Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITESSE ENERGY INC | 2,000 | 21,700 | +19,700 | 45 | 497 | 0.25% | +452 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,550 | +3,550 | 0 | 360 | 0.18% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 8,870 | 9,020 | +150 | 4,263 | 4,548 | 2.33% | +285 |
| ALPHABET INC(GOOG) | 25,465 | 25,465 | 0 | 3,081 | 3,358 | 1.72% | +277 |
| CATERPILLAR INC(CAT) | 4,920 | 5,262 | +342 | 1,211 | 1,437 | 0.74% | +226 |
| ABBVIE INC(ABBV) | 0 | 15,080 | +15,080 | 0 | 2,248 | 1.15% | +2,248 |
| ALPHABET INC(GOOG) | 7,655 | 8,380 | +725 | 916 | 1,097 | 0.56% | +180 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,983 | +6,983 | 0 | 3,945 | 2.02% | +3,945 |
| VALERO ENERGY CORP(VLO) | 0 | 4,624 | +4,624 | 0 | 655 | 0.34% | +655 |
| COMFORT SYS USA INC(FIX) | 3,390 | 4,019 | +629 | 557 | 685 | 0.35% | +128 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 17,600 | +17,600 | 0 | 304 | 0.16% | +304 |
| EXXON MOBIL CORP | 13,492 | 13,356 | -136 | 1,447 | 1,570 | 0.80% | +123 |
| ARISTA NETWORKS INC | 0 | 650 | +650 | 0 | 120 | 0.06% | +120 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 4,885 | +4,885 | 0 | 114 | 0.06% | +114 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,100 | +20,100 | 0 | 308 | 0.16% | +308 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,065 | +4,065 | 0 | 135 | 0.07% | +135 |
| CHUBB LIMITED COM | 3,127 | 3,377 | +250 | 602 | 703 | 0.36% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,764 | 19,902 | +5,138 | 226 | 318 | 0.16% | +92 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,299 | +18,299 | 0 | 356 | 0.18% | +356 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 16,000 | +16,000 | 0 | 190 | 0.10% | +190 |
| META PLATFORMS INC(META) | 6,437 | 6,437 | 0 | 1,847 | 1,932 | 0.99% | +85 |
| PIONEER NAT RES CO | 0 | 503 | +503 | 0 | 115 | 0.06% | +115 |
| INTEL CORP(INTC) | 30,978 | 31,479 | +501 | 1,036 | 1,119 | 0.57% | +83 |
| AMGEN INC(AMGN) | 0 | 1,754 | +1,754 | 0 | 471 | 0.24% | +471 |
| ETF MANAGERS TR | 12,736 | 14,049 | +1,313 | 644 | 725 | 0.37% | +81 |
| ADOBE INC(ADBE) | 3,261 | 3,261 | 0 | 1,595 | 1,663 | 0.85% | +68 |
| NOVO-NORDISK A S(NVO) | 5,472 | 10,472 | +5,000 | 886 | 952 | 0.49% | +67 |
| DORIAN LPG LTD(LPG) | 2,300 | 4,375 | +2,075 | 59 | 126 | 0.06% | +67 |
| PACKAGING CORP AMER(PKG) | 0 | 3,100 | +3,100 | 0 | 476 | 0.24% | +476 |
| AFLAC INC(AFL) | 9,050 | 9,050 | 0 | 632 | 695 | 0.36% | +63 |
| EATON CORP PLC(ETN) | 5,101 | 5,101 | 0 | 1,026 | 1,088 | 0.56% | +62 |
| JPMORGAN CHASE & CO(JPM) | 15,369 | 15,799 | +430 | 2,235 | 2,291 | 1.17% | +56 |
| F5 INC(FFIV) | 0 | 1,090 | +1,090 | 0 | 176 | 0.09% | +176 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 138,703 | 138,603 | -100 | 1,065 | 1,116 | 0.57% | +51 |
| BLACKROCK TCP CAPITAL CORP | 0 | 5,000 | +5,000 | 0 | 59 | 0.03% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,524 | +3,524 | 0 | 319 | 0.16% | +319 |
| DANAHER CORPORATION(DHR) | 0 | 5,600 | +5,600 | 0 | 1,389 | 0.71% | +1,389 |
| BLACKSTONE INC(BX) | 0 | 3,200 | +3,200 | 0 | 343 | 0.18% | +343 |
| TOYOTA MOTOR CORP(TM) | 0 | 250 | +250 | 0 | 45 | 0.02% | +45 |
| D R HORTON INC(DHI) | 5,605 | 6,755 | +1,150 | 682 | 726 | 0.37% | +44 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 25,801 | +25,801 | 0 | 275 | 0.14% | +275 |
| CAMTEK LTD(CAMT) | 0 | 1,500 | +1,500 | 0 | 93 | 0.05% | +93 |
| COMCAST CORP NEW(CCZ) | 0 | 5,343 | +5,343 | 0 | 237 | 0.12% | +237 |
| CF INDS HLDGS INC(CF) | 0 | 3,075 | +3,075 | 0 | 264 | 0.14% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 3,805 | 3,805 | 0 | 1,298 | 1,333 | 0.68% | +35 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 22,600 | +22,600 | 0 | 295 | 0.15% | +295 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,150 | +1,150 | 0 | 33 | 0.02% | +33 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 34,772 | +34,772 | 0 | 287 | 0.15% | +287 |
| JABIL INC(JBL) | 1,650 | 1,650 | 0 | 178 | 209 | 0.11% | +31 |
| ELI LILLY & CO(LLY) | 450 | 451 | +1 | 211 | 242 | 0.12% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,500 | 5,500 | 0 | 273 | 304 | 0.16% | +30 |
| CONOCOPHILLIPS(COP) | 0 | 1,800 | +1,800 | 0 | 216 | 0.11% | +216 |
| BP PLC(BP) | 0 | 8,433 | +8,433 | 0 | 327 | 0.17% | +327 |
| METLIFE INC(MET) | 0 | 4,460 | +4,460 | 0 | 281 | 0.14% | +281 |
| QUANTA SVCS INC | 3,587 | 3,911 | +324 | 705 | 732 | 0.37% | +27 |
| VERALTO CORP(VLTO) | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| ON SEMICONDUCTOR CORP(ON) | 5,615 | 5,982 | +367 | 531 | 556 | 0.28% | +25 |
| GLOBAL PMTS INC(GPN) | 0 | 1,822 | +1,822 | 0 | 210 | 0.11% | +210 |
| SPLUNK INC | 0 | 600 | +600 | 0 | 88 | 0.04% | +88 |
| OLD REP INTL CORP(ORI) | 0 | 13,500 | +13,500 | 0 | 364 | 0.19% | +364 |
| ISHARES TR | 0 | 8,200 | +8,200 | 0 | 664 | 0.34% | +664 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 2,200 | +2,200 | 0 | 86 | 0.04% | +86 |
| THE TRADE DESK INC(TTD) | 14,150 | 14,250 | +100 | 1,093 | 1,114 | 0.57% | +21 |
| CHEVRON CORP NEW(CVX) | 0 | 6,585 | +6,585 | 0 | 1,110 | 0.57% | +1,110 |
| PHILLIPS 66(PSX) | 0 | 838 | +838 | 0 | 101 | 0.05% | +101 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 3,800 | +3,800 | 0 | 21 | 0.01% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,976 | 2,977 | +1 | 398 | 418 | 0.21% | +19 |
| EOG RES INC(EOG) | 1,525 | 1,525 | 0 | 175 | 193 | 0.10% | +19 |
| TEXTRON INC(TXT) | 0 | 1,600 | +1,600 | 0 | 125 | 0.06% | +125 |
| NVIDIA CORPORATION(NVDA) | 11,460 | 11,182 | -278 | 4,848 | 4,864 | 2.49% | +16 |
| THE CIGNA GROUP(CI) | 0 | 105 | +105 | 0 | 30 | 0.02% | +30 |
| ZSCALER INC(ZS) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| ARBOR REALTY TRUST INC | 30,950 | 31,200 | +250 | 459 | 474 | 0.24% | +15 |
| ELLINGTON FINANCIAL INC(EFC) | 9,700 | 11,900 | +2,200 | 134 | 148 | 0.08% | +15 |
| HALLIBURTON CO(HAL) | 0 | 1,931 | +1,931 | 0 | 78 | 0.04% | +78 |
| BUNGE LIMITED | 0 | 3,350 | +3,350 | 0 | 363 | 0.19% | +363 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,500 | +1,500 | 0 | 72 | 0.04% | +72 |
| DEERE & CO(DE) | 2,559 | 2,782 | +223 | 1,037 | 1,050 | 0.54% | +13 |
| ISHARES TR | 0 | 6,574 | +6,574 | 0 | 249 | 0.13% | +249 |
| MCKESSON CORP(MCK) | 1,441 | 1,441 | 0 | 616 | 627 | 0.32% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,700 | +3,700 | 0 | 350 | 0.18% | +350 |
| TWILIO INC(TWLO) | 0 | 505 | +505 | 0 | 30 | 0.02% | +30 |
| NEUBERGER BERMAN ENERGY INFR | 133,650 | 135,150 | +1,500 | 920 | 930 | 0.48% | +10 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,772 | +1,772 | 0 | 392 | 0.20% | +392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 84 | 0.04% | +84 |
| BECTON DICKINSON & CO(BDX) | 0 | 160 | +160 | 0 | 41 | 0.02% | +41 |
| INVESTMENT MANAGERS SER TR I | 0 | 520 | +520 | 0 | 10 | 0.00% | +10 |
| JACOBS SOLUTIONS INC(J) | 0 | 501 | +501 | 0 | 68 | 0.04% | +68 |
| AXCELIS TECHNOLOGIES INC | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,100 | +1,100 | 0 | 133 | 0.07% | +133 |
| CHENIERE ENERGY INC(LNG) | 0 | 575 | +575 | 0 | 95 | 0.05% | +95 |
| CME GROUP INC(CME) | 0 | 501 | +501 | 0 | 100 | 0.05% | +100 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,125 | +1,125 | 0 | 107 | 0.05% | +107 |
| MATTEL INC(MAT) | 0 | 3,000 | +3,000 | 0 | 66 | 0.03% | +66 |
| SOUTHERN CO(SO) | 0 | 7,956 | +7,956 | 0 | 515 | 0.26% | +515 |
| VISA INC(V) | 3,437 | 3,577 | +140 | 816 | 823 | 0.42% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 275 | +275 | 0 | 43 | 0.02% | +43 |
| ROKU INC(ROKU) | 0 | 576 | +576 | 0 | 41 | 0.02% | +41 |