Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 16,337 | 16,481 | +144 | 1,948 | 2,254 | 2.01% | +306 |
| EOG RES INC(EOG) | 0 | 19,393 | +19,393 | 0 | 2,596 | 2.31% | +2,596 |
| CME GROUP INC(CME) | 9,954 | 9,931 | -23 | 1,847 | 2,124 | 1.89% | +277 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 31,048 | +31,048 | 0 | 2,037 | 1.81% | +2,037 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 150,039 | +150,039 | 0 | 2,265 | 2.02% | +2,265 |
| SPDR GOLD TR(GLD) | 16,675 | 17,328 | +653 | 2,982 | 3,186 | 2.84% | +204 |
| VALERO ENERGY CORP(VLO) | 0 | 24,371 | +24,371 | 0 | 3,212 | 2.86% | +3,212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,909 | 2,895 | -14 | 1,390 | 1,529 | 1.36% | +139 |
| CASEYS GEN STORES INC(CASY) | 4,451 | 4,525 | +74 | 1,092 | 1,197 | 1.06% | +105 |
| INVESCO EXCH TRADED FD TR II | 55,212 | 67,150 | +11,938 | 1,076 | 1,176 | 1.05% | +100 |
| CHEVRON CORP NEW(CVX) | 0 | 17,905 | +17,905 | 0 | 3,001 | 2.67% | +3,001 |
| BERKSHIRE HATHAWAY INC DEL | 649 | 917 | +268 | 220 | 309 | 0.28% | +89 |
| MSCI INC(MSCI) | 0 | 2,027 | +2,027 | 0 | 999 | 0.89% | +999 |
| COSTCO WHSL CORP NEW(COST) | 3,210 | 3,213 | +3 | 1,730 | 1,796 | 1.60% | +66 |
| BP PLC(BP) | 9,846 | 9,846 | 0 | 353 | 392 | 0.35% | +39 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 101,460 | 101,548 | +88 | 3,154 | 3,192 | 2.84% | +37 |
| DIGITAL RLTY TR INC(DLR) | 10,843 | 10,994 | +151 | 1,248 | 1,282 | 1.14% | +34 |
| T-MOBILE US INC(TMUS) | 8,425 | 8,707 | +282 | 1,167 | 1,199 | 1.07% | +33 |
| NVIDIA CORPORATION(NVDA) | 523 | 570 | +47 | 222 | 238 | 0.21% | +16 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,805 | 4,711 | -94 | 207 | 204 | 0.18% | -3 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 305 | 300 | 0.27% | -5 |
| AMAZON COM INC(AMZN) | 8,452 | 8,697 | +245 | 1,104 | 1,098 | 0.98% | -7 |
| EQT CORP(EQT) | 61,915 | 59,931 | -1,984 | 2,532 | 2,525 | 2.25% | -7 |
| MSC INDL DIRECT INC(MSM) | 18,004 | 17,396 | -608 | 1,714 | 1,707 | 1.52% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,620 | 6,457 | -163 | 235 | 227 | 0.20% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,089 | 5,027 | -62 | 248 | 239 | 0.21% | -9 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 308 | 298 | 0.27% | -10 |
| CLEAN ENERGY FUELS CORP | 10,000 | 10,000 | 0 | 49 | 38 | 0.03% | -11 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 16,995 | 16,403 | -592 | 249 | 236 | 0.21% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,943 | 5,723 | -220 | 232 | 218 | 0.19% | -14 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,958 | 35,903 | -55 | 710 | 695 | 0.62% | -15 |
| ZOETIS INC(ZTS) | 5,612 | 5,575 | -37 | 955 | 937 | 0.83% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,918 | 6,450 | -468 | 240 | 218 | 0.19% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,896 | 2,053 | +157 | 981 | 958 | 0.85% | -23 |
| VISA INC(V) | 8,368 | 8,309 | -59 | 1,973 | 1,950 | 1.74% | -23 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,500 | 10,000 | -1,500 | 208 | 185 | 0.16% | -23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,627 | 5,220 | -407 | 268 | 244 | 0.22% | -24 |
| KINDER MORGAN INC DEL(KMI) | 139,178 | 139,382 | +204 | 2,402 | 2,376 | 2.11% | -26 |
| STARBUCKS CORP(SBUX) | 6,700 | 6,700 | 0 | 662 | 635 | 0.57% | -27 |
| MASTERCARD INCORPORATED(MA) | 4,433 | 4,410 | -23 | 1,736 | 1,708 | 1.52% | -28 |
| AMPLIFY ETF TR | 10,219 | 10,616 | +397 | 238 | 208 | 0.19% | -30 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,292 | 4,535 | +243 | 376 | 346 | 0.31% | -30 |
| NIKE INC(NKE) | 7,610 | 7,866 | +256 | 840 | 810 | 0.72% | -30 |
| NATIONAL HEALTH INVS INC(NHI) | 21,954 | 22,790 | +836 | 1,162 | 1,131 | 1.01% | -31 |
| ISHARES TR | 1,253 | 1,177 | -76 | 344 | 313 | 0.28% | -31 |
| SCHWAB STRATEGIC TR | 6,156 | 6,009 | -147 | 271 | 238 | 0.21% | -33 |
| SCHWAB STRATEGIC TR | 11,279 | 11,164 | -115 | 519 | 483 | 0.43% | -36 |
| SCHWAB STRATEGIC TR | 10,301 | 9,993 | -308 | 368 | 329 | 0.29% | -39 |
| FIRST TR EXCHANGE-TRADED FD | 7,309 | 6,874 | -435 | 547 | 508 | 0.45% | -39 |
| ON SEMICONDUCTOR CORP(ON) | 11,921 | 12,606 | +685 | 1,133 | 1,082 | 0.96% | -52 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 14,557 | 14,341 | -216 | 686 | 634 | 0.56% | -52 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,460 | 8,497 | +1,037 | 865 | 806 | 0.72% | -59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207 | 207 | 0 | 440 | 381 | 0.34% | -59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,219 | 9,474 | -1,745 | 384 | 321 | 0.29% | -62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,023 | 9,588 | -1,435 | 418 | 353 | 0.31% | -65 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,142 | 11,563 | -1,579 | 447 | 381 | 0.34% | -66 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 10,553 | 9,329 | -1,224 | 355 | 285 | 0.25% | -71 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,777 | 10,170 | -1,607 | 454 | 379 | 0.34% | -75 |
| AVALONBAY CMNTYS INC | 6,803 | 7,110 | +307 | 1,300 | 1,224 | 1.09% | -76 |
| SHERWIN WILLIAMS CO(SHW) | 3,884 | 3,933 | +49 | 1,024 | 943 | 0.84% | -81 |
| PUBLIC STORAGE(PSA) | 4,354 | 4,666 | +312 | 1,277 | 1,189 | 1.06% | -88 |
| NUVEEN S&P 500 BUY-WRITE INC | 91,624 | 93,779 | +2,155 | 1,231 | 1,142 | 1.02% | -88 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 439 | 351 | 0.31% | -88 |
| JOHNSON & JOHNSON(JNJ) | 10,971 | 11,110 | +139 | 1,794 | 1,705 | 1.52% | -88 |
| AMERICAN TOWER CORP NEW(AMT) | 6,027 | 6,738 | +711 | 1,180 | 1,086 | 0.97% | -94 |
| MICROSOFT CORP(MSFT) | 7,165 | 7,080 | -85 | 2,422 | 2,325 | 2.07% | -97 |
| JPMORGAN CHASE & CO(JPM) | 15,085 | 14,677 | -408 | 2,211 | 2,112 | 1.88% | -99 |
| WP CAREY INC(WPC) | 9,610 | 10,251 | +641 | 658 | 547 | 0.49% | -111 |
| US BANCORP DEL(USB) | 40,094 | 39,456 | -638 | 1,346 | 1,232 | 1.10% | -113 |
| PHILIP MORRIS INTL INC(PM) | 22,185 | 22,016 | -169 | 2,174 | 2,048 | 1.82% | -126 |
| VENTAS INC(VTR) | 25,626 | 26,426 | +800 | 1,237 | 1,107 | 0.99% | -130 |
| EQUINIX INC(EQIX) | 1,948 | 1,964 | +16 | 1,533 | 1,396 | 1.24% | -137 |
| WISDOMTREE TR(WT) | 61,967 | 62,352 | +385 | 1,753 | 1,614 | 1.44% | -139 |
| PPL CORP(PPL) | 44,647 | 43,615 | -1,032 | 1,186 | 1,045 | 0.93% | -141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,225 | 14,401 | +176 | 1,467 | 1,317 | 1.17% | -150 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,646 | 22,563 | -83 | 1,288 | 1,135 | 1.01% | -153 |
| BROWN FORMAN CORP(BF-A) | 14,224 | 14,275 | +51 | 956 | 797 | 0.71% | -159 |
| PROLOGIS INC.(PLD) | 11,792 | 12,490 | +698 | 1,462 | 1,300 | 1.16% | -162 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 82,022 | 78,571 | -3,451 | 1,681 | 1,516 | 1.35% | -165 |
| SOUTHERN COPPER CORP(SCCO) | 33,707 | 32,352 | -1,355 | 2,451 | 2,286 | 2.03% | -165 |
| QUALCOMM INC(QCOM) | 17,008 | 16,861 | -147 | 2,025 | 1,851 | 1.65% | -174 |
| BOEING CO(BA) | 950 | 0 | -950 | 201 | 0 | — | -201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,868 | 0 | -5,868 | 201 | 0 | — | -201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,174 | 0 | -5,174 | 201 | 0 | — | -201 |
| MCDONALDS CORP(MCD) | 4,014 | 3,807 | -207 | 1,192 | 987 | 0.88% | -205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,759 | 0 | -5,759 | 208 | 0 | — | -208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,012 | 0 | -5,012 | 208 | 0 | — | -208 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 63,342 | 60,474 | -2,868 | 1,595 | 1,378 | 1.23% | -217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 6,302 | 0 | -6,302 | 220 | 0 | — | -220 |
| COCA COLA CO(KO) | 38,433 | 38,317 | -116 | 2,322 | 2,099 | 1.87% | -223 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,330 | 16,804 | -526 | 2,027 | 1,804 | 1.61% | -223 |
| ISHARES TR INTERNATIONAL SL | 7,290 | 0 | -7,290 | 225 | 0 | — | -225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,999 | 0 | -5,999 | 226 | 0 | — | -226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,124 | 0 | -7,124 | 230 | 0 | — | -230 |
| DOW INC(DOW) | 36,232 | 34,838 | -1,394 | 1,949 | 1,714 | 1.53% | -235 |
| OLIN CORP(OLN) | 0 | 38,081 | +38,081 | 0 | 1,769 | 1.57% | +1,769 |
| PEPSICO INC(PEP) | 12,805 | 12,723 | -82 | 2,365 | 2,045 | 1.82% | -320 |
| GENERAL MTRS CO(GM) | 47,018 | 47,064 | +46 | 1,833 | 1,402 | 1.25% | -432 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 110,994 | 110,807 | -187 | 1,406 | 891 | 0.79% | -515 |
| APPLE INC(AAPL) | 15,024 | 13,346 | -1,678 | 2,894 | 2,326 | 2.07% | -568 |