Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 55,187 | +55,187 | 0 | 4,989 | 1.78% | +4,989 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,087 | +80,087 | 0 | 4,669 | 1.66% | +4,669 |
| NVIDIA CORPORATION(NVDA) | 3,438 | 9,678 | +6,240 | 1,454 | 4,210 | 1.50% | +2,755 |
| ISHARES TR | 11,462 | 18,551 | +7,089 | 3,965 | 6,331 | 2.25% | +2,366 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 42,954 | +42,954 | 0 | 2,274 | 0.81% | +2,274 |
| ISHARES TR | 80,277 | 115,538 | +35,261 | 6,859 | 9,069 | 3.23% | +2,210 |
| SPDR SER TR ST STR CONV ETF | 45,024 | 76,526 | +31,502 | 3,149 | 5,188 | 1.85% | +2,039 |
| AMAZON COM INC(AMZN) | 19,288 | 34,781 | +15,493 | 2,514 | 4,421 | 1.57% | +1,907 |
| ISHARES TR | 21,671 | 41,205 | +19,534 | 1,875 | 3,400 | 1.21% | +1,525 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 52,955 | +52,955 | 0 | 1,425 | 0.51% | +1,425 |
| STERLING INFRASTRUCTURE INC(STRL) | 80,390 | 79,971 | -419 | 4,486 | 5,876 | 2.09% | +1,391 |
| SPDR SER TR ST STR SP METAL | 63,156 | 87,349 | +24,193 | 3,210 | 4,586 | 1.63% | +1,376 |
| GLOBUS MED INC(GMED) | 0 | 25,688 | +25,688 | 0 | 1,275 | 0.45% | +1,275 |
| MERCADOLIBRE INC(MELI) | 0 | 953 | +953 | 0 | 1,208 | 0.43% | +1,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,426 | 110,248 | +822 | 8,882 | 9,965 | 3.55% | +1,083 |
| ISHARES TR | 0 | 10,687 | +10,687 | 0 | 1,005 | 0.36% | +1,005 |
| ALPHABET INC(GOOG) | 45,897 | 46,057 | +160 | 5,552 | 6,073 | 2.16% | +520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,946 | 38,867 | +1,921 | 4,944 | 5,453 | 1.94% | +509 |
| HALLIBURTON CO(HAL) | 61,209 | 61,440 | +231 | 2,019 | 2,488 | 0.89% | +469 |
| ISHARES TR | 0 | 6,144 | +6,144 | 0 | 453 | 0.16% | +453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,417 | +4,417 | 0 | 448 | 0.16% | +448 |
| ALPS ETF TR ALERIAN MLP | 132,542 | 132,935 | +393 | 5,197 | 5,610 | 2.00% | +413 |
| SPDR SER TR SP O&G EXPL PRO | 10,260 | 11,601 | +1,341 | 1,322 | 1,716 | 0.61% | +394 |
| ARISTA NETWORKS INC | 15,019 | 15,064 | +45 | 2,434 | 2,771 | 0.99% | +337 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,788 | 40,381 | +5,593 | 2,883 | 3,172 | 1.13% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,797 | 7,766 | +1,969 | 1,008 | 1,273 | 0.45% | +265 |
| VANECK ETF TRUST STEEL ETF | 87,435 | 88,996 | +1,561 | 5,592 | 5,835 | 2.08% | +243 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,178 | 2,471 | +293 | 626 | 853 | 0.30% | +226 |
| INVESCO EXCH TRADED FD TR II | 13,114 | 17,172 | +4,058 | 1,002 | 1,204 | 0.43% | +202 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,261 | +6,261 | 0 | 169 | 0.06% | +169 |
| ELI LILLY & CO(LLY) | 2,360 | 2,363 | +3 | 1,107 | 1,269 | 0.45% | +162 |
| APPLE INC(AAPL) | 43,981 | 50,695 | +6,714 | 8,531 | 8,679 | 3.09% | +148 |
| ISHARES SILVER TR(SLV) | 0 | 6,323 | +6,323 | 0 | 129 | 0.05% | +129 |
| ENERGY TRANSFER L P(ET) | 0 | 7,929 | +7,929 | 0 | 111 | 0.04% | +111 |
| WALMART INC(WMT) | 29,828 | 29,878 | +50 | 4,688 | 4,778 | 1.70% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,376 | 67,012 | +1,636 | 1,002 | 1,072 | 0.38% | +70 |
| ISHARES TR | 0 | 584 | +584 | 0 | 55 | 0.02% | +55 |
| STARBUCKS CORP(SBUX) | 0 | 319 | +319 | 0 | 29 | 0.01% | +29 |
| AMGEN INC(AMGN) | 0 | 581 | +581 | 0 | 156 | 0.06% | +156 |
| ALPHABET INC(GOOG) | 2,100 | 2,107 | +7 | 251 | 276 | 0.10% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,409 | 0 | 821 | 844 | 0.30% | +22 |
| HOME DEPOT INC(HD) | 606 | 697 | +91 | 188 | 211 | 0.07% | +22 |
| SEAGEN INC | 0 | 148 | +148 | 0 | 31 | 0.01% | +31 |
| BLACKSTONE INC(BX) | 0 | 1,353 | +1,353 | 0 | 145 | 0.05% | +145 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,147 | +1,147 | 0 | 19 | 0.01% | +19 |
| JPMORGAN CHASE & CO(JPM) | 0 | 632 | +632 | 0 | 92 | 0.03% | +92 |
| MARRIOTT INTL INC NEW(MAR) | 1,361 | 1,361 | 0 | 250 | 268 | 0.10% | +18 |
| EXXON MOBIL CORP | 0 | 1,163 | +1,163 | 0 | 137 | 0.05% | +137 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 354 | +354 | 0 | 14 | 0.00% | +14 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 70,780 | 74,531 | +3,751 | 3,826 | 3,840 | 1.37% | +13 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 176 | +176 | 0 | 12 | 0.00% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 108 | +108 | 0 | 17 | 0.01% | +17 |
| COSTCO WHSL CORP NEW(COST) | 413 | 413 | 0 | 222 | 233 | 0.08% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 331 | +331 | 0 | 10 | 0.00% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 638 | +638 | 0 | 78 | 0.03% | +78 |
| ISHARES TR | 341 | 376 | +35 | 152 | 161 | 0.06% | +9 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 111 | +111 | 0 | 9 | 0.00% | +9 |
| ALBEMARLE CORP(ALB) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| ISHARES TR TRS FLT RT BD | 0 | 139 | +139 | 0 | 7 | 0.00% | +7 |
| FS KKR CAP CORP(FSK) | 0 | 345 | +345 | 0 | 7 | 0.00% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 65 | +65 | 0 | 53 | 0.02% | +53 |
| VANGUARD BD INDEX FDS | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| EXELIXIS INC(EXEL) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 391 | +391 | 0 | 47 | 0.02% | +47 |
| VANGUARD INTL EQUITY INDEX F | 0 | 121 | +121 | 0 | 6 | 0.00% | +6 |
| OCEANEERING INTL INC(OII) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| AUTOZONE INC(AZO) | 120 | 120 | 0 | 299 | 305 | 0.11% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| REGENCY CTRS CORP(REG) | 0 | 82 | +82 | 0 | 5 | 0.00% | +5 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 335 | +335 | 0 | 42 | 0.02% | +42 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,819 | +4,819 | 0 | 130 | 0.05% | +130 |
| COMCAST CORP NEW(CCZ) | 0 | 1,504 | +1,504 | 0 | 67 | 0.02% | +67 |
| AUTOMATIC DATA PROCESSING IN | 0 | 200 | +200 | 0 | 48 | 0.02% | +48 |
| EMERSON ELEC CO(EMR) | 0 | 649 | +649 | 0 | 63 | 0.02% | +63 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 188 | +188 | 0 | 4 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 84 | +84 | 0 | 4 | 0.00% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 987 | 1,024 | +37 | 339 | 343 | 0.12% | +4 |
| FLUOR CORP NEW(FLR) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 28 | 0.01% | +28 |
| ISHARES TR MSCI USA QLT FCT | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| ABBVIE INC(ABBV) | 0 | 236 | +236 | 0 | 35 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| CATERPILLAR INC(CAT) | 0 | 122 | +122 | 0 | 33 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| ISHARES TR US TREAS BD ETF | 0 | 135 | +135 | 0 | 3 | 0.00% | +3 |
| TRANSOCEAN LTD(RIG) | 0 | 700 | +700 | 0 | 6 | 0.00% | +6 |
| MARKER THERAPEUTICS INC | 0 | 2,350 | +2,350 | 0 | 11 | 0.00% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| IONQ INC(IONQ) | 0 | 1,130 | +1,130 | 0 | 17 | 0.01% | +17 |
| KKR & CO INC(KKR) | 0 | 418 | +418 | 0 | 26 | 0.01% | +26 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 200 | +200 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| AVERY DENNISON CORP | 0 | 200 | +200 | 0 | 37 | 0.01% | +37 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |