Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 210,335 | 302,413 | +92,078 | 11,266 | 16,627 | 4.96% | +5,361 |
| ISHARES TR 0-5YR HI YL CP | 6,496 | 102,883 | +96,387 | 267 | 4,344 | 1.30% | +4,077 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 57,965 | 123,088 | +65,123 | 2,861 | 6,146 | 1.83% | +3,285 |
| FIDELITY COVINGTON TRUST | 93,449 | 170,381 | +76,932 | 2,706 | 5,675 | 1.69% | +2,969 |
| NATIXIS ETF TRUST II VAUGHAN NELSN SL | 673,287 | 703,121 | +29,834 | 18,905 | 21,615 | 6.45% | +2,709 |
| SPDR S&P 500 ETF TR(SPY) | 21,485 | 23,890 | +2,405 | 9,217 | 11,355 | 3.39% | +2,138 |
| MICROSOFT CORP(MSFT) | 27,969 | 27,427 | -542 | 8,831 | 10,313 | 3.08% | +1,482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,550 | 77,364 | +22,814 | 2,737 | 3,886 | 1.16% | +1,149 |
| PACER FDS TR US SM CAP CA ETF | 132,643 | 135,056 | +2,413 | 5,630 | 6,487 | 1.93% | +857 |
| AMAZON COM INC(AMZN) | 28,335 | 28,860 | +525 | 3,607 | 4,385 | 1.31% | +778 |
| APPLE INC(AAPL) | 54,892 | 52,474 | -2,418 | 9,398 | 10,103 | 3.01% | +705 |
| IDEXX LABS INC(IDXX) | 5,802 | 5,817 | +15 | 2,531 | 3,229 | 0.96% | +698 |
| META PLATFORMS INC(META) | 6,956 | 7,630 | +674 | 2,088 | 2,701 | 0.81% | +612 |
| VANGUARD WHITEHALL FDS | 151,730 | 149,580 | -2,150 | 9,391 | 9,946 | 2.97% | +555 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 511 | 0.15% | +511 |
| ISHARES TR | 0 | 3,070 | +3,070 | 0 | 507 | 0.15% | +507 |
| TXO PARTNERS LP(TXO) | 0 | 25,124 | +25,124 | 0 | 457 | 0.14% | +457 |
| NVIDIA CORPORATION(NVDA) | 10,472 | 10,014 | -458 | 4,554 | 4,959 | 1.48% | +405 |
| VANGUARD INDEX FDS | 6,512 | 6,737 | +225 | 2,557 | 2,943 | 0.88% | +386 |
| TOLL BROTHERS INC(TOL) | 0 | 3,746 | +3,746 | 0 | 385 | 0.11% | +385 |
| BOEING CO(BA) | 3,490 | 3,978 | +488 | 669 | 1,037 | 0.31% | +368 |
| BROADCOM INC(AVGO) | 1,479 | 1,429 | -50 | 1,228 | 1,596 | 0.48% | +367 |
| TIDAL ETF TR | 107,210 | 107,210 | 0 | 3,315 | 3,667 | 1.09% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,132 | 5,854 | +722 | 526 | 863 | 0.26% | +337 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,534 | +1,534 | 0 | 331 | 0.10% | +331 |
| MAIN STR CAP CORP(MAIN) | 125,425 | 125,425 | 0 | 5,096 | 5,422 | 1.62% | +326 |
| CENCORA INC | 0 | 1,586 | +1,586 | 0 | 326 | 0.10% | +326 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,356 | +5,356 | 0 | 325 | 0.10% | +325 |
| KENVUE INC(KVUE) | 0 | 14,211 | +14,211 | 0 | 306 | 0.09% | +306 |
| NIKE INC(NKE) | 0 | 2,733 | +2,733 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 29,080 | 29,080 | 0 | 2,367 | 2,648 | 0.79% | +280 |
| CROWN CASTLE INC(CCI) | 0 | 2,398 | +2,398 | 0 | 276 | 0.08% | +276 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,019 | +4,019 | 0 | 272 | 0.08% | +272 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,098 | +1,098 | 0 | 268 | 0.08% | +268 |
| MCKESSON CORP(MCK) | 0 | 574 | +574 | 0 | 266 | 0.08% | +266 |
| CVS HEALTH CORP(CVS) | 0 | 3,316 | +3,316 | 0 | 262 | 0.08% | +262 |
| VANECK ETF TRUST | 0 | 6,538 | +6,538 | 0 | 254 | 0.08% | +254 |
| HALLIBURTON CO(HAL) | 0 | 6,989 | +6,989 | 0 | 253 | 0.08% | +253 |
| D R HORTON INC(DHI) | 0 | 1,643 | +1,643 | 0 | 250 | 0.07% | +250 |
| KKR &CO INC(KKR) | 0 | 3,001 | +3,001 | 0 | 249 | 0.07% | +249 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,742 | +1,742 | 0 | 248 | 0.07% | +248 |
| BANK AMERICA CORP | 18,934 | 22,699 | +3,765 | 524 | 764 | 0.23% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 620 | +620 | 0 | 239 | 0.07% | +239 |
| CSX CORP(CSX) | 0 | 6,843 | +6,843 | 0 | 237 | 0.07% | +237 |
| TARGET CORP(TGT) | 0 | 1,638 | +1,638 | 0 | 233 | 0.07% | +233 |
| CITIGROUP INC(C) | 0 | 4,470 | +4,470 | 0 | 230 | 0.07% | +230 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,198 | +1,198 | 0 | 228 | 0.07% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,460 | +1,460 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 9,333 | 9,333 | 0 | 1,650 | 1,873 | 0.56% | +224 |
| BLACKROCK INC(BLK) | 0 | 269 | +269 | 0 | 218 | 0.07% | +218 |
| CDW CORP(CDW) | 0 | 946 | +946 | 0 | 215 | 0.06% | +215 |
| EOG RES INC(EOG) | 0 | 1,764 | +1,764 | 0 | 213 | 0.06% | +213 |
| VISA INC(V) | 5,541 | 5,714 | +173 | 1,274 | 1,488 | 0.44% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 222 | +222 | 0 | 211 | 0.06% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 447 | +447 | 0 | 209 | 0.06% | +209 |
| SEMPRA(SRE) | 0 | 2,799 | +2,799 | 0 | 209 | 0.06% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,323 | +3,323 | 0 | 205 | 0.06% | +205 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 936 | +936 | 0 | 201 | 0.06% | +201 |
| INTEL CORP(INTC) | 9,664 | 10,839 | +1,175 | 353 | 545 | 0.16% | +192 |
| NETFLIX INC(NFLX) | 1,836 | 1,796 | -40 | 693 | 874 | 0.26% | +181 |
| VANGUARD SPECIALIZED FUNDS | 11,686 | 11,686 | 0 | 1,816 | 1,991 | 0.59% | +176 |
| JPMORGAN CHASE &CO(JPM) | 8,702 | 8,374 | -328 | 1,262 | 1,424 | 0.42% | +162 |
| ADOBE INC(ADBE) | 2,641 | 2,521 | -120 | 1,347 | 1,504 | 0.45% | +157 |
| NUVEEN AMT FREE QLTY MUN INC | 107,500 | 108,500 | +1,000 | 1,041 | 1,194 | 0.36% | +153 |
| ILLINOIS TOOL WKS INC(ITW) | 1,209 | 1,604 | +395 | 278 | 420 | 0.13% | +142 |
| INTUITIVE SURGICAL INC | 1,398 | 1,611 | +213 | 409 | 543 | 0.16% | +135 |
| QUALCOMM INC(QCOM) | 2,449 | 2,760 | +311 | 272 | 399 | 0.12% | +127 |
| UNION PAC CORP(UNP) | 1,868 | 2,136 | +268 | 397 | 525 | 0.16% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 747 | 943 | +196 | 305 | 427 | 0.13% | +122 |
| MASTERCARD INCORPORATED(MA) | 2,202 | 2,322 | +120 | 872 | 990 | 0.30% | +119 |
| LINDE PLC(LIN) | 1,731 | 1,853 | +122 | 645 | 761 | 0.23% | +117 |
| COCA COLA CO(KO) | 13,373 | 14,343 | +970 | 731 | 845 | 0.25% | +114 |
| WELLS FARGO CO NEW(WFC) | 8,863 | 9,647 | +784 | 362 | 475 | 0.14% | +113 |
| GILEAD SCIENCES INC(GILD) | 4,042 | 5,119 | +1,077 | 303 | 415 | 0.12% | +112 |
| HOME DEPOT INC(HD) | 3,670 | 3,511 | -159 | 1,109 | 1,217 | 0.36% | +108 |
| ELI LILLY &CO(LLY) | 2,511 | 2,488 | -23 | 1,349 | 1,450 | 0.43% | +102 |
| TESLA INC(TSLA) | 8,263 | 8,924 | +661 | 2,118 | 2,217 | 0.66% | +99 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,898 | 1,935 | +37 | 583 | 679 | 0.20% | +96 |
| SERVICENOW INC(NOW) | 701 | 689 | -12 | 392 | 487 | 0.15% | +95 |
| HONEYWELL INTL INC(HON) | 1,970 | 2,177 | +207 | 364 | 457 | 0.14% | +93 |
| BOOKING HOLDINGS INC(BKNG) | 134 | 142 | +8 | 413 | 504 | 0.15% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,178 | 1,145 | -33 | 666 | 756 | 0.23% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,590 | 2,528 | -62 | 384 | 474 | 0.14% | +90 |
| INTUIT(INTU) | 1,407 | 1,289 | -118 | 719 | 806 | 0.24% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 6,059 | 7,322 | +1,263 | 226 | 312 | 0.09% | +86 |
| TJX COS INC NEW(TJX) | 4,069 | 4,754 | +685 | 362 | 446 | 0.13% | +84 |
| SALESFORCE INC(CRM) | 2,534 | 2,262 | -272 | 514 | 595 | 0.18% | +81 |
| STRYKER CORPORATION(SYK) | 1,063 | 1,240 | +177 | 290 | 371 | 0.11% | +81 |
| ALPHABET INC(GOOG) | 12,327 | 12,098 | -229 | 1,625 | 1,705 | 0.51% | +80 |
| MERCK &CO INC(MRK) | 11,310 | 11,398 | +88 | 1,164 | 1,243 | 0.37% | +78 |
| ABBVIE INC(ABBV) | 6,579 | 6,830 | +251 | 983 | 1,058 | 0.32% | +75 |
| KLA CORP(KLAC) | 457 | 490 | +33 | 210 | 285 | 0.08% | +75 |
| S&P GLOBAL INC(SPGI) | 770 | 806 | +36 | 281 | 355 | 0.11% | +74 |
| LAM RESEARCH CORP(LRCX) | 450 | 454 | +4 | 282 | 356 | 0.11% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 5,460 | 5,456 | -4 | 304 | 375 | 0.11% | +71 |
| GENERAL ELECTRIC CO(GE) | 2,525 | 2,703 | +178 | 279 | 345 | 0.10% | +66 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 833 | 869 | +36 | 290 | 354 | 0.11% | +64 |
| PHILLIPS 66(PSX) | 5,040 | 5,001 | -39 | 606 | 666 | 0.20% | +60 |
| VANGUARD INDEX FDS | 2,628 | 2,628 | 0 | 377 | 432 | 0.13% | +55 |
| TIDAL ETF TR | 100,570 | 100,570 | 0 | 1,749 | 1,804 | 0.54% | +55 |