Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,867 | 2,850 | -17 | 3,774 | 5,197 | 3.70% | +1,423 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,000 | +18,000 | 0 | 1,061 | 0.75% | +1,061 |
| PACER FDS TR US CASH COWS 100 | 22,230 | 34,831 | +12,601 | 1,064 | 1,722 | 1.23% | +658 |
| NVIDIA CORPORATION(NVDA) | 12,025 | 12,994 | +969 | 5,087 | 5,652 | 4.02% | +565 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 19,617 | +19,617 | 0 | 487 | 0.35% | +487 |
| EXXON MOBIL CORP | 17,027 | 18,798 | +1,771 | 1,826 | 2,210 | 1.57% | +384 |
| COSTCO WHSL CORP NEW(COST) | 0 | 458 | +458 | 0 | 259 | 0.18% | +259 |
| ALPHABET INC(GOOG) | 17,120 | 17,485 | +365 | 2,049 | 2,288 | 1.63% | +239 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,511 | +4,511 | 0 | 223 | 0.16% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 438 | +438 | 0 | 222 | 0.16% | +222 |
| AMAZON COM INC(AMZN) | 5,883 | 7,404 | +1,521 | 767 | 941 | 0.67% | +174 |
| AMERICAN CENTY ETF TR | 48,936 | 50,398 | +1,462 | 3,798 | 3,929 | 2.80% | +131 |
| AMGEN INC(AMGN) | 2,459 | 2,449 | -10 | 546 | 658 | 0.47% | +112 |
| ABBVIE INC(ABBV) | 7,852 | 7,802 | -50 | 1,058 | 1,163 | 0.83% | +105 |
| ELI LILLY & CO(LLY) | 2,216 | 2,127 | -89 | 1,039 | 1,143 | 0.81% | +103 |
| EATON CORP PLC(ETN) | 3,218 | 3,439 | +221 | 647 | 733 | 0.52% | +86 |
| BLACKSTONE INC(BX) | 6,664 | 6,489 | -175 | 620 | 695 | 0.49% | +76 |
| CHEVRON CORP NEW(CVX) | 5,573 | 5,572 | -1 | 877 | 940 | 0.67% | +63 |
| META PLATFORMS INC(META) | 0 | 903 | +903 | 0 | 271 | 0.19% | +271 |
| SPDR GOLD TR(GLD) | 0 | 2,050 | +2,050 | 0 | 351 | 0.25% | +351 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,082 | +3,082 | 0 | 279 | 0.20% | +279 |
| INTEL CORP(INTC) | 34,990 | 34,392 | -598 | 1,170 | 1,223 | 0.87% | +53 |
| ISHARES TR | 79,689 | 94,173 | +14,484 | 2,670 | 2,721 | 1.94% | +51 |
| CATERPILLAR INC(CAT) | 2,205 | 2,155 | -50 | 543 | 588 | 0.42% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,551 | 4,551 | 0 | 609 | 639 | 0.45% | +30 |
| BERKLEY W R CORP | 7,506 | 7,506 | 0 | 447 | 477 | 0.34% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,684 | 2,779 | +95 | 828 | 853 | 0.61% | +25 |
| PROCTER AND GAMBLE CO(PG) | 4,032 | 4,348 | +316 | 612 | 634 | 0.45% | +22 |
| WISDOMTREE TR(WT) | 0 | 3,959 | +3,959 | 0 | 349 | 0.25% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 2,067 | 2,067 | 0 | 705 | 724 | 0.52% | +19 |
| AIRBNB INC | 0 | 1,925 | +1,925 | 0 | 264 | 0.19% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,518 | +3,518 | 0 | 239 | 0.17% | +239 |
| GLOBAL X FDS CYBRSCURTY ETF | 21,333 | 21,958 | +625 | 518 | 533 | 0.38% | +16 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,881 | +11,881 | 0 | 190 | 0.14% | +190 |
| WALMART INC(WMT) | 0 | 1,847 | +1,847 | 0 | 295 | 0.21% | +295 |
| AMERICAN CENTY ETF TR | 11,324 | 11,699 | +375 | 494 | 508 | 0.36% | +14 |
| ISHARES TR | 3,827 | 4,014 | +187 | 604 | 609 | 0.43% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 4,831 | +4,831 | 0 | 337 | 0.24% | +337 |
| CISCO SYS INC(CSCO) | 0 | 6,788 | +6,788 | 0 | 365 | 0.26% | +365 |
| AGF INVTS TR US MARKET NETRL | 0 | 12,400 | +12,400 | 0 | 246 | 0.18% | +246 |
| HOME DEPOT INC(HD) | 5,056 | 5,205 | +149 | 1,571 | 1,573 | 1.12% | +2 |
| ISHARES TR | 6,074 | 6,095 | +21 | 492 | 494 | 0.35% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 637 | +637 | 0 | 206 | 0.15% | +206 |
| VANGUARD BD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 242 | 0.17% | +242 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,454 | 13,454 | 0 | 440 | 436 | 0.31% | -4 |
| UNION PAC CORP(UNP) | 0 | 1,267 | +1,267 | 0 | 258 | 0.18% | +258 |
| DANAHER CORPORATION(DHR) | 0 | 1,007 | +1,007 | 0 | 250 | 0.18% | +250 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,465 | +10,465 | 0 | 356 | 0.25% | +356 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,893 | +3,893 | 0 | 344 | 0.24% | +344 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,999 | 12,033 | +34 | 557 | 550 | 0.39% | -7 |
| VANGUARD INDEX FDS | 0 | 1,487 | +1,487 | 0 | 213 | 0.15% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 536 | +536 | 0 | 229 | 0.16% | +229 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 249 | 0.18% | +249 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 518 | 506 | 0.36% | -12 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 25,998 | +25,998 | 0 | 305 | 0.22% | +305 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,946 | +3,946 | 0 | 274 | 0.19% | +274 |
| ISHARES TR | 5,088 | 5,088 | 0 | 382 | 368 | 0.26% | -14 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,926 | 4,926 | 0 | 403 | 388 | 0.28% | -15 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,331 | +18,331 | 0 | 208 | 0.15% | +208 |
| INVESCO MUNICIPAL TRUST | 0 | 15,076 | +15,076 | 0 | 126 | 0.09% | +126 |
| UNITED PARCEL SERVICE INC(UPS) | 2,385 | 2,627 | +242 | 427 | 409 | 0.29% | -18 |
| ISHARES TR | 0 | 4,801 | +4,801 | 0 | 332 | 0.24% | +332 |
| VANGUARD INDEX FDS | 4,365 | 4,365 | 0 | 620 | 602 | 0.43% | -18 |
| CACI INTL INC(CACI) | 0 | 700 | +700 | 0 | 220 | 0.16% | +220 |
| ISHARES TR | 1,565 | 1,565 | 0 | 409 | 390 | 0.28% | -19 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,805 | +1,805 | 0 | 352 | 0.25% | +352 |
| GILEAD SCIENCES INC(GILD) | 10,179 | 10,182 | +3 | 784 | 763 | 0.54% | -21 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,759 | +4,759 | 0 | 221 | 0.16% | +221 |
| ISHARES TR | 3,822 | 3,800 | -22 | 420 | 396 | 0.28% | -23 |
| COCA COLA CO(KO) | 0 | 4,930 | +4,930 | 0 | 276 | 0.20% | +276 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,800 | +6,800 | 0 | 312 | 0.22% | +312 |
| ISHARES TR | 3,999 | 3,899 | -100 | 427 | 400 | 0.28% | -27 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,219 | 10,220 | +1 | 442 | 414 | 0.29% | -27 |
| NEXTERA ENERGY INC(NEE) | 16,472 | 20,855 | +4,383 | 1,222 | 1,195 | 0.85% | -27 |
| LOWES COS INC(LOW) | 2,247 | 2,300 | +53 | 507 | 478 | 0.34% | -29 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,831 | +1,831 | 0 | 285 | 0.20% | +285 |
| INVESCO QQQ TR | 2,847 | 2,847 | 0 | 1,052 | 1,020 | 0.73% | -32 |
| JPMORGAN CHASE & CO(JPM) | 22,922 | 22,769 | -153 | 3,334 | 3,302 | 2.35% | -32 |
| VANGUARD INDEX FDS | 4,112 | 4,112 | 0 | 906 | 873 | 0.62% | -32 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,905 | 2,905 | 0 | 565 | 531 | 0.38% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,509 | +2,509 | 0 | 323 | 0.23% | +323 |
| ISHARES TR | 4,360 | 4,235 | -125 | 434 | 399 | 0.28% | -35 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,224 | +4,224 | 0 | 247 | 0.18% | +247 |
| ISHARES TR CORE HIGH DV ETF | 14,239 | 14,139 | -100 | 1,435 | 1,398 | 1.00% | -37 |
| AT&T INC(T) | 0 | 17,373 | +17,373 | 0 | 261 | 0.19% | +261 |
| WENDYS CO(WEN) | 27,895 | 27,895 | 0 | 607 | 569 | 0.41% | -37 |
| BECTON DICKINSON & CO(BDX) | 2,372 | 2,276 | -96 | 626 | 589 | 0.42% | -38 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,795 | +3,795 | 0 | 277 | 0.20% | +277 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,499 | 14,090 | -409 | 701 | 661 | 0.47% | -40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,897 | +3,897 | 0 | 268 | 0.19% | +268 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,032 | +2,032 | 0 | 246 | 0.17% | +246 |
| TEXAS INSTRS INC(TXN) | 0 | 1,814 | +1,814 | 0 | 288 | 0.21% | +288 |
| NUVEEN NEW JERSEY QULT MUN F COM | 35,890 | 34,701 | -1,189 | 412 | 367 | 0.26% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,088 | 2,088 | 0 | 1,000 | 953 | 0.68% | -46 |
| ISHARES TR | 7,801 | 7,356 | -445 | 550 | 503 | 0.36% | -47 |
| CSX CORP(CSX) | 15,300 | 15,446 | +146 | 522 | 475 | 0.34% | -47 |
| MORGAN STANLEY(MS) | 10,611 | 10,495 | -116 | 906 | 857 | 0.61% | -49 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 932 | 881 | 0.63% | -52 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 175 | +175 | 0 | 321 | 0.23% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,889 | 5,914 | +25 | 1,024 | 969 | 0.69% | -54 |