Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 15,660 | 15,590 | -70 | 3,477 | 4,190 | 1.68% | +713 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,049 | 123,092 | +15,043 | 5,979 | 6,593 | 2.64% | +615 |
| ABBVIE INC(ABBV) | 44,067 | 43,932 | -135 | 5,937 | 6,549 | 2.62% | +611 |
| AMAZON COM INC(AMZN) | 21,574 | 25,284 | +3,710 | 2,812 | 3,214 | 1.29% | +402 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,354 | 13,262 | +5,908 | 577 | 950 | 0.38% | +373 |
| EXXON MOBIL CORP | 30,219 | 30,694 | +475 | 3,241 | 3,609 | 1.45% | +368 |
| KENVUE INC(KVUE) | 0 | 15,176 | +15,176 | 0 | 305 | 0.12% | +305 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,279 | 63,841 | +7,562 | 2,722 | 2,996 | 1.20% | +274 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,468 | +4,468 | 0 | 260 | 0.10% | +260 |
| ALPHABET INC(GOOG) | 10,866 | 11,906 | +1,040 | 1,301 | 1,558 | 0.62% | +257 |
| PACER FDS TR GLOBL CASH ETF | 0 | 7,828 | +7,828 | 0 | 255 | 0.10% | +255 |
| ARCELLX INC COMMON STOCK | 0 | 6,500 | +6,500 | 0 | 233 | 0.09% | +233 |
| CHEVRON CORP NEW(CVX) | 10,217 | 10,890 | +673 | 1,608 | 1,836 | 0.74% | +229 |
| ISHARES TR | 101,793 | 108,402 | +6,609 | 9,971 | 10,194 | 4.08% | +223 |
| NVIDIA CORPORATION(NVDA) | 11,324 | 11,507 | +183 | 4,790 | 5,005 | 2.01% | +215 |
| COMCAST CORP NEW(CCZ) | 0 | 4,603 | +4,603 | 0 | 204 | 0.08% | +204 |
| ELI LILLY & CO(LLY) | 5,159 | 4,861 | -298 | 2,420 | 2,611 | 1.05% | +191 |
| PACER FDS TR US CASH COWS 100 | 30,662 | 33,362 | +2,700 | 1,468 | 1,649 | 0.66% | +181 |
| VANGUARD WHITEHALL FDS | 75,975 | 79,274 | +3,299 | 8,059 | 8,191 | 3.28% | +132 |
| ALPHABET INC(GOOG) | 10,600 | 10,640 | +40 | 1,282 | 1,403 | 0.56% | +121 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,728 | +4,728 | 0 | 359 | 0.14% | +359 |
| UNION PAC CORP(UNP) | 3,173 | 3,762 | +589 | 650 | 766 | 0.31% | +117 |
| VANGUARD WHITEHALL FDS | 35,364 | 37,932 | +2,568 | 2,235 | 2,348 | 0.94% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,684 | 11,684 | 0 | 948 | 1,056 | 0.42% | +108 |
| COSTCO WHSL CORP NEW(COST) | 3,118 | 3,114 | -4 | 1,679 | 1,759 | 0.70% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,891 | 6,141 | +250 | 788 | 862 | 0.35% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,085 | +1,085 | 0 | 547 | 0.22% | +547 |
| CATERPILLAR INC(CAT) | 3,706 | 3,596 | -110 | 912 | 982 | 0.39% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,128 | 2,259 | +131 | 726 | 791 | 0.32% | +66 |
| ARGENX SE(ARGX) | 0 | 600 | +600 | 0 | 295 | 0.12% | +295 |
| WALMART INC(WMT) | 6,327 | 6,562 | +235 | 995 | 1,050 | 0.42% | +55 |
| NOVO-NORDISK A S(NVO) | 0 | 4,384 | +4,384 | 0 | 399 | 0.16% | +399 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,038 | 45,258 | +1,220 | 2,222 | 2,265 | 0.91% | +43 |
| TESLA INC(TSLA) | 7,381 | 7,881 | +500 | 1,932 | 1,972 | 0.79% | +40 |
| VISA INC(V) | 0 | 1,456 | +1,456 | 0 | 335 | 0.13% | +335 |
| META PLATFORMS INC(META) | 3,750 | 3,700 | -50 | 1,076 | 1,111 | 0.45% | +35 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 235 | 0.09% | +235 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 302 | +302 | 0 | 249 | 0.10% | +249 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,663 | +2,663 | 0 | 540 | 0.22% | +540 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,896 | +4,896 | 0 | 318 | 0.13% | +318 |
| TJX COS INC NEW(TJX) | 0 | 3,739 | +3,739 | 0 | 332 | 0.13% | +332 |
| SEAGEN INC | 0 | 1,500 | +1,500 | 0 | 318 | 0.13% | +318 |
| ISHARES TR BROAD USD HIGH | 40,050 | 41,574 | +1,524 | 1,414 | 1,443 | 0.58% | +29 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 238 | 0.10% | +238 |
| EATON CORP PLC(ETN) | 0 | 2,092 | +2,092 | 0 | 446 | 0.18% | +446 |
| GLOBAL X FDS RUSSELL 2000 | 90,949 | 97,749 | +6,800 | 1,645 | 1,668 | 0.67% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,566 | 1,611 | +45 | 616 | 638 | 0.26% | +22 |
| CISCO SYS INC(CSCO) | 13,967 | 13,825 | -142 | 723 | 743 | 0.30% | +21 |
| BP PLC(BP) | 0 | 5,935 | +5,935 | 0 | 230 | 0.09% | +230 |
| IRON MTN INC DEL(IRM) | 0 | 4,692 | +4,692 | 0 | 279 | 0.11% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,183 | +2,183 | 0 | 224 | 0.09% | +224 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 248 | 0.10% | +248 |
| INVESCO QQQ TR | 0 | 848 | +848 | 0 | 304 | 0.12% | +304 |
| ONEOK INC NEW(OKE) | 0 | 3,670 | +3,670 | 0 | 233 | 0.09% | +233 |
| ZOETIS INC(ZTS) | 0 | 2,321 | +2,321 | 0 | 404 | 0.16% | +404 |
| NOVARTIS AG(NVS) | 0 | 2,870 | +2,870 | 0 | 292 | 0.12% | +292 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 18,897 | +18,897 | 0 | 511 | 0.20% | +511 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 10,800 | +10,800 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 0 | 3,294 | +3,294 | 0 | 267 | 0.11% | +267 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,637 | +7,637 | 0 | 224 | 0.09% | +224 |
| PARKER-HANNIFIN CORP(PH) | 2,855 | 2,855 | 0 | 1,114 | 1,112 | 0.45% | -1 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 19,475 | +19,475 | 0 | 71 | 0.03% | +71 |
| VANGUARD BD INDEX FDS | 0 | 4,615 | +4,615 | 0 | 347 | 0.14% | +347 |
| ISHARES TR | 0 | 822 | +822 | 0 | 219 | 0.09% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,575 | +1,575 | 0 | 251 | 0.10% | +251 |
| VANGUARD INDEX FDS | 2,798 | 2,875 | +77 | 617 | 612 | 0.25% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,828 | +1,828 | 0 | 224 | 0.09% | +224 |
| WILLIAMS COS INC(WMB) | 0 | 15,555 | +15,555 | 0 | 524 | 0.21% | +524 |
| ISHARES INC | 0 | 4,722 | +4,722 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 274 | 0.11% | +274 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 222 | 0.09% | +222 |
| SPDR SER TR ST TERM HIGH ETF | 36,000 | 36,000 | 0 | 889 | 881 | 0.35% | -9 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,261 | +4,261 | 0 | 319 | 0.13% | +319 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,596 | +4,596 | 0 | 300 | 0.12% | +300 |
| DUKE ENERGY CORP NEW(DUK) | 7,569 | 7,569 | 0 | 679 | 668 | 0.27% | -11 |
| UNILEVER PLC(UL) | 0 | 4,184 | +4,184 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 214 | 0.09% | +214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,397 | +1,397 | 0 | 468 | 0.19% | +468 |
| ISHARES INC CORE MSCI EMKT | 30,439 | 31,266 | +827 | 1,500 | 1,488 | 0.60% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 562 | +562 | 0 | 257 | 0.10% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,300 | +5,300 | 0 | 275 | 0.11% | +275 |
| 3M CO(MMM) | 0 | 2,154 | +2,154 | 0 | 202 | 0.08% | +202 |
| VANGUARD WORLD FD | 6,102 | 6,102 | 0 | 633 | 619 | 0.25% | -14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,064 | +12,064 | 0 | 473 | 0.19% | +473 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,000 | +15,000 | 0 | 338 | 0.14% | +338 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,205 | 5,352 | +147 | 1,275 | 1,259 | 0.50% | -16 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,400 | +2,400 | 0 | 320 | 0.13% | +320 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 257 | 0.10% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,300 | +1,300 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 385 | 0.15% | +385 |
| FASTENAL CO(FAST) | 0 | 4,396 | +4,396 | 0 | 240 | 0.10% | +240 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,500 | +1,500 | 0 | 266 | 0.11% | +266 |
| ETF SER SOLUTIONS | 0 | 14,455 | +14,455 | 0 | 291 | 0.12% | +291 |
| FIDELITY COVINGTON TRUST | 17,129 | 17,129 | 0 | 681 | 661 | 0.26% | -20 |
| ISHARES TR | 0 | 1,953 | +1,953 | 0 | 345 | 0.14% | +345 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,462 | +7,462 | 0 | 229 | 0.09% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,080 | +1,080 | 0 | 249 | 0.10% | +249 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,867 | 18,079 | +212 | 906 | 884 | 0.35% | -22 |
| ISHARES TR CORE HIGH DV ETF | 19,923 | 20,083 | +160 | 2,008 | 1,986 | 0.80% | -22 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 2,253 | +2,253 | 0 | 440 | 0.18% | +440 |