Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 423,819 | 544,385 | +120,566 | 60,225 | 75,087 | 2.03% | +14,862 |
| RBB FD INC F/M US TREASURY | 0 | 322,276 | +322,276 | 0 | 16,136 | 0.44% | +16,136 |
| WISDOMTREE TR(WT) | 733,871 | 1,170,554 | +436,683 | 15,426 | 24,722 | 0.67% | +9,296 |
| VANGUARD INDEX FDS | 306,131 | 348,674 | +42,543 | 86,623 | 94,947 | 2.57% | +8,325 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 252,552 | 354,408 | +101,856 | 19,108 | 26,634 | 0.72% | +7,526 |
| ISHARES TR TRS FLT RT BD | 0 | 144,283 | +144,283 | 0 | 7,321 | 0.20% | +7,321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,053 | +71,053 | 0 | 7,203 | 0.19% | +7,203 |
| SPDR SER TR ST STR P500GRW | 0 | 134,658 | +134,658 | 0 | 7,983 | 0.22% | +7,983 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 71,926 | +71,926 | 0 | 6,471 | 0.18% | +6,471 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 124,028 | +124,028 | 0 | 6,122 | 0.17% | +6,122 |
| ISHARES TR | 253,485 | 370,143 | +116,658 | 12,406 | 18,111 | 0.49% | +5,706 |
| META PLATFORMS INC(META) | 81,745 | 95,882 | +14,137 | 23,311 | 28,785 | 0.78% | +5,473 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 309,285 | 473,974 | +164,689 | 9,650 | 14,973 | 0.40% | +5,323 |
| PIMCO ETF TR ACTIVE BD ETF | 99,523 | 156,696 | +57,173 | 9,118 | 13,774 | 0.37% | +4,655 |
| ISHARES TR | 0 | 67,714 | +67,714 | 0 | 6,006 | 0.16% | +6,006 |
| PROSHARES TR LARGE CAP CRE | 299,674 | 398,841 | +99,167 | 15,291 | 19,467 | 0.53% | +4,177 |
| UNITEDHEALTH GROUP INC(UNH) | 50,621 | 55,695 | +5,074 | 24,331 | 28,081 | 0.76% | +3,750 |
| ELI LILLY & CO(LLY) | 42,142 | 43,078 | +936 | 19,764 | 23,138 | 0.63% | +3,375 |
| ONEOK INC NEW(OKE) | 0 | 76,937 | +76,937 | 0 | 4,880 | 0.13% | +4,880 |
| ISHARES TR | 0 | 138,965 | +138,965 | 0 | 9,539 | 0.26% | +9,539 |
| ISHARES TR | 249,438 | 264,663 | +15,225 | 111,177 | 114,178 | 3.09% | +3,001 |
| ALPHABET INC(GOOG) | 198,532 | 204,686 | +6,154 | 24,016 | 26,988 | 0.73% | +2,971 |
| SPDR SER TR ST STR CONV ETF | 215,855 | 265,352 | +49,497 | 15,099 | 17,991 | 0.49% | +2,892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 301,615 | +301,615 | 0 | 4,826 | 0.13% | +4,826 |
| ISHARES TR | 123,536 | 159,248 | +35,712 | 11,937 | 14,576 | 0.39% | +2,639 |
| BARCLAYS BANK PLC(DJP) | 0 | 102,069 | +102,069 | 0 | 3,280 | 0.09% | +3,280 |
| ALPHABET INC(GOOG) | 210,590 | 211,743 | +1,153 | 25,174 | 27,709 | 0.75% | +2,535 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 30,618 | +30,618 | 0 | 2,357 | 0.06% | +2,357 |
| ENERGY TRANSFER L P(ET) | 753,904 | 848,936 | +95,032 | 9,575 | 11,911 | 0.32% | +2,336 |
| ISHARES TR | 0 | 39,537 | +39,537 | 0 | 4,034 | 0.11% | +4,034 |
| ISHARES TR | 0 | 32,227 | +32,227 | 0 | 8,072 | 0.22% | +8,072 |
| EXXON MOBIL CORP | 269,636 | 264,712 | -4,924 | 28,918 | 31,125 | 0.84% | +2,206 |
| NVIDIA CORPORATION(NVDA) | 143,363 | 144,417 | +1,054 | 60,644 | 62,820 | 1.70% | +2,176 |
| SCHWAB STRATEGIC TR | 0 | 51,155 | +51,155 | 0 | 2,159 | 0.06% | +2,159 |
| PROSHARES TR | 0 | 152,796 | +152,796 | 0 | 2,139 | 0.06% | +2,139 |
| ISHARES TR MSCI USA MIN ETF | 0 | 139,929 | +139,929 | 0 | 10,167 | 0.27% | +10,167 |
| VANECK ETF TRUST OIL SERVICES ETF | 33,574 | 33,879 | +305 | 9,656 | 11,689 | 0.32% | +2,034 |
| AGF INVTS TR US MARKET NETRL | 0 | 146,795 | +146,795 | 0 | 2,915 | 0.08% | +2,915 |
| VANGUARD INDEX FDS | 53,741 | 66,196 | +12,455 | 12,346 | 14,178 | 0.38% | +1,831 |
| ISHARES TR | 0 | 118,009 | +118,009 | 0 | 8,211 | 0.22% | +8,211 |
| WABASH NATL CORP | 0 | 75,513 | +75,513 | 0 | 1,595 | 0.04% | +1,595 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,429 | +40,429 | 0 | 2,232 | 0.06% | +2,232 |
| BLACKSTONE INC(BX) | 0 | 76,744 | +76,744 | 0 | 8,222 | 0.22% | +8,222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 146,101 | 146,776 | +675 | 11,859 | 13,267 | 0.36% | +1,408 |
| ISHARES TR | 0 | 119,795 | +119,795 | 0 | 8,256 | 0.22% | +8,256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,334 | +35,334 | 0 | 1,355 | 0.04% | +1,355 |
| BUNGE LIMITED | 0 | 25,841 | +25,841 | 0 | 2,797 | 0.08% | +2,797 |
| NOVO-NORDISK A S(NVO) | 0 | 53,996 | +53,996 | 0 | 4,910 | 0.13% | +4,910 |
| ISHARES TR CORE UNIVRSL USD | 579,549 | 633,060 | +53,511 | 26,352 | 27,674 | 0.75% | +1,322 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 184,662 | +184,662 | 0 | 2,674 | 0.07% | +2,674 |
| PACER FDS TR US CASH COWS 100 | 0 | 200,306 | +200,306 | 0 | 9,901 | 0.27% | +9,901 |
| FASTENAL CO(FAST) | 0 | 23,667 | +23,667 | 0 | 1,293 | 0.03% | +1,293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 832,435 | 848,449 | +16,014 | 21,935 | 23,222 | 0.63% | +1,287 |
| CISCO SYS INC(CSCO) | 189,925 | 205,566 | +15,641 | 9,827 | 11,051 | 0.30% | +1,224 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 41,640 | +41,640 | 0 | 1,221 | 0.03% | +1,221 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 91,153 | +91,153 | 0 | 3,833 | 0.10% | +3,833 |
| ISHARES TR CONV BD ETF | 0 | 42,463 | +42,463 | 0 | 3,151 | 0.09% | +3,151 |
| VANGUARD INDEX FDS | 67,044 | 76,648 | +9,604 | 13,335 | 14,492 | 0.39% | +1,157 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 26,548 | +26,548 | 0 | 1,136 | 0.03% | +1,136 |
| ISHARES TR | 0 | 142,893 | +142,893 | 0 | 4,308 | 0.12% | +4,308 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,183 | +21,183 | 0 | 6,854 | 0.19% | +6,854 |
| VANGUARD INDEX FDS | 0 | 39,544 | +39,544 | 0 | 8,235 | 0.22% | +8,235 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 44,889 | +44,889 | 0 | 1,099 | 0.03% | +1,099 |
| PHILLIPS 66(PSX) | 0 | 38,175 | +38,175 | 0 | 4,587 | 0.12% | +4,587 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 60,903 | +60,903 | 0 | 1,086 | 0.03% | +1,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,555 | +42,555 | 0 | 6,273 | 0.17% | +6,273 |
| UNITED STATES STL CORP NEW | 0 | 73,240 | +73,240 | 0 | 2,379 | 0.06% | +2,379 |
| ISHARES TR | 0 | 37,630 | +37,630 | 0 | 3,903 | 0.11% | +3,903 |
| SNOWFLAKE INC(SNOW) | 0 | 20,972 | +20,972 | 0 | 3,204 | 0.09% | +3,204 |
| WISDOMTREE TR(WT) | 0 | 66,687 | +66,687 | 0 | 3,224 | 0.09% | +3,224 |
| ISHARES TR | 0 | 12,554 | +12,554 | 0 | 1,264 | 0.03% | +1,264 |
| COSTCO WHSL CORP NEW(COST) | 28,582 | 28,855 | +273 | 15,388 | 16,302 | 0.44% | +913 |
| ARCHROCK INC(AROC) | 0 | 71,968 | +71,968 | 0 | 907 | 0.02% | +907 |
| ISHARES TR ULTRA SHORT DUR | 0 | 30,310 | +30,310 | 0 | 1,527 | 0.04% | +1,527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 108,297 | +108,297 | 0 | 3,209 | 0.09% | +3,209 |
| STIFEL FINL CORP(SF) | 0 | 13,881 | +13,881 | 0 | 853 | 0.02% | +853 |
| PIONEER NAT RES CO | 0 | 31,395 | +31,395 | 0 | 7,207 | 0.19% | +7,207 |
| ALPS ETF TR ALERIAN MLP | 0 | 65,719 | +65,719 | 0 | 2,773 | 0.08% | +2,773 |
| ACTIVISION BLIZZARD INC | 0 | 30,049 | +30,049 | 0 | 2,813 | 0.08% | +2,813 |
| MORGAN STANLEY(MS) | 0 | 28,653 | +28,653 | 0 | 2,340 | 0.06% | +2,340 |
| PARAMOUNT GROUP INC | 0 | 160,000 | +160,000 | 0 | 745 | 0.02% | +745 |
| ISHARES TR | 0 | 30,198 | +30,198 | 0 | 2,226 | 0.06% | +2,226 |
| US BANCORP DEL(USB) | 0 | 56,020 | +56,020 | 0 | 1,879 | 0.05% | +1,879 |
| WALMART INC(WMT) | 101,117 | 103,607 | +2,490 | 15,893 | 16,570 | 0.45% | +676 |
| PALO ALTO NETWORKS INC(PANW) | 48,639 | 55,869 | +7,230 | 12,428 | 13,098 | 0.35% | +670 |
| LINDE PLC(LIN) | 0 | 10,437 | +10,437 | 0 | 3,886 | 0.11% | +3,886 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,543 | +7,543 | 0 | 2,068 | 0.06% | +2,068 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 268,180 | 287,719 | +19,539 | 13,109 | 13,762 | 0.37% | +653 |
| FIDELITY COVINGTON TRUST | 0 | 16,767 | +16,767 | 0 | 647 | 0.02% | +647 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,437 | +12,437 | 0 | 2,835 | 0.08% | +2,835 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,321 | +1,321 | 0 | 2,409 | 0.07% | +2,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,570 | +11,570 | 0 | 3,553 | 0.10% | +3,553 |
| IONQ INC(IONQ) | 0 | 41,375 | +41,375 | 0 | 616 | 0.02% | +616 |
| KKR & CO INC(KKR) | 0 | 19,786 | +19,786 | 0 | 1,219 | 0.03% | +1,219 |
| ADOBE INC(ADBE) | 0 | 16,963 | +16,963 | 0 | 8,650 | 0.23% | +8,650 |
| GLOBAL NET LEASE INC(GNL) | 0 | 133,957 | +133,957 | 0 | 1,287 | 0.03% | +1,287 |
| CONSOL ENERGY INC NEW | 0 | 5,361 | +5,361 | 0 | 562 | 0.02% | +562 |
| VANGUARD INDEX FDS | 0 | 39,914 | +39,914 | 0 | 6,366 | 0.17% | +6,366 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 19,515 | +19,515 | 0 | 923 | 0.02% | +923 |
| ISHARES TR FLTG RATE NT ETF | 0 | 122,561 | +122,561 | 0 | 6,237 | 0.17% | +6,237 |