Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,068 | 11,099 | +2,031 | 4,253 | 5,962 | 1.81% | +1,709 |
| GOLDMAN SACHS ETF TR | 163,906 | 190,238 | +26,332 | 9,947 | 11,144 | 3.39% | +1,197 |
| BROADCOM INC(AVGO) | 0 | 1,617 | +1,617 | 0 | 1,343 | 0.41% | +1,343 |
| ABBVIE INC(ABBV) | 35,528 | 38,096 | +2,568 | 4,787 | 5,679 | 1.73% | +892 |
| PHILLIPS 66(PSX) | 23,929 | 26,397 | +2,468 | 2,282 | 3,172 | 0.96% | +889 |
| APTARGROUP INC | 0 | 7,000 | +7,000 | 0 | 875 | 0.27% | +875 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,061 | +2,061 | 0 | 843 | 0.26% | +843 |
| AIR PRODS & CHEMS INC | 0 | 5,047 | +5,047 | 0 | 1,430 | 0.44% | +1,430 |
| WASTE MGMT INC DEL(WM) | 0 | 7,946 | +7,946 | 0 | 1,211 | 0.37% | +1,211 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,360 | +2,360 | 0 | 725 | 0.22% | +725 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,896 | 41,160 | +13,264 | 1,543 | 2,205 | 0.67% | +661 |
| ABBOTT LABS | 12,388 | 20,450 | +8,062 | 1,351 | 1,981 | 0.60% | +630 |
| CINTAS CORP(CTAS) | 3,780 | 5,136 | +1,356 | 1,879 | 2,470 | 0.75% | +592 |
| CHEVRON CORP NEW(CVX) | 22,219 | 24,019 | +1,800 | 3,496 | 4,050 | 1.23% | +554 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 53,782 | 69,923 | +16,141 | 2,236 | 2,778 | 0.85% | +542 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,191 | 49,358 | +10,167 | 1,965 | 2,477 | 0.75% | +512 |
| WISDOMTREE TR(WT) | 23,730 | 33,664 | +9,934 | 1,194 | 1,694 | 0.52% | +500 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,628 | +4,628 | 0 | 490 | 0.15% | +490 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,345 | +10,345 | 0 | 486 | 0.15% | +486 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 11,598 | +11,598 | 0 | 451 | 0.14% | +451 |
| 3M CO(MMM) | 0 | 4,655 | +4,655 | 0 | 436 | 0.13% | +436 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,524 | +5,524 | 0 | 419 | 0.13% | +419 |
| EXXON MOBIL CORP | 33,692 | 33,852 | +160 | 3,613 | 3,980 | 1.21% | +367 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,821 | 36,818 | -3 | 2,989 | 3,328 | 1.01% | +339 |
| FLEXSHARES TR INT QLTDVDYNAM | 0 | 13,476 | +13,476 | 0 | 338 | 0.10% | +338 |
| JPMORGAN CHASE & CO(JPM) | 32,948 | 35,296 | +2,348 | 4,792 | 5,118 | 1.56% | +327 |
| CHUBB LIMITED COM | 10,368 | 11,159 | +791 | 1,997 | 2,323 | 0.71% | +326 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,451 | +6,451 | 0 | 999 | 0.30% | +999 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,152 | +9,152 | 0 | 847 | 0.26% | +847 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,919 | +5,919 | 0 | 305 | 0.09% | +305 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,495 | +6,495 | 0 | 302 | 0.09% | +302 |
| ONEOK INC NEW(OKE) | 42,941 | 46,254 | +3,313 | 2,650 | 2,934 | 0.89% | +284 |
| KRAFT HEINZ CO(KHC) | 0 | 8,350 | +8,350 | 0 | 281 | 0.09% | +281 |
| ALPHABET INC(GOOG) | 12,759 | 13,759 | +1,000 | 1,543 | 1,814 | 0.55% | +271 |
| MORGAN STANLEY(MS) | 0 | 7,231 | +7,231 | 0 | 591 | 0.18% | +591 |
| TOTALENERGIES SE(TTE) | 0 | 4,057 | +4,057 | 0 | 267 | 0.08% | +267 |
| CISCO SYS INC(CSCO) | 27,400 | 31,328 | +3,928 | 1,418 | 1,684 | 0.51% | +267 |
| AMGEN INC(AMGN) | 0 | 2,074 | +2,074 | 0 | 557 | 0.17% | +557 |
| PUBLIC STORAGE(PSA) | 0 | 910 | +910 | 0 | 240 | 0.07% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 3,673 | 3,966 | +293 | 1,765 | 2,000 | 0.61% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,192 | 21,880 | +688 | 2,836 | 3,070 | 0.93% | +234 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,900 | +4,900 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,958 | +23,958 | 0 | 569 | 0.17% | +569 |
| BIOGEN INC(BIIB) | 0 | 875 | +875 | 0 | 225 | 0.07% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 2,400 | +2,400 | 0 | 218 | 0.07% | +218 |
| COMCAST CORP NEW(CCZ) | 47,388 | 49,304 | +1,916 | 1,969 | 2,186 | 0.67% | +217 |
| CORTEVA INC(CTVA) | 0 | 4,137 | +4,137 | 0 | 212 | 0.06% | +212 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 110 | +110 | 0 | 201 | 0.06% | +201 |
| FEDEX CORP(FDX) | 0 | 2,910 | +2,910 | 0 | 771 | 0.23% | +771 |
| ALTRIA GROUP INC(MO) | 0 | 13,498 | +13,498 | 0 | 568 | 0.17% | +568 |
| INTUIT(INTU) | 5,354 | 5,157 | -197 | 2,453 | 2,635 | 0.80% | +182 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,909 | 38,499 | +4,590 | 1,533 | 1,709 | 0.52% | +177 |
| TEGNA INC | 0 | 11,300 | +11,300 | 0 | 165 | 0.05% | +165 |
| CIMPRESS PLC(CMPR) | 0 | 15,400 | +15,400 | 0 | 1,078 | 0.33% | +1,078 |
| ALPHABET INC(GOOG) | 33,977 | 32,310 | -1,667 | 4,067 | 4,228 | 1.29% | +161 |
| EATON CORP PLC(ETN) | 10,417 | 10,491 | +74 | 2,095 | 2,238 | 0.68% | +143 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,321 | +8,321 | 0 | 624 | 0.19% | +624 |
| PFIZER INC(PFE) | 53,025 | 62,736 | +9,711 | 1,945 | 2,081 | 0.63% | +136 |
| GOLDMAN SACHS ETF TR | 178,458 | 190,647 | +12,189 | 5,595 | 5,725 | 1.74% | +130 |
| VIATRIS INC(VTRS) | 0 | 12,704 | +12,704 | 0 | 125 | 0.04% | +125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,489 | +1,489 | 0 | 754 | 0.23% | +754 |
| INTEL CORP(INTC) | 0 | 16,139 | +16,139 | 0 | 574 | 0.17% | +574 |
| ISHARES TR | 0 | 7,399 | +7,399 | 0 | 362 | 0.11% | +362 |
| ISHARES TR | 0 | 11,710 | +11,710 | 0 | 570 | 0.17% | +570 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 40,363 | +40,363 | 0 | 855 | 0.26% | +855 |
| ISHARES TR | 3,108 | 3,479 | +371 | 1,385 | 1,494 | 0.45% | +109 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,005 | +5,005 | 0 | 520 | 0.16% | +520 |
| MASTERCARD INCORPORATED(MA) | 17,269 | 17,404 | +135 | 6,792 | 6,891 | 2.10% | +99 |
| FLEXSHARES TR IBOXX 3R TARGT | 48,020 | 52,966 | +4,946 | 1,130 | 1,228 | 0.37% | +98 |
| BLACKSTONE INC(BX) | 0 | 7,698 | +7,698 | 0 | 825 | 0.25% | +825 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,349 | +2,349 | 0 | 1,023 | 0.31% | +1,023 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,826 | +4,826 | 0 | 360 | 0.11% | +360 |
| WALMART INC(WMT) | 26,274 | 26,385 | +111 | 4,130 | 4,220 | 1.28% | +90 |
| ARCHER AVIATION INC(ACHR) | 0 | 17,082 | +17,082 | 0 | 86 | 0.03% | +86 |
| ZOETIS INC(ZTS) | 14,684 | 14,976 | +292 | 2,529 | 2,606 | 0.79% | +77 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 25,867 | 28,201 | +2,334 | 1,145 | 1,220 | 0.37% | +75 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 19,816 | +19,816 | 0 | 369 | 0.11% | +369 |
| BP PLC(BP) | 0 | 12,462 | +12,462 | 0 | 483 | 0.15% | +483 |
| META PLATFORMS INC(META) | 8,305 | 8,119 | -186 | 2,383 | 2,437 | 0.74% | +54 |
| PACER FDS TR US CASH COWS 100 | 35,940 | 35,847 | -93 | 1,720 | 1,772 | 0.54% | +51 |
| AMPHENOL CORP NEW | 26,983 | 27,904 | +921 | 2,292 | 2,344 | 0.71% | +51 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,681 | +3,681 | 0 | 349 | 0.11% | +349 |
| BLACKROCK INC(BLK) | 0 | 1,557 | +1,557 | 0 | 1,007 | 0.31% | +1,007 |
| ORACLE CORP(ORCL) | 0 | 6,296 | +6,296 | 0 | 667 | 0.20% | +667 |
| SPDR SER TR ST LON TREAS ETF | 0 | 29,429 | +29,429 | 0 | 770 | 0.23% | +770 |
| ETF SER SOLUTIONS DISTILLATE US | 73,052 | 75,105 | +2,053 | 3,307 | 3,353 | 1.02% | +46 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,707 | +1,707 | 0 | 964 | 0.29% | +964 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 510 | 0.16% | +510 |
| GOLDMAN SACHS ETF TR | 0 | 17,654 | +17,654 | 0 | 835 | 0.25% | +835 |
| SHELL PLC(SHEL) | 21,610 | 20,820 | -790 | 1,305 | 1,340 | 0.41% | +36 |
| CONOCOPHILLIPS(COP) | 0 | 2,151 | +2,151 | 0 | 258 | 0.08% | +258 |
| DOW INC(DOW) | 0 | 8,542 | +8,542 | 0 | 440 | 0.13% | +440 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,311 | +6,311 | 0 | 312 | 0.09% | +312 |
| HOME DEPOT INC(HD) | 12,830 | 13,299 | +469 | 3,986 | 4,018 | 1.22% | +33 |
| CROWN CASTLE INC(CCI) | 0 | 4,280 | +4,280 | 0 | 394 | 0.12% | +394 |
| GOLDMAN SACHS ETF TR | 0 | 16,100 | +16,100 | 0 | 616 | 0.19% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 2,936 | 2,944 | +8 | 1,001 | 1,031 | 0.31% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,244 | +4,244 | 0 | 275 | 0.08% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.32% | +27 |
| HESS CORP | 0 | 1,500 | +1,500 | 0 | 230 | 0.07% | +230 |