Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 45,899 | +45,899 | 0 | 5,001 | 1.01% | +5,001 |
| SCHWAB STRATEGIC TR | 473,542 | 577,359 | +103,817 | 24,482 | 28,781 | 5.80% | +4,299 |
| MOSAIC CO NEW(MOS) | 0 | 118,251 | +118,251 | 0 | 4,210 | 0.85% | +4,210 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,898 | +10,898 | 0 | 4,128 | 0.83% | +4,128 |
| HONEYWELL INTL INC(HON) | 3,912 | 22,740 | +18,828 | 812 | 4,201 | 0.85% | +3,389 |
| KENVUE INC(KVUE) | 0 | 163,041 | +163,041 | 0 | 3,274 | 0.66% | +3,274 |
| FISERV INC(FISV) | 0 | 26,455 | +26,455 | 0 | 2,988 | 0.60% | +2,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,652 | 55,467 | +25,815 | 3,378 | 5,703 | 1.15% | +2,326 |
| ISHARES TR | 194,477 | 212,252 | +17,775 | 20,012 | 21,507 | 4.34% | +1,496 |
| ALPHABET INC(GOOG) | 134,875 | 132,609 | -2,266 | 16,145 | 17,353 | 3.50% | +1,209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 152,044 | 148,944 | -3,100 | 12,341 | 13,463 | 2.71% | +1,122 |
| DRAFTKINGS INC NEW(DKNG) | 181,401 | 196,665 | +15,264 | 4,820 | 5,790 | 1.17% | +970 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,788 | +8,788 | 0 | 891 | 0.18% | +891 |
| SCHLUMBERGER LTD(SLB) | 67,070 | 67,225 | +155 | 3,294 | 3,919 | 0.79% | +625 |
| EXXON MOBIL CORP | 61,753 | 60,766 | -987 | 6,623 | 7,145 | 1.44% | +522 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 89,570 | 88,739 | -831 | 3,225 | 3,665 | 0.74% | +440 |
| META PLATFORMS INC(META) | 26,273 | 26,100 | -173 | 7,540 | 7,835 | 1.58% | +296 |
| ELI LILLY & CO(LLY) | 0 | 492 | +492 | 0 | 264 | 0.05% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 42,361 | 41,983 | -378 | 14,445 | 14,707 | 2.97% | +262 |
| OCCIDENTAL PETE CORP(OXY) | 45,997 | 45,691 | -306 | 2,705 | 2,964 | 0.60% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 15,320 | 15,099 | -221 | 7,364 | 7,613 | 1.53% | +249 |
| MATADOR RES CO(MTDR) | 0 | 3,530 | +3,530 | 0 | 210 | 0.04% | +210 |
| CARDLYTICS INC | 0 | 10,500 | +10,500 | 0 | 173 | 0.03% | +173 |
| REPLIGEN CORP(RGEN) | 8,600 | 8,402 | -198 | 1,217 | 1,336 | 0.27% | +119 |
| ISHARES TR 0-5 YR TIPS ETF | 13,127 | 14,390 | +1,263 | 1,281 | 1,395 | 0.28% | +113 |
| ISHARES TR FLTG RATE NT ETF | 27,365 | 29,305 | +1,940 | 1,391 | 1,491 | 0.30% | +101 |
| ISHARES TR 0-5YR HI YL CP | 31,691 | 34,326 | +2,635 | 1,314 | 1,408 | 0.28% | +95 |
| SPDR SER TR SP O&G EXPL PRO | 7,500 | 7,143 | -357 | 966 | 1,057 | 0.21% | +90 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 11,455 | +11,455 | 0 | 310 | 0.06% | +310 |
| HALLADOR ENERGY COMPANY | 0 | 12,000 | +12,000 | 0 | 173 | 0.03% | +173 |
| GENERAL ELECTRIC CO(GE) | 46,672 | 46,990 | +318 | 5,127 | 5,195 | 1.05% | +68 |
| AMGEN INC(AMGN) | 0 | 1,128 | +1,128 | 0 | 303 | 0.06% | +303 |
| ISHARES TR FALN ANGLS USD | 73,068 | 76,812 | +3,744 | 1,854 | 1,905 | 0.38% | +51 |
| INVESCO EXCH TRADED FD TR II | 352,650 | 370,751 | +18,101 | 4,010 | 4,060 | 0.82% | +50 |
| AEHR TEST SYS(AEHR) | 0 | 5,557 | +5,557 | 0 | 254 | 0.05% | +254 |
| ADOBE INC(ADBE) | 3,525 | 3,428 | -97 | 1,724 | 1,748 | 0.35% | +24 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 67,485 | 71,442 | +3,957 | 1,792 | 1,807 | 0.36% | +15 |
| CHEVRON CORP NEW(CVX) | 0 | 3,513 | +3,513 | 0 | 592 | 0.12% | +592 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,023 | +1,023 | 0 | 419 | 0.08% | +419 |
| ALPHABET INC(GOOG) | 9,895 | 9,082 | -813 | 1,197 | 1,197 | 0.24% | 0 |
| GOLDMINING INC | 0 | 14,000 | +14,000 | 0 | 11 | 0.00% | +11 |
| SCHWAB STRATEGIC TR | 0 | 3,709 | +3,709 | 0 | 262 | 0.05% | +262 |
| VANGUARD INDEX FDS | 0 | 1,590 | +1,590 | 0 | 219 | 0.04% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,742 | 23,293 | +551 | 2,572 | 2,563 | 0.52% | -9 |
| UNION PAC CORP(UNP) | 0 | 1,796 | +1,796 | 0 | 366 | 0.07% | +366 |
| SPDR GOLD TR(GLD) | 0 | 2,170 | +2,170 | 0 | 372 | 0.08% | +372 |
| VANGUARD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 295 | 0.06% | +295 |
| SCHWAB STRATEGIC TR | 0 | 7,574 | +7,574 | 0 | 551 | 0.11% | +551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,364 | 3,265 | -99 | 1,038 | 1,003 | 0.20% | -35 |
| IAMGOLD CORP(IAG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,120 | +3,120 | 0 | 251 | 0.05% | +251 |
| ABBOTT LABS | 0 | 3,019 | +3,019 | 0 | 292 | 0.06% | +292 |
| ANALOG DEVICES INC(ADI) | 0 | 1,389 | +1,389 | 0 | 243 | 0.05% | +243 |
| ARES CAPITAL CORP(ARCC) | 37,861 | 34,462 | -3,399 | 711 | 671 | 0.14% | -40 |
| ARCHER DANIELS MIDLAND CO | 49,330 | 48,880 | -450 | 3,727 | 3,687 | 0.74% | -41 |
| ISHARES TR | 20,952 | 20,821 | -131 | 1,060 | 1,013 | 0.20% | -47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,674 | +1,674 | 0 | 561 | 0.11% | +561 |
| INVESCO QQQ TR | 0 | 1,034 | +1,034 | 0 | 371 | 0.07% | +371 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 42,483 | +42,483 | 0 | 351 | 0.07% | +351 |
| ISHARES INC CORE MSCI EMKT | 55,016 | 55,803 | +787 | 2,712 | 2,656 | 0.54% | -56 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,289 | +1,289 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 4,683 | +4,683 | 0 | 491 | 0.10% | +491 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,480 | +2,480 | 0 | 385 | 0.08% | +385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,220 | 4,065 | -155 | 734 | 666 | 0.13% | -67 |
| DEERE & CO(DE) | 0 | 675 | +675 | 0 | 255 | 0.05% | +255 |
| EQT CORP(EQT) | 65,384 | 64,517 | -867 | 2,689 | 2,618 | 0.53% | -71 |
| ISHARES TR | 2,945 | 2,891 | -54 | 1,312 | 1,241 | 0.25% | -71 |
| FORTINET INC(FTNT) | 0 | 4,210 | +4,210 | 0 | 247 | 0.05% | +247 |
| PEPSICO INC(PEP) | 4,237 | 4,207 | -30 | 785 | 713 | 0.14% | -72 |
| STARBUCKS CORP(SBUX) | 0 | 4,984 | +4,984 | 0 | 455 | 0.09% | +455 |
| SCHWAB STRATEGIC TR | 29,463 | 28,941 | -522 | 1,360 | 1,280 | 0.26% | -80 |
| WASTE MGMT INC DEL(WM) | 0 | 1,636 | +1,636 | 0 | 249 | 0.05% | +249 |
| BANK AMERICA CORP | 57,813 | 57,225 | -588 | 1,659 | 1,567 | 0.32% | -92 |
| FORD MTR CO DEL(F) | 0 | 13,981 | +13,981 | 0 | 174 | 0.04% | +174 |
| MCDONALDS CORP(MCD) | 2,497 | 2,467 | -30 | 745 | 650 | 0.13% | -95 |
| JPMORGAN CHASE & CO(JPM) | 62,086 | 61,598 | -488 | 9,030 | 8,933 | 1.80% | -97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,343 | 7,038 | -305 | 1,099 | 997 | 0.20% | -102 |
| CLOUDFLARE INC(NET) | 53,574 | 53,931 | +357 | 3,502 | 3,400 | 0.69% | -102 |
| SOUNDHOUND AI INC(SOUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY CORP(LNT) | 18,120 | 17,057 | -1,063 | 951 | 826 | 0.17% | -125 |
| CENTERPOINT ENERGY INC(CNP) | 48,147 | 47,583 | -564 | 1,403 | 1,278 | 0.26% | -126 |
| BCE INC(BCE) | 0 | 5,933 | +5,933 | 0 | 226 | 0.05% | +226 |
| HOME DEPOT INC(HD) | 12,120 | 11,948 | -172 | 3,765 | 3,610 | 0.73% | -155 |
| ISHARES TR | 15,064 | 14,266 | -798 | 1,597 | 1,439 | 0.29% | -158 |
| KRAFT HEINZ CO(KHC) | 61,027 | 59,640 | -1,387 | 2,166 | 2,006 | 0.40% | -160 |
| TARGET CORP(TGT) | 5,231 | 4,760 | -471 | 690 | 526 | 0.11% | -164 |
| INGERSOLL RAND INC(IR) | 78,032 | 77,323 | -709 | 5,100 | 4,927 | 0.99% | -173 |
| DOW INC(DOW) | 54,605 | 53,032 | -1,573 | 2,908 | 2,734 | 0.55% | -174 |
| ISHARES TR | 3,427 | 2,883 | -544 | 960 | 779 | 0.16% | -182 |
| ISHARES TR | 43,498 | 43,258 | -240 | 4,261 | 4,068 | 0.82% | -193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,423 | 35,238 | -5,185 | 1,363 | 1,169 | 0.24% | -194 |
| ISHARES TR | 114,328 | 117,366 | +3,038 | 8,289 | 8,089 | 1.63% | -200 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 22,199 | 22,096 | -103 | 4,690 | 4,481 | 0.90% | -209 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 32,149 | 32,039 | -110 | 4,647 | 4,436 | 0.89% | -211 |
| QUEST DIAGNOSTICS INC(DGX) | 9,429 | 9,104 | -325 | 1,325 | 1,109 | 0.22% | -216 |
| ON SEMICONDUCTOR CORP(ON) | 93,022 | 92,173 | -849 | 8,797 | 8,567 | 1.73% | -230 |