Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMWARE INC | 10,699 | 21,036 | +10,337 | 1,537 | 3,502 | 3.35% | +1,965 |
| LIBERTY MEDIA CORP DEL | 0 | 47,391 | +47,391 | 0 | 1,206 | 1.15% | +1,206 |
| MERCURY SYS INC(MRCY) | 0 | 35,472 | +35,472 | 0 | 1,316 | 1.26% | +1,316 |
| ENTERGY CORP NEW(ETR) | 0 | 11,482 | +11,482 | 0 | 1,062 | 1.02% | +1,062 |
| 3M CO(MMM) | 0 | 9,116 | +9,116 | 0 | 853 | 0.82% | +853 |
| LIBERTY MEDIA CORP DEL | 0 | 11,475 | +11,475 | 0 | 366 | 0.35% | +366 |
| HF SINCLAIR CORP(DINO) | 0 | 6,338 | +6,338 | 0 | 361 | 0.34% | +361 |
| KELLANOVA | 0 | 5,318 | +5,318 | 0 | 317 | 0.30% | +317 |
| KELLANOVA | 0 | 5,318 | +5,318 | 0 | 317 | 0.30% | +317 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 22,200 | +22,200 | 0 | 336 | — | +336 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,531 | +15,531 | 0 | 128 | 0.12% | +128 |
| COMPASS MINERALS INTL INC(CMP) | 37,636 | 49,396 | +11,760 | 1,280 | 1,381 | 1.32% | +101 |
| FLUOR CORP NEW(FLR) | 40,799 | 35,349 | -5,450 | 1,208 | 1,297 | 1.24% | +90 |
| HOLLYSYS AUTOMATION TCHNGY L | 39,200 | 38,500 | -700 | 690 | 764 | 0.73% | +74 |
| ENERGY TRANSFER L P(ET) | 34,975 | 35,015 | +40 | 444 | 491 | 0.47% | +47 |
| ALPHABET INC(GOOG) | 0 | 2,000 | +2,000 | 0 | 264 | 0.25% | +264 |
| AUTOZONE INC(AZO) | 400 | 400 | 0 | 997 | 1,016 | 0.97% | +19 |
| EMERSON ELEC CO(EMR) | 0 | 3,000 | +3,000 | 0 | 290 | 0.28% | +290 |
| TJX COS INC NEW(TJX) | 0 | 2,800 | +2,800 | 0 | 249 | 0.24% | +249 |
| CONAGRA BRANDS INC(CAG) | 16,610 | 20,764 | +4,154 | 560 | 569 | 0.54% | +9 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 10,400 | +10,400 | 0 | 134 | 0.13% | +134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 617 | 614 | 0.59% | -3 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 10,851 | +10,851 | 0 | 141 | 0.13% | +141 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 83 | 0.08% | +83 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO MUNI INCOME OPP TRST | 0 | 20,000 | +20,000 | 0 | 116 | 0.11% | +116 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,999 | +2,999 | 0 | 208 | 0.20% | +208 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 3,517 | +3,517 | 0 | 285 | 0.27% | +285 |
| BLACKROCK MUNIYIELD FD INC | 0 | 10,000 | +10,000 | 0 | 92 | 0.09% | +92 |
| KILROY RLTY CORP(KRC) | 0 | 13,613 | +13,613 | 0 | 430 | 0.41% | +430 |
| NEW AMER HIGH INCOME FD INC | 0 | 14,349 | +14,349 | 0 | 93 | 0.09% | +93 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 25,296 | +25,296 | 0 | 298 | 0.28% | +298 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 15,000 | +15,000 | 0 | 101 | 0.10% | +101 |
| AGENUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 1,518 | +1,518 | 0 | 257 | 0.25% | +257 |
| GOLDMAN SACHS ETF TR | 0 | 11,045 | +11,045 | 0 | 332 | 0.32% | +332 |
| LOWES COS INC(LOW) | 0 | 1,948 | +1,948 | 0 | 405 | 0.39% | +405 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 33,728 | +33,728 | 0 | 313 | 0.30% | +313 |
| GAP INC(GAP) | 0 | 16,711 | +16,711 | 0 | 178 | 0.17% | +178 |
| ENBRIDGE INC(ENB) | 0 | 6,633 | +6,633 | 0 | 220 | 0.21% | +220 |
| GLOBAL PMTS INC(GPN) | 0 | 2,230 | +2,230 | 0 | 257 | 0.25% | +257 |
| BUCKLE INC(BKE) | 0 | 6,604 | +6,604 | 0 | 221 | 0.21% | +221 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,523 | +11,523 | 0 | 259 | 0.25% | +259 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 29,295 | +29,295 | 0 | 318 | 0.30% | +318 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,119 | +7,119 | 0 | 229 | 0.22% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 19,500 | 18,000 | -1,500 | 637 | 583 | 0.56% | -54 |
| GREAT AJAX CORP | 0 | 34,340 | +34,340 | 0 | 221 | 0.21% | +221 |
| EXXON MOBIL CORP | 6,273 | 5,202 | -1,071 | 673 | 612 | 0.58% | -61 |
| CARDINAL HEALTH INC(CAH) | 5,700 | 5,500 | -200 | 539 | 478 | 0.46% | -62 |
| BAUSCH HEALTH COS INC | 0 | 20,000 | +20,000 | 0 | 164 | 0.16% | +164 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 23,500 | +23,500 | 0 | 341 | 0.33% | +341 |
| GREENTREE HOSPITALITY GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DWS MUN INCOME TR | 0 | 17,504 | +17,504 | 0 | 135 | 0.13% | +135 |
| AGNC INVT CORP(AGNC) | 0 | 13,698 | +13,698 | 0 | 129 | 0.12% | +129 |
| FORD MTR CO DEL(F) | 0 | 25,727 | +25,727 | 0 | 320 | 0.31% | +320 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,060 | +12,060 | 0 | 115 | 0.11% | +115 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 74,852 | +74,852 | 0 | 132 | 0.13% | +132 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,022 | +10,022 | 0 | 353 | 0.34% | +353 |
| PITNEY BOWES INC(PBI) | 0 | 15,000 | +15,000 | 0 | 45 | 0.04% | +45 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,852 | +10,852 | 0 | 123 | 0.12% | +123 |
| WISDOMTREE TR(WT) | 9,668 | 8,507 | -1,161 | 575 | 489 | 0.47% | -86 |
| FIRST TR HIGH YIELD OPPRT 20 | 46,489 | 41,430 | -5,059 | 638 | 552 | 0.53% | -86 |
| BNY MELLON STRATEGIC MUN BD | 0 | 30,037 | +30,037 | 0 | 149 | 0.14% | +149 |
| DWS STRATEGIC MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON PETE CORP(MPC) | 6,081 | 4,030 | -2,051 | 709 | 610 | 0.58% | -99 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 16,828 | +16,828 | 0 | 163 | 0.16% | +163 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 17,549 | 15,311 | -2,238 | 922 | 819 | 0.78% | -103 |
| TEEKAY CORPORATION | 143,000 | 123,000 | -20,000 | 864 | 759 | 0.73% | -105 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,290 | +12,290 | 0 | 239 | 0.23% | +239 |
| BOSTON BEER INC(SAM) | 0 | 580 | +580 | 0 | 226 | 0.22% | +226 |
| BARINGS BDC INC(BBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 50,500 | +50,500 | 0 | 284 | 0.27% | +284 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON VANCE MUNI INCOME TRUS | 0 | 22,212 | +22,212 | 0 | 198 | 0.19% | +198 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIA MTRS INC(LAD) | 2,997 | 2,671 | -326 | 912 | 789 | 0.75% | -123 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,022 | +2,022 | 0 | 218 | 0.21% | +218 |
| PERDOCEO ED CORP(PRDO) | 47,466 | 26,801 | -20,665 | 582 | 458 | 0.44% | -124 |
| PINTEREST INC(PINS) | 21,600 | 16,942 | -4,658 | 591 | 458 | 0.44% | -133 |
| WISDOMTREE TR(WT) | 28,369 | 25,370 | -2,999 | 1,086 | 951 | 0.91% | -135 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,271 | 22,827 | -3,444 | 1,089 | 925 | 0.88% | -163 |
| VANGUARD INDEX FDS | 3,160 | 2,212 | -948 | 523 | 353 | 0.34% | -170 |
| WESTERN ASSET EMERGING MKTS COM | 81,000 | 63,394 | -17,606 | 698 | 526 | 0.50% | -172 |
| PARAMOUNT GLOBAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOHU COM LTD | 48,985 | 38,323 | -10,662 | 540 | 361 | 0.35% | -179 |
| INVESCO EXCH TRD SLF IDX FD | 27,827 | 19,550 | -8,277 | 626 | 440 | 0.42% | -186 |
| MACERICH CO(MAC) | 82,443 | 68,031 | -14,412 | 929 | 742 | 0.71% | -187 |
| BLACKROCK CORE BD TR | 0 | 25,763 | +25,763 | 0 | 256 | 0.24% | +256 |
| OFFICE PPTYS INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 418 | +418 | 0 | 236 | 0.23% | +236 |
| AMERICAN INTL GROUP INC | 16,159 | 12,137 | -4,022 | 930 | 736 | 0.70% | -194 |
| CITIGROUP INC(C) | 16,801 | 14,014 | -2,787 | 774 | 576 | 0.55% | -197 |
| MICROSOFT CORP(MSFT) | 1,488 | 979 | -509 | 507 | 309 | 0.30% | -197 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 24,331 | 21,358 | -2,973 | 1,368 | 1,170 | 1.12% | -198 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,317 | 5,445 | -2,872 | 529 | 329 | 0.31% | -200 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |