Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 57,815 | +57,815 | 0 | 3,667 | 2.68% | +3,667 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 19,634 | +19,634 | 0 | 1,693 | 1.24% | +1,693 |
| IMPERIAL OIL LTD(IMO) | 0 | 16,856 | +16,856 | 0 | 1,039 | 0.76% | +1,039 |
| BLACKSTONE INC(BX) | 68,111 | 67,798 | -313 | 6,332 | 7,264 | 5.30% | +932 |
| ALPHABET INC(GOOG) | 40,292 | 40,192 | -100 | 4,874 | 5,299 | 3.87% | +425 |
| CF INDS HLDGS INC(CF) | 18,641 | 18,602 | -39 | 1,294 | 1,595 | 1.16% | +301 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,602 | +5,602 | 0 | 236 | 0.17% | +236 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 5,737 | +5,737 | 0 | 232 | 0.17% | +232 |
| CATERPILLAR INC(CAT) | 5,193 | 5,512 | +319 | 1,278 | 1,505 | 1.10% | +227 |
| ALPHABET INC(GOOG) | 19,109 | 19,109 | 0 | 2,287 | 2,501 | 1.83% | +213 |
| EXXON MOBIL CORP | 0 | 1,804 | +1,804 | 0 | 212 | 0.15% | +212 |
| COCA COLA CO(KO) | 0 | 3,752 | +3,752 | 0 | 210 | 0.15% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 5,113 | 5,190 | +77 | 2,458 | 2,617 | 1.91% | +159 |
| VANGUARD INDEX FDS | 553 | 973 | +420 | 225 | 382 | 0.28% | +157 |
| ARES CAPITAL CORP(ARCC) | 176,371 | 178,058 | +1,687 | 3,314 | 3,467 | 2.53% | +153 |
| TEXTRON INC(TXT) | 13,969 | 13,969 | 0 | 945 | 1,092 | 0.80% | +147 |
| AMGEN INC(AMGN) | 2,324 | 2,446 | +122 | 516 | 657 | 0.48% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 10,300 | 10,300 | 0 | 1,892 | 2,025 | 1.48% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 3,815 | 4,264 | +449 | 1,691 | 1,823 | 1.33% | +132 |
| VALERO ENERGY CORP(VLO) | 7,446 | 7,051 | -395 | 873 | 999 | 0.73% | +126 |
| ABBVIE INC(ABBV) | 4,423 | 4,760 | +337 | 596 | 709 | 0.52% | +114 |
| FEDEX CORP(FDX) | 6,829 | 6,811 | -18 | 1,693 | 1,804 | 1.32% | +111 |
| TESLA INC(TSLA) | 8,045 | 8,782 | +737 | 2,106 | 2,197 | 1.60% | +91 |
| SCHWAB STRATEGIC TR | 8,912 | 10,197 | +1,285 | 647 | 722 | 0.53% | +74 |
| MOLINA HEALTHCARE INC(MOH) | 2,550 | 2,550 | 0 | 768 | 836 | 0.61% | +68 |
| AFLAC INC(AFL) | 8,005 | 8,005 | 0 | 559 | 614 | 0.45% | +56 |
| BROADCOM INC(AVGO) | 803 | 904 | +101 | 697 | 751 | 0.55% | +54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,277 | 12,210 | +1,933 | 291 | 345 | 0.25% | +54 |
| ELI LILLY & CO(LLY) | 485 | 501 | +16 | 227 | 269 | 0.20% | +42 |
| ADOBE INC(ADBE) | 1,271 | 1,287 | +16 | 622 | 656 | 0.48% | +35 |
| CISCO SYS INC(CSCO) | 4,839 | 5,167 | +328 | 250 | 278 | 0.20% | +27 |
| JPMORGAN CHASE & CO(JPM) | 34,821 | 35,110 | +289 | 5,064 | 5,092 | 3.72% | +27 |
| CHEVRON CORP NEW(CVX) | 1,453 | 1,516 | +63 | 229 | 256 | 0.19% | +27 |
| SALESFORCE INC(CRM) | 998 | 1,127 | +129 | 211 | 229 | 0.17% | +18 |
| CVS HEALTH CORP(CVS) | 20,972 | 21,011 | +39 | 1,450 | 1,467 | 1.07% | +17 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 280 | 294 | 0.21% | +14 |
| DANAHER CORPORATION(DHR) | 1,180 | 1,194 | +14 | 283 | 296 | 0.22% | +13 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 36,421 | 36,428 | +7 | 907 | 909 | 0.66% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,037 | 38,893 | -144 | 3,894 | 3,895 | 2.84% | 0 |
| ISHARES TR | 6,670 | 6,670 | 0 | 335 | 332 | 0.24% | -2 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 264 | 259 | 0.19% | -5 |
| BNY MELLON MUN INCOME INC | 10,000 | 10,000 | 0 | 63 | 57 | 0.04% | -6 |
| WISDOMTREE TR(WT) | 7,325 | 7,325 | 0 | 308 | 300 | 0.22% | -8 |
| UNION PAC CORP(UNP) | 10,740 | 10,731 | -9 | 2,198 | 2,185 | 1.60% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,143 | 6,795 | -348 | 241 | 225 | 0.16% | -15 |
| AIR PRODS & CHEMS INC | 1,226 | 1,239 | +13 | 367 | 351 | 0.26% | -16 |
| INVESCO QQQ TR | 5,406 | 5,511 | +105 | 1,997 | 1,974 | 1.44% | -23 |
| MERCK & CO INC(MRK) | 4,386 | 4,689 | +303 | 506 | 483 | 0.35% | -23 |
| ABBOTT LABS | 3,100 | 3,223 | +123 | 338 | 312 | 0.23% | -26 |
| BOEING CO(BA) | 1,114 | 1,092 | -22 | 235 | 209 | 0.15% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,425 | 2,425 | 0 | 276 | 249 | 0.18% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,098 | 3,106 | +8 | 539 | 509 | 0.37% | -29 |
| BANK AMERICA CORP | 22,542 | 22,421 | -121 | 647 | 614 | 0.45% | -33 |
| PROCTER AND GAMBLE CO(PG) | 5,518 | 5,494 | -24 | 837 | 801 | 0.59% | -36 |
| CITIGROUP INC(C) | 6,356 | 6,155 | -201 | 293 | 253 | 0.18% | -39 |
| DISNEY WALT CO(DIS) | 3,004 | 2,814 | -190 | 268 | 228 | 0.17% | -40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 329 | 286 | 0.21% | -44 |
| HP INC(HPQ) | 9,358 | 9,359 | +1 | 287 | 241 | 0.18% | -47 |
| AMAZON COM INC(AMZN) | 17,174 | 17,229 | +55 | 2,239 | 2,190 | 1.60% | -49 |
| JOHNSON CTLS INTL PLC SHS | 3,993 | 4,189 | +196 | 272 | 223 | 0.16% | -49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,047 | 9,052 | +5 | 579 | 525 | 0.38% | -53 |
| JOHNSON & JOHNSON(JNJ) | 6,039 | 6,051 | +12 | 1,000 | 942 | 0.69% | -57 |
| KIMBERLY-CLARK CORP(KMB) | 3,540 | 3,540 | 0 | 489 | 428 | 0.31% | -61 |
| ISHARES TR | 11,258 | 11,258 | 0 | 1,071 | 1,004 | 0.73% | -66 |
| HONEYWELL INTL INC(HON) | 3,282 | 3,287 | +5 | 681 | 607 | 0.44% | -74 |
| AUTONATION INC(AN) | 5,800 | 5,800 | 0 | 955 | 878 | 0.64% | -77 |
| SPDR SER TR ST SHOR CORP ETF | 16,731 | 13,754 | -2,977 | 493 | 403 | 0.29% | -89 |
| HOME DEPOT INC(HD) | 13,118 | 13,182 | +64 | 4,075 | 3,983 | 2.91% | -92 |
| BLACKROCK INC(BLK) | 1,864 | 1,848 | -16 | 1,288 | 1,195 | 0.87% | -94 |
| AMERICAN TOWER CORP NEW(AMT) | 2,253 | 2,047 | -206 | 437 | 337 | 0.25% | -100 |
| VISA INC(V) | 19,567 | 19,763 | +196 | 4,647 | 4,546 | 3.32% | -101 |
| NVIDIA CORPORATION(NVDA) | 6,352 | 5,856 | -496 | 2,687 | 2,547 | 1.86% | -140 |
| PATHWARD FINANCIAL INC(CASH) | 1,914 | 1,314 | -600 | 549 | 394 | 0.29% | -155 |
| TARGET CORP(TGT) | 6,816 | 6,654 | -162 | 899 | 736 | 0.54% | -163 |
| STARBUCKS CORP(SBUX) | 23,594 | 23,636 | +42 | 2,337 | 2,157 | 1.58% | -180 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,051 | 38,060 | +9 | 1,415 | 1,234 | 0.90% | -182 |
| APPLIED MATLS INC | 10,692 | 9,793 | -899 | 1,545 | 1,356 | 0.99% | -190 |
| SNAP ON INC(SNA) | 6,040 | 6,042 | +2 | 1,741 | 1,541 | 1.13% | -199 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 0 | -1,252 | 203 | 0 | — | -203 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,148 | 0 | -2,148 | 210 | 0 | — | -210 |
| SONY GROUP CORPORATION(SONY) | 2,734 | 0 | -2,734 | 246 | 0 | — | -246 |
| ISHARES TR | 21,406 | 21,385 | -21 | 5,597 | 5,332 | 3.89% | -265 |
| PEPSICO INC(PEP) | 19,331 | 19,506 | +175 | 3,580 | 3,305 | 2.41% | -275 |
| ISHARES TR | 52,904 | 52,904 | 0 | 6,080 | 5,802 | 4.24% | -278 |
| TEXAS INSTRS INC(TXN) | 16,053 | 16,248 | +195 | 2,890 | 2,584 | 1.89% | -306 |
| STRYKER CORPORATION(SYK) | 11,155 | 11,155 | 0 | 3,403 | 3,048 | 2.23% | -355 |
| CSX CORP(CSX) | 117,147 | 116,949 | -198 | 3,995 | 3,596 | 2.63% | -399 |
| MICROSOFT CORP(MSFT) | 21,505 | 21,674 | +169 | 7,323 | 6,844 | 5.00% | -480 |
| APPLE INC(AAPL) | 54,374 | 53,809 | -565 | 10,547 | 9,213 | 6.73% | -1,334 |
| MAGELLAN MIDSTREAM PRTNRS LP | 88,430 | 0 | -88,430 | 5,511 | 0 | — | -5,511 |