Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 3,443,723 | +3,443,723 | 0 | 84,928 | 2.31% | +84,928 |
| ABBOTT LABS(Call) | 0 | 700,000 | +700,000 | 0 | 67,795 | — | +67,795 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 1,306,651 | 4,116,744 | +2,810,093 | 25,953 | 78,748 | 2.15% | +52,794 |
| ISHARES TR CORE MSCI INTL | 611,491 | 1,194,366 | +582,875 | 37,374 | 69,608 | 1.90% | +32,233 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 652,443 | +652,443 | 0 | 26,290 | 0.72% | +26,290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 127,183 | 315,293 | +188,110 | 19,032 | 44,674 | 1.22% | +25,642 |
| VANGUARD TAX-MANAGED FDS | 436,006 | 1,017,656 | +581,650 | 20,135 | 44,492 | 1.21% | +24,357 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 500,348 | 1,207,128 | +706,780 | 17,202 | 40,523 | 1.10% | +23,321 |
| SCHWAB STRATEGIC TR | 334,140 | 756,832 | +422,692 | 17,499 | 38,296 | 1.04% | +20,797 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 869,161 | +869,161 | 0 | 23,007 | 0.63% | +23,007 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 669,194 | +669,194 | 0 | 15,994 | 0.44% | +15,994 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 550,235 | +550,235 | 0 | 17,063 | 0.46% | +17,063 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 338,486 | +338,486 | 0 | 15,120 | 0.41% | +15,120 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,426 | +48,426 | 0 | 20,701 | 0.56% | +20,701 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 671,632 | +671,632 | 0 | 17,536 | 0.48% | +17,536 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 28,132 | +28,132 | 0 | 12,383 | 0.34% | +12,383 |
| LOWES COS INC(LOW) | 0 | 56,697 | +56,697 | 0 | 11,784 | 0.32% | +11,784 |
| SPDR SER TR ST STR BLO 1 ETF | 95,012 | 198,152 | +103,140 | 8,724 | 18,194 | 0.50% | +9,470 |
| WISDOMTREE TR(WT) | 0 | 140,582 | +140,582 | 0 | 8,926 | 0.24% | +8,926 |
| ISHARES TR | 1,484,841 | 1,910,096 | +425,255 | 30,098 | 37,027 | 1.01% | +6,929 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 297,788 | +297,788 | 0 | 6,596 | 0.18% | +6,596 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 263,873 | +263,873 | 0 | 6,582 | 0.18% | +6,582 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 0 | 172,647 | +172,647 | 0 | 6,574 | 0.18% | +6,574 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 83,568 | +83,568 | 0 | 6,565 | 0.18% | +6,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 170,070 | +170,070 | 0 | 6,629 | 0.18% | +6,629 |
| FIDELITY COMWLTH TR | 0 | 124,020 | +124,020 | 0 | 6,448 | 0.18% | +6,448 |
| WALMART INC(WMT) | 69,276 | 105,807 | +36,531 | 10,889 | 16,922 | 0.46% | +6,033 |
| ALPHABET INC(GOOG) | 101,742 | 135,283 | +33,541 | 12,179 | 17,703 | 0.48% | +5,525 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 117,073 | +117,073 | 0 | 4,924 | 0.13% | +4,924 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 172,510 | 264,570 | +92,060 | 8,664 | 13,300 | 0.36% | +4,636 |
| ENERGY TRANSFER L P(ET) | 1,006,327 | 1,237,847 | +231,520 | 12,780 | 17,367 | 0.47% | +4,587 |
| CHEVRON CORP NEW(CVX) | 0 | 43,990 | +43,990 | 0 | 7,418 | 0.20% | +7,418 |
| VANGUARD INTL EQUITY INDEX F | 326,731 | 452,083 | +125,352 | 13,291 | 17,726 | 0.48% | +4,435 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 141,815 | +141,815 | 0 | 3,889 | 0.11% | +3,889 |
| ISHARES U S ETF TR | 0 | 69,200 | +69,200 | 0 | 3,825 | 0.10% | +3,825 |
| PIONEER NAT RES CO | 61,357 | 68,368 | +7,011 | 12,712 | 15,694 | 0.43% | +2,982 |
| EXXON MOBIL CORP | 204,481 | 210,534 | +6,053 | 21,931 | 24,755 | 0.67% | +2,824 |
| VANGUARD INDEX FDS | 0 | 19,842 | +19,842 | 0 | 5,403 | 0.15% | +5,403 |
| VANGUARD INDEX FDS | 35,348 | 43,597 | +8,249 | 14,397 | 17,121 | 0.47% | +2,724 |
| MURPHY USA INC(MUSA) | 0 | 7,843 | +7,843 | 0 | 2,680 | 0.07% | +2,680 |
| HACKETT GROUP INC | 0 | 111,654 | +111,654 | 0 | 2,634 | 0.07% | +2,634 |
| AMAZON COM INC(AMZN) | 261,510 | 288,267 | +26,757 | 34,090 | 36,645 | 1.00% | +2,554 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 12,864 | +12,864 | 0 | 5,337 | 0.15% | +5,337 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 42,101 | +42,101 | 0 | 3,193 | 0.09% | +3,193 |
| UNITEDHEALTH GROUP INC(UNH) | 41,342 | 43,950 | +2,608 | 19,871 | 22,159 | 0.60% | +2,289 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 142,506 | +142,506 | 0 | 2,280 | 0.06% | +2,280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,671 | +16,671 | 0 | 2,733 | 0.07% | +2,733 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 48,879 | +48,879 | 0 | 2,332 | 0.06% | +2,332 |
| DBX ETF TR | 0 | 53,655 | +53,655 | 0 | 1,902 | 0.05% | +1,902 |
| EOG RES INC(EOG) | 0 | 14,688 | +14,688 | 0 | 1,862 | 0.05% | +1,862 |
| ISHARES TR | 0 | 97,098 | +97,098 | 0 | 4,006 | 0.11% | +4,006 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 227,915 | +227,915 | 0 | 5,144 | 0.14% | +5,144 |
| NVIDIA CORPORATION(NVDA) | 80,257 | 82,083 | +1,826 | 33,950 | 35,705 | 0.97% | +1,755 |
| ANALOG DEVICES INC(ADI) | 59,239 | 75,624 | +16,385 | 11,540 | 13,241 | 0.36% | +1,701 |
| MARATHON OIL CORP | 0 | 60,505 | +60,505 | 0 | 1,619 | 0.04% | +1,619 |
| BRUKER CORP(BRKR) | 0 | 25,367 | +25,367 | 0 | 1,580 | 0.04% | +1,580 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 42,891 | +42,891 | 0 | 1,506 | 0.04% | +1,506 |
| PROGRESSIVE CORP(PGR) | 115,775 | 120,640 | +4,865 | 15,325 | 16,805 | 0.46% | +1,480 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 44,620 | +44,620 | 0 | 1,468 | 0.04% | +1,468 |
| FUBOTV INC | 0 | 531,122 | +531,122 | 0 | 1,418 | 0.04% | +1,418 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 39,102 | +39,102 | 0 | 2,147 | 0.06% | +2,147 |
| BERKSHIRE HATHAWAY INC DEL | 50,730 | 53,299 | +2,569 | 17,299 | 18,671 | 0.51% | +1,372 |
| PUBMATIC INC | 0 | 111,531 | +111,531 | 0 | 1,350 | 0.04% | +1,350 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 107,292 | +107,292 | 0 | 2,629 | 0.07% | +2,629 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 48,809 | +48,809 | 0 | 8,739 | 0.24% | +8,739 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 22,639 | +22,639 | 0 | 1,166 | 0.03% | +1,166 |
| ARES CAPITAL CORP(ARCC) | 0 | 59,467 | +59,467 | 0 | 1,158 | 0.03% | +1,158 |
| CAPITOL SER TR | 0 | 50,284 | +50,284 | 0 | 1,108 | 0.03% | +1,108 |
| VANGUARD INDEX FDS | 0 | 11,918 | +11,918 | 0 | 1,561 | 0.04% | +1,561 |
| ELI LILLY & CO(LLY) | 24,494 | 23,368 | -1,126 | 11,487 | 12,552 | 0.34% | +1,064 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,666 | +34,666 | 0 | 1,063 | 0.03% | +1,063 |
| META PLATFORMS INC(META) | 52,194 | 53,431 | +1,237 | 14,979 | 16,041 | 0.44% | +1,062 |
| ISHARES TR | 0 | 11,332 | +11,332 | 0 | 1,039 | 0.03% | +1,039 |
| CANTERBURY PK HLDG CORP | 0 | 50,682 | +50,682 | 0 | 1,006 | 0.03% | +1,006 |
| JPMORGAN CHASE & CO(JPM) | 165,807 | 173,062 | +7,255 | 24,115 | 25,097 | 0.68% | +982 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,417 | +17,417 | 0 | 8,435 | 0.23% | +8,435 |
| VANGUARD INDEX FDS | 0 | 6,444 | +6,444 | 0 | 1,255 | 0.03% | +1,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,431 | +10,431 | 0 | 1,343 | 0.04% | +1,343 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 12,109 | +12,109 | 0 | 1,544 | 0.04% | +1,544 |
| LMP CAP & INCOME FD INC COM | 0 | 75,900 | +75,900 | 0 | 949 | 0.03% | +949 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,057 | +5,057 | 0 | 2,002 | 0.05% | +2,002 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,574 | +6,574 | 0 | 953 | 0.03% | +953 |
| ABBVIE INC(ABBV) | 0 | 55,170 | +55,170 | 0 | 8,224 | 0.22% | +8,224 |
| CATERPILLAR INC(CAT) | 51,656 | 49,709 | -1,947 | 12,710 | 13,571 | 0.37% | +861 |
| AMGEN INC(AMGN) | 0 | 19,526 | +19,526 | 0 | 5,248 | 0.14% | +5,248 |
| ISHARES TR | 0 | 17,165 | +17,165 | 0 | 1,174 | 0.03% | +1,174 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 55,300 | +55,300 | 0 | 792 | 0.02% | +792 |
| COCA COLA CO(KO) | 0 | 38,309 | +38,309 | 0 | 2,145 | 0.06% | +2,145 |
| ABBOTT LABS | 0 | 77,147 | +77,147 | 0 | 7,472 | 0.20% | +7,472 |
| ORACLE CORP(ORCL) | 0 | 12,819 | +12,819 | 0 | 1,358 | 0.04% | +1,358 |
| CONOCOPHILLIPS(COP) | 0 | 13,145 | +13,145 | 0 | 1,575 | 0.04% | +1,575 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 47,858 | +47,858 | 0 | 7,412 | 0.20% | +7,412 |
| SALESFORCE INC(CRM) | 0 | 5,517 | +5,517 | 0 | 1,119 | 0.03% | +1,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,023 | +14,023 | 0 | 1,442 | 0.04% | +1,442 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 37,045 | +37,045 | 0 | 629 | 0.02% | +629 |
| FIDELITY COVINGTON TRUST | 0 | 201,300 | +201,300 | 0 | 7,994 | 0.22% | +7,994 |
| AUTOZONE INC(AZO) | 0 | 246 | +246 | 0 | 625 | 0.02% | +625 |
| INTUIT(INTU) | 23,624 | 22,389 | -1,235 | 10,824 | 11,439 | 0.31% | +615 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 198 | +198 | 0 | 611 | 0.02% | +611 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,583 | +14,583 | 0 | 8,239 | 0.22% | +8,239 |