Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,580 | 144,363 | +23,783 | 6,672 | 7,732 | 5.17% | +1,060 |
| NEWMONT CORP(NEM) | 0 | 13,799 | +13,799 | 0 | 510 | 0.34% | +510 |
| RIO TINTO PLC(RIO) | 0 | 8,840 | +8,840 | 0 | 563 | 0.38% | +563 |
| ABBVIE INC(ABBV) | 0 | 1,704 | +1,704 | 0 | 254 | 0.17% | +254 |
| KNIFE RIVER CORP(KNF) | 0 | 4,741 | +4,741 | 0 | 232 | 0.15% | +232 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,711 | +5,711 | 0 | 203 | 0.14% | +203 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,290 | +4,290 | 0 | 201 | 0.13% | +201 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 45,171 | 51,592 | +6,421 | 2,077 | 2,259 | 1.51% | +181 |
| CONOCOPHILLIPS(COP) | 7,225 | 7,223 | -2 | 749 | 865 | 0.58% | +117 |
| CATERPILLAR INC(CAT) | 3,939 | 3,955 | +16 | 969 | 1,080 | 0.72% | +111 |
| EOG RES INC(EOG) | 7,892 | 7,904 | +12 | 903 | 1,002 | 0.67% | +99 |
| MARATHON PETE CORP(MPC) | 0 | 2,519 | +2,519 | 0 | 381 | 0.25% | +381 |
| ISHARES TR | 66,496 | 71,179 | +4,683 | 3,331 | 3,422 | 2.29% | +91 |
| EXXON MOBIL CORP | 7,665 | 7,728 | +63 | 822 | 909 | 0.61% | +87 |
| ADOBE INC(ADBE) | 3,926 | 3,934 | +8 | 1,920 | 2,006 | 1.34% | +86 |
| PRUDENTIAL FINL INC(PFH) | 13,889 | 13,818 | -71 | 1,225 | 1,311 | 0.88% | +86 |
| AMGEN INC(AMGN) | 0 | 1,564 | +1,564 | 0 | 420 | 0.28% | +420 |
| PHILLIPS 66(PSX) | 0 | 2,815 | +2,815 | 0 | 338 | 0.23% | +338 |
| META PLATFORMS INC(META) | 5,890 | 5,846 | -44 | 1,690 | 1,755 | 1.17% | +65 |
| CHENIERE ENERGY INC(LNG) | 4,705 | 4,706 | +1 | 717 | 781 | 0.52% | +64 |
| ISHARES TR | 21,761 | 23,809 | +2,048 | 1,578 | 1,641 | 1.10% | +63 |
| BLACKSTONE INC(BX) | 3,770 | 3,771 | +1 | 350 | 404 | 0.27% | +54 |
| PAYCHEX INC(PAYX) | 12,590 | 12,665 | +75 | 1,408 | 1,461 | 0.98% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,209 | 6,289 | +80 | 831 | 882 | 0.59% | +52 |
| VANGUARD WORLD FDS ENERGY ETF | 3,705 | 3,705 | 0 | 418 | 470 | 0.31% | +51 |
| EATON CORP PLC(ETN) | 4,641 | 4,615 | -26 | 933 | 984 | 0.66% | +51 |
| NVIDIA CORPORATION(NVDA) | 3,629 | 3,646 | +17 | 1,535 | 1,586 | 1.06% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,944 | 1,939 | -5 | 934 | 978 | 0.65% | +43 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 12,154 | 12,164 | +10 | 1,116 | 1,152 | 0.77% | +36 |
| INTEL CORP(INTC) | 16,546 | 16,566 | +20 | 553 | 589 | 0.39% | +36 |
| ALLSTATE CORP(ALL) | 10,793 | 10,854 | +61 | 1,177 | 1,209 | 0.81% | +32 |
| FEDEX CORP(FDX) | 1,790 | 1,791 | +1 | 444 | 474 | 0.32% | +31 |
| CHEVRON CORP NEW(CVX) | 2,563 | 2,567 | +4 | 403 | 433 | 0.29% | +30 |
| CISCO SYS INC(CSCO) | 18,354 | 18,209 | -145 | 950 | 979 | 0.65% | +29 |
| COSMOS HEALTH INC | 0 | 14,000 | +14,000 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 3,962 | 4,394 | +432 | 370 | 390 | 0.26% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,276 | +6,276 | 0 | 359 | 0.24% | +359 |
| CANOPY GROWTH CORP | 0 | 21,780 | +21,780 | 0 | 17 | 0.01% | +17 |
| WALMART INC(WMT) | 5,831 | 5,828 | -3 | 917 | 932 | 0.62% | +16 |
| TJX COS INC NEW(TJX) | 0 | 3,194 | +3,194 | 0 | 284 | 0.19% | +284 |
| DOW INC(DOW) | 7,687 | 8,152 | +465 | 409 | 420 | 0.28% | +11 |
| SCHWAB STRATEGIC TR | 0 | 9,063 | +9,063 | 0 | 292 | 0.20% | +292 |
| PUBLIC STORAGE(PSA) | 0 | 879 | +879 | 0 | 232 | 0.15% | +232 |
| DANAHER CORPORATION(DHR) | 0 | 1,083 | +1,083 | 0 | 269 | 0.18% | +269 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,110 | 5,403 | +293 | 404 | 411 | 0.27% | +7 |
| AUTOZONE INC(AZO) | 0 | 82 | +82 | 0 | 208 | 0.14% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,129 | +1,129 | 0 | 347 | 0.23% | +347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,885 | +2,885 | 0 | 217 | 0.14% | +217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,505 | +3,505 | 0 | 202 | 0.13% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,740 | +8,740 | 0 | 343 | 0.23% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 1,411 | 1,372 | -39 | 481 | 481 | 0.32% | -1 |
| JPMORGAN CHASE & CO(JPM) | 3,929 | 3,934 | +5 | 571 | 571 | 0.38% | -1 |
| ZOMEDICA CORP | 0 | 45,000 | +45,000 | 0 | 8 | 0.01% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,298 | 7,405 | +107 | 357 | 354 | 0.24% | -3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,100 | +3,100 | 0 | 220 | 0.15% | +220 |
| NEWELL BRANDS INC(NWL) | 0 | 14,741 | +14,741 | 0 | 133 | 0.09% | +133 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 10,454 | +10,454 | 0 | 107 | 0.07% | +107 |
| INVESCO BD FD | 0 | 10,527 | +10,527 | 0 | 152 | 0.10% | +152 |
| RIOT PLATFORMS INC(RIOT) | 0 | 13,425 | +13,425 | 0 | 125 | 0.08% | +125 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,845 | +12,845 | 0 | 106 | 0.07% | +106 |
| VERTEX ENERGY INC | 0 | 14,550 | +14,550 | 0 | 65 | 0.04% | +65 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,384 | +3,384 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 0 | 582 | +582 | 0 | 250 | 0.17% | +250 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,244 | +3,244 | 0 | 209 | 0.14% | +209 |
| HOME DEPOT INC(HD) | 1,536 | 1,544 | +8 | 477 | 467 | 0.31% | -11 |
| SPDR SER TR ST STR R1K YLD | 0 | 2,771 | +2,771 | 0 | 253 | 0.17% | +253 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,028 | +1,028 | 0 | 200 | 0.13% | +200 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,053 | +2,053 | 0 | 224 | 0.15% | +224 |
| TESLA INC(TSLA) | 0 | 807 | +807 | 0 | 202 | 0.14% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,497 | 16,983 | +486 | 2,040 | 2,028 | 1.36% | -12 |
| BANK NEW YORK MELLON CORP | 0 | 7,410 | +7,410 | 0 | 316 | 0.21% | +316 |
| SPDR GOLD TR(GLD) | 0 | 1,845 | +1,845 | 0 | 316 | 0.21% | +316 |
| DEERE & CO(DE) | 958 | 992 | +34 | 388 | 374 | 0.25% | -14 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 11,210 | +11,210 | 0 | 214 | 0.14% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 581 | +581 | 0 | 294 | 0.20% | +294 |
| AMAZON COM INC(AMZN) | 4,333 | 4,328 | -5 | 565 | 550 | 0.37% | -15 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,067 | +3,067 | 0 | 262 | 0.18% | +262 |
| SCHWAB STRATEGIC TR | 5,099 | 5,017 | -82 | 382 | 365 | 0.24% | -17 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,822 | 1,822 | 0 | 446 | 428 | 0.29% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 1,132 | 1,132 | 0 | 502 | 484 | 0.32% | -18 |
| BIONANO GENOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,653 | +1,653 | 0 | 302 | 0.20% | +302 |
| S&P GLOBAL INC(SPGI) | 0 | 549 | +549 | 0 | 201 | 0.13% | +201 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,124 | +5,124 | 0 | 248 | 0.17% | +248 |
| SCHWAB STRATEGIC TR | 0 | 12,686 | +12,686 | 0 | 225 | 0.15% | +225 |
| SONOCO PRODS CO(SON) | 0 | 4,359 | +4,359 | 0 | 237 | 0.16% | +237 |
| SALESFORCE INC(CRM) | 2,303 | 2,293 | -10 | 487 | 465 | 0.31% | -22 |
| NUCOR CORP(NUE) | 3,567 | 3,574 | +7 | 585 | 559 | 0.37% | -26 |
| PLUG POWER INC(PLUG) | 0 | 12,765 | +12,765 | 0 | 97 | 0.06% | +97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,408 | +3,408 | 0 | 266 | 0.18% | +266 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,987 | 40,987 | 0 | 741 | 712 | 0.48% | -29 |
| WELLS FARGO CO NEW(WFC) | 17,553 | 17,607 | +54 | 749 | 719 | 0.48% | -30 |
| VANGUARD WORLD FDS INF TECH ETF | 1,093 | 1,093 | 0 | 483 | 453 | 0.30% | -30 |
| CSX CORP(CSX) | 0 | 9,019 | +9,019 | 0 | 277 | 0.19% | +277 |
| VISA INC(V) | 5,888 | 5,913 | +25 | 1,398 | 1,360 | 0.91% | -38 |
| TRUIST FINL CORP(TFC) | 49,416 | 51,076 | +1,660 | 1,500 | 1,461 | 0.98% | -38 |
| COCA COLA CO(KO) | 11,186 | 11,344 | +158 | 674 | 635 | 0.42% | -39 |
| SOUTHERN CO(SO) | 6,711 | 6,663 | -48 | 471 | 431 | 0.29% | -40 |
| PROCTER AND GAMBLE CO(PG) | 7,476 | 7,491 | +15 | 1,134 | 1,093 | 0.73% | -42 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 750 | +750 | 0 | 281 | 0.19% | +281 |