Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,244 | 204,793 | +41,549 | 26,313 | 31,505 | 4.16% | +5,192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,786 | +33,786 | 0 | 3,054 | 0.40% | +3,054 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,061 | 69,098 | +29,037 | 2,217 | 3,701 | 0.49% | +1,484 |
| VANGUARD SPECIALIZED FUNDS | 82,522 | 94,631 | +12,109 | 13,404 | 14,704 | 1.94% | +1,300 |
| ISHARES TR | 34,239 | 39,241 | +5,002 | 9,422 | 10,438 | 1.38% | +1,016 |
| KLA CORP(KLAC) | 0 | 2,026 | +2,026 | 0 | 929 | 0.12% | +929 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 18,766 | +18,766 | 0 | 858 | 0.11% | +858 |
| AVERY DENNISON CORP | 0 | 4,540 | +4,540 | 0 | 829 | 0.11% | +829 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 50,959 | +50,959 | 0 | 1,394 | 0.18% | +1,394 |
| PROLOGIS INC.(PLD) | 0 | 7,274 | +7,274 | 0 | 816 | 0.11% | +816 |
| ISHARES TR HDG MSCI EAFE | 0 | 27,004 | +27,004 | 0 | 813 | 0.11% | +813 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 69,731 | +69,731 | 0 | 1,751 | 0.23% | +1,751 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,458 | +4,458 | 0 | 678 | 0.09% | +678 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 60,350 | +60,350 | 0 | 967 | 0.13% | +967 |
| SCHWAB STRATEGIC TR | 0 | 11,558 | +11,558 | 0 | 840 | 0.11% | +840 |
| PACER FDS TR US CASH COWS 100 | 278,163 | 281,464 | +3,301 | 13,316 | 13,913 | 1.84% | +597 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,935 | +32,935 | 0 | 1,546 | 0.20% | +1,546 |
| ABBVIE INC(ABBV) | 35,426 | 35,876 | +450 | 4,773 | 5,348 | 0.71% | +575 |
| ELI LILLY & CO(LLY) | 7,674 | 7,724 | +50 | 3,599 | 4,149 | 0.55% | +550 |
| ADT INC DEL(ADT) | 0 | 87,210 | +87,210 | 0 | 523 | 0.07% | +523 |
| ALPHABET INC(GOOG) | 25,651 | 27,399 | +1,748 | 3,070 | 3,585 | 0.47% | +515 |
| EXXON MOBIL CORP | 48,114 | 48,013 | -101 | 5,160 | 5,645 | 0.75% | +485 |
| SCHWAB STRATEGIC TR | 65,939 | 74,283 | +8,344 | 4,789 | 5,256 | 0.69% | +468 |
| BORGWARNER INC | 0 | 10,888 | +10,888 | 0 | 440 | 0.06% | +440 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 27,739 | +27,739 | 0 | 680 | 0.09% | +680 |
| PHILLIPS 66(PSX) | 0 | 12,642 | +12,642 | 0 | 1,519 | 0.20% | +1,519 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,634 | +3,634 | 0 | 368 | 0.05% | +368 |
| CATERPILLAR INC(CAT) | 10,206 | 10,547 | +341 | 2,511 | 2,879 | 0.38% | +368 |
| DIREXION SHS ETF TR | 0 | 65,610 | +65,610 | 0 | 316 | 0.04% | +316 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 273 | 0.04% | +273 |
| CHEVRON CORP NEW(CVX) | 17,355 | 17,674 | +319 | 2,731 | 2,980 | 0.39% | +250 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,906 | +17,906 | 0 | 474 | 0.06% | +474 |
| VALERO ENERGY CORP(VLO) | 0 | 7,531 | +7,531 | 0 | 1,067 | 0.14% | +1,067 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,748 | +1,748 | 0 | 222 | 0.03% | +222 |
| DANAHER CORPORATION(DHR) | 0 | 865 | +865 | 0 | 215 | 0.03% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 4,716 | +4,716 | 0 | 714 | 0.09% | +714 |
| BLACKSTONE INC(BX) | 0 | 13,705 | +13,705 | 0 | 1,468 | 0.19% | +1,468 |
| NVIDIA CORPORATION(NVDA) | 7,539 | 7,766 | +227 | 3,189 | 3,378 | 0.45% | +189 |
| META PLATFORMS INC(META) | 8,570 | 8,801 | +231 | 2,388 | 2,567 | 0.34% | +180 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,124 | +6,124 | 0 | 948 | 0.13% | +948 |
| EMERSON ELEC CO(EMR) | 25,396 | 25,461 | +65 | 2,257 | 2,418 | 0.32% | +161 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,183 | +2,183 | 0 | 436 | 0.06% | +436 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,467 | +4,467 | 0 | 658 | 0.09% | +658 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,816 | 24,633 | +2,817 | 1,705 | 1,835 | 0.24% | +130 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 11,219 | +11,219 | 0 | 129 | 0.02% | +129 |
| VANGUARD INDEX FDS | 14,393 | 15,431 | +1,038 | 4,073 | 4,202 | 0.56% | +129 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,684 | +12,684 | 0 | 739 | 0.10% | +739 |
| NUTRIEN LTD(NTR) | 0 | 10,341 | +10,341 | 0 | 639 | 0.08% | +639 |
| CONOCOPHILLIPS(COP) | 0 | 9,419 | +9,419 | 0 | 1,128 | 0.15% | +1,128 |
| BERKSHIRE HATHAWAY INC DEL | 8,575 | 8,672 | +97 | 2,924 | 3,038 | 0.40% | +114 |
| HF SINCLAIR CORP(DINO) | 0 | 9,499 | +9,499 | 0 | 541 | 0.07% | +541 |
| AMGEN INC(AMGN) | 0 | 4,892 | +4,892 | 0 | 1,315 | 0.17% | +1,315 |
| EATON CORP PLC(ETN) | 0 | 6,466 | +6,466 | 0 | 1,379 | 0.18% | +1,379 |
| FEDEX CORP(FDX) | 0 | 4,424 | +4,424 | 0 | 1,172 | 0.15% | +1,172 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,906 | +1,906 | 0 | 791 | 0.10% | +791 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 35,703 | 36,514 | +811 | 1,658 | 1,758 | 0.23% | +100 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,581 | +3,581 | 0 | 396 | 0.05% | +396 |
| ISHARES TR | 0 | 20,804 | +20,804 | 0 | 1,441 | 0.19% | +1,441 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,631 | +4,631 | 0 | 1,076 | 0.14% | +1,076 |
| ENBRIDGE INC(ENB) | 0 | 38,827 | +38,827 | 0 | 1,289 | 0.17% | +1,289 |
| HOME DEPOT INC(HD) | 9,617 | 10,142 | +525 | 2,987 | 3,064 | 0.40% | +77 |
| UNITED STS OIL FD LP(USO) | 0 | 4,174 | +4,174 | 0 | 338 | 0.04% | +338 |
| PROSHARES TR RUSS 2000 DIVD | 44,506 | 47,567 | +3,061 | 2,504 | 2,565 | 0.34% | +61 |
| AMERICAN CENTY ETF TR | 23,917 | 24,496 | +579 | 1,856 | 1,909 | 0.25% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,798 | +3,798 | 0 | 533 | 0.07% | +533 |
| AFLAC INC(AFL) | 0 | 6,738 | +6,738 | 0 | 517 | 0.07% | +517 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,418 | +2,418 | 0 | 249 | 0.03% | +249 |
| ONEOK INC NEW(OKE) | 0 | 15,915 | +15,915 | 0 | 1,009 | 0.13% | +1,009 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 9,950 | +9,950 | 0 | 998 | 0.13% | +998 |
| INTEL CORP(INTC) | 0 | 30,953 | +30,953 | 0 | 1,100 | 0.15% | +1,100 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 518 | 0.07% | +518 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,057 | +8,057 | 0 | 371 | 0.05% | +371 |
| MPLX LP(MPLX) | 0 | 28,035 | +28,035 | 0 | 997 | 0.13% | +997 |
| COSTCO WHSL CORP NEW(COST) | 0 | 875 | +875 | 0 | 494 | 0.07% | +494 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,992 | +11,992 | 0 | 506 | 0.07% | +506 |
| COMCAST CORP NEW(CCZ) | 0 | 26,600 | +26,600 | 0 | 1,179 | 0.16% | +1,179 |
| BELLRING BRANDS INC(BRBR) | 0 | 8,566 | +8,566 | 0 | 353 | 0.05% | +353 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 20,624 | +20,624 | 0 | 1,071 | 0.14% | +1,071 |
| UNION PAC CORP(UNP) | 12,545 | 12,748 | +203 | 2,567 | 2,596 | 0.34% | +29 |
| WISDOMTREE TR(WT) | 180,568 | 187,980 | +7,412 | 7,253 | 7,282 | 0.96% | +29 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,315 | +4,315 | 0 | 280 | 0.04% | +280 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,555 | +8,555 | 0 | 233 | 0.03% | +233 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,780 | +8,780 | 0 | 813 | 0.11% | +813 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 34,247 | 34,749 | +502 | 1,729 | 1,750 | 0.23% | +21 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 25,768 | +25,768 | 0 | 862 | 0.11% | +862 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 7,188 | +7,188 | 0 | 340 | 0.04% | +340 |
| VANGUARD INDEX FDS | 17,411 | 18,069 | +658 | 2,474 | 2,492 | 0.33% | +18 |
| SHELL PLC(SHEL) | 0 | 4,315 | +4,315 | 0 | 278 | 0.04% | +278 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 654 | 0.09% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.07% | +531 |
| 3M CO(MMM) | 0 | 11,112 | +11,112 | 0 | 1,024 | 0.14% | +1,024 |
| EQRX INC | 0 | 35,000 | +35,000 | 0 | 78 | 0.01% | +78 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 16,559 | +16,559 | 0 | 886 | 0.12% | +886 |
| M & T BK CORP(MTB) | 0 | 3,644 | +3,644 | 0 | 461 | 0.06% | +461 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 7,039 | +7,039 | 0 | 331 | 0.04% | +331 |
| SOUTHWESTERN ENERGY CO | 0 | 15,500 | +15,500 | 0 | 100 | 0.01% | +100 |
| METLIFE INC(MET) | 0 | 4,935 | +4,935 | 0 | 310 | 0.04% | +310 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,592 | +11,592 | 0 | 853 | 0.11% | +853 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 27,838 | +27,838 | 0 | 816 | 0.11% | +816 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 9,869 | +9,869 | 0 | 749 | 0.10% | +749 |