Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 74,288 | +74,288 | 0 | 9,415 | 3.13% | +9,415 |
| SPDR S&P 500 ETF TR(SPY) | 59,106 | 73,174 | +14,068 | 26,200 | 31,280 | 10.41% | +5,080 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,294 | +27,294 | 0 | 4,394 | 1.46% | +4,394 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 174,325 | +174,325 | 0 | 4,193 | 1.40% | +4,193 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 181,444 | +181,444 | 0 | 4,068 | 1.35% | +4,068 |
| WISDOMTREE TR(WT) | 30,713 | 95,100 | +64,387 | 1,069 | 3,496 | 1.16% | +2,427 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 18,233 | +18,233 | 0 | 884 | 0.29% | +884 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 32,177 | +32,177 | 0 | 833 | 0.28% | +833 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,329 | +10,329 | 0 | 832 | 0.28% | +832 |
| OCEANEERING INTL INC(OII) | 0 | 31,390 | +31,390 | 0 | 807 | 0.27% | +807 |
| CONOCOPHILLIPS(COP) | 0 | 6,062 | +6,062 | 0 | 726 | 0.24% | +726 |
| TIDEWATER INC NEW(TDW) | 0 | 9,608 | +9,608 | 0 | 683 | 0.23% | +683 |
| KELLANOVA | 0 | 11,096 | +11,096 | 0 | 660 | 0.22% | +660 |
| CATERPILLAR INC(CAT) | 954 | 3,219 | +2,265 | 235 | 879 | 0.29% | +644 |
| PIONEER NAT RES CO | 0 | 4,524 | +4,524 | 0 | 1,039 | 0.35% | +1,039 |
| BP PLC(BP) | 0 | 14,612 | +14,612 | 0 | 566 | 0.19% | +566 |
| SHELL PLC(SHEL) | 0 | 8,078 | +8,078 | 0 | 520 | 0.17% | +520 |
| ELI LILLY & CO(LLY) | 6,921 | 6,986 | +65 | 3,246 | 3,752 | 1.25% | +506 |
| COCA COLA CO(KO) | 6,098 | 14,984 | +8,886 | 367 | 839 | 0.28% | +472 |
| ISHARES TR | 0 | 18,069 | +18,069 | 0 | 462 | 0.15% | +462 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,995 | +6,995 | 0 | 452 | 0.15% | +452 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,099 | +1,099 | 0 | 450 | 0.15% | +450 |
| NOVARTIS AG(NVS) | 0 | 4,153 | +4,153 | 0 | 423 | 0.14% | +423 |
| SPDR GOLD TR(GLD) | 28,960 | 32,333 | +3,373 | 5,163 | 5,543 | 1.85% | +381 |
| JABIL INC(JBL) | 0 | 16,089 | +16,089 | 0 | 2,041 | 0.68% | +2,041 |
| BOEING CO(BA) | 0 | 1,861 | +1,861 | 0 | 357 | 0.12% | +357 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,823 | 8,407 | +584 | 1,950 | 2,305 | 0.77% | +355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,131 | +5,131 | 0 | 349 | 0.12% | +349 |
| TARGA RES CORP(TRGP) | 0 | 3,945 | +3,945 | 0 | 338 | 0.11% | +338 |
| SAIA INC(SAIA) | 6,911 | 6,694 | -217 | 2,366 | 2,669 | 0.89% | +302 |
| DUOLINGO INC(DUOL) | 8,052 | 8,759 | +707 | 1,151 | 1,453 | 0.48% | +302 |
| INTEL CORP(INTC) | 0 | 8,242 | +8,242 | 0 | 293 | 0.10% | +293 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 14,038 | +14,038 | 0 | 291 | 0.10% | +291 |
| COSTCO WHSL CORP NEW(COST) | 2,569 | 2,961 | +392 | 1,383 | 1,673 | 0.56% | +290 |
| UBS GROUP AG(UBS) | 0 | 10,267 | +10,267 | 0 | 253 | 0.08% | +253 |
| META PLATFORMS INC(META) | 1,356 | 2,103 | +747 | 389 | 631 | 0.21% | +242 |
| NOVO-NORDISK A S(NVO) | 5,390 | 12,156 | +6,766 | 872 | 1,105 | 0.37% | +233 |
| NETFLIX INC(NFLX) | 0 | 604 | +604 | 0 | 228 | 0.08% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,940 | +3,940 | 0 | 226 | 0.08% | +226 |
| ENERGY TRANSFER L P(ET) | 0 | 15,827 | +15,827 | 0 | 222 | 0.07% | +222 |
| NUCOR CORP(NUE) | 0 | 1,420 | +1,420 | 0 | 222 | 0.07% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,392 | +5,392 | 0 | 220 | 0.07% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 406 | +406 | 0 | 205 | 0.07% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 398 | +398 | 0 | 200 | 0.07% | +200 |
| SCHWAB STRATEGIC TR | 0 | 13,802 | +13,802 | 0 | 977 | 0.33% | +977 |
| TEEKAY TANKERS LTD(TNK) | 0 | 23,724 | +23,724 | 0 | 988 | 0.33% | +988 |
| BERKSHIRE HATHAWAY INC DEL | 6,848 | 7,181 | +333 | 2,335 | 2,516 | 0.84% | +180 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 20,700 | +20,700 | 0 | 1,230 | 0.41% | +1,230 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,322 | +7,322 | 0 | 1,740 | 0.58% | +1,740 |
| EXXON MOBIL CORP | 0 | 17,493 | +17,493 | 0 | 2,057 | 0.68% | +2,057 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 12,050 | +12,050 | 0 | 390 | 0.13% | +390 |
| ALPHABET INC(GOOG) | 8,076 | 8,565 | +489 | 967 | 1,121 | 0.37% | +154 |
| AMAZON COM INC(AMZN) | 15,641 | 17,174 | +1,533 | 2,039 | 2,183 | 0.73% | +144 |
| AMGEN INC(AMGN) | 0 | 3,155 | +3,155 | 0 | 848 | 0.28% | +848 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,810 | +1,810 | 0 | 716 | 0.24% | +716 |
| BLACKSTONE INC(BX) | 0 | 5,927 | +5,927 | 0 | 635 | 0.21% | +635 |
| MEDPACE HLDGS INC(MEDP) | 4,915 | 5,256 | +341 | 1,180 | 1,273 | 0.42% | +92 |
| VANGUARD INDEX FDS | 2,025 | 2,595 | +570 | 403 | 491 | 0.16% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,657 | +9,657 | 0 | 873 | 0.29% | +873 |
| CHEVRON CORP NEW(CVX) | 0 | 10,246 | +10,246 | 0 | 1,728 | 0.58% | +1,728 |
| ABBVIE INC(ABBV) | 0 | 2,664 | +2,664 | 0 | 397 | 0.13% | +397 |
| QCR HOLDINGS INC(QCRH) | 0 | 10,497 | +10,497 | 0 | 509 | 0.17% | +509 |
| ALPHABET INC(GOOG) | 4,624 | 4,796 | +172 | 559 | 632 | 0.21% | +73 |
| NVIDIA CORPORATION(NVDA) | 11,991 | 11,814 | -177 | 5,072 | 5,139 | 1.71% | +67 |
| ADOBE INC(ADBE) | 4,362 | 4,312 | -50 | 2,133 | 2,199 | 0.73% | +66 |
| IRON MTN INC DEL(IRM) | 0 | 10,133 | +10,133 | 0 | 602 | 0.20% | +602 |
| E L F BEAUTY INC(ELF) | 10,453 | 11,433 | +980 | 1,194 | 1,256 | 0.42% | +62 |
| VANGUARD TAX-MANAGED FDS | 7,356 | 9,092 | +1,736 | 340 | 398 | 0.13% | +58 |
| SYNOPSYS INC(SNPS) | 5,921 | 5,741 | -180 | 2,578 | 2,635 | 0.88% | +57 |
| SPX TECHNOLOGIES INC | 13,999 | 15,300 | +1,301 | 1,189 | 1,245 | 0.41% | +56 |
| CISCO SYS INC(CSCO) | 0 | 12,739 | +12,739 | 0 | 685 | 0.23% | +685 |
| ISHARES TR | 0 | 7,252 | +7,252 | 0 | 587 | 0.20% | +587 |
| VANGUARD INTL EQUITY INDEX F | 5,936 | 7,310 | +1,374 | 241 | 287 | 0.10% | +45 |
| CLEAN HARBORS INC(CLH) | 10,694 | 10,764 | +70 | 1,758 | 1,801 | 0.60% | +43 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,799 | +5,799 | 0 | 278 | 0.09% | +278 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 16,750 | +16,750 | 0 | 418 | 0.14% | +418 |
| ISHARES TR | 0 | 2,778 | +2,778 | 0 | 314 | 0.10% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,473 | 5,630 | +157 | 1,926 | 1,958 | 0.65% | +32 |
| COTERRA ENERGY INC | 25,181 | 24,705 | -476 | 637 | 668 | 0.22% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,922 | 4,951 | +29 | 245 | 273 | 0.09% | +29 |
| FEDEX CORP(FDX) | 0 | 3,034 | +3,034 | 0 | 804 | 0.27% | +804 |
| PFIZER INC(PFE) | 0 | 10,371 | +10,371 | 0 | 344 | 0.11% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,732 | +5,732 | 0 | 804 | 0.27% | +804 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,550 | +7,550 | 0 | 222 | 0.07% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,512 | +2,512 | 0 | 222 | 0.07% | +222 |
| THE CIGNA GROUP(CI) | 0 | 2,191 | +2,191 | 0 | 627 | 0.21% | +627 |
| VANGUARD INDEX FDS | 1,309 | 1,424 | +115 | 370 | 388 | 0.13% | +17 |
| ISHARES GOLD TR(IAU) | 0 | 11,128 | +11,128 | 0 | 389 | 0.13% | +389 |
| KINDER MORGAN INC DEL(KMI) | 0 | 55,223 | +55,223 | 0 | 916 | 0.30% | +916 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,427 | +15,427 | 0 | 231 | 0.08% | +231 |
| BOOZ ALLEN HAMILTON HLDG COR | 12,231 | 12,611 | +380 | 1,365 | 1,378 | 0.46% | +13 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,101 | +16,101 | 0 | 129 | 0.04% | +129 |
| WALMART INC(WMT) | 0 | 3,129 | +3,129 | 0 | 500 | 0.17% | +500 |
| VANGUARD INDEX FDS | 2,291 | 2,398 | +107 | 933 | 942 | 0.31% | +9 |
| AT&T INC(T) | 14,856 | 16,273 | +1,417 | 237 | 244 | 0.08% | +7 |
| SERVICENOW INC(NOW) | 376 | 390 | +14 | 211 | 218 | 0.07% | +7 |
| HOME DEPOT INC(HD) | 0 | 3,174 | +3,174 | 0 | 959 | 0.32% | +959 |
| STARBUCKS CORP(SBUX) | 2,169 | 2,387 | +218 | 215 | 218 | 0.07% | +3 |
| UNION PAC CORP(UNP) | 0 | 1,151 | +1,151 | 0 | 234 | 0.08% | +234 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,542 | 3,548 | +6 | 353 | 355 | 0.12% | +2 |