Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 309,009 | 320,468 | +11,459 | 16,628 | 16,917 | 7.14% | +290 |
| VANGUARD SPECIALIZED FUNDS | 3,855 | 5,488 | +1,633 | 626 | 853 | 0.36% | +227 |
| ISHARES TR | 3,614 | 5,971 | +2,357 | 387 | 603 | 0.25% | +216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,191 | 105,044 | +6,853 | 5,433 | 5,626 | 2.38% | +193 |
| ISHARES TR | 4,504 | 6,504 | +2,000 | 428 | 580 | 0.25% | +152 |
| META PLATFORMS INC(META) | 0 | 470 | +470 | 0 | 141 | 0.06% | +141 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,411 | +4,411 | 0 | 235 | 0.10% | +235 |
| JPMORGAN CHASE & CO(JPM) | 17,164 | 18,138 | +974 | 2,496 | 2,630 | 1.11% | +134 |
| KROGER CO(KR) | 6,832 | 9,931 | +3,099 | 321 | 444 | 0.19% | +123 |
| AT&T INC(T) | 0 | 10,252 | +10,252 | 0 | 154 | 0.07% | +154 |
| ISHARES TR | 0 | 1,165 | +1,165 | 0 | 117 | 0.05% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 616 | 816 | +200 | 296 | 411 | 0.17% | +115 |
| PEPSICO INC(PEP) | 1,567 | 2,362 | +795 | 290 | 400 | 0.17% | +110 |
| ALPHABET INC(GOOG) | 8,430 | 8,550 | +120 | 1,009 | 1,119 | 0.47% | +110 |
| EXXON MOBIL CORP | 6,619 | 6,819 | +200 | 710 | 802 | 0.34% | +92 |
| ELI LILLY & CO(LLY) | 1,094 | 1,126 | +32 | 513 | 605 | 0.26% | +92 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 92 | 0.04% | +92 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,888 | +1,888 | 0 | 87 | 0.04% | +87 |
| COSTCO WHSL CORP NEW(COST) | 1,653 | 1,693 | +40 | 890 | 957 | 0.40% | +67 |
| PHILIP MORRIS INTL INC(PM) | 0 | 760 | +760 | 0 | 70 | 0.03% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 450 | +450 | 0 | 156 | 0.07% | +156 |
| HOME DEPOT INC(HD) | 587 | 787 | +200 | 182 | 238 | 0.10% | +55 |
| NVIDIA CORPORATION(NVDA) | 531 | 635 | +104 | 225 | 276 | 0.12% | +52 |
| HP INC(HPQ) | 0 | 1,896 | +1,896 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 1,280 | 1,846 | +566 | 125 | 174 | 0.07% | +48 |
| ALPHABET INC(GOOG) | 4,370 | 4,370 | 0 | 529 | 576 | 0.24% | +48 |
| CHEVRON CORP NEW(CVX) | 4,067 | 4,073 | +6 | 640 | 687 | 0.29% | +47 |
| PRUDENTIAL FINL INC(PFH) | 0 | 412 | +412 | 0 | 39 | 0.02% | +39 |
| ALTRIA GROUP INC(MO) | 0 | 1,500 | +1,500 | 0 | 63 | 0.03% | +63 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,896 | +1,896 | 0 | 33 | 0.01% | +33 |
| LULULEMON ATHLETICA INC(LULU) | 439 | 499 | +60 | 166 | 192 | 0.08% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 582 | +582 | 0 | 27 | 0.01% | +27 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 81 | +81 | 0 | 42 | 0.02% | +42 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 334 | +334 | 0 | 24 | 0.01% | +24 |
| SERVICENOW INC(NOW) | 0 | 43 | +43 | 0 | 24 | 0.01% | +24 |
| THE TRADE DESK INC(TTD) | 1,808 | 2,089 | +281 | 140 | 163 | 0.07% | +24 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 330 | +330 | 0 | 131 | 0.06% | +131 |
| BLACKSTONE INC(BX) | 1,287 | 1,296 | +9 | 120 | 139 | 0.06% | +19 |
| TIDAL ETF TR | 0 | 576 | +576 | 0 | 19 | 0.01% | +19 |
| JOHNSON & JOHNSON(JNJ) | 832 | 1,003 | +171 | 138 | 156 | 0.07% | +19 |
| ORACLE CORP(ORCL) | 0 | 243 | +243 | 0 | 26 | 0.01% | +26 |
| MARKEL GROUP INC(MKL) | 0 | 20 | +20 | 0 | 29 | 0.01% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 199 | +199 | 0 | 20 | 0.01% | +20 |
| ISHARES U S ETF TR | 0 | 323 | +323 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 314 | +314 | 0 | 18 | 0.01% | +18 |
| EVERSOURCE ENERGY(ES) | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| ON SEMICONDUCTOR CORP(ON) | 1,330 | 1,540 | +210 | 126 | 143 | 0.06% | +17 |
| COPART INC(CPRT) | 0 | 392 | +392 | 0 | 17 | 0.01% | +17 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 596 | +596 | 0 | 17 | 0.01% | +17 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 65 | +65 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 94 | +94 | 0 | 18 | 0.01% | +18 |
| BROADCOM INC(AVGO) | 227 | 254 | +27 | 197 | 211 | 0.09% | +14 |
| ISHARES TR | 0 | 773 | +773 | 0 | 63 | 0.03% | +63 |
| LINDE PLC(LIN) | 0 | 128 | +128 | 0 | 48 | 0.02% | +48 |
| MARATHON OIL CORP | 0 | 491 | +491 | 0 | 13 | 0.01% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 133 | 154 | +21 | 127 | 140 | 0.06% | +13 |
| OCCIDENTAL PETE CORP(OXY) | 2,010 | 2,016 | +6 | 118 | 131 | 0.06% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 757 | +757 | 0 | 93 | 0.04% | +93 |
| ABBVIE INC(ABBV) | 0 | 758 | +758 | 0 | 113 | 0.05% | +113 |
| CONOCOPHILLIPS(COP) | 0 | 650 | +650 | 0 | 78 | 0.03% | +78 |
| SHOPIFY INC(SHOP) | 0 | 367 | +367 | 0 | 20 | 0.01% | +20 |
| SEMPRA(SRE) | 0 | 900 | +900 | 0 | 61 | 0.03% | +61 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 225 | +225 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 85 | +85 | 0 | 18 | 0.01% | +18 |
| FAIR ISAAC CORP(FICO) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| KEURIG DR PEPPER INC(KDP) | 0 | 225 | +225 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 0 | 3,216 | +3,216 | 0 | 114 | 0.05% | +114 |
| KRAFT HEINZ CO(KHC) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 980 | 980 | 0 | 131 | 138 | 0.06% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 225 | +225 | 0 | 6 | 0.00% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 58 | +58 | 0 | 48 | 0.02% | +48 |
| QUANTA SVCS INC | 805 | 874 | +69 | 158 | 164 | 0.07% | +5 |
| CENOVUS ENERGY INC(CVE) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| STAG INDL INC(STAG) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 245 | +245 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 226 | 226 | 0 | 111 | 115 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| MATTEL INC(MAT) | 0 | 197 | +197 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI POLAND ETF | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| ONEOK INC NEW(OKE) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 299 | +299 | 0 | 50 | 0.02% | +50 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 437 | +437 | 0 | 11 | 0.00% | +11 |
| SPDR SER TR ST STR SP METAL | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| ARCHER DANIELS MIDLAND CO | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| HUMANA INC(HUM) | 0 | 90 | +90 | 0 | 44 | 0.02% | +44 |
| NOVO-NORDISK A S(NVO) | 0 | 350 | +350 | 0 | 32 | 0.01% | +32 |
| AIRBNB INC | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| INFOSYS LTD(INFY) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCH TRADED FD TR II | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| DXC TECHNOLOGY CO(DXC) | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| CORNING INC(GLW) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| FOX CORP(FOX) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| QUALCOMM INC(QCOM) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| LITHIUM AMERS CORP NEW | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 0 | 781 | +781 | 0 | 58 | 0.02% | +58 |
| EVERSPIN TECHNOLOGIES INC | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |