Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 690,400 | 915,200 | +224,800 | 306,041 | 391,230 | — | +85,189 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,130 | 8,130 | 0 | 10,703 | 14,826 | 2.87% | +4,122 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 48,200 | +48,200 | 0 | 1,912 | — | +1,912 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 22,035 | 33,104 | +11,069 | 1,983 | 2,589 | 0.50% | +606 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,253 | 1,477 | 0.29% | +224 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 43,028 | 56,216 | +13,188 | 885 | 1,106 | 0.21% | +221 |
| AMERICAN CENTY ETF TR | 5,341 | 8,773 | +3,432 | 307 | 508 | 0.10% | +200 |
| DBX ETF TR | 15,167 | 20,805 | +5,638 | 616 | 815 | 0.16% | +199 |
| AMERICAN CENTY ETF TR | 6,633 | 8,793 | +2,160 | 515 | 685 | 0.13% | +171 |
| ISHARES TR | 511 | 881 | +370 | 259 | 417 | 0.08% | +158 |
| AMERICAN CENTY ETF TR | 5,600 | 7,773 | +2,173 | 272 | 374 | 0.07% | +102 |
| AMAZON COM INC(AMZN) | 4,199 | 5,086 | +887 | 547 | 647 | 0.13% | +99 |
| ISHARES TR | 5,617 | 7,001 | +1,384 | 209 | 289 | 0.06% | +80 |
| EXXON MOBIL CORP | 7,582 | 7,585 | +3 | 813 | 892 | 0.17% | +79 |
| CONOCOPHILLIPS(COP) | 2,775 | 2,811 | +36 | 288 | 337 | 0.07% | +49 |
| CISCO SYS INC(CSCO) | 16,483 | 16,483 | 0 | 853 | 886 | 0.17% | +33 |
| NVIDIA CORPORATION(NVDA) | 1,686 | 1,698 | +12 | 713 | 739 | 0.14% | +25 |
| BP PLC(BP) | 6,287 | 6,267 | -20 | 222 | 243 | 0.05% | +21 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,776 | 0 | 279 | 299 | 0.06% | +20 |
| CAPITOL SER TR FAIR TA SECT ETF | 39,549 | 42,141 | +2,592 | 940 | 955 | 0.18% | +15 |
| ABBVIE INC(ABBV) | 5,162 | 4,750 | -412 | 695 | 708 | 0.14% | +13 |
| MICROSOFT CORP(MSFT) | 1,143 | 1,267 | +124 | 389 | 400 | 0.08% | +11 |
| ISHARES TR CMBS ETF | 34,914 | 35,718 | +804 | 1,601 | 1,609 | 0.31% | +8 |
| PACCAR INC(PCAR) | 7,601 | 7,563 | -38 | 636 | 643 | 0.12% | +7 |
| WESTERN ASSET PREMIER BD FD(WEA) | 86,728 | 88,129 | +1,401 | 884 | 889 | 0.17% | +5 |
| ISHARES TR CORE UNIVRSL USD | 5,451 | 5,715 | +264 | 248 | 250 | 0.05% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 25,691 | 25,691 | 0 | 604 | 604 | 0.12% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,926 | 3,926 | 0 | 1,211 | 1,206 | 0.23% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,777 | 38,726 | -51 | 735 | 727 | 0.14% | -7 |
| ISHARES TR | 6,470 | 6,470 | 0 | 228 | 220 | 0.04% | -8 |
| BROADCOM INC(AVGO) | 259 | 260 | +1 | 225 | 216 | 0.04% | -9 |
| SCHWAB STRATEGIC TR | 4,780 | 4,780 | 0 | 347 | 338 | 0.07% | -9 |
| ISHARES TR | 694 | 694 | 0 | 309 | 298 | 0.06% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,454 | 38,403 | -51 | 732 | 719 | 0.14% | -12 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 6,759 | 0 | 348 | 335 | 0.06% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,154 | 1,158 | +4 | 512 | 495 | 0.10% | -17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,952 | 36,805 | -147 | 730 | 713 | 0.14% | -17 |
| HOME BANCSHARES INC(HOMB) | 11,018 | 11,105 | +87 | 251 | 233 | 0.04% | -19 |
| ISHARES TR | 10,737 | 10,386 | -351 | 332 | 313 | 0.06% | -19 |
| PIMCO ETF TR ACTIVE BD ETF | 18,750 | 19,265 | +515 | 1,718 | 1,693 | 0.33% | -24 |
| COLGATE PALMOLIVE CO(CL) | 4,754 | 4,754 | 0 | 366 | 338 | 0.07% | -28 |
| FIDELITY MERRIMACK STR TR | 117,015 | 120,886 | +3,871 | 5,315 | 5,266 | 1.02% | -49 |
| ISHARES TR | 34,397 | 34,357 | -40 | 2,582 | 2,533 | 0.49% | -49 |
| ISHARES TR FALN ANGLS USD | 94,153 | 93,989 | -164 | 2,389 | 2,331 | 0.45% | -58 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 44,914 | 40,985 | -3,929 | 951 | 870 | 0.17% | -81 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 19,490 | 18,654 | -836 | 1,955 | 1,869 | 0.36% | -86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 214,965 | 212,850 | -2,115 | 10,778 | 10,681 | 2.07% | -98 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 66,740 | 67,182 | +442 | 3,101 | 2,998 | 0.58% | -102 |
| FORD MTR CO DEL(F) | 41,236 | 41,718 | +482 | 624 | 518 | 0.10% | -106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,331 | 9,936 | -1,395 | 857 | 747 | 0.14% | -111 |
| ISHARES TR | 21,019 | 20,707 | -312 | 2,243 | 2,123 | 0.41% | -120 |
| INVESCO EXCH TRD SLF IDX FD | 41,324 | 36,055 | -5,269 | 932 | 811 | 0.16% | -121 |
| WP CAREY INC(WPC) | 9,242 | 9,242 | 0 | 624 | 500 | 0.10% | -125 |
| APPLE INC(AAPL) | 6,801 | 6,969 | +168 | 1,319 | 1,193 | 0.23% | -126 |
| ISHARES TR | 33,439 | 33,376 | -63 | 2,894 | 2,754 | 0.53% | -140 |
| ISHARES TR(Call) | 62,600 | 61,000 | -1,600 | 2,476 | 2,315 | — | -162 |
| ABBOTT LABS | 4,488 | 3,377 | -1,111 | 489 | 327 | 0.06% | -162 |
| ISHARES TR(Call) | 34,000 | 33,200 | -800 | 2,465 | 2,288 | — | -177 |
| RTX CORPORATION(RTX) | 7,207 | 7,207 | 0 | 706 | 519 | 0.10% | -187 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 168,512 | 161,551 | -6,961 | 2,514 | 2,313 | 0.45% | -201 |
| ISHARES TR CORE INTL AGGR | 4,128 | 0 | -4,128 | 203 | 0 | — | -203 |
| TEXAS INSTRS INC(TXN) | 9,626 | 9,511 | -115 | 1,733 | 1,512 | 0.29% | -221 |
| ISHARES GOLD TR(IAU) | 150,391 | 148,923 | -1,468 | 5,473 | 5,211 | 1.01% | -262 |
| INVESCO EXCH TRD SLF IDX FD | 50,407 | 36,631 | -13,776 | 1,015 | 737 | 0.14% | -278 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 600,427 | 592,571 | -7,856 | 13,690 | 13,410 | 2.59% | -280 |
| ISHARES TR | 39,951 | 38,480 | -1,471 | 4,300 | 3,991 | 0.77% | -308 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,680 | 32,557 | -7,123 | 1,961 | 1,611 | 0.31% | -349 |
| INVESCO EXCH TRD SLF IDX FD | 58,775 | 36,400 | -22,375 | 1,321 | 818 | 0.16% | -503 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 190,366 | 171,495 | -18,871 | 4,181 | 3,583 | 0.69% | -599 |
| ISHARES TR | 87,135 | 86,264 | -871 | 9,423 | 8,801 | 1.70% | -622 |
| INVESCO EXCH TRD SLF IDX FD | 45,252 | 0 | -45,252 | 931 | 0 | — | -931 |
| VANGUARD BD INDEX FDS | 15,058 | 0 | -15,058 | 1,133 | 0 | — | -1,133 |