Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,900 | +27,900 | 0 | 835 | 0.31% | +835 |
| INVESCO QQQ TR | 9,255 | 11,068 | +1,813 | 3,419 | 3,965 | 1.45% | +546 |
| ALPHABET INC(GOOG) | 54,680 | 54,100 | -580 | 6,545 | 7,080 | 2.59% | +534 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,240 | +4,240 | 0 | 430 | 0.16% | +430 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 46,348 | +46,348 | 0 | 381 | 0.14% | +381 |
| NVIDIA CORPORATION(NVDA) | 4,038 | 4,588 | +550 | 1,708 | 1,996 | 0.73% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,750 | 24,966 | +3,216 | 3,255 | 3,537 | 1.29% | +283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,598 | 18,890 | +1,292 | 1,428 | 1,707 | 0.62% | +279 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,563 | 4,533 | -30 | 1,312 | 1,564 | 0.57% | +252 |
| META PLATFORMS INC(META) | 5,127 | 5,707 | +580 | 1,471 | 1,713 | 0.63% | +242 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,250 | +1,250 | 0 | 207 | 0.08% | +207 |
| TJX COS INC NEW(TJX) | 0 | 2,300 | +2,300 | 0 | 204 | 0.07% | +204 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 154,580 | 152,770 | -1,810 | 4,271 | 4,415 | 1.61% | +144 |
| BLACKSTONE INC(BX) | 11,284 | 11,084 | -200 | 1,049 | 1,187 | 0.43% | +138 |
| WISDOMTREE TR(WT) | 0 | 4,675 | +4,675 | 0 | 413 | 0.15% | +413 |
| VALERO ENERGY CORP(VLO) | 5,445 | 5,345 | -100 | 639 | 757 | 0.28% | +119 |
| XPO INC(XPO) | 0 | 7,500 | +7,500 | 0 | 560 | 0.20% | +560 |
| AMGEN INC(AMGN) | 0 | 2,472 | +2,472 | 0 | 664 | 0.24% | +664 |
| SPDR SER TR SP O&G EXPL PRO | 6,670 | 6,570 | -100 | 859 | 972 | 0.36% | +112 |
| COMCAST CORP NEW(CCZ) | 29,039 | 29,339 | +300 | 1,207 | 1,301 | 0.48% | +95 |
| EMERSON ELEC CO(EMR) | 11,420 | 11,620 | +200 | 1,032 | 1,122 | 0.41% | +90 |
| PIONEER NAT RES CO | 3,725 | 3,725 | 0 | 772 | 855 | 0.31% | +83 |
| OCCIDENTAL PETE CORP(OXY) | 13,111 | 13,111 | 0 | 771 | 851 | 0.31% | +80 |
| ELI LILLY & CO(LLY) | 2,730 | 2,530 | -200 | 1,280 | 1,360 | 0.50% | +79 |
| CHEVRON CORP NEW(CVX) | 6,816 | 6,794 | -22 | 1,072 | 1,146 | 0.42% | +73 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,080 | +3,080 | 0 | 477 | 0.17% | +477 |
| ALPHABET INC(GOOG) | 7,840 | 7,742 | -98 | 948 | 1,021 | 0.37% | +72 |
| EOG RES INC(EOG) | 5,649 | 5,649 | 0 | 646 | 716 | 0.26% | +70 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,898 | +8,898 | 0 | 519 | 0.19% | +519 |
| MARATHON PETE CORP(MPC) | 0 | 2,039 | +2,039 | 0 | 309 | 0.11% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 7,819 | 7,769 | -50 | 2,666 | 2,721 | 1.00% | +55 |
| PRUDENTIAL FINL INC(PFH) | 7,950 | 7,950 | 0 | 701 | 754 | 0.28% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,880 | 2,850 | -30 | 1,384 | 1,437 | 0.53% | +53 |
| EXXON MOBIL CORP | 16,207 | 15,205 | -1,002 | 1,738 | 1,788 | 0.65% | +50 |
| KKR & CO INC(KKR) | 0 | 8,600 | +8,600 | 0 | 530 | 0.19% | +530 |
| HUMANA INC(HUM) | 0 | 1,180 | +1,180 | 0 | 574 | 0.21% | +574 |
| MASTERCARD INCORPORATED(MA) | 1,792 | 1,892 | +100 | 705 | 749 | 0.27% | +44 |
| ABBVIE INC(ABBV) | 0 | 3,356 | +3,356 | 0 | 500 | 0.18% | +500 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,098 | 55,525 | -573 | 1,478 | 1,518 | 0.56% | +40 |
| CATERPILLAR INC(CAT) | 2,400 | 2,300 | -100 | 591 | 628 | 0.23% | +37 |
| CISCO SYS INC(CSCO) | 17,764 | 17,764 | 0 | 919 | 955 | 0.35% | +36 |
| CHUBB LIMITED COM | 0 | 2,286 | +2,286 | 0 | 476 | 0.17% | +476 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 305 | +305 | 0 | 251 | 0.09% | +251 |
| PHILLIPS 66(PSX) | 0 | 2,752 | +2,752 | 0 | 331 | 0.12% | +331 |
| TOTALENERGIES SE(TTE) | 0 | 4,370 | +4,370 | 0 | 287 | 0.10% | +287 |
| EVEREST GROUP LTD(EG) | 0 | 800 | +800 | 0 | 297 | 0.11% | +297 |
| THE CIGNA GROUP(CI) | 2,100 | 2,137 | +37 | 589 | 611 | 0.22% | +22 |
| SHELL PLC(SHEL) | 0 | 4,950 | +4,950 | 0 | 319 | 0.12% | +319 |
| WALMART INC(WMT) | 0 | 3,532 | +3,532 | 0 | 565 | 0.21% | +565 |
| SPDR SER TR ST STR SP METAL | 0 | 11,011 | +11,011 | 0 | 578 | 0.21% | +578 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,550 | +5,550 | 0 | 526 | 0.19% | +526 |
| INDEPENDENCE CONTRACT DRILLI | 0 | 54,637 | +54,637 | 0 | 164 | 0.06% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,670 | +3,670 | 0 | 515 | 0.19% | +515 |
| NUTRIEN LTD(NTR) | 0 | 3,400 | +3,400 | 0 | 210 | 0.08% | +210 |
| NUVEEN PFD & INCOME TERM FD | 45,489 | 44,977 | -512 | 764 | 772 | 0.28% | +8 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 20,246 | +20,246 | 0 | 261 | 0.10% | +261 |
| WISDOMTREE TR(WT) | 0 | 3,221 | +3,221 | 0 | 222 | 0.08% | +222 |
| BLACKROCK MULTI SECTOR INC T | 89,715 | 89,515 | -200 | 1,289 | 1,295 | 0.47% | +6 |
| NOVARTIS AG(NVS) | 6,398 | 6,398 | 0 | 646 | 652 | 0.24% | +6 |
| ISHARES INC MSCI JAPAN ETF | 23,469 | 24,186 | +717 | 1,453 | 1,458 | 0.53% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 23,046 | +23,046 | 0 | 323 | 0.12% | +323 |
| CVS HEALTH CORP(CVS) | 0 | 4,907 | +4,907 | 0 | 343 | 0.13% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 5,830 | 5,820 | -10 | 1,880 | 1,883 | 0.69% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 500 | +500 | 0 | 242 | 0.09% | +242 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,425 | +4,425 | 0 | 255 | 0.09% | +255 |
| VANGUARD BD INDEX FDS | 0 | 2,820 | +2,820 | 0 | 212 | 0.08% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 916 | +916 | 0 | 281 | 0.10% | +281 |
| SANOFI(SNY) | 0 | 6,750 | +6,750 | 0 | 362 | 0.13% | +362 |
| RADIAN GROUP INC(RDN) | 0 | 12,000 | +12,000 | 0 | 301 | 0.11% | +301 |
| ISHARES TR | 21,250 | 21,250 | 0 | 1,723 | 1,721 | 0.63% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,100 | +6,100 | 0 | 291 | 0.11% | +291 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,601 | 13,340 | +739 | 2,191 | 2,187 | 0.80% | -4 |
| FIRST TR EXCH TRADED FD III | 0 | 20,505 | +20,505 | 0 | 327 | 0.12% | +327 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 276 | 0.10% | +276 |
| WISDOMTREE TR(WT) | 0 | 6,880 | +6,880 | 0 | 315 | 0.12% | +315 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,800 | +3,800 | 0 | 297 | 0.11% | +297 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 27,900 | +27,900 | 0 | 78 | 0.03% | +78 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,783 | 7,683 | -100 | 591 | 583 | 0.21% | -8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,823 | +9,823 | 0 | 330 | 0.12% | +330 |
| TESLA INC(TSLA) | 0 | 955 | +955 | 0 | 239 | 0.09% | +239 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,700 | +5,700 | 0 | 503 | 0.18% | +503 |
| AGNC INVT CORP(AGNC) | 0 | 12,255 | +12,255 | 0 | 116 | 0.04% | +116 |
| STARWOOD PPTY TR INC(STWD) | 76,004 | 75,754 | -250 | 1,474 | 1,466 | 0.54% | -9 |
| HONEYWELL INTL INC(HON) | 0 | 1,312 | +1,312 | 0 | 242 | 0.09% | +242 |
| BLACKROCK CR ALLOCATION INCO | 0 | 21,192 | +21,192 | 0 | 205 | 0.08% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,300 | +3,300 | 0 | 405 | 0.15% | +405 |
| KLA CORP(KLAC) | 2,170 | 2,270 | +100 | 1,052 | 1,041 | 0.38% | -11 |
| IRON MTN INC DEL(IRM) | 0 | 6,125 | +6,125 | 0 | 364 | 0.13% | +364 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,218 | +7,218 | 0 | 295 | 0.11% | +295 |
| ENTERGY CORP NEW(ETR) | 0 | 2,900 | +2,900 | 0 | 268 | 0.10% | +268 |
| AT&T INC(T) | 0 | 14,584 | +14,584 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 18,933 | 19,527 | +594 | 3,132 | 3,116 | 1.14% | -16 |
| AIR PRODS & CHEMS INC | 0 | 1,000 | +1,000 | 0 | 283 | 0.10% | +283 |
| COCA COLA CO(KO) | 0 | 3,998 | +3,998 | 0 | 224 | 0.08% | +224 |
| CARLYLE GROUP INC(CG) | 0 | 8,600 | +8,600 | 0 | 259 | 0.09% | +259 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 14,500 | +14,500 | 0 | 110 | 0.04% | +110 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 346 | 0.13% | +346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,728 | +3,728 | 0 | 293 | 0.11% | +293 |
| ISHARES TR MSCI USA MIN ETF | 8,764 | 8,734 | -30 | 651 | 632 | 0.23% | -19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,718 | +2,718 | 0 | 394 | 0.14% | +394 |