Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,404 | 53,075 | +28,671 | 8,310 | 16,758 | 2.60% | +8,448 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 13,400 | +13,400 | 0 | 6,756 | — | +6,756 |
| NVIDIA CORPORATION(NVDA) | 10,679 | 24,971 | +14,292 | 4,517 | 10,862 | 1.69% | +6,345 |
| WISDOMTREE TR(WT) | 116,448 | 235,560 | +119,112 | 5,860 | 11,853 | 1.84% | +5,994 |
| ELI LILLY & CO(LLY)(Call) | 0 | 8,600 | +8,600 | 0 | 4,619 | — | +4,619 |
| D R HORTON INC(DHI) | 0 | 42,781 | +42,781 | 0 | 4,598 | 0.71% | +4,598 |
| TESLA INC(TSLA) | 26,857 | 44,217 | +17,360 | 7,030 | 11,064 | 1.72% | +4,034 |
| AMAZON COM INC(AMZN)(Call) | 0 | 25,500 | +25,500 | 0 | 3,242 | — | +3,242 |
| GLOBAL X FDS RUSSELL 2000 | 53,919 | 241,098 | +187,179 | 975 | 4,113 | 0.64% | +3,138 |
| APPLE INC(AAPL) | 269,576 | 322,696 | +53,120 | 52,290 | 55,249 | 8.58% | +2,959 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 80,179 | +80,179 | 0 | 3,118 | 0.48% | +3,118 |
| HOME DEPOT INC(HD) | 5,532 | 13,520 | +7,988 | 1,718 | 4,085 | 0.63% | +2,367 |
| EXXON MOBIL CORP | 63,049 | 76,617 | +13,568 | 6,762 | 9,009 | 1.40% | +2,247 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 262,311 | 312,678 | +50,367 | 14,514 | 16,747 | 2.60% | +2,233 |
| GLOBAL X FDS NASDAQ 100 COVER | 91,731 | 225,459 | +133,728 | 1,628 | 3,781 | 0.59% | +2,153 |
| AMERICAN CENTY ETF TR | 816,230 | 866,317 | +50,087 | 43,546 | 45,638 | 7.08% | +2,092 |
| BERKSHIRE HATHAWAY INC DEL | 9,042 | 14,286 | +5,244 | 3,083 | 5,004 | 0.78% | +1,921 |
| JOHNSON & JOHNSON(JNJ) | 35,066 | 49,169 | +14,103 | 5,804 | 7,658 | 1.19% | +1,854 |
| ALPHABET INC(GOOG) | 51,184 | 59,111 | +7,927 | 6,127 | 7,735 | 1.20% | +1,609 |
| ALPHABET INC(GOOG) | 7,530 | 18,313 | +10,783 | 911 | 2,415 | 0.37% | +1,504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,855 | 85,537 | +26,682 | 2,951 | 4,292 | 0.67% | +1,341 |
| AMERICAN CENTY ETF TR | 379,699 | 411,678 | +31,979 | 20,432 | 21,732 | 3.37% | +1,301 |
| ABBVIE INC(ABBV) | 37,659 | 42,355 | +4,696 | 5,074 | 6,313 | 0.98% | +1,240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,267 | 54,912 | +24,645 | 1,464 | 2,577 | 0.40% | +1,113 |
| AMAZON COM INC(AMZN) | 52,968 | 62,908 | +9,940 | 6,905 | 7,997 | 1.24% | +1,092 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,604 | +6,604 | 0 | 1,083 | 0.17% | +1,083 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 3,600 | +3,600 | 0 | 1,388 | — | +1,388 |
| TESLA INC(TSLA)(Call) | 0 | 3,600 | +3,600 | 0 | 901 | — | +901 |
| VANGUARD INDEX FDS | 220,949 | 233,310 | +12,361 | 48,671 | 49,557 | 7.69% | +887 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 51,668 | +51,668 | 0 | 772 | 0.12% | +772 |
| CHEVRON CORP NEW(CVX) | 33,953 | 36,161 | +2,208 | 5,343 | 6,097 | 0.95% | +755 |
| WALMART INC(WMT) | 27,215 | 31,173 | +3,958 | 4,278 | 4,986 | 0.77% | +708 |
| UNITEDHEALTH GROUP INC(UNH) | 6,417 | 7,309 | +892 | 3,084 | 3,685 | 0.57% | +601 |
| PIONEER NAT RES CO | 16,327 | 17,113 | +786 | 3,383 | 3,928 | 0.61% | +546 |
| ONEOK INC NEW(OKE) | 0 | 8,571 | +8,571 | 0 | 544 | 0.08% | +544 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 3,700 | +3,700 | 0 | 536 | — | +536 |
| JPMORGAN CHASE & CO(JPM) | 25,274 | 28,931 | +3,657 | 3,676 | 4,196 | 0.65% | +520 |
| QUALCOMM INC(QCOM) | 9,717 | 14,916 | +5,199 | 1,157 | 1,657 | 0.26% | +500 |
| AMERICAN CENTY ETF TR | 93,058 | 98,785 | +5,727 | 7,222 | 7,700 | 1.20% | +478 |
| AMERICAN CENTY ETF TR | 272,159 | 288,836 | +16,677 | 15,622 | 16,074 | 2.49% | +452 |
| ISHARES TR MSCI INTL VLU FT | 339,455 | 357,695 | +18,240 | 8,639 | 9,071 | 1.41% | +432 |
| META PLATFORMS INC(META) | 10,797 | 11,739 | +942 | 3,099 | 3,524 | 0.55% | +426 |
| EOG RES INC(EOG) | 29,960 | 30,369 | +409 | 3,429 | 3,850 | 0.60% | +421 |
| CONOCOPHILLIPS(COP) | 13,193 | 14,771 | +1,578 | 1,367 | 1,770 | 0.27% | +403 |
| COSTCO WHSL CORP NEW(COST) | 6,242 | 6,645 | +403 | 3,360 | 3,754 | 0.58% | +394 |
| INTUITIVE SURGICAL INC | 0 | 1,324 | +1,324 | 0 | 387 | 0.06% | +387 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 6,282 | +6,282 | 0 | 347 | 0.05% | +347 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,610 | +3,610 | 0 | 334 | 0.05% | +334 |
| INTEL CORP(INTC) | 0 | 8,900 | +8,900 | 0 | 316 | 0.05% | +316 |
| NOVO-NORDISK A S(NVO) | 0 | 3,417 | +3,417 | 0 | 311 | 0.05% | +311 |
| ACCEL ENTERTAINMENT INC(ACEL) | 772,699 | 772,699 | 0 | 8,160 | 8,461 | 1.31% | +301 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 299 | 0.05% | +299 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 48,793 | +48,793 | 0 | 843 | 0.13% | +843 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,727 | +3,727 | 0 | 270 | 0.04% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,048 | +3,048 | 0 | 265 | 0.04% | +265 |
| MERCK & CO INC(MRK) | 34,590 | 41,274 | +6,684 | 3,991 | 4,249 | 0.66% | +258 |
| SPDR SER TR ST LON TREAS ETF | 0 | 9,684 | +9,684 | 0 | 253 | 0.04% | +253 |
| ZOETIS INC(ZTS) | 0 | 1,420 | +1,420 | 0 | 247 | 0.04% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,958 | +7,958 | 0 | 247 | 0.04% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,447 | +1,447 | 0 | 236 | 0.04% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,399 | +5,399 | 0 | 555 | 0.09% | +555 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,658 | +7,658 | 0 | 232 | 0.04% | +232 |
| MORGAN STANLEY(MS) | 34,645 | 39,047 | +4,402 | 2,959 | 3,189 | 0.49% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,604 | +2,604 | 0 | 230 | 0.04% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 48,701 | 54,430 | +5,729 | 2,760 | 2,988 | 0.46% | +228 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,226 | +8,226 | 0 | 223 | 0.03% | +223 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 366 | +366 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 900 | +900 | 0 | 211 | 0.03% | +211 |
| KLA CORP(KLAC) | 0 | 460 | +460 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 768 | +768 | 0 | 209 | 0.03% | +209 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,477 | +8,477 | 0 | 206 | 0.03% | +206 |
| OGE ENERGY CORP(OGE) | 0 | 6,107 | +6,107 | 0 | 204 | 0.03% | +204 |
| PFIZER INC(PFE) | 0 | 16,465 | +16,465 | 0 | 546 | 0.08% | +546 |
| VISA INC(V) | 26,689 | 28,409 | +1,720 | 6,338 | 6,534 | 1.01% | +196 |
| CVS HEALTH CORP(CVS) | 0 | 9,664 | +9,664 | 0 | 675 | 0.10% | +675 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,565 | +11,565 | 0 | 192 | 0.03% | +192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,326 | 14,270 | +2,944 | 895 | 1,084 | 0.17% | +189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,476 | +16,476 | 0 | 451 | 0.07% | +451 |
| LOCKHEED MARTIN CORP(LMT) | 6,102 | 7,301 | +1,199 | 2,809 | 2,986 | 0.46% | +177 |
| ELI LILLY & CO(LLY) | 3,471 | 3,357 | -114 | 1,628 | 1,803 | 0.28% | +175 |
| BROADCOM INC(AVGO) | 5,825 | 6,293 | +468 | 5,053 | 5,226 | 0.81% | +174 |
| PHILIP MORRIS INTL INC(PM) | 31,095 | 34,536 | +3,441 | 3,036 | 3,197 | 0.50% | +162 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,424 | +3,424 | 0 | 530 | 0.08% | +530 |
| COCA COLA CO(KO) | 58,309 | 65,542 | +7,233 | 3,511 | 3,669 | 0.57% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,959 | +3,959 | 0 | 556 | 0.09% | +556 |
| ASTRAZENECA PLC(AZN) | 34,670 | 38,853 | +4,183 | 2,481 | 2,631 | 0.41% | +150 |
| VANGUARD INDEX FDS | 8,894 | 9,580 | +686 | 3,622 | 3,762 | 0.58% | +140 |
| IRON MTN INC DEL(IRM) | 0 | 10,117 | +10,117 | 0 | 601 | 0.09% | +601 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,419 | +2,419 | 0 | 958 | 0.15% | +958 |
| ADOBE INC(ADBE) | 0 | 758 | +758 | 0 | 387 | 0.06% | +387 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,300 | +5,300 | 0 | 479 | 0.07% | +479 |
| ISHARES TR BROAD USD HIGH | 0 | 9,647 | +9,647 | 0 | 335 | 0.05% | +335 |
| ISHARES TR MSCI USA QLT FCT | 66,628 | 69,062 | +2,434 | 8,986 | 9,102 | 1.41% | +116 |
| SKYWATER TECHNOLOGY INC(SKYT) | 139,500 | 237,000 | +97,500 | 1,314 | 1,427 | 0.22% | +113 |
| ISHARES TR CORE UNIVRSL USD | 88,800 | 94,740 | +5,940 | 4,038 | 4,142 | 0.64% | +104 |
| MARATHON PETE CORP(MPC) | 0 | 2,363 | +2,363 | 0 | 358 | 0.06% | +358 |
| LOWES COS INC(LOW) | 0 | 1,582 | +1,582 | 0 | 329 | 0.05% | +329 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,105 | +7,105 | 0 | 461 | 0.07% | +461 |
| CATERPILLAR INC(CAT) | 0 | 1,432 | +1,432 | 0 | 391 | 0.06% | +391 |
| VANGUARD WORLD FD | 0 | 7,324 | +7,324 | 0 | 369 | 0.06% | +369 |