Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,963 | 16,717 | +8,754 | 3,369 | 7,272 | 0.97% | +3,903 |
| ONEOK INC NEW(OKE) | 0 | 36,270 | +36,270 | 0 | 2,301 | 0.31% | +2,301 |
| ALPHABET INC(GOOG) | 163,010 | 163,155 | +145 | 19,512 | 21,350 | 2.85% | +1,838 |
| QUALCOMM INC(QCOM) | 0 | 16,113 | +16,113 | 0 | 1,790 | 0.24% | +1,790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,407 | 13,725 | +12,318 | 211 | 1,945 | 0.26% | +1,734 |
| ETF SER SOLUTIONS DISTILLATE US | 611,192 | 654,588 | +43,396 | 27,666 | 29,221 | 3.90% | +1,555 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 219,643 | 293,209 | +73,566 | 4,161 | 5,508 | 0.74% | +1,347 |
| TAPESTRY INC(TPR) | 0 | 42,100 | +42,100 | 0 | 1,210 | 0.16% | +1,210 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,450 | +25,450 | 0 | 1,114 | 0.15% | +1,114 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 512,495 | +512,495 | 0 | 7,662 | 1.02% | +7,662 |
| VANGUARD WORLD FDS ENERGY ETF | 9,501 | 14,215 | +4,714 | 1,073 | 1,802 | 0.24% | +729 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,865 | 19,803 | +8,938 | 540 | 988 | 0.13% | +448 |
| CONOCOPHILLIPS(COP) | 26,752 | 26,720 | -32 | 2,772 | 3,201 | 0.43% | +429 |
| PIONEER NAT RES CO | 16,372 | 16,433 | +61 | 3,392 | 3,772 | 0.50% | +380 |
| SPDR SER TR ST STR SP BIOT | 8,472 | 14,682 | +6,210 | 705 | 1,072 | 0.14% | +367 |
| INTERNATIONAL PAPER CO(IP) | 0 | 65,797 | +65,797 | 0 | 2,334 | 0.31% | +2,334 |
| GOLDMAN SACHS ETF TR | 0 | 17,181 | +17,181 | 0 | 858 | 0.11% | +858 |
| SPORTSMANS WHSE HLDGS INC | 0 | 60,000 | +60,000 | 0 | 269 | 0.04% | +269 |
| ENERGY TRANSFER L P(ET) | 0 | 135,165 | +135,165 | 0 | 1,896 | 0.25% | +1,896 |
| ALPHABET INC(GOOG) | 24,599 | 24,539 | -60 | 2,976 | 3,235 | 0.43% | +260 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 64,012 | 81,226 | +17,214 | 1,153 | 1,407 | 0.19% | +253 |
| AFLAC INC(AFL) | 0 | 3,022 | +3,022 | 0 | 232 | 0.03% | +232 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,180 | +5,180 | 0 | 220 | 0.03% | +220 |
| SERVICENOW INC(NOW) | 0 | 371 | +371 | 0 | 208 | 0.03% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 1,358 | +1,358 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 0 | 31,321 | +31,321 | 0 | 3,683 | 0.49% | +3,683 |
| EOG RES INC(EOG) | 0 | 1,594 | +1,594 | 0 | 202 | 0.03% | +202 |
| METLIFE INC(MET) | 30,384 | 30,349 | -35 | 1,718 | 1,909 | 0.26% | +192 |
| PINNACLE FINL PARTNERS INC | 15,889 | 15,789 | -100 | 900 | 1,058 | 0.14% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,217 | 16,286 | +69 | 2,170 | 2,285 | 0.31% | +115 |
| APA CORPORATION(APA) | 0 | 15,015 | +15,015 | 0 | 617 | 0.08% | +617 |
| CISCO SYS INC(CSCO) | 0 | 48,738 | +48,738 | 0 | 2,620 | 0.35% | +2,620 |
| PRUDENTIAL FINL INC(PFH) | 23,170 | 22,552 | -618 | 2,044 | 2,140 | 0.29% | +96 |
| PHILLIPS 66(PSX) | 0 | 3,242 | +3,242 | 0 | 390 | 0.05% | +390 |
| BLOCK H & R INC | 0 | 7,219 | +7,219 | 0 | 311 | 0.04% | +311 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 128,690 | +128,690 | 0 | 3,522 | 0.47% | +3,522 |
| ABBVIE INC(ABBV) | 3,380 | 3,500 | +120 | 455 | 522 | 0.07% | +66 |
| OLD REP INTL CORP(ORI) | 82,843 | 79,524 | -3,319 | 2,085 | 2,142 | 0.29% | +57 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 48,837 | 48,589 | -248 | 689 | 744 | 0.10% | +56 |
| INTEL CORP(INTC) | 0 | 15,186 | +15,186 | 0 | 540 | 0.07% | +540 |
| MURPHY USA INC(MUSA) | 1,561 | 1,561 | 0 | 486 | 533 | 0.07% | +48 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 19,558 | +19,558 | 0 | 1,959 | 0.26% | +1,959 |
| CHEVRON CORP NEW(CVX) | 5,988 | 5,832 | -156 | 942 | 983 | 0.13% | +41 |
| TARGA RES CORP(TRGP) | 0 | 4,233 | +4,233 | 0 | 363 | 0.05% | +363 |
| META PLATFORMS INC(META) | 1,853 | 1,903 | +50 | 532 | 571 | 0.08% | +40 |
| FEDEX CORP(FDX) | 2,181 | 2,186 | +5 | 541 | 579 | 0.08% | +38 |
| GLOBAL PMTS INC(GPN) | 0 | 2,188 | +2,188 | 0 | 252 | 0.03% | +252 |
| CELANESE CORP DEL(CE) | 3,335 | 3,350 | +15 | 386 | 420 | 0.06% | +34 |
| BP PLC(BP) | 0 | 9,287 | +9,287 | 0 | 360 | 0.05% | +360 |
| ADOBE INC(ADBE) | 975 | 995 | +20 | 477 | 507 | 0.07% | +31 |
| NOVO-NORDISK A S(NVO) | 1,282 | 2,612 | +1,330 | 207 | 238 | 0.03% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,611 | +4,611 | 0 | 299 | 0.04% | +299 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,902 | +9,902 | 0 | 418 | 0.06% | +418 |
| CATERPILLAR INC(CAT) | 1,288 | 1,254 | -34 | 317 | 342 | 0.05% | +25 |
| AMGEN INC(AMGN) | 1,107 | 1,003 | -104 | 246 | 270 | 0.04% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 39,370 | 40,352 | +982 | 1,903 | 1,925 | 0.26% | +22 |
| WALMART INC(WMT) | 6,523 | 6,536 | +13 | 1,025 | 1,045 | 0.14% | +20 |
| SHELL PLC(SHEL) | 0 | 4,260 | +4,260 | 0 | 274 | 0.04% | +274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 827 | +827 | 0 | 419 | 0.06% | +419 |
| UPLAND SOFTWARE INC | 0 | 14,411 | +14,411 | 0 | 67 | 0.01% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.07% | +14 |
| MPLX LP(MPLX) | 0 | 7,178 | +7,178 | 0 | 255 | 0.03% | +255 |
| LYFT INC(LYFT) | 0 | 16,588 | +16,588 | 0 | 175 | 0.02% | +175 |
| JPMORGAN CHASE & CO(JPM) | 34,610 | 34,781 | +171 | 5,034 | 5,044 | 0.67% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,121 | +10,121 | 0 | 276 | 0.04% | +276 |
| MCKESSON CORP(MCK) | 508 | 515 | +7 | 217 | 224 | 0.03% | +7 |
| CONSTELLATION BRANDS INC(STZ) | 818 | 823 | +5 | 201 | 207 | 0.03% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 3,994 | 4,151 | +157 | 1,770 | 1,774 | 0.24% | +4 |
| CLEAN HARBORS INC(CLH) | 1,223 | 1,223 | 0 | 201 | 205 | 0.03% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 21,597 | +21,597 | 0 | 2,045 | 0.27% | +2,045 |
| DISNEY WALT CO(DIS) | 2,778 | 3,103 | +325 | 248 | 251 | 0.03% | +3 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,326 | +5,326 | 0 | 216 | 0.03% | +216 |
| FB FINL CORP(FBK) | 0 | 7,526 | +7,526 | 0 | 213 | 0.03% | +213 |
| MEDPACE HLDGS INC(MEDP) | 1,000 | 1,000 | 0 | 240 | 242 | 0.03% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,886 | +1,886 | 0 | 747 | 0.10% | +747 |
| UNITED RENTALS INC(URI) | 600 | 605 | +5 | 267 | 269 | 0.04% | +2 |
| COSTCO WHSL CORP NEW(COST) | 391 | 375 | -16 | 211 | 212 | 0.03% | +1 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 1 | — | +1 |
| ARCHER DANIELS MIDLAND CO | 3,864 | 3,874 | +10 | 292 | 292 | 0.04% | 0 |
| PACER FDS TR AMERICAN ENERGY | 0 | 16,166 | +16,166 | 0 | 443 | 0.06% | +443 |
| ZOETIS INC(ZTS) | 1,219 | 1,196 | -23 | 210 | 208 | 0.03% | -2 |
| WESTERN ASSET HIGH INCOME OP | 0 | 14,508 | +14,508 | 0 | 53 | 0.01% | +53 |
| NUVEEN PFD & INCOME SECS FD | 0 | 12,100 | +12,100 | 0 | 75 | 0.01% | +75 |
| NEWELL BRANDS INC(NWL) | 0 | 13,579 | +13,579 | 0 | 123 | 0.02% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 5,988 | 6,129 | +141 | 339 | 336 | 0.04% | -3 |
| UNION PAC CORP(UNP) | 1,769 | 1,762 | -7 | 362 | 359 | 0.05% | -3 |
| EATON CORP PLC(ETN) | 1,470 | 1,369 | -101 | 296 | 292 | 0.04% | -4 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 15,114 | +15,114 | 0 | 167 | 0.02% | +167 |
| WELLS FARGO CO NEW(WFC) | 4,902 | 5,012 | +110 | 209 | 205 | 0.03% | -4 |
| ALAUNOS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,580 | 4,782 | +202 | 456 | 451 | 0.06% | -5 |
| NUSTAR ENERGY LP | 21,458 | 20,755 | -703 | 368 | 362 | 0.05% | -6 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 10,480 | +10,480 | 0 | 185 | 0.02% | +185 |
| NU HLDGS LTD(NU) | 13,015 | 13,015 | 0 | 103 | 94 | 0.01% | -8 |
| NUCOR CORP(NUE) | 1,396 | 1,406 | +10 | 229 | 220 | 0.03% | -9 |
| ISHARES TR | 1,455 | 1,455 | 0 | 301 | 292 | 0.04% | -9 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 2,086 | +2,086 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 1,981 | 1,981 | 0 | 295 | 284 | 0.04% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,105 | +1,105 | 0 | 358 | 0.05% | +358 |
| OLO INC | 0 | 30,439 | +30,439 | 0 | 184 | 0.02% | +184 |