Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 87,787 | +87,787 | 0 | 7,786 | 2.51% | +7,786 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 43,599 | +43,599 | 0 | 2,188 | 0.71% | +2,188 |
| ISHARES TR | 0 | 24,926 | +24,926 | 0 | 2,018 | 0.65% | +2,018 |
| ORACLE CORP(ORCL) | 0 | 13,171 | +13,171 | 0 | 1,395 | 0.45% | +1,395 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 22,000 | +22,000 | 0 | 1,286 | — | +1,286 |
| ISHARES TR | 0 | 10,365 | +10,365 | 0 | 1,057 | 0.34% | +1,057 |
| ISHARES TR | 0 | 11,273 | +11,273 | 0 | 1,001 | 0.32% | +1,001 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 17,688 | +17,688 | 0 | 959 | 0.31% | +959 |
| SPDR GOLD TR(GLD) | 0 | 5,211 | +5,211 | 0 | 893 | 0.29% | +893 |
| ISHARES TR | 0 | 11,774 | +11,774 | 0 | 868 | 0.28% | +868 |
| ISHARES TR | 0 | 14,372 | +14,372 | 0 | 716 | 0.23% | +716 |
| VANGUARD BD INDEX FDS | 0 | 7,530 | +7,530 | 0 | 544 | 0.18% | +544 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 442 | 0.14% | +442 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,710 | +4,710 | 0 | 406 | 0.13% | +406 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 797 | +797 | 0 | 331 | 0.11% | +331 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,336 | 82,715 | +379 | 6,863 | 7,175 | 2.32% | +312 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,455 | +6,455 | 0 | 309 | 0.10% | +309 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,009 | +11,009 | 0 | 296 | 0.10% | +296 |
| HONEYWELL INTL INC(HON) | 0 | 1,581 | +1,581 | 0 | 292 | 0.09% | +292 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 286 | 0.09% | +286 |
| FIDELITY COVINGTON TRUST | 0 | 5,390 | +5,390 | 0 | 262 | 0.08% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,011 | +1,011 | 0 | 237 | 0.08% | +237 |
| ALPHABET INC(GOOG) | 90,218 | 88,974 | -1,244 | 11,408 | 11,643 | 3.76% | +235 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,974 | +3,974 | 0 | 229 | 0.07% | +229 |
| CHEVRON CORP NEW(CVX) | 0 | 1,294 | +1,294 | 0 | 218 | 0.07% | +218 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,952 | +2,952 | 0 | 201 | 0.06% | +201 |
| NORTHROP GRUMMAN CORP(NOC)(Call) | 0 | 400 | +400 | 0 | 176 | — | +176 |
| APA CORPORATION(APA) | 25,808 | 25,310 | -498 | 882 | 1,040 | 0.34% | +158 |
| ALPHABET INC(GOOG) | 8,837 | 9,169 | +332 | 1,069 | 1,209 | 0.39% | +140 |
| HALLIBURTON CO(HAL) | 17,726 | 17,726 | 0 | 585 | 718 | 0.23% | +133 |
| ENERGY TRANSFER L P(ET) | 75,840 | 75,840 | 0 | 963 | 1,064 | 0.34% | +101 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,200 | 0 | 420 | 496 | 0.16% | +75 |
| PIONEER NAT RES CO | 2,527 | 2,591 | +64 | 524 | 595 | 0.19% | +71 |
| CONOCOPHILLIPS(COP) | 0 | 2,586 | +2,586 | 0 | 310 | 0.10% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 1,129 | 1,210 | +81 | 543 | 610 | 0.20% | +67 |
| ZOETIS INC(ZTS) | 1,716 | 2,039 | +323 | 296 | 355 | 0.11% | +59 |
| JETBLUE AWYS CORP(JBLU)(Put) | 0 | 12,100 | +12,100 | 0 | 56 | — | +56 |
| SHELL PLC(SHEL) | 12,284 | 12,284 | 0 | 742 | 791 | 0.26% | +49 |
| SUNCOR ENERGY INC NEW(SU) | 8,498 | 8,498 | 0 | 249 | 292 | 0.09% | +43 |
| COTERRA ENERGY INC | 16,753 | 17,258 | +505 | 424 | 467 | 0.15% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 94 | +94 | 0 | 41 | 0.01% | +41 |
| COSTCO WHSL CORP NEW(COST) | 845 | 873 | +28 | 455 | 493 | 0.16% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,169 | 2,240 | +71 | 853 | 887 | 0.29% | +34 |
| HUMANA INC(HUM) | 611 | 615 | +4 | 273 | 299 | 0.10% | +26 |
| PAYPAL HLDGS INC(PYPL) | 23,831 | 27,543 | +3,712 | 1,590 | 1,610 | 0.52% | +20 |
| SCHWAB STRATEGIC TR | 0 | 3,500 | +3,500 | 0 | 248 | 0.08% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.17% | +14 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,717 | +2,717 | 0 | 250 | 0.08% | +250 |
| DBX ETF TR | 6,780 | 6,780 | 0 | 399 | 408 | 0.13% | +9 |
| AUTODESK INC | 1,391 | 1,384 | -7 | 285 | 286 | 0.09% | +2 |
| STARWOOD PPTY TR INC(STWD) | 15,130 | 15,182 | +52 | 294 | 294 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,926 | 1,903 | -23 | 621 | 616 | 0.20% | -5 |
| JPMORGAN CHASE & CO(JPM) | 6,323 | 6,298 | -25 | 920 | 913 | 0.29% | -6 |
| EQT CORP(EQT) | 12,880 | 12,880 | 0 | 530 | 523 | 0.17% | -7 |
| GARTNER INC(IT) | 845 | 840 | -5 | 296 | 289 | 0.09% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,784 | 1,767 | -17 | 551 | 543 | 0.18% | -8 |
| TEXAS INSTRS INC(TXN) | 0 | 1,416 | +1,416 | 0 | 225 | 0.07% | +225 |
| SERVICENOW INC(NOW) | 1,730 | 1,719 | -11 | 972 | 961 | 0.31% | -11 |
| HECLA MNG CO(HL) | 0 | 10,000 | +10,000 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 3,860 | 3,860 | 0 | 280 | 266 | 0.09% | -14 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 15,700 | +15,700 | 0 | 114 | 0.04% | +114 |
| ISHARES INC | 0 | 18,965 | +18,965 | 0 | 163 | 0.05% | +163 |
| QUALCOMM INC(QCOM) | 2,650 | 2,651 | +1 | 315 | 294 | 0.10% | -21 |
| ISHARES TR | 6,282 | 6,282 | 0 | 295 | 272 | 0.09% | -23 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 639 | 615 | 0.20% | -24 |
| MORGAN STANLEY(MS) | 11,303 | 11,524 | +221 | 965 | 941 | 0.30% | -24 |
| ISHARES TR | 2,297 | 2,147 | -150 | 264 | 235 | 0.08% | -29 |
| NIKE INC(NKE) | 0 | 2,094 | +2,094 | 0 | 200 | 0.06% | +200 |
| SALESFORCE INC(CRM) | 3,383 | 3,352 | -31 | 715 | 680 | 0.22% | -35 |
| PFIZER INC(PFE) | 7,609 | 7,289 | -320 | 279 | 242 | 0.08% | -37 |
| BANK AMERICA CORP | 29,878 | 29,791 | -87 | 857 | 816 | 0.26% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,639 | 4,716 | +77 | 528 | 485 | 0.16% | -44 |
| STARBUCKS CORP(SBUX) | 6,257 | 6,257 | 0 | 620 | 571 | 0.18% | -49 |
| MODERNA INC(MRNA) | 2,740 | 2,740 | 0 | 333 | 283 | 0.09% | -50 |
| WELLS FARGO CO NEW(WFC) | 23,548 | 23,369 | -179 | 1,005 | 955 | 0.31% | -50 |
| DISNEY WALT CO(DIS) | 5,515 | 5,442 | -73 | 492 | 441 | 0.14% | -51 |
| ABBOTT LABS | 4,147 | 4,131 | -16 | 452 | 400 | 0.13% | -52 |
| TESLA INC(TSLA) | 4,698 | 4,698 | 0 | 1,230 | 1,176 | 0.38% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,755 | 4,755 | 0 | 480 | 413 | 0.13% | -67 |
| SEAWORLD ENTMT INC(PRKS) | 7,000 | 7,000 | 0 | 392 | 324 | 0.10% | -68 |
| FREEPORT-MCMORAN INC(FCX) | 25,510 | 25,510 | 0 | 1,020 | 951 | 0.31% | -69 |
| DELTA AIR LINES INC DEL(DAL) | 7,922 | 7,922 | 0 | 377 | 293 | 0.09% | -83 |
| CITIGROUP INC(C) | 22,597 | 22,435 | -162 | 1,040 | 923 | 0.30% | -118 |
| BOEING CO(BA) | 1,523 | 1,048 | -475 | 322 | 201 | 0.06% | -121 |
| DIREXION SHS ETF TR | 28,738 | 28,742 | +4 | 599 | 430 | 0.14% | -169 |
| CARNIVAL CORP | 33,162 | 32,853 | -309 | 624 | 451 | 0.15% | -174 |
| LOWES COS INC(LOW) | 1,825 | 1,077 | -748 | 412 | 224 | 0.07% | -188 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALASKA AIR GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,650 | 2,516 | -2,134 | 496 | 237 | 0.08% | -259 |
| VERTEX ENERGY INC | 51,764 | 11,364 | -40,400 | 324 | 51 | 0.02% | -273 |
| AES CORP(AES) | 62,879 | 65,725 | +2,846 | 1,303 | 999 | 0.32% | -304 |
| VANGUARD ADMIRAL FDS INC | 3,844 | 0 | -3,844 | 316 | 0 | — | -316 |
| VANGUARD INDEX FDS | 2,282 | 0 | -2,282 | 316 | 0 | — | -316 |
| ISHARES TR | 8,328 | 4,921 | -3,407 | 662 | 312 | 0.10% | -350 |
| CATERPILLAR INC(CAT) | 1,428 | 0 | -1,428 | 351 | 0 | — | -351 |