Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 991,711 | +991,711 | 0 | 17,438 | 0.76% | +17,438 |
| GENERAL MLS INC(GIS) | 0 | 197,446 | +197,446 | 0 | 12,635 | 0.55% | +12,635 |
| ISHARES TR | 341,891 | 439,855 | +97,964 | 39,406 | 49,774 | 2.18% | +10,368 |
| NEWMONT CORP(NEM) | 0 | 253,961 | +253,961 | 0 | 9,384 | 0.41% | +9,384 |
| CRH PLC ORD | 0 | 153,265 | +153,265 | 0 | 8,388 | 0.37% | +8,388 |
| CNH INDL N V SHS | 0 | 587,709 | +587,709 | 0 | 7,111 | 0.31% | +7,111 |
| AVISTA CORP(AVA) | 0 | 205,211 | +205,211 | 0 | 6,643 | 0.29% | +6,643 |
| REALTY INCOME CORP(O) | 0 | 137,532 | +137,532 | 0 | 6,903 | 0.30% | +6,903 |
| ONEOK INC NEW(OKE) | 14,634 | 95,585 | +80,951 | 903 | 6,063 | 0.27% | +5,160 |
| EBAY INC.(EBAY) | 0 | 110,627 | +110,627 | 0 | 4,878 | 0.21% | +4,878 |
| ISHARES TR | 545,458 | 600,265 | +54,807 | 20,302 | 24,767 | 1.09% | +4,465 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 28,297 | +28,297 | 0 | 3,771 | 0.17% | +3,771 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 286,680 | +286,680 | 0 | 3,113 | 0.14% | +3,113 |
| ALPHABET INC(GOOG) | 232,755 | 234,565 | +1,810 | 28,156 | 30,927 | 1.36% | +2,771 |
| ISHARES TR | 0 | 33,244 | +33,244 | 0 | 3,448 | 0.15% | +3,448 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 38,258 | +38,258 | 0 | 2,390 | 0.10% | +2,390 |
| GENERAC HLDGS INC(GNRC) | 0 | 21,459 | +21,459 | 0 | 2,338 | 0.10% | +2,338 |
| PACCAR INC(PCAR) | 669,110 | 682,628 | +13,518 | 55,971 | 58,037 | 2.54% | +2,066 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 139,168 | +139,168 | 0 | 17,759 | 0.78% | +17,759 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 132,514 | +132,514 | 0 | 1,932 | 0.08% | +1,932 |
| GOLDMAN SACHS ETF TR | 0 | 74,392 | +74,392 | 0 | 7,447 | 0.33% | +7,447 |
| ABBVIE INC(ABBV) | 0 | 63,014 | +63,014 | 0 | 9,393 | 0.41% | +9,393 |
| MORGAN STANLEY EMERGING MKTS | 0 | 616,129 | +616,129 | 0 | 2,680 | 0.12% | +2,680 |
| TESLA INC(TSLA) | 25,915 | 33,132 | +7,217 | 6,784 | 8,290 | 0.36% | +1,507 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 88,448 | +88,448 | 0 | 7,995 | 0.35% | +7,995 |
| ENLINK MIDSTREAM LLC | 0 | 999,802 | +999,802 | 0 | 12,218 | 0.54% | +12,218 |
| ENERGY TRANSFER L P(ET) | 0 | 958,383 | +958,383 | 0 | 13,446 | 0.59% | +13,446 |
| ALPHABET INC(GOOG) | 98,642 | 98,168 | -474 | 11,807 | 12,846 | 0.56% | +1,039 |
| ISHARES TR MSCI USA MIN ETF | 0 | 67,203 | +67,203 | 0 | 4,890 | 0.21% | +4,890 |
| APA CORPORATION(APA) | 0 | 132,671 | +132,671 | 0 | 5,453 | 0.24% | +5,453 |
| AGNC INVT CORP(AGNC) | 389,277 | 512,676 | +123,399 | 3,989 | 4,901 | 0.21% | +912 |
| VANGUARD INDEX FDS | 27,231 | 33,217 | +5,986 | 5,416 | 6,280 | 0.28% | +864 |
| DELL TECHNOLOGIES INC(DELL) | 82,429 | 75,870 | -6,559 | 4,460 | 5,227 | 0.23% | +767 |
| ISHARES TR US INFRASTRUC | 253,487 | 289,651 | +36,164 | 9,906 | 10,663 | 0.47% | +757 |
| JPMORGAN CHASE & CO | 0 | 477,743 | +477,743 | 0 | 11,800 | 0.52% | +11,800 |
| CISCO SYS INC(CSCO) | 0 | 314,262 | +314,262 | 0 | 16,895 | 0.74% | +16,895 |
| CHEVRON CORP NEW(CVX) | 0 | 40,993 | +40,993 | 0 | 6,912 | 0.30% | +6,912 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,786 | +16,786 | 0 | 8,463 | 0.37% | +8,463 |
| COTERRA ENERGY INC | 0 | 322,979 | +322,979 | 0 | 8,737 | 0.38% | +8,737 |
| PRUDENTIAL FINL INC(PFH) | 129,503 | 126,841 | -2,662 | 11,425 | 12,036 | 0.53% | +611 |
| ELI LILLY & CO(LLY) | 10,781 | 10,545 | -236 | 5,056 | 5,664 | 0.25% | +608 |
| ALPS ETF TR ALERIAN MLP | 187,835 | 188,844 | +1,009 | 7,365 | 7,969 | 0.35% | +604 |
| LIBERTY MEDIA CORP DEL | 0 | 23,127 | +23,127 | 0 | 589 | 0.03% | +589 |
| EXXON MOBIL CORP | 0 | 50,052 | +50,052 | 0 | 5,885 | 0.26% | +5,885 |
| AMGEN INC(AMGN) | 0 | 6,998 | +6,998 | 0 | 1,881 | 0.08% | +1,881 |
| PHINIA INC(PHIN) | 0 | 20,271 | +20,271 | 0 | 543 | 0.02% | +543 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 193,938 | 206,175 | +12,237 | 9,784 | 10,317 | 0.45% | +533 |
| FEDEX CORP(FDX) | 0 | 37,362 | +37,362 | 0 | 9,945 | 0.44% | +9,945 |
| AES CORP(AES) | 206,661 | 314,247 | +107,586 | 4,284 | 4,777 | 0.21% | +492 |
| BUNGE LIMITED | 0 | 32,189 | +32,189 | 0 | 3,484 | 0.15% | +3,484 |
| SCHWAB STRATEGIC TR | 0 | 8,023 | +8,023 | 0 | 449 | 0.02% | +449 |
| GLOBAL X FDS GLB X MLP ENRG I | 437,023 | 439,001 | +1,978 | 18,167 | 18,607 | 0.82% | +439 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 78,919 | +78,919 | 0 | 2,713 | 0.12% | +2,713 |
| GLOBAL PMTS INC(GPN) | 0 | 24,136 | +24,136 | 0 | 2,785 | 0.12% | +2,785 |
| CHUBB LIMITED COM | 29,794 | 29,621 | -173 | 5,762 | 6,192 | 0.27% | +429 |
| META PLATFORMS INC(META) | 28,452 | 28,577 | +125 | 8,165 | 8,579 | 0.38% | +414 |
| COMCAST CORP NEW(CCZ) | 355,060 | 341,681 | -13,379 | 14,753 | 15,150 | 0.66% | +397 |
| ARES CAPITAL CORP(ARCC) | 501,333 | 504,173 | +2,840 | 9,420 | 9,816 | 0.43% | +396 |
| INTEL CORP(INTC) | 0 | 67,172 | +67,172 | 0 | 2,388 | 0.10% | +2,388 |
| EOG RES INC(EOG) | 0 | 25,640 | +25,640 | 0 | 3,250 | 0.14% | +3,250 |
| APPLE INC(AAPL)(Put) | 0 | 2,100 | +2,100 | 0 | 360 | — | +360 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,756 | +5,756 | 0 | 359 | 0.02% | +359 |
| DIAMONDBACK ENERGY INC(FANG) | 92,833 | 81,031 | -11,802 | 12,195 | 12,550 | 0.55% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 36,457 | 36,496 | +39 | 12,432 | 12,785 | 0.56% | +353 |
| LIBERTY MEDIA CORP DEL | 0 | 12,529 | +12,529 | 0 | 319 | 0.01% | +319 |
| 3M CO(MMM) | 0 | 10,170 | +10,170 | 0 | 952 | 0.04% | +952 |
| MPLX LP(MPLX) | 0 | 202,081 | +202,081 | 0 | 7,188 | 0.32% | +7,188 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 331,320 | +331,320 | 0 | 6,666 | 0.29% | +6,666 |
| NOVO-NORDISK A S(NVO) | 0 | 27,765 | +27,765 | 0 | 2,525 | 0.11% | +2,525 |
| CONOCOPHILLIPS(COP) | 0 | 18,944 | +18,944 | 0 | 2,270 | 0.10% | +2,270 |
| TOTALENERGIES SE(TTE) | 0 | 40,422 | +40,422 | 0 | 2,690 | 0.12% | +2,690 |
| ABERCROMBIE & FITCH CO | 0 | 5,326 | +5,326 | 0 | 300 | 0.01% | +300 |
| AVANGRID INC | 0 | 9,538 | +9,538 | 0 | 290 | 0.01% | +290 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 14,260 | +14,260 | 0 | 289 | 0.01% | +289 |
| D R HORTON INC(DHI) | 0 | 9,992 | +9,992 | 0 | 1,074 | 0.05% | +1,074 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,646 | +7,646 | 0 | 282 | 0.01% | +282 |
| SCHWAB STRATEGIC TR | 0 | 4,138 | +4,138 | 0 | 280 | 0.01% | +280 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 671 | +671 | 0 | 2,069 | 0.09% | +2,069 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 13,104 | +13,104 | 0 | 277 | 0.01% | +277 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,888 | +21,888 | 0 | 679 | 0.03% | +679 |
| VANGUARD INDEX FDS | 21,742 | 23,172 | +1,430 | 8,864 | 9,134 | 0.40% | +271 |
| EVERSOURCE ENERGY(ES) | 0 | 4,387 | +4,387 | 0 | 255 | 0.01% | +255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,657 | +3,657 | 0 | 246 | 0.01% | +246 |
| REGENCY CTRS CORP(REG) | 0 | 3,949 | +3,949 | 0 | 237 | 0.01% | +237 |
| INTUIT(INTU) | 0 | 4,155 | +4,155 | 0 | 2,123 | 0.09% | +2,123 |
| MP MATERIALS CORP(MP) | 0 | 12,323 | +12,323 | 0 | 235 | 0.01% | +235 |
| CATERPILLAR INC(CAT) | 0 | 3,149 | +3,149 | 0 | 860 | 0.04% | +860 |
| SAIA INC(SAIA) | 0 | 573 | +573 | 0 | 228 | 0.01% | +228 |
| RESMED INC(RMD) | 0 | 1,507 | +1,507 | 0 | 223 | 0.01% | +223 |
| ARISTA NETWORKS INC | 0 | 1,207 | +1,207 | 0 | 222 | 0.01% | +222 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,984 | +1,984 | 0 | 222 | 0.01% | +222 |
| TIDEWATER INC NEW(TDW) | 0 | 3,083 | +3,083 | 0 | 219 | 0.01% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 4,126 | +4,126 | 0 | 1,024 | 0.04% | +1,024 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,406 | +1,406 | 0 | 218 | 0.01% | +218 |
| PBF ENERGY INC(PBF) | 0 | 4,070 | +4,070 | 0 | 218 | 0.01% | +218 |
| SPDR SER TR ST STR P500VAL | 0 | 5,200 | +5,200 | 0 | 215 | 0.01% | +215 |
| PUBLIC STORAGE(PSA) | 0 | 811 | +811 | 0 | 214 | 0.01% | +214 |
| ETHAN ALLEN INTERIORS INC | 0 | 7,130 | +7,130 | 0 | 213 | 0.01% | +213 |
| BP PLC(BP) | 0 | 70,788 | +70,788 | 0 | 2,741 | 0.12% | +2,741 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,751 | +3,751 | 0 | 210 | 0.01% | +210 |