Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,067 | 95,644 | +17,577 | 26,621 | 33,504 | 3.37% | +6,883 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 70,266 | +70,266 | 0 | 2,387 | 0.24% | +2,387 |
| ELI LILLY & CO COM(LLY) | 0 | 5,604 | +5,604 | 0 | 3,010 | 0.30% | +3,010 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,147 | 66,851 | +10,704 | 6,721 | 8,748 | 0.88% | +2,027 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 63,967 | 109,336 | +45,369 | 2,825 | 4,598 | 0.46% | +1,773 |
| CISCO SYS INC COM(CSCO) | 67,469 | 96,453 | +28,984 | 3,491 | 5,185 | 0.52% | +1,694 |
| PHILLIPS 66 COM(PSX) | 35,120 | 41,017 | +5,897 | 3,350 | 4,928 | 0.50% | +1,578 |
| EXXON MOBIL CORP COM | 113,970 | 117,336 | +3,366 | 12,223 | 13,796 | 1.39% | +1,573 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 60,445 | +60,445 | 0 | 2,851 | 0.29% | +2,851 |
| HUBBELL INC COM(HUBB) | 0 | 4,495 | +4,495 | 0 | 1,409 | 0.14% | +1,409 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 29,972 | +29,972 | 0 | 1,407 | 0.14% | +1,407 |
| COSTCO WHSL CORP NEW COM(COST) | 10,423 | 12,263 | +1,840 | 5,612 | 6,928 | 0.70% | +1,316 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 39,369 | 49,823 | +10,454 | 3,196 | 4,504 | 0.45% | +1,308 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 30,267 | +30,267 | 0 | 1,259 | 0.13% | +1,259 |
| COMFORT SYS USA INC COM(FIX) | 0 | 7,265 | +7,265 | 0 | 1,238 | 0.12% | +1,238 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 76,575 | +76,575 | 0 | 3,395 | 0.34% | +3,395 |
| VANGUARD VALUE ETF | 60,375 | 70,839 | +10,464 | 8,579 | 9,771 | 0.98% | +1,192 |
| SCHWAB US DIVIDEND EQUITY ETF | 204,292 | 226,465 | +22,173 | 14,836 | 16,025 | 1.61% | +1,189 |
| META PLATFORMS INC CL A(META) | 11,084 | 14,524 | +3,440 | 3,181 | 4,360 | 0.44% | +1,179 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 37,944 | +37,944 | 0 | 2,794 | 0.28% | +2,794 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 2,697 | +2,697 | 0 | 931 | 0.09% | +931 |
| NUCOR CORP COM(NUE) | 0 | 17,619 | +17,619 | 0 | 2,755 | 0.28% | +2,755 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,622 | 10,853 | +1,231 | 4,625 | 5,472 | 0.55% | +847 |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 16,415 | +16,415 | 0 | 810 | 0.08% | +810 |
| BLACKSTONE INC COM(BX) | 0 | 16,571 | +16,571 | 0 | 1,775 | 0.18% | +1,775 |
| ORACLE CORP COM(ORCL) | 33,722 | 45,476 | +11,754 | 4,016 | 4,817 | 0.48% | +801 |
| PEPSICO INC COM(PEP) | 18,107 | 24,191 | +6,084 | 3,354 | 4,099 | 0.41% | +745 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 262,515 | 313,279 | +50,764 | 3,100 | 3,772 | 0.38% | +672 |
| AMGEN INC COM(AMGN) | 14,728 | 14,596 | -132 | 3,270 | 3,923 | 0.39% | +653 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 12,632 | +12,632 | 0 | 929 | 0.09% | +929 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 27,780 | +27,780 | 0 | 863 | 0.09% | +863 |
| CHEVRON CORP NEW COM(CVX) | 27,873 | 29,596 | +1,723 | 4,386 | 4,991 | 0.50% | +605 |
| HAWKINS INC COM(HWKN) | 0 | 37,802 | +37,802 | 0 | 2,225 | 0.22% | +2,225 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 4,320 | +4,320 | 0 | 569 | 0.06% | +569 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 87,736 | 99,062 | +11,326 | 3,571 | 4,131 | 0.42% | +560 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 3,720 | +3,720 | 0 | 550 | 0.06% | +550 |
| HUMANA INC COM(HUM) | 0 | 1,104 | +1,104 | 0 | 537 | 0.05% | +537 |
| VALERO ENERGY CORP COM(VLO) | 0 | 7,684 | +7,684 | 0 | 1,089 | 0.11% | +1,089 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 37,250 | +37,250 | 0 | 1,995 | 0.20% | +1,995 |
| UNITED RENTALS INC COM(URI) | 0 | 1,146 | +1,146 | 0 | 509 | 0.05% | +509 |
| AUTOMATIC DATA PROCESSING INC COM | 22,321 | 22,395 | +74 | 4,906 | 5,388 | 0.54% | +482 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,090 | +1,090 | 0 | 475 | 0.05% | +475 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 16,162 | +16,162 | 0 | 450 | 0.05% | +450 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 5,724 | +5,724 | 0 | 447 | 0.05% | +447 |
| BERKLEY W R CORP COM | 0 | 6,791 | +6,791 | 0 | 431 | 0.04% | +431 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,127 | +4,127 | 0 | 1,634 | 0.16% | +1,634 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 33,207 | +33,207 | 0 | 1,897 | 0.19% | +1,897 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,288 | +19,288 | 0 | 2,543 | 0.26% | +2,543 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 28,803 | +28,803 | 0 | 2,619 | 0.26% | +2,619 |
| CONOCOPHILLIPS COM(COP) | 0 | 10,150 | +10,150 | 0 | 1,216 | 0.12% | +1,216 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 29,447 | +29,447 | 0 | 1,141 | 0.11% | +1,141 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0 | 1,538 | +1,538 | 0 | 379 | 0.04% | +379 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 21,815 | +21,815 | 0 | 1,385 | 0.14% | +1,385 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 304,787 | 302,308 | -2,479 | 3,871 | 4,241 | 0.43% | +371 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,051 | +5,051 | 0 | 342 | 0.03% | +342 |
| ISHARES CORE S&P SMALL CAP ETF | 110,315 | 120,005 | +9,690 | 10,993 | 11,320 | 1.14% | +327 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 6,296 | +6,296 | 0 | 597 | 0.06% | +597 |
| SEABRIDGE GOLD INC COM(SA) | 0 | 118,800 | +118,800 | 0 | 1,253 | 0.13% | +1,253 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 16,492 | +16,492 | 0 | 1,151 | 0.12% | +1,151 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 3,844 | +3,844 | 0 | 302 | 0.03% | +302 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 7,645 | +7,645 | 0 | 302 | 0.03% | +302 |
| STELLANTIS N.V SHS(STLA) | 0 | 15,655 | +15,655 | 0 | 299 | 0.03% | +299 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 6,933 | +6,933 | 0 | 297 | 0.03% | +297 |
| KT CORP SPONSORED ADR(KT) | 0 | 192,000 | +192,000 | 0 | 2,461 | 0.25% | +2,461 |
| HOME DEPOT INC COM(HD) | 10,850 | 12,085 | +1,235 | 3,371 | 3,652 | 0.37% | +281 |
| FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 102,894 | +102,894 | 0 | 2,168 | 0.22% | +2,168 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 208,149 | 210,488 | +2,339 | 5,485 | 5,761 | 0.58% | +276 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 845 | +845 | 0 | 274 | 0.03% | +274 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 14,295 | +14,295 | 0 | 269 | 0.03% | +269 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 32,009 | 35,695 | +3,686 | 4,790 | 5,058 | 0.51% | +268 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 431 | +431 | 0 | 1,329 | 0.13% | +1,329 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 74,880 | +74,880 | 0 | 1,264 | 0.13% | +1,264 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 40,540 | +40,540 | 0 | 1,345 | 0.14% | +1,345 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 288,415 | 287,801 | -614 | 6,002 | 6,260 | 0.63% | +258 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 20,745 | +20,745 | 0 | 1,139 | 0.11% | +1,139 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 2,371 | +2,371 | 0 | 257 | 0.03% | +257 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 18,436 | +18,436 | 0 | 778 | 0.08% | +778 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 5,136 | +5,136 | 0 | 256 | 0.03% | +256 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 11,765 | +11,765 | 0 | 256 | 0.03% | +256 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 6,579 | +6,579 | 0 | 252 | 0.03% | +252 |
| BLACKROCK ENERGY & RES TR COM | 0 | 46,002 | +46,002 | 0 | 603 | 0.06% | +603 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 15,792 | +15,792 | 0 | 884 | 0.09% | +884 |
| JPMORGAN CHASE & CO COM(JPM) | 51,337 | 53,156 | +1,819 | 7,467 | 7,709 | 0.78% | +242 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 3,373 | +3,373 | 0 | 242 | 0.02% | +242 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 91,840 | 100,337 | +8,497 | 2,704 | 2,942 | 0.30% | +238 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,629 | +1,629 | 0 | 233 | 0.02% | +233 |
| AFLAC INC COM(AFL) | 0 | 33,257 | +33,257 | 0 | 2,553 | 0.26% | +2,553 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 52,789 | +52,789 | 0 | 1,135 | 0.11% | +1,135 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 8,890 | +8,890 | 0 | 227 | 0.02% | +227 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 2,325 | +2,325 | 0 | 226 | 0.02% | +226 |
| ADOBE INC COM(ADBE) | 0 | 2,802 | +2,802 | 0 | 1,429 | 0.14% | +1,429 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 6,693 | +6,693 | 0 | 1,817 | 0.18% | +1,817 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 6,684 | +6,684 | 0 | 214 | 0.02% | +214 |
| NUVEEN FLOATING RATE INCOME FD COM(JFR) | 0 | 26,007 | +26,007 | 0 | 214 | 0.02% | +214 |
| THE CIGNA GROUP COM(CI) | 0 | 2,856 | +2,856 | 0 | 817 | 0.08% | +817 |
| WALMART INC COM(WMT) | 23,791 | 24,665 | +874 | 3,740 | 3,945 | 0.40% | +205 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 9,719 | +9,719 | 0 | 1,854 | 0.19% | +1,854 |
| BLACKROCK INC COM(BLK) | 0 | 3,546 | +3,546 | 0 | 2,293 | 0.23% | +2,293 |
| ONEOK INC NEW COM(OKE) | 42,318 | 44,385 | +2,067 | 2,612 | 2,815 | 0.28% | +203 |
| ABBVIE INC COM(ABBV) | 0 | 15,987 | +15,987 | 0 | 2,383 | 0.24% | +2,383 |