Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,258 | +10,258 | 0 | 496 | 0.49% | +496 |
| ONEOK INC NEW(OKE) | 0 | 3,918 | +3,918 | 0 | 249 | 0.24% | +249 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,381 | 131,613 | +8,232 | 6,827 | 7,049 | 6.89% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,800 | +1,800 | 0 | 216 | 0.21% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 1,701 | +1,701 | 0 | 204 | 0.20% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,891 | 12,791 | +900 | 965 | 1,156 | 1.13% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 2,744 | 3,214 | +470 | 936 | 1,126 | 1.10% | +190 |
| MICROSOFT CORP(MSFT) | 9,017 | 10,213 | +1,196 | 3,071 | 3,225 | 3.15% | +154 |
| EXXON MOBIL CORP | 12,394 | 12,394 | 0 | 1,329 | 1,457 | 1.43% | +128 |
| ALPHABET INC(GOOG) | 11,365 | 11,215 | -150 | 1,360 | 1,468 | 1.44% | +107 |
| AT&T INC(T) | 61,364 | 71,755 | +10,391 | 979 | 1,078 | 1.05% | +99 |
| ISHARES TR | 8,186 | 9,536 | +1,350 | 801 | 898 | 0.88% | +97 |
| FIRST TR EXCHANGE-TRADED FD | 4,200 | 4,806 | +606 | 685 | 767 | 0.75% | +83 |
| NVIDIA CORPORATION(NVDA) | 719 | 873 | +154 | 304 | 380 | 0.37% | +76 |
| JPMORGAN CHASE & CO(JPM) | 19,723 | 20,259 | +536 | 2,868 | 2,938 | 2.87% | +69 |
| CHEVRON CORP NEW(CVX) | 5,590 | 5,590 | 0 | 880 | 943 | 0.92% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,806 | 4,006 | +200 | 509 | 562 | 0.55% | +53 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 564 | 614 | 0.60% | +51 |
| HOME DEPOT INC(HD) | 767 | 956 | +189 | 238 | 289 | 0.28% | +51 |
| LOEWS CORP(L) | 10,833 | 10,833 | 0 | 643 | 686 | 0.67% | +43 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,644 | 1,644 | 0 | 241 | 275 | 0.27% | +34 |
| ENERGY TRANSFER L P(ET) | 20,872 | 21,226 | +354 | 265 | 298 | 0.29% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 8,910 | 8,910 | 0 | 385 | 410 | 0.40% | +25 |
| ISHARES TR | 47,811 | 50,224 | +2,413 | 7,707 | 7,726 | 7.56% | +20 |
| ISHARES TR | 2,486 | 2,783 | +297 | 244 | 262 | 0.26% | +18 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,607 | 11,811 | +204 | 164 | 181 | 0.18% | +17 |
| SHELL PLC(SHEL) | 4,267 | 4,267 | 0 | 258 | 275 | 0.27% | +17 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 87,666 | 66,666 | -21,000 | 272 | 281 | 0.28% | +10 |
| GSK PLC(GSK) | 7,504 | 7,544 | +40 | 267 | 273 | 0.27% | +6 |
| META PLATFORMS INC(META) | 4,802 | 4,602 | -200 | 1,378 | 1,382 | 1.35% | +3 |
| GENERAL ELECTRIC CO(GE) | 2,758 | 2,767 | +9 | 303 | 306 | 0.30% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,620 | 1,620 | 0 | 523 | 524 | 0.51% | +2 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 20,000 | 20,000 | 0 | 4 | 3 | — | -0 |
| ADMA BIOLOGICS INC | 10,200 | 10,200 | 0 | 38 | 37 | 0.04% | -1 |
| SERVICENOW INC(NOW) | 605 | 605 | 0 | 340 | 338 | 0.33% | -2 |
| PFIZER INC(PFE) | 17,304 | 19,004 | +1,700 | 635 | 630 | 0.62% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,253 | 13,295 | +42 | 447 | 441 | 0.43% | -6 |
| SMILEDIRECTCLUB INC | 19,300 | 0 | -19,300 | 10 | 0 | — | -10 |
| INVESCO QQQ TR | 982 | 982 | 0 | 363 | 352 | 0.34% | -11 |
| FUELCELL ENERGY INC(FCEL) | 12,700 | 12,700 | 0 | 27 | 16 | 0.02% | -11 |
| DOW INC(DOW) | 7,111 | 7,111 | 0 | 379 | 367 | 0.36% | -12 |
| BANK AMERICA CORP | 9,870 | 9,870 | 0 | 283 | 270 | 0.26% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 865 | 865 | 0 | 451 | 438 | 0.43% | -13 |
| ISHARES TR | 6,300 | 6,300 | 0 | 473 | 455 | 0.45% | -17 |
| ENTERGY CORP NEW(ETR) | 3,760 | 3,760 | 0 | 366 | 348 | 0.34% | -18 |
| BLACKROCK INC(BLK) | 415 | 415 | 0 | 287 | 268 | 0.26% | -19 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,700 | 3,889 | -811 | 234 | 215 | 0.21% | -19 |
| SEMPRA(SRE) | 2,010 | 4,020 | +2,010 | 293 | 273 | 0.27% | -19 |
| COTY INC(COTY) | 15,249 | 15,249 | 0 | 187 | 167 | 0.16% | -20 |
| VANGUARD WORLD FDS INF TECH ETF | 569 | 557 | -12 | 252 | 231 | 0.23% | -20 |
| MONDELEZ INTL INC(MDLZ) | 9,986 | 10,196 | +210 | 728 | 708 | 0.69% | -21 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,139 | 3,267 | +128 | 340 | 317 | 0.31% | -23 |
| ISHARES TR | 2,481 | 2,481 | 0 | 683 | 660 | 0.65% | -23 |
| BIOTRICITY INC | 37,798 | 0 | -37,798 | 24 | 0 | — | -24 |
| ISHARES TR | 2,505 | 2,390 | -115 | 250 | 225 | 0.22% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 259 | 234 | 0.23% | -25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,436 | 3,276 | -160 | 389 | 360 | 0.35% | -28 |
| AIR PRODS & CHEMS INC | 1,536 | 1,522 | -14 | 460 | 431 | 0.42% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,351 | 3,351 | 0 | 569 | 539 | 0.53% | -30 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,364 | +127 | 945 | 911 | 0.89% | -34 |
| BECTON DICKINSON & CO(BDX) | 4,301 | 4,246 | -55 | 1,136 | 1,098 | 1.07% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,353 | 4,353 | 0 | 757 | 714 | 0.70% | -43 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,794 | 8,894 | +100 | 551 | 506 | 0.50% | -44 |
| ALTRIA GROUP INC(MO) | 14,346 | 14,346 | 0 | 650 | 603 | 0.59% | -47 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 298 | 251 | 0.25% | -47 |
| PHILIP MORRIS INTL INC(PM) | 9,733 | 9,733 | 0 | 950 | 901 | 0.88% | -49 |
| ROPER TECHNOLOGIES INC(ROP) | 1,098 | 984 | -114 | 528 | 477 | 0.47% | -51 |
| MCDONALDS CORP(MCD) | 988 | 921 | -67 | 295 | 243 | 0.24% | -52 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,171 | 0 | 378 | 324 | 0.32% | -54 |
| ISHARES TR | 12,187 | 12,092 | -95 | 1,547 | 1,479 | 1.45% | -69 |
| FIDELITY COVINGTON TRUST | 25,827 | 25,733 | -94 | 1,630 | 1,559 | 1.52% | -71 |
| FORD MTR CO DEL(F) | 28,051 | 28,053 | +2 | 424 | 348 | 0.34% | -76 |
| PEPSICO INC(PEP) | 4,639 | 4,619 | -20 | 859 | 783 | 0.77% | -77 |
| SPDR GOLD TR(GLD) | 2,395 | 2,043 | -352 | 427 | 350 | 0.34% | -77 |
| MERCK & CO INC(MRK) | 8,133 | 8,271 | +138 | 938 | 852 | 0.83% | -87 |
| DOVER CORP(DOV) | 10,722 | 10,722 | 0 | 1,583 | 1,496 | 1.46% | -87 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,796 | 7,311 | -1,485 | 413 | 324 | 0.32% | -89 |
| GENERAL MTRS CO(GM) | 15,830 | 15,655 | -175 | 610 | 516 | 0.50% | -94 |
| AMAZON COM INC(AMZN) | 22,290 | 22,070 | -220 | 2,906 | 2,806 | 2.74% | -100 |
| RTX CORPORATION(RTX) | 8,630 | 10,315 | +1,685 | 845 | 742 | 0.73% | -103 |
| DEERE & CO(DE) | 3,086 | 3,040 | -46 | 1,250 | 1,147 | 1.12% | -103 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 6,890 | 0 | 3,054 | 2,945 | 2.88% | -109 |
| JOHNSON & JOHNSON(JNJ) | 7,295 | 7,046 | -249 | 1,208 | 1,097 | 1.07% | -110 |
| BOEING CO(BA) | 5,868 | 5,868 | 0 | 1,239 | 1,125 | 1.10% | -114 |
| ISHARES TR | 7,086 | 6,215 | -871 | 814 | 682 | 0.67% | -133 |
| ISHARES TR | 3,104 | 2,909 | -195 | 1,384 | 1,249 | 1.22% | -134 |
| DELTA AIR LINES INC DEL(DAL) | 14,485 | 13,985 | -500 | 689 | 517 | 0.51% | -171 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,791 | 1,596 | -195 | 827 | 655 | 0.64% | -172 |
| CITIGROUP INC(C) | 12,363 | 9,495 | -2,868 | 569 | 391 | 0.38% | -179 |
| TG THERAPEUTICS INC(TGTX) | 8,410 | 0 | -8,410 | 209 | 0 | — | -209 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,300 | 0 | -3,300 | 215 | 0 | — | -215 |
| ISHARES TR | 7,029 | 0 | -7,029 | 217 | 0 | — | -217 |
| GILEAD SCIENCES INC(GILD) | 2,864 | 0 | -2,864 | 221 | 0 | — | -221 |
| DISNEY WALT CO(DIS) | 8,146 | 6,130 | -2,016 | 727 | 497 | 0.49% | -230 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,658 | 0 | -4,658 | 231 | 0 | — | -231 |
| CVS HEALTH CORP(CVS) | 3,454 | 0 | -3,454 | 239 | 0 | — | -239 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,247 | 0 | -2,247 | 256 | 0 | — | -256 |
| ISHARES TR | 95,800 | 94,775 | -1,025 | 6,752 | 6,485 | 6.34% | -267 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,923 | 16,428 | -5,495 | 815 | 532 | 0.52% | -283 |
| MAGELLAN MIDSTREAM PRTNRS LP | 5,784 | 0 | -5,784 | 360 | 0 | — | -360 |