Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 6,635 | +6,635 | 0 | 1,307 | 0.57% | +1,307 |
| ALPHABET INC(GOOG) | 38,842 | 43,440 | +4,598 | 4,649 | 5,685 | 2.48% | +1,035 |
| INTERNATIONAL BUSINESS(IBM) | 23,564 | 27,180 | +3,616 | 3,153 | 3,813 | 1.66% | +660 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 0 | 22,010 | +22,010 | 0 | 647 | 0.28% | +647 |
| AMGEN INC(AMGN) | 4,781 | 6,235 | +1,454 | 1,061 | 1,676 | 0.73% | +614 |
| BLACKROCK ETF TRUST II | 21,408 | 33,244 | +11,836 | 1,087 | 1,677 | 0.73% | +590 |
| MORGAN STANLEY(MS) | 0 | 6,651 | +6,651 | 0 | 543 | 0.24% | +543 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 917 | +917 | 0 | 540 | 0.24% | +540 |
| HONEYWELL INTL INC(HON) | 4,101 | 7,518 | +3,417 | 851 | 1,389 | 0.61% | +538 |
| MCDONALDS CORP(MCD) | 0 | 1,614 | +1,614 | 0 | 425 | 0.19% | +425 |
| CROCS INC(CROX) | 0 | 4,310 | +4,310 | 0 | 380 | 0.17% | +380 |
| GSK PLC(GSK) | 0 | 26,452 | +26,452 | 0 | 959 | 0.42% | +959 |
| CONSTELLATION ENERGY(CEG) | 18,901 | 18,901 | 0 | 1,730 | 2,062 | 0.90% | +331 |
| PACER FDS TR GLOBL CASH ETF | 108,798 | 119,620 | +10,822 | 3,607 | 3,892 | 1.70% | +286 |
| AUTOMATIC DATA PROCESSING INC | 13,031 | 13,031 | 0 | 2,864 | 3,135 | 1.37% | +271 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 11,380 | 15,772 | +4,392 | 830 | 1,095 | 0.48% | +265 |
| AMICUS THERAPEUTICS INC COM | 0 | 20,000 | +20,000 | 0 | 243 | 0.11% | +243 |
| CATALENT INC | 0 | 5,000 | +5,000 | 0 | 228 | 0.10% | +228 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 209 | 0.09% | +209 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,133 | +8,133 | 0 | 528 | 0.23% | +528 |
| CHEVRON CORPORATION(CVX) | 18,624 | 18,522 | -102 | 2,931 | 3,123 | 1.36% | +193 |
| CROWN CASTLE INC(CCI) | 0 | 4,745 | +4,745 | 0 | 437 | 0.19% | +437 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 211,283 | 207,752 | -3,531 | 5,838 | 6,004 | 2.62% | +166 |
| CONOCOPHILLIPS(COP) | 8,407 | 8,407 | 0 | 871 | 1,007 | 0.44% | +136 |
| EXXON MOBIL CORP | 16,498 | 16,098 | -400 | 1,769 | 1,893 | 0.82% | +123 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 29,841 | 32,902 | +3,061 | 1,651 | 1,762 | 0.77% | +111 |
| BLACKSTONE INC(BX) | 7,072 | 7,072 | 0 | 658 | 758 | 0.33% | +100 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 0 | 10,348 | +10,348 | 0 | 486 | 0.21% | +486 |
| PHILLIPS 66(PSX) | 0 | 3,476 | +3,476 | 0 | 418 | 0.18% | +418 |
| JABIL INC(JBL) | 6,043 | 5,771 | -272 | 652 | 732 | 0.32% | +80 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 44,221 | +44,221 | 0 | 616 | 0.27% | +616 |
| CHUBB LTD COM | 0 | 2,395 | +2,395 | 0 | 499 | 0.22% | +499 |
| KEYCORP NEW(KEY) | 0 | 39,026 | +39,026 | 0 | 420 | 0.18% | +420 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 9,406 | +9,406 | 0 | 469 | 0.20% | +469 |
| EATON CORPORATION PLC(ETN) | 6,838 | 6,696 | -142 | 1,375 | 1,428 | 0.62% | +53 |
| EMERSON ELECTRIC CO(EMR) | 10,358 | 10,237 | -121 | 936 | 989 | 0.43% | +52 |
| PAYCHEX INC(PAYX) | 14,300 | 14,195 | -105 | 1,600 | 1,637 | 0.71% | +37 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 47,500 | +47,500 | 0 | 336 | 0.15% | +336 |
| CISCO SYSTEMS INC(CSCO) | 16,716 | 16,694 | -22 | 865 | 897 | 0.39% | +33 |
| ALPS ETF TRUST ALERIAN MLP | 0 | 10,800 | +10,800 | 0 | 456 | 0.20% | +456 |
| BERKLEY W R CORPORATION | 0 | 6,690 | +6,690 | 0 | 425 | 0.19% | +425 |
| AMERICAN INTERNATIONAL GROUP | 0 | 9,711 | +9,711 | 0 | 589 | 0.26% | +589 |
| BP P L C SPONSORED ADR(BP) | 0 | 7,937 | +7,937 | 0 | 307 | 0.13% | +307 |
| CIGNA GROUP (THE)(CI) | 0 | 1,795 | +1,795 | 0 | 513 | 0.22% | +513 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,624 | +1,624 | 0 | 291 | 0.13% | +291 |
| INTEL CORP(INTC) | 0 | 9,364 | +9,364 | 0 | 333 | 0.15% | +333 |
| DUKE ENERGY CORPORATION(DUK) | 20,206 | 20,768 | +562 | 1,813 | 1,833 | 0.80% | +20 |
| ENERGY TRANSFER LP(ET) | 0 | 42,500 | +42,500 | 0 | 596 | 0.26% | +596 |
| AUTOZONE INC(AZO) | 0 | 181 | +181 | 0 | 460 | 0.20% | +460 |
| AMERICAN CENTURY ETF TRUST | 31,513 | 31,672 | +159 | 1,814 | 1,832 | 0.80% | +18 |
| MGIC INVESTMENT CORP-WISC(MTG) | 0 | 20,275 | +20,275 | 0 | 338 | 0.15% | +338 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,822 | +6,822 | 0 | 254 | 0.11% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,176 | +1,176 | 0 | 466 | 0.20% | +466 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,232 | +3,232 | 0 | 241 | 0.11% | +241 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,388 | +1,388 | 0 | 307 | 0.13% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 2,483 | 2,493 | +10 | 801 | 807 | 0.35% | +6 |
| ALLSTATE CORP(ALL) | 0 | 2,113 | +2,113 | 0 | 235 | 0.10% | +235 |
| WALMART INC(WMT) | 0 | 3,109 | +3,109 | 0 | 497 | 0.22% | +497 |
| GENERAL ELECTRIC COMPANY(GE) | 6,152 | 6,152 | 0 | 676 | 680 | 0.30% | +4 |
| EOG RES INC(EOG) | 5,594 | 5,068 | -526 | 640 | 642 | 0.28% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,045 | +1,045 | 0 | 529 | 0.23% | +529 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 11,600 | +11,600 | 0 | 224 | 0.10% | +224 |
| UNION PACIFIC CORP(UNP) | 0 | 2,392 | +2,392 | 0 | 487 | 0.21% | +487 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,541 | +1,541 | 0 | 398 | 0.17% | +398 |
| NOVARTIS AG(NVS) | 10,112 | 9,985 | -127 | 1,020 | 1,017 | 0.44% | -3 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 2,143 | +2,143 | 0 | 226 | 0.10% | +226 |
| AXOGEN INC(AXGN) | 0 | 60,000 | +60,000 | 0 | 300 | 0.13% | +300 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,400 | +3,400 | 0 | 255 | 0.11% | +255 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,654 | +1,654 | 0 | 269 | 0.12% | +269 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,599 | +7,599 | 0 | 376 | 0.16% | +376 |
| FLEXSHARES | 0 | 17,092 | +17,092 | 0 | 333 | 0.15% | +333 |
| RTX CORPORATION(RTX) | 11,630 | 15,683 | +4,053 | 1,139 | 1,129 | 0.49% | -11 |
| PROSHARES TRUST S&P MDCP 400 DIV | 0 | 3,480 | +3,480 | 0 | 232 | 0.10% | +232 |
| PACER FDS TR US CASH COWS 100 | 20,576 | 19,660 | -916 | 985 | 972 | 0.42% | -13 |
| PACER FUNDS TRUST LUNT LRGCP MULTI | 0 | 8,791 | +8,791 | 0 | 324 | 0.14% | +324 |
| FLEXSHARES TR QUALT DIVD IDX | 11,578 | 11,719 | +141 | 669 | 654 | 0.28% | -15 |
| UNILEVER PLC(UL) | 0 | 4,635 | +4,635 | 0 | 229 | 0.10% | +229 |
| SEMPRA(SRE) | 0 | 3,444 | +3,444 | 0 | 234 | 0.10% | +234 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,822 | +1,822 | 0 | 485 | 0.21% | +485 |
| KINDER MORGAN INC(KMI) | 0 | 33,197 | +33,197 | 0 | 550 | 0.24% | +550 |
| META PLATFORMS INC(META) | 0 | 973 | +973 | 0 | 292 | 0.13% | +292 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,838 | +3,838 | 0 | 583 | 0.25% | +583 |
| ELI LILLY & CO(LLY) | 10,965 | 9,531 | -1,434 | 5,143 | 5,119 | 2.23% | -23 |
| KRAFT HEINZ COMPANY (THE)(KHC) | 0 | 12,826 | +12,826 | 0 | 431 | 0.19% | +431 |
| ENBRIDGE INC(ENB) | 0 | 6,041 | +6,041 | 0 | 201 | 0.09% | +201 |
| CODEXIS INC | 0 | 174,000 | +174,000 | 0 | 329 | 0.14% | +329 |
| PACER FDS TR US LRG CP CASH | 0 | 15,192 | +15,192 | 0 | 325 | 0.14% | +325 |
| GOLDMAN SACHS ETF TRUST | 0 | 5,950 | +5,950 | 0 | 501 | 0.22% | +501 |
| DEERE & CO(DE) | 0 | 1,337 | +1,337 | 0 | 505 | 0.22% | +505 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,527 | +2,527 | 0 | 353 | 0.15% | +353 |
| S&P GLOBAL INC(SPGI) | 0 | 999 | +999 | 0 | 365 | 0.16% | +365 |
| HUNTSMAN CORP(HUN) | 0 | 10,164 | +10,164 | 0 | 248 | 0.11% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 724 | +724 | 0 | 365 | 0.16% | +365 |
| BIOGEN INC(BIIB) | 0 | 1,000 | +1,000 | 0 | 257 | 0.11% | +257 |
| PPL CORPORATION(PPL) | 0 | 10,734 | +10,734 | 0 | 253 | 0.11% | +253 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 28,000 | +28,000 | 0 | 470 | 0.20% | +470 |
| BOEING CO(BA) | 0 | 1,620 | +1,620 | 0 | 311 | 0.14% | +311 |
| VANGUARD STAR FD | 12,696 | 12,696 | 0 | 712 | 679 | 0.30% | -33 |
| AT&T INC(T) | 0 | 38,996 | +38,996 | 0 | 586 | 0.26% | +586 |
| ALLIANT ENERGY CORPORATION(LNT) | 0 | 9,000 | +9,000 | 0 | 436 | 0.19% | +436 |