Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 14,412 | +14,412 | 0 | 1,349 | 0.76% | +1,349 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,000 | +5,000 | 0 | 481 | 0.27% | +481 |
| RBB FD INC F/M US TREASURY | 0 | 9,443 | +9,443 | 0 | 473 | 0.27% | +473 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,944 | +9,944 | 0 | 467 | 0.26% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,095 | +1,095 | 0 | 448 | 0.25% | +448 |
| ADOBE INC(ADBE) | 0 | 797 | +797 | 0 | 406 | 0.23% | +406 |
| CHEVRON CORP NEW(CVX) | 9,512 | 10,871 | +1,359 | 1,497 | 1,833 | 1.03% | +336 |
| COPART INC(CPRT) | 0 | 7,656 | +7,656 | 0 | 330 | 0.19% | +330 |
| ISHARES TR CORE MSCI EURO | 0 | 6,181 | +6,181 | 0 | 307 | 0.17% | +307 |
| KLA CORP(KLAC) | 0 | 664 | +664 | 0 | 305 | 0.17% | +305 |
| AMGEN INC(AMGN) | 6,073 | 6,141 | +68 | 1,348 | 1,650 | 0.93% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,748 | +2,748 | 0 | 279 | 0.16% | +279 |
| ALPHABET INC(GOOG) | 0 | 4,059 | +4,059 | 0 | 531 | 0.30% | +531 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,056 | +2,056 | 0 | 631 | 0.35% | +631 |
| AUTONATION INC(AN) | 0 | 3,405 | +3,405 | 0 | 516 | 0.29% | +516 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,088 | +1,088 | 0 | 268 | 0.15% | +268 |
| MCKESSON CORP(MCK) | 0 | 612 | +612 | 0 | 266 | 0.15% | +266 |
| META PLATFORMS INC(META) | 3,251 | 3,987 | +736 | 933 | 1,197 | 0.67% | +264 |
| HERSHEY CO(HSY) | 1,843 | 3,561 | +1,718 | 460 | 712 | 0.40% | +252 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,200 | +1,200 | 0 | 244 | 0.14% | +244 |
| EXXON MOBIL CORP | 19,375 | 19,667 | +292 | 2,078 | 2,312 | 1.30% | +235 |
| SPDR SER TR ST STR P500ETF | 0 | 4,664 | +4,664 | 0 | 234 | 0.13% | +234 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,042 | +6,042 | 0 | 668 | 0.37% | +668 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 450 | +450 | 0 | 231 | 0.13% | +231 |
| MEDTRONIC PLC(MDT) | 0 | 7,509 | +7,509 | 0 | 588 | 0.33% | +588 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,031 | +1,031 | 0 | 228 | 0.13% | +228 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,477 | +2,477 | 0 | 215 | 0.12% | +215 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,051 | +8,051 | 0 | 485 | 0.27% | +485 |
| LOGITECH INTL S A SHS | 0 | 2,925 | +2,925 | 0 | 202 | 0.11% | +202 |
| SCHWAB STRATEGIC TR | 21,363 | 24,613 | +3,250 | 1,551 | 1,742 | 0.98% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,608 | +3,608 | 0 | 511 | 0.29% | +511 |
| PARKER-HANNIFIN CORP(PH) | 0 | 993 | +993 | 0 | 387 | 0.22% | +387 |
| ABBVIE INC(ABBV) | 10,266 | 10,440 | +174 | 1,383 | 1,556 | 0.87% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,081 | 24,951 | -130 | 3,356 | 3,501 | 1.97% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,228 | +6,228 | 0 | 568 | 0.32% | +568 |
| ISHARES TR | 0 | 5,596 | +5,596 | 0 | 571 | 0.32% | +571 |
| ALPHABET INC(GOOG) | 0 | 3,173 | +3,173 | 0 | 418 | 0.23% | +418 |
| AMAZON COM INC(AMZN) | 6,681 | 7,861 | +1,180 | 871 | 999 | 0.56% | +128 |
| ISHARES TR CORE MSCI EAFE | 11,699 | 14,064 | +2,365 | 790 | 905 | 0.51% | +115 |
| NVIDIA CORPORATION(NVDA) | 0 | 840 | +840 | 0 | 365 | 0.21% | +365 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,830 | 55,120 | +5,290 | 1,347 | 1,459 | 0.82% | +112 |
| SALESFORCE INC(CRM) | 0 | 2,519 | +2,519 | 0 | 511 | 0.29% | +511 |
| INTEL CORP(INTC) | 31,705 | 32,453 | +748 | 1,060 | 1,154 | 0.65% | +93 |
| BLACKSTONE INC(BX) | 6,402 | 6,409 | +7 | 595 | 687 | 0.39% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,527 | 3,680 | +153 | 1,203 | 1,289 | 0.72% | +86 |
| MARATHON PETE CORP(MPC) | 0 | 3,084 | +3,084 | 0 | 467 | 0.26% | +467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,033 | 63,481 | +3,448 | 3,322 | 3,400 | 1.91% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,467 | +2,467 | 0 | 318 | 0.18% | +318 |
| DEERE & CO(DE) | 1,218 | 1,489 | +271 | 493 | 562 | 0.32% | +69 |
| ONEOK INC NEW(OKE) | 25,139 | 25,491 | +352 | 1,552 | 1,617 | 0.91% | +65 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,793 | +1,793 | 0 | 357 | 0.20% | +357 |
| ELI LILLY & CO(LLY) | 1,244 | 1,204 | -40 | 583 | 647 | 0.36% | +63 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 863 | +863 | 0 | 380 | 0.21% | +380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,772 | +4,772 | 0 | 431 | 0.24% | +431 |
| DOMINOS PIZZA INC(DPZ) | 0 | 825 | +825 | 0 | 313 | 0.18% | +313 |
| INTUITIVE SURGICAL INC | 0 | 1,548 | +1,548 | 0 | 452 | 0.25% | +452 |
| VANGUARD INDEX FDS | 0 | 1,238 | +1,238 | 0 | 265 | 0.15% | +265 |
| TESLA INC(TSLA) | 2,546 | 2,857 | +311 | 666 | 715 | 0.40% | +48 |
| VANGUARD WORLD FD | 0 | 3,072 | +3,072 | 0 | 311 | 0.17% | +311 |
| CONOCOPHILLIPS(COP) | 0 | 2,394 | +2,394 | 0 | 287 | 0.16% | +287 |
| VANGUARD SPECIALIZED FUNDS | 7,152 | 7,734 | +582 | 1,162 | 1,202 | 0.67% | +40 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 9,526 | +9,526 | 0 | 266 | 0.15% | +266 |
| CONSTELLATION BRANDS INC(STZ) | 1,988 | 2,096 | +108 | 489 | 527 | 0.30% | +38 |
| WALMART INC(WMT) | 3,497 | 3,666 | +169 | 550 | 586 | 0.33% | +37 |
| VANGUARD WORLD FD | 0 | 1,738 | +1,738 | 0 | 394 | 0.22% | +394 |
| COSTCO WHSL CORP NEW(COST) | 1,547 | 1,537 | -10 | 833 | 868 | 0.49% | +35 |
| CVS HEALTH CORP(CVS) | 13,090 | 13,455 | +365 | 905 | 939 | 0.53% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,758 | +12,758 | 0 | 349 | 0.20% | +349 |
| GABELLI GLOBAL SMALL & MID C | 0 | 33,553 | +33,553 | 0 | 348 | 0.20% | +348 |
| METLIFE INC(MET) | 0 | 4,673 | +4,673 | 0 | 294 | 0.17% | +294 |
| EMERSON ELEC CO(EMR) | 0 | 4,141 | +4,141 | 0 | 400 | 0.22% | +400 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,050 | +2,050 | 0 | 416 | 0.23% | +416 |
| GENERAL MLS INC(GIS) | 0 | 6,353 | +6,353 | 0 | 407 | 0.23% | +407 |
| AMERICAN INTL GROUP INC | 0 | 7,315 | +7,315 | 0 | 443 | 0.25% | +443 |
| KEYCORP(KEY) | 0 | 15,932 | +15,932 | 0 | 171 | 0.10% | +171 |
| MCDONALDS CORP(MCD) | 2,768 | 3,212 | +444 | 826 | 846 | 0.48% | +20 |
| SHELL PLC(SHEL) | 0 | 4,821 | +4,821 | 0 | 310 | 0.17% | +310 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,114 | +3,114 | 0 | 240 | 0.13% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 9,246 | +9,246 | 0 | 445 | 0.25% | +445 |
| TJX COS INC NEW(TJX) | 0 | 2,987 | +2,987 | 0 | 266 | 0.15% | +266 |
| KRANESHARES TR | 0 | 6,795 | +6,795 | 0 | 221 | 0.12% | +221 |
| SYNAPTICS INC(SYNA) | 0 | 3,400 | +3,400 | 0 | 304 | 0.17% | +304 |
| ISHARES TR | 5,357 | 5,781 | +424 | 500 | 513 | 0.29% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 15,727 | +15,727 | 0 | 395 | 0.22% | +395 |
| VANGUARD WHITEHALL FDS | 0 | 5,160 | +5,160 | 0 | 368 | 0.21% | +368 |
| KELLANOVA | 0 | 3,790 | +3,790 | 0 | 226 | 0.13% | +226 |
| ISHARES TR | 4,359 | 4,904 | +545 | 509 | 520 | 0.29% | +11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 18,186 | +18,186 | 0 | 391 | 0.22% | +391 |
| CISCO SYS INC(CSCO) | 20,368 | 19,795 | -573 | 1,054 | 1,064 | 0.60% | +10 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,537 | +2,537 | 0 | 239 | 0.13% | +239 |
| VANGUARD INDEX FDS | 4,972 | 5,208 | +236 | 822 | 831 | 0.47% | +8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,115 | 31,184 | +2,069 | 707 | 715 | 0.40% | +8 |
| PEPSICO INC(PEP) | 3,575 | 3,951 | +376 | 662 | 669 | 0.38% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 591 | +591 | 0 | 228 | 0.13% | +228 |
| INVESCO EXCH TRD SLF IDX FD | 66,183 | 66,019 | -164 | 1,361 | 1,365 | 0.77% | +3 |
| JPMORGAN CHASE & CO(JPM) | 3,812 | 3,844 | +32 | 554 | 557 | 0.31% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,800 | +2,800 | 0 | 225 | 0.13% | +225 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,491 | 4,492 | +1 | 448 | 450 | 0.25% | +2 |
| SPDR SER TR ST STR RATE ETF | 0 | 11,241 | +11,241 | 0 | 345 | 0.19% | +345 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,971 | +3,971 | 0 | 300 | 0.17% | +300 |