,299 | 0 | 814 | 0.24% | +814 |
| CVS HEALTH CORP(CVS) | 0 | 19,782 | +19,782 | 0 | 1,381 | 0.41% | +1,381 |
| LIBERTY MEDIA CORP DEL | 0 | 25,246 | +25,246 | 0 | 643 | 0.19% | +643 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,624 | +5,624 | 0 | 593 | 0.18% | +593 |
| VANGUARD INDEX FDS | 0 | 4,064 | +4,064 | 0 | 863 | 0.26% | +863 |
| ISHARES TR | 0 | 8,996 | +8,996 | 0 | 849 | 0.25% | +849 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,572 | +3,572 | 0 | 526 | 0.16% | +526 |
| ALPHABET INC(GOOG) | 0 | 6,406 | +6,406 | 0 | 838 | 0.25% | +838 |
| AFLAC INC(AFL) | 0 | 6,093 | +6,093 | 0 | 468 | 0.14% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 2,153 | 3,428 | +1,275 | 734 | 1,201 | 0.36% | +467 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,089 | +11,089 | 0 | 435 | 0.13% | +435 |
| META PLATFORMS INC(META) | 5,827 | 7,008 | +1,181 | 1,672 | 2,104 | 0.63% | +432 |
| TRUIST FINL CORP(TFC) | 0 | 14,448 | +14,448 | 0 | 413 | 0.12% | +413 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 7,137 | +7,137 | 0 | 360 | 0.11% | +360 |
| NVIDIA CORPORATION(NVDA) | 10,995 | 11,515 | +520 | 4,651 | 5,009 | 1.50% | +358 |
| LIBERTY MEDIA CORP DEL | 0 | 11,049 | +11,049 | 0 | 353 | 0.11% | +353 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 350 | 0.10% | +350 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,606 | +2,606 | 0 | 343 | 0.10% | +343 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 35,554 | 39,698 | +4,144 | 920 | 1,254 | 0.38% | +335 |
| EXXON MOBIL CORP | 28,753 | 29,054 | +301 | 3,084 | 3,416 | 1.02% | +332 |
| CATERPILLAR INC(CAT) | 0 | 1,174 | +1,174 | 0 | 320 | 0.10% | +320 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,181 | +4,181 | 0 | 314 | 0.09% | +314 |
| HOME DEPOT INC(HD) | 2,543 | 3,631 | +1,088 | 790 | 1,097 | 0.33% | +307 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,710 | +4,710 | 0 | 303 | 0.09% | +303 |
| AMGEN INC(AMGN) | 0 | 1,115 | +1,115 | 0 | 300 | 0.09% | +300 |
| SCHWAB STRATEGIC TR | 0 | 3,961 | +3,961 | 0 | 288 | 0.09% | +288 |
| FEDEX CORP(FDX) | 0 | 1,087 | +1,087 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 0 | 6,855 | +6,855 | 0 | 285 | 0.09% | +285 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,027 | +3,027 | 0 | 278 | 0.08% | +278 |
| SPDR GOLD TR(GLD) | 0 | 1,563 | +1,563 | 0 | 268 | 0.08% | +268 |
| VANGUARD INDEX FDS | 0 | 1,884 | +1,884 | 0 | 260 | 0.08% | +260 |
| VISTA OUTDOOR INC | 33,742 | 35,940 | +2,198 | 934 | 1,190 | 0.36% | +257 |
| MARATHON OIL CORP | 37,570 | 41,379 | +3,809 | 865 | 1,107 | 0.33% | +242 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 231 | 0.07% | +231 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,328 | +8,328 | 0 | 228 | 0.07% | +228 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 224 | 0.07% | +224 |
| DT MIDSTREAM INC(DTM) | 0 | 4,185 | +4,185 | 0 | 221 | 0.07% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 678 | +678 | 0 | 219 | 0.07% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,659 | +1,659 | 0 | 219 | 0.07% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,528 | +1,528 | 0 | 214 | 0.06% | +214 |
| INTEL CORP(INTC) | 0 | 5,952 | +5,952 | 0 | 212 | 0.06% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,259 | +2,259 | 0 | 209 | 0.06% | +209 |
| PIONEER NAT RES CO | 4,168 | 4,658 | +490 | 863 | 1,069 | 0.32% | +206 |
| CISCO SYS INC(CSCO) | 0 | 3,797 | +3,797 | 0 | 204 | 0.06% | +204 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 4,076 | +4,076 | 0 | 203 | 0.06% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,028 | +1,028 | 0 | 202 | 0.06% | +202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,988 | +1,988 | 0 | 202 | 0.06% | +202 |
| ESPEY MFG & ELECTRS CORP | 0 | 11,861 | +11,861 | 0 | 192 | 0.06% | +192 |
| INVESCO QQQ TR | 2,193 | 2,785 | +592 | 810 | 998 | 0.30% | +188 |
| TESLA INC(TSLA) | 4,016 | 4,903 | +887 | 1,051 | 1,227 | 0.37% | +176 |
| BLACKSTONE INC(BX) | 11,530 | 11,638 | +108 | 1,072 | 1,247 | 0.37% | +175 |
| WALMART INC(WMT) | 6,202 | 7,119 | +917 | 975 | 1,139 | 0.34% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,140 | +22,140 | 0 | 718 | 0.21% | +718 |
| DOW INC(DOW) | 0 | 6,957 | +6,957 | 0 | 359 | 0.11% | +359 |
| JPMORGAN CHASE & CO(JPM) | 20,085 | 21,169 | +1,084 | 2,921 | 3,070 | 0.92% | +149 |
| ISHARES TR | 0 | 7,371 | +7,371 | 0 | 597 | 0.18% | +597 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,751 | +3,751 | 0 | 558 | 0.17% | +558 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 43,899 | 41,912 | -1,987 | 1,156 | 1,259 | 0.38% | +103 |
| ELI LILLY & CO(LLY) | 0 | 807 | +807 | 0 | 433 | 0.13% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,742 | +1,742 | 0 | 745 | 0.22% | +745 |
| CITIGROUP INC(C) | 20,359 | 24,814 | +4,455 | 937 | 1,021 | 0.31% | +83 |
| FIDELITY MERRIMACK STR TR | 81,713 | 83,199 | +1,486 | 4,078 | 4,159 | 1.24% | +81 |
| VANGUARD WHITEHALL FDS | 7,605 | 8,502 | +897 | 807 | 878 | 0.26% | +72 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,629 | +1,629 | 0 | 383 | 0.11% | +383 |
| VISA INC(V) | 7,026 | 7,552 | +526 | 1,669 | 1,737 | 0.52% | +68 |
| SOUTHERN CO(SO) | 0 | 4,320 | +4,320 | 0 | 280 | 0.08% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 2,437 | 2,456 | +19 | 1,172 | 1,238 | 0.37% | +67 |
| SIMPLY GOOD FOODS CO(SMPL) | 24,554 | 27,738 | +3,184 | 898 | 958 | 0.29% | +59 |
| UNITED STS OIL FD LP(USO) | 0 | 3,323 | +3,323 | 0 | 269 | 0.08% | +269 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,230 | +8,230 | 0 | 305 | 0.09% | +305 |
| STARBUCKS CORP(SBUX) | 0 | 3,248 | +3,248 | 0 | 296 | 0.09% | +296 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,305 | +2,305 | 0 | 294 | 0.09% | +294 |
| AT&T INC(T) | 0 | 18,367 | +18,367 | 0 | 276 | 0.08% | +276 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,707 | +3,707 | 0 | 328 | 0.10% | +328 |
| CSX CORP(CSX) | 0 | 17,950 | +17,950 | 0 | 552 | 0.17% | +552 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,172 | +2,172 | 0 | 339 | 0.10% | +339 |
| US BANCORP DEL(USB) | 27,267 | 28,235 | +968 | 901 | 933 | 0.28% | +33 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,602 | +1,602 | 0 | 385 | 0.12% | +385 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,777 | +3,777 | 0 | 282 | 0.08% | +282 |
| BOEING CO(BA) | 0 | 1,709 | +1,709 | 0 | 328 | 0.10% | +328 |
| BROADCOM INC(AVGO) | 0 | 498 | +498 | 0 | 413 | 0.12% | +413 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,983 | 57,388 | +405 | 3,385 | 3,410 | 1.02% | +25 |
| PEPSICO INC(PEP) | 0 | 2,726 | +2,726 | 0 | 462 | 0.14% | +462 |
| UNION PAC CORP(UNP) | 0 | 1,434 | +1,434 | 0 | 292 | 0.09% | +292 |
| ADOBE INC(ADBE) | 0 | 529 | +529 | 0 | 270 | 0.08% | +270 |
| DISNEY WALT CO(DIS) | 9,129 | 10,306 | +1,177 | 815 | 835 | 0.25% | +20 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 4,441 | +4,441 | 0 | 260 | 0.08% | +260 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,213 | +1,213 | 0 | 222 | 0.07% | +222 |
| VANGUARD WORLD FD | 0 | 3,557 | +3,557 | 0 | 361 | 0.11% | +361 |