Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 116,755 | 2,607,914 | +2,491,159 | 2,906 | 65,053 | 13.75% | +62,147 |
| WISDOMTREE TR(WT) | 0 | 319,288 | +319,288 | 0 | 28,177 | 5.96% | +28,177 |
| AMERICAN CENTY ETF TR | 946,836 | 1,124,557 | +177,721 | 65,436 | 75,784 | 16.02% | +10,348 |
| PACER FDS TR US CASH COWS 100 | 0 | 731,031 | +731,031 | 0 | 36,135 | 7.64% | +36,135 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,057 | +16,057 | 0 | 1,038 | 0.22% | +1,038 |
| AMGEN INC(AMGN) | 0 | 3,849 | +3,849 | 0 | 1,034 | 0.22% | +1,034 |
| WISDOMTREE TR(WT) | 0 | 26,458 | +26,458 | 0 | 760 | 0.16% | +760 |
| ABBVIE INC(ABBV) | 0 | 3,465 | +3,465 | 0 | 516 | 0.11% | +516 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,457 | +3,457 | 0 | 366 | 0.08% | +366 |
| MERCK & CO INC(MRK) | 0 | 2,803 | +2,803 | 0 | 289 | 0.06% | +289 |
| FORD MTR CO DEL(F) | 39,771 | 69,087 | +29,316 | 602 | 858 | 0.18% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 14,050 | +14,050 | 0 | 112 | 0.02% | +112 |
| DOMINION ENERGY INC(D) | 13,920 | 17,275 | +3,355 | 721 | 772 | 0.16% | +51 |
| HF SINCLAIR CORP(DINO) | 15,645 | 12,757 | -2,888 | 698 | 726 | 0.15% | +28 |
| JPMORGAN CHASE & CO(JPM) | 11,233 | 11,250 | +17 | 1,634 | 1,631 | 0.34% | -2 |
| ISHARES SILVER TR(SLV) | 13,841 | 13,841 | 0 | 289 | 282 | 0.06% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,605 | 1,605 | 0 | 240 | 227 | 0.05% | -13 |
| PROSHARES TR LARGE CAP CRE | 5,800 | 5,785 | -15 | 296 | 282 | 0.06% | -14 |
| ISHARES TR | 5,665 | 5,635 | -30 | 425 | 407 | 0.09% | -18 |
| AON PLC(AON) | 915 | 915 | 0 | 316 | 297 | 0.06% | -19 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,531 | 6,453 | -78 | 331 | 310 | 0.07% | -21 |
| NVIDIA CORPORATION(NVDA) | 686 | 616 | -70 | 290 | 268 | 0.06% | -22 |
| VANGUARD INDEX FDS | 2,349 | 2,349 | 0 | 665 | 640 | 0.14% | -25 |
| ISHARES TR | 9,315 | 9,301 | -14 | 581 | 555 | 0.12% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 734 | +8 | 334 | 300 | 0.06% | -34 |
| SPDR SER TR ST INTER BD ETF | 10,704 | 9,768 | -936 | 344 | 307 | 0.06% | -37 |
| ISHARES TR 0-5YR HI YL CP | 10,587 | 9,752 | -835 | 439 | 400 | 0.08% | -39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,774 | 8,128 | -646 | 429 | 389 | 0.08% | -40 |
| SCHWAB STRATEGIC TR | 9,558 | 8,664 | -894 | 323 | 279 | 0.06% | -43 |
| SCHWAB STRATEGIC TR | 10,107 | 9,203 | -904 | 360 | 313 | 0.07% | -48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,044 | 21,914 | -4,130 | 399 | 351 | 0.07% | -49 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,312 | 8,580 | -732 | 428 | 376 | 0.08% | -53 |
| KINDER MORGAN INC DEL(KMI) | 14,943 | 12,316 | -2,627 | 257 | 204 | 0.04% | -53 |
| ISHARES TR | 5,067 | 5,060 | -7 | 949 | 894 | 0.19% | -55 |
| SCHLUMBERGER LTD(SLB) | 5,350 | 3,460 | -1,890 | 263 | 202 | 0.04% | -61 |
| SOUTHERN CO(SO) | 30,237 | 31,867 | +1,630 | 2,124 | 2,062 | 0.44% | -62 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 998 | 927 | 0.20% | -70 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,951 | 10,365 | -4,586 | 315 | 218 | 0.05% | -97 |
| CHUBB LIMITED COM | 4,407 | 3,601 | -806 | 849 | 750 | 0.16% | -99 |
| SCHWAB STRATEGIC TR | 30,440 | 27,788 | -2,652 | 594 | 493 | 0.10% | -101 |
| ISHARES TR | 6,775 | 5,509 | -1,266 | 509 | 406 | 0.09% | -102 |
| ZYNEX INC | 11,450 | 0 | -11,450 | 110 | 0 | — | -110 |
| ISHARES TR | 3,878 | 2,911 | -967 | 417 | 302 | 0.06% | -115 |
| WESTROCK CO | 42,540 | 31,258 | -11,282 | 1,237 | 1,119 | 0.24% | -118 |
| DIGITAL RLTY TR INC(DLR) | 7,195 | 5,773 | -1,422 | 819 | 699 | 0.15% | -121 |
| GENERAL MTRS CO(GM) | 11,982 | 10,207 | -1,775 | 462 | 337 | 0.07% | -125 |
| VANECK ETF TRUST PREFERRED SECURT | 32,508 | 26,495 | -6,013 | 574 | 445 | 0.09% | -129 |
| QUALCOMM INC(QCOM) | 2,825 | 1,859 | -966 | 336 | 206 | 0.04% | -130 |
| PIMCO ETF TR ACTIVE BD ETF | 8,613 | 7,479 | -1,134 | 789 | 657 | 0.14% | -132 |
| ALPHABET INC(GOOG) | 12,075 | 9,888 | -2,187 | 1,461 | 1,304 | 0.28% | -157 |
| ISHARES TR | 12,099 | 11,006 | -1,093 | 1,034 | 864 | 0.18% | -170 |
| DISNEY WALT CO(DIS) | 7,474 | 6,114 | -1,360 | 667 | 496 | 0.10% | -172 |
| WELLS FARGO CO NEW(WFC) | 16,977 | 13,126 | -3,851 | 725 | 536 | 0.11% | -188 |
| LINDE PLC(LIN) | 526 | 0 | -526 | 200 | 0 | — | -200 |
| INVESCO EXCH TRADED FD TR II | 10,397 | 0 | -10,397 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 35,488 | 32,620 | -2,868 | 1,554 | 1,351 | 0.29% | -203 |
| NOVO-NORDISK A S(NVO) | 1,335 | 0 | -1,335 | 216 | 0 | — | -216 |
| MONOLITHIC PWR SYS INC(MPWR) | 411 | 0 | -411 | 222 | 0 | — | -222 |
| LAM RESEARCH CORP(LRCX) | 1,747 | 1,419 | -328 | 1,123 | 889 | 0.19% | -234 |
| UNIFIED SER TR ABSLUTE SELCT VL | 87,093 | 81,005 | -6,088 | 2,450 | 2,216 | 0.47% | -234 |
| MCKESSON CORP(MCK) | 2,986 | 2,391 | -595 | 1,276 | 1,040 | 0.22% | -236 |
| AMAZON COM INC(AMZN) | 9,127 | 7,414 | -1,713 | 1,190 | 942 | 0.20% | -247 |
| WASTE CONNECTIONS INC(WCN) | 1,740 | 0 | -1,740 | 249 | 0 | — | -249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 0 | -3,980 | 249 | 0 | — | -249 |
| DUKE ENERGY CORP NEW(DUK) | 2,799 | 0 | -2,799 | 251 | 0 | — | -251 |
| MASTEC INC(MTZ) | 2,165 | 0 | -2,165 | 255 | 0 | — | -255 |
| SALESFORCE INC(CRM) | 5,613 | 4,525 | -1,088 | 1,186 | 918 | 0.19% | -268 |
| STMICROELECTRONICS N V(STM) | 5,375 | 0 | -5,375 | 269 | 0 | — | -269 |
| EOG RES INC(EOG) | 12,408 | 9,008 | -3,400 | 1,420 | 1,142 | 0.24% | -278 |
| DELTA AIR LINES INC DEL(DAL) | 5,875 | 0 | -5,875 | 279 | 0 | — | -279 |
| SCHWAB STRATEGIC TR | 46,382 | 42,303 | -4,079 | 2,429 | 2,141 | 0.45% | -288 |
| MCCORMICK & CO INC(MKC) | 10,879 | 8,718 | -2,161 | 949 | 659 | 0.14% | -290 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 0 | -654 | 298 | 0 | — | -298 |
| WASTE MGMT INC DEL(WM) | 6,141 | 5,009 | -1,132 | 1,065 | 764 | 0.16% | -301 |
| VISA INC(V) | 5,617 | 4,473 | -1,144 | 1,334 | 1,029 | 0.22% | -305 |
| FORTINET INC(FTNT) | 10,630 | 8,392 | -2,238 | 804 | 492 | 0.10% | -311 |
| WESCO INTL INC(WCC) | 1,775 | 0 | -1,775 | 318 | 0 | — | -318 |
| WISDOMTREE TR(WT) | 70,543 | 65,895 | -4,648 | 2,527 | 2,204 | 0.47% | -323 |
| US BANCORP DEL(USB) | 38,657 | 28,604 | -10,053 | 1,277 | 946 | 0.20% | -332 |
| PFIZER INC(PFE) | 28,172 | 21,000 | -7,172 | 1,033 | 697 | 0.15% | -337 |
| TRANSDIGM GROUP INC(TDG) | 1,725 | 1,416 | -309 | 1,542 | 1,194 | 0.25% | -349 |
| FIRST SOLAR INC(FSLR) | 1,885 | 0 | -1,885 | 358 | 0 | — | -358 |
| PRUDENTIAL FINL INC(PFH) | 20,012 | 14,591 | -5,421 | 1,765 | 1,385 | 0.29% | -381 |
| SPDR GOLD TR(GLD) | 7,865 | 5,790 | -2,075 | 1,402 | 993 | 0.21% | -409 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 0 | -2,570 | 425 | 0 | — | -425 |
| ETHAN ALLEN INTERIORS INC | 62,000 | 44,009 | -17,991 | 1,753 | 1,316 | 0.28% | -437 |
| ISHARES TR | 40,426 | 35,001 | -5,425 | 3,278 | 2,834 | 0.60% | -444 |
| STATE STR CORP(STT) | 18,908 | 13,999 | -4,909 | 1,384 | 937 | 0.20% | -446 |
| AMERICAN ELEC PWR CO INC | 15,925 | 11,872 | -4,053 | 1,341 | 893 | 0.19% | -448 |
| EXXON MOBIL CORP | 0 | 20,320 | +20,320 | 0 | 2,389 | 0.51% | +2,389 |
| HERSHEY CO(HSY) | 2,000 | 0 | -2,000 | 499 | 0 | — | -499 |
| UNILEVER PLC(UL) | 32,233 | 23,894 | -8,339 | 1,680 | 1,180 | 0.25% | -500 |
| CISCO SYS INC(CSCO) | 41,428 | 30,568 | -10,860 | 2,143 | 1,643 | 0.35% | -500 |
| ONEOK INC NEW(OKE) | 0 | 24,511 | +24,511 | 0 | 1,555 | 0.33% | +1,555 |
| TEXAS INSTRS INC(TXN) | 9,847 | 7,414 | -2,433 | 1,773 | 1,179 | 0.25% | -594 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,775 | 14,997 | -4,778 | 1,772 | 1,171 | 0.25% | -601 |
| APPLE INC(AAPL) | 13,807 | 11,937 | -1,870 | 2,678 | 2,044 | 0.43% | -634 |
| HONEYWELL INTL INC(HON) | 8,994 | 6,638 | -2,356 | 1,866 | 1,226 | 0.26% | -640 |
| PROSHARES TR SHRT RL EST FD | 32,899 | 0 | -32,899 | 650 | 0 | — | -650 |
| RTX CORPORATION(RTX) | 17,033 | 13,286 | -3,747 | 1,669 | 956 | 0.20% | -712 |