Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,187 | 112,711 | +18,524 | 9,225 | 10,599 | 3.77% | +1,374 |
| TWILIO INC(TWLO)(Call) | 0 | 12,000 | +12,000 | 0 | 702 | — | +702 |
| MARATHON PETE CORP(MPC) | 14,193 | 14,709 | +516 | 1,655 | 2,226 | 0.79% | +571 |
| CATERPILLAR INC(CAT) | 17,762 | 17,765 | +3 | 4,370 | 4,850 | 1.72% | +480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,753 | 52,717 | +8,964 | 2,421 | 2,824 | 1.00% | +403 |
| INVESCO QQQ TR | 13,136 | 14,357 | +1,221 | 4,853 | 5,144 | 1.83% | +291 |
| ISHARES TR BROAD USD HIGH | 37,346 | 45,296 | +7,950 | 1,318 | 1,572 | 0.56% | +254 |
| COSTCO WHSL CORP NEW(COST) | 9,026 | 9,022 | -4 | 4,859 | 5,097 | 1.81% | +238 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,368 | +4,368 | 0 | 232 | 0.08% | +232 |
| CHUBB LIMITED COM | 7,769 | 8,294 | +525 | 1,496 | 1,727 | 0.61% | +231 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,783 | +5,783 | 0 | 205 | 0.07% | +205 |
| CME GROUP INC(CME) | 7,972 | 8,395 | +423 | 1,477 | 1,681 | 0.60% | +204 |
| HALLIBURTON CO(HAL) | 19,746 | 20,501 | +755 | 651 | 830 | 0.30% | +179 |
| COMCAST CORP NEW(CCZ) | 37,538 | 39,124 | +1,586 | 1,560 | 1,735 | 0.62% | +175 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 1,000 | +1,000 | 0 | 153 | — | +153 |
| ISHARES TR | 0 | 16,721 | +16,721 | 0 | 635 | 0.23% | +635 |
| FEDEX CORP(FDX) | 8,542 | 8,542 | 0 | 2,118 | 2,263 | 0.80% | +145 |
| CISCO SYS INC(CSCO) | 43,309 | 44,380 | +1,071 | 2,241 | 2,386 | 0.85% | +145 |
| VANGUARD INDEX FDS | 49,184 | 51,371 | +2,187 | 20,029 | 20,174 | 7.17% | +144 |
| ISHARES INC CORE MSCI EMKT | 71,441 | 76,920 | +5,479 | 3,521 | 3,661 | 1.30% | +139 |
| ISHARES TR | 8,823 | 10,743 | +1,920 | 852 | 984 | 0.35% | +132 |
| EXXON MOBIL CORP | 12,400 | 12,400 | 0 | 1,330 | 1,458 | 0.52% | +128 |
| ISHARES TR CORE MSCI EAFE | 126,503 | 134,625 | +8,122 | 8,538 | 8,663 | 3.08% | +125 |
| WALMART INC(WMT) | 14,075 | 14,607 | +532 | 2,212 | 2,336 | 0.83% | +124 |
| EATON CORP PLC(ETN) | 9,576 | 9,600 | +24 | 1,926 | 2,047 | 0.73% | +122 |
| PIONEER NAT RES CO | 0 | 3,055 | +3,055 | 0 | 701 | 0.25% | +701 |
| INVESCO BD FD | 0 | 37,505 | +37,505 | 0 | 543 | 0.19% | +543 |
| DEVON ENERGY CORP NEW(DVN) | 27,016 | 29,561 | +2,545 | 1,306 | 1,410 | 0.50% | +104 |
| ALPHABET INC(GOOG) | 28,863 | 27,243 | -1,620 | 3,492 | 3,592 | 1.28% | +100 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,863 | +7,863 | 0 | 365 | 0.13% | +365 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 1,000 | 0 | 1,283 | 1,380 | 0.49% | +97 |
| META PLATFORMS INC(META) | 2,178 | 2,383 | +205 | 625 | 715 | 0.25% | +90 |
| ISHARES TR | 27,791 | 31,475 | +3,684 | 860 | 949 | 0.34% | +89 |
| CHEVRON CORP NEW(CVX) | 8,376 | 8,338 | -38 | 1,318 | 1,406 | 0.50% | +88 |
| ALPHABET INC(GOOG) | 5,902 | 6,034 | +132 | 706 | 790 | 0.28% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 3,511 | 3,719 | +208 | 672 | 755 | 0.27% | +83 |
| BLACKSTONE INC(BX) | 0 | 5,579 | +5,579 | 0 | 598 | 0.21% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 1,780 | 1,840 | +60 | 856 | 928 | 0.33% | +72 |
| TJX COS INC NEW(TJX) | 8,057 | 8,491 | +434 | 683 | 755 | 0.27% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,218 | 15,972 | -246 | 2,170 | 2,241 | 0.80% | +71 |
| ALLSTATE CORP(ALL) | 5,759 | 6,244 | +485 | 628 | 696 | 0.25% | +68 |
| ISHARES TR | 71,849 | 76,616 | +4,767 | 7,160 | 7,227 | 2.57% | +68 |
| ELI LILLY & CO(LLY) | 1,661 | 1,555 | -106 | 779 | 835 | 0.30% | +56 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 1,175 | +1,175 | 0 | 55 | 0.02% | +55 |
| STERIS PLC(STE) | 2,945 | 3,267 | +322 | 663 | 717 | 0.25% | +54 |
| SPDR SER TR ST STR RATE ETF | 41,529 | 43,222 | +1,693 | 1,275 | 1,328 | 0.47% | +53 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,351 | +1,351 | 0 | 553 | 0.20% | +553 |
| UNION PAC CORP(UNP) | 8,395 | 8,689 | +294 | 1,718 | 1,769 | 0.63% | +52 |
| AMGEN INC(AMGN) | 0 | 1,010 | +1,010 | 0 | 272 | 0.10% | +272 |
| ISHARES TR | 14,844 | 15,989 | +1,145 | 2,780 | 2,826 | 1.00% | +46 |
| ABBVIE INC(ABBV) | 0 | 4,288 | +4,288 | 0 | 639 | 0.23% | +639 |
| CONOCOPHILLIPS(COP) | 0 | 2,619 | +2,619 | 0 | 314 | 0.11% | +314 |
| ISHARES TR | 0 | 7,585 | +7,585 | 0 | 192 | 0.07% | +192 |
| DUPONT DE NEMOURS INC(DD) | 9,658 | 9,661 | +3 | 690 | 721 | 0.26% | +31 |
| BROADCOM INC(AVGO) | 1,713 | 1,820 | +107 | 1,486 | 1,512 | 0.54% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,241 | +1,241 | 0 | 112 | 0.04% | +112 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,641 | 5,944 | +303 | 638 | 654 | 0.23% | +16 |
| NXP SEMICONDUCTORS N V COM | 3,368 | 3,528 | +160 | 689 | 705 | 0.25% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,358 | +1,358 | 0 | 439 | 0.16% | +439 |
| CVS HEALTH CORP(CVS) | 25,426 | 25,370 | -56 | 1,758 | 1,771 | 0.63% | +14 |
| BARINGS BDC INC(BBDC) | 0 | 10,328 | +10,328 | 0 | 92 | 0.03% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| WESTERN ASSET INVT GRADE DEF | 0 | 14,117 | +14,117 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 309 | +309 | 0 | 25 | 0.01% | +25 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,000 | +5,000 | 0 | 203 | 0.07% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 649 | +649 | 0 | 257 | 0.09% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 7,867 | +7,867 | 0 | 192 | 0.07% | +192 |
| ISHARES TR | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 289 | +289 | 0 | 14 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 230 | +230 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 70 | +70 | 0 | 12 | 0.00% | +12 |
| ISHARES INC MSCI JAPAN ETF | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,484 | +1,484 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 0 | 175 | +175 | 0 | 13 | 0.00% | +13 |
| EMERSON RADIO CORP | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| ISHARES TR GLOBAL REIT ETF | 0 | 143 | +143 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 0 | 51 | +51 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 112 | +112 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| FIDUS INVT CORP | 0 | 24,302 | +24,302 | 0 | 467 | 0.17% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,400 | +2,400 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 0 | 189 | +189 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST STR SP400VAL | 0 | 233 | +233 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 0 | 125 | +125 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| SPDR SER TR ST STR SP600SM C | 0 | 270 | +270 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 0 | 362 | +362 | 0 | 50 | 0.02% | +50 |
| ISHARES TR IBONDS 27 ETF | 0 | 4,822 | +4,822 | 0 | 112 | 0.04% | +112 |
| ISHARES TR | 0 | 444 | +444 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 0 | 271 | +271 | 0 | 42 | 0.01% | +42 |
| VANGUARD INDEX FDS | 0 | 195 | +195 | 0 | 53 | 0.02% | +53 |
| SCHWAB STRATEGIC TR | 88,100 | 90,375 | +2,275 | 6,397 | 6,395 | 2.27% | -2 |