Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,580 | +18,580 | 0 | 1,884 | 1.07% | +1,884 |
| ALPHABET INC(GOOG) | 26,845 | 26,657 | -188 | 3,213 | 3,488 | 1.99% | +275 |
| AMGEN INC(AMGN) | 6,242 | 6,100 | -142 | 1,386 | 1,639 | 0.94% | +254 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,000 | +4,000 | 0 | 189 | 0.11% | +189 |
| EXXON MOBIL CORP | 21,442 | 21,018 | -424 | 2,300 | 2,471 | 1.41% | +172 |
| TESLA INC(TSLA) | 571 | 1,212 | +641 | 149 | 303 | 0.17% | +154 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 3,195 | 12,780 | +9,585 | 388 | 500 | 0.29% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,000 | +4,000 | 0 | 108 | 0.06% | +108 |
| BERKLEY W R CORP | 3,125 | 4,493 | +1,368 | 186 | 285 | 0.16% | +99 |
| META PLATFORMS INC(META) | 5,174 | 5,256 | +82 | 1,485 | 1,578 | 0.90% | +93 |
| NVIDIA CORPORATION(NVDA) | 2,763 | 2,900 | +137 | 1,169 | 1,261 | 0.72% | +93 |
| VALERO ENERGY CORP(VLO) | 5,517 | 5,167 | -350 | 647 | 732 | 0.42% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 2,699 | 2,731 | +32 | 1,297 | 1,377 | 0.79% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,188 | 15,306 | -882 | 1,314 | 1,384 | 0.79% | +70 |
| FEDEX CORP(FDX) | 3,451 | 3,465 | +14 | 856 | 918 | 0.52% | +62 |
| ABBVIE INC(ABBV) | 3,473 | 3,488 | +15 | 468 | 520 | 0.30% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,406 | 74,134 | +2,728 | 2,407 | 2,459 | 1.40% | +52 |
| CISCO SYS INC(CSCO) | 26,762 | 26,615 | -147 | 1,385 | 1,431 | 0.82% | +46 |
| CHEVRON CORP NEW(CVX) | 8,144 | 7,840 | -304 | 1,281 | 1,322 | 0.75% | +41 |
| CELSIUS HLDGS INC(CELH) | 0 | 200 | +200 | 0 | 34 | 0.02% | +34 |
| INTEL CORP(INTC) | 25,284 | 24,685 | -599 | 845 | 878 | 0.50% | +32 |
| DUPONT DE NEMOURS INC(DD) | 8,844 | 8,843 | -1 | 632 | 660 | 0.38% | +28 |
| COSTCO WHSL CORP NEW(COST) | 1,466 | 1,424 | -42 | 789 | 805 | 0.46% | +15 |
| ALPHABET INC(GOOG) | 1,400 | 1,400 | 0 | 169 | 185 | 0.11% | +15 |
| WALMART INC(WMT) | 13,445 | 13,304 | -141 | 2,113 | 2,128 | 1.21% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 86 | 86 | 0 | 62 | 71 | 0.04% | +9 |
| MARATHON PETE CORP(MPC) | 0 | 250 | +250 | 0 | 38 | 0.02% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 868 | 0 | 296 | 304 | 0.17% | +8 |
| LIFEVANTAGE CORP | 0 | 2,075 | +2,075 | 0 | 13 | 0.01% | +13 |
| EMERSON ELEC CO(EMR) | 0 | 500 | +500 | 0 | 48 | 0.03% | +48 |
| ELI LILLY & CO(LLY) | 0 | 30 | +30 | 0 | 16 | 0.01% | +16 |
| ATLANTA BRAVES HLDGS INC | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| MASTERBRAND INC(MBC) | 0 | 2,530 | +2,530 | 0 | 31 | 0.02% | +31 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| CRH PLC ORD | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| FRONTIER COMMUNICATIONS PARE | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| WESTROCK CO | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| DOLLAR TREE INC(DLTR) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| MARATHON OIL CORP | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 292 | +292 | 0 | 8 | 0.00% | +8 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ONEOK INC NEW(OKE) | 0 | 121 | +121 | 0 | 8 | 0.00% | +8 |
| STANDEX INTL CORP(SXI) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| BELLRING BRANDS INC(BRBR) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ARCHROCK INC(AROC) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| GARRETT MOTION INC(GTX) | 0 | 145 | +145 | 0 | 1 | 0.00% | +1 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 172 | +172 | 0 | 3 | 0.00% | +3 |
| GARMIN LTD(GRMN) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| AMEDISYS INC | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| PHILLIPS 66(PSX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| NIKOLA CORP | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| OXFORD INDS INC | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| EQT CORP(EQT) | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| ABRDN SILVER ETF TRUST | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| ARK ETF TR GENOMIC REV ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| POST HLDGS INC(POST) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ZILLOW GROUP INC(Z) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| THE ODP CORP | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| EASTMAN KODAK CO(KODK) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| BEYOND MEAT INC | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| RUMBLE INC(RUM) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| AEGON N V | 0 | 354 | +354 | 0 | 2 | 0.00% | +2 |
| SOLO BRANDS INC | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD CORP(BN) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| APTIV PLC(APTV) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 110 | +110 | 0 | 2 | 0.00% | +2 |
| ADVANSIX INC | 0 | 58 | +58 | 0 | 2 | 0.00% | +2 |
| LISTED FD TR ROUNDHILL BALL | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 226 | +226 | 0 | 20 | 0.01% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 135 | +135 | 0 | 5 | 0.00% | +5 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 241 | +241 | 0 | 4 | 0.00% | +4 |
| MYMD PHARMACEUTICALS INC | 0 | 494 | +494 | 0 | 0 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 250 | +250 | 0 | 8 | 0.00% | +8 |
| JOHNSON CTLS INTL PLC SHS | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| DOMINION ENERGY INC(D) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |