Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMODITY INDEX TRA | 0 | 835,808 | +835,808 | 0 | 20,862 | 3.76% | +20,862 |
| INVESCO EXCHANGE TRADED FUND T | 0 | 382,083 | +382,083 | 0 | 11,520 | 2.08% | +11,520 |
| RBB FD INC US TREASURY 3 MONTH | 139,464 | 238,254 | +98,790 | 6,987 | 11,929 | 2.15% | +4,942 |
| ISHARES CORE S&P 500 ETF | 29,803 | 40,516 | +10,713 | 13,283 | 17,399 | 3.14% | +4,115 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 87,068 | +87,068 | 0 | 4,086 | 0.74% | +4,086 |
| 3M COMPANY | 0 | 35,259 | +35,259 | 0 | 3,301 | 0.59% | +3,301 |
| PACER FDS TR PACER US SMALL CA | 0 | 64,768 | +64,768 | 0 | 2,701 | 0.49% | +2,701 |
| BERKSHIRE HATHAWAY INC DEL CL | 26,690 | 28,988 | +2,298 | 9,101 | 10,154 | 1.83% | +1,053 |
| MYR GROUP INC(MYRG) | 0 | 6,993 | +6,993 | 0 | 942 | 0.17% | +942 |
| HERSHEY COMPANY (THE)(HSY) | 0 | 4,385 | +4,385 | 0 | 877 | 0.16% | +877 |
| PHILLIPS 66 COM(PSX) | 0 | 8,817 | +8,817 | 0 | 1,059 | 0.19% | +1,059 |
| MURPHY USA INC COM(MUSA) | 0 | 2,409 | +2,409 | 0 | 823 | 0.15% | +823 |
| OMNICOM GROUP INC(OMC) | 0 | 10,897 | +10,897 | 0 | 812 | 0.15% | +812 |
| PBF ENERGY INC CLASS A COMMON(PBF) | 0 | 15,022 | +15,022 | 0 | 804 | 0.14% | +804 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 0 | 4,187 | +4,187 | 0 | 797 | 0.14% | +797 |
| KBR INC | 0 | 13,395 | +13,395 | 0 | 790 | 0.14% | +790 |
| GARTNER INC(IT) | 0 | 2,289 | +2,289 | 0 | 787 | 0.14% | +787 |
| WEX INC | 0 | 4,092 | +4,092 | 0 | 770 | 0.14% | +770 |
| AMGEN INC(AMGN) | 16,240 | 16,223 | -17 | 3,606 | 4,360 | 0.79% | +754 |
| FIRST TR EXCHANGE TRADED FD IV | 64,354 | 76,199 | +11,845 | 3,823 | 4,528 | 0.82% | +704 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,399 | +3,399 | 0 | 690 | 0.12% | +690 |
| ALPHABET INC CLASS C CAPITAL S | 35,363 | 37,523 | +2,160 | 4,278 | 4,947 | 0.89% | +670 |
| ALPHABET INC CLASS A COMMON ST | 60,657 | 60,445 | -212 | 7,261 | 7,910 | 1.43% | +649 |
| EXXON MOBIL CORP | 56,507 | 56,258 | -249 | 6,060 | 6,615 | 1.19% | +554 |
| FIRST TR EXCHANGE TRADED FD IV | 0 | 19,298 | +19,298 | 0 | 407 | 0.07% | +407 |
| WISDOMTREE TRUST WISDOMTREE FL | 0 | 17,615 | +17,615 | 0 | 886 | 0.16% | +886 |
| PULTEGROUP INC(PHM) | 0 | 5,391 | +5,391 | 0 | 399 | 0.07% | +399 |
| ABBVIE INC(ABBV) | 27,711 | 27,719 | +8 | 3,733 | 4,132 | 0.74% | +398 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 215 | +215 | 0 | 394 | 0.07% | +394 |
| FIRST TRUST SENIOR LOAN FUND E | 0 | 30,555 | +30,555 | 0 | 1,398 | 0.25% | +1,398 |
| SHP ETF TR NEOS S&P 500 HIGH I | 0 | 7,820 | +7,820 | 0 | 367 | 0.07% | +367 |
| GENPACT LIMITED | 0 | 9,700 | +9,700 | 0 | 351 | 0.06% | +351 |
| IMPINJ INC COM(PI) | 0 | 6,300 | +6,300 | 0 | 347 | 0.06% | +347 |
| ELI LILLY & CO(LLY) | 5,271 | 5,233 | -38 | 2,472 | 2,811 | 0.51% | +339 |
| INTUIT INC(INTU) | 0 | 2,985 | +2,985 | 0 | 1,525 | 0.27% | +1,525 |
| WISDOMTREE TR WISDOMTREE ARTIF | 0 | 18,427 | +18,427 | 0 | 321 | 0.06% | +321 |
| WISDOMTREE TRUST WISDOMTREE U | 33,537 | 41,117 | +7,580 | 1,567 | 1,881 | 0.34% | +315 |
| CLOUDFLARE INC CLASS A COMMON(NET) | 0 | 4,812 | +4,812 | 0 | 303 | 0.05% | +303 |
| CAPITAL GROUP GLOBAL GROWTH EQ | 0 | 13,136 | +13,136 | 0 | 301 | 0.05% | +301 |
| CHEVRON CORPORATION(CVX) | 24,615 | 24,679 | +64 | 3,873 | 4,161 | 0.75% | +288 |
| STRATASYS LTD | 0 | 21,000 | +21,000 | 0 | 286 | 0.05% | +286 |
| INFOSYS LIMITED SPONS ADR R(INFY) | 100,861 | 111,411 | +10,550 | 1,621 | 1,906 | 0.34% | +285 |
| MERCADOLIBRE INC(MELI) | 0 | 225 | +225 | 0 | 285 | 0.05% | +285 |
| VANGUARD SECTOR INDEX FDS VANG | 0 | 675 | +675 | 0 | 280 | 0.05% | +280 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,105 | 19,555 | -550 | 1,807 | 2,083 | 0.38% | +277 |
| PIMCO ENHANCED SHORT MATURITY | 0 | 2,700 | +2,700 | 0 | 270 | 0.05% | +270 |
| META PLATFORMS INC CLASS A COM(META) | 14,203 | 14,469 | +266 | 4,076 | 4,344 | 0.78% | +268 |
| VANGUARD INDEX FUNDS SMALLCAP | 0 | 1,230 | +1,230 | 0 | 263 | 0.05% | +263 |
| HUMANA INC(HUM) | 0 | 1,975 | +1,975 | 0 | 961 | 0.17% | +961 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,063 | +5,063 | 0 | 566 | 0.10% | +566 |
| VICOR CORP(VICR) | 0 | 4,250 | +4,250 | 0 | 250 | 0.05% | +250 |
| ARES CAPITAL CORPORATION | 0 | 12,843 | +12,843 | 0 | 250 | 0.05% | +250 |
| FABRINET | 0 | 1,440 | +1,440 | 0 | 240 | 0.04% | +240 |
| VANGUARD ADMIRAL FDS INC S&P 5 | 0 | 949 | +949 | 0 | 234 | 0.04% | +234 |
| CISCO SYSTEMS INC(CSCO) | 60,459 | 62,440 | +1,981 | 3,128 | 3,357 | 0.60% | +229 |
| NVIDIA CORP(NVDA) | 11,213 | 11,430 | +217 | 4,743 | 4,972 | 0.90% | +228 |
| NEOS ETF TRUST NEOS ENHANCED I | 0 | 4,495 | +4,495 | 0 | 224 | 0.04% | +224 |
| HOULIHAN LOKEY INC CLASS A COM(HLI) | 0 | 2,057 | +2,057 | 0 | 220 | 0.04% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,239 | +2,239 | 0 | 1,133 | 0.20% | +1,133 |
| METLIFE INC | 42,369 | 41,477 | -892 | 2,395 | 2,609 | 0.47% | +214 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 437,422 | 496,095 | +58,673 | 2,944 | 3,150 | 0.57% | +206 |
| ENERGY TRANSFER LP COMMON UNIT(ET) | 0 | 35,024 | +35,024 | 0 | 491 | 0.09% | +491 |
| FIRST TR EXCHANGE TRADED FD VI | 0 | 4,860 | +4,860 | 0 | 204 | 0.04% | +204 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,976 | +2,976 | 0 | 204 | 0.04% | +204 |
| NUVEEN MUNICIPAL VALUE FUND IN(NUV) | 0 | 24,000 | +24,000 | 0 | 198 | 0.04% | +198 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 25,903 | +25,903 | 0 | 1,478 | 0.27% | +1,478 |
| RIVERNORTH DOUBLELINE STRATEGI | 0 | 10,826 | +10,826 | 0 | 190 | 0.03% | +190 |
| PROSPECT CAPITAL CORPORATION | 0 | 59,355 | +59,355 | 0 | 359 | 0.06% | +359 |
| AFFILIATED MANAGERS GROUP INC | 0 | 11,194 | +11,194 | 0 | 172 | 0.03% | +172 |
| REKOR SYSTEMS INC COMMON STOCK | 0 | 174,601 | +174,601 | 0 | 492 | 0.09% | +492 |
| STANDARD & POORS MIDCAP 400 SP(MDY) | 3,049 | 3,544 | +495 | 1,460 | 1,619 | 0.29% | +158 |
| PIONEER NATURAL RESOURCES COMP | 0 | 2,311 | +2,311 | 0 | 531 | 0.10% | +531 |
| ARCH CAPITAL GROUP LTD(ACGL) | 0 | 18,358 | +18,358 | 0 | 1,463 | 0.26% | +1,463 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 17,517 | +17,517 | 0 | 824 | 0.15% | +824 |
| PAYCHEX INC(PAYX) | 0 | 9,030 | +9,030 | 0 | 1,041 | 0.19% | +1,041 |
| FRONTDOOR INC COMMON STOCK(FTDR) | 0 | 26,376 | +26,376 | 0 | 807 | 0.15% | +807 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 12,098 | +12,098 | 0 | 818 | 0.15% | +818 |
| NORTHWEST BIOTHERAPEUTICS INC | 0 | 352,660 | +352,660 | 0 | 321 | 0.06% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 10,625 | 10,376 | -249 | 5,107 | 5,232 | 0.94% | +125 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,954 | +1,954 | 0 | 860 | 0.15% | +860 |
| GRAYSCALE DIGITAL LARGE CAP | 0 | 14,485 | +14,485 | 0 | 121 | 0.02% | +121 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 226 | +226 | 0 | 412 | 0.07% | +412 |
| VANECK ETF TRUST VANECK MORTGA | 0 | 10,058 | +10,058 | 0 | 114 | 0.02% | +114 |
| PROSHARES TR SHORT QQQ NEW | 0 | 10,173 | +10,173 | 0 | 111 | 0.02% | +111 |
| ADOBE INC COMMON STOCK | 5,779 | 5,759 | -20 | 2,826 | 2,937 | 0.53% | +111 |
| DOMINOS PIZZA INC | 0 | 2,254 | +2,254 | 0 | 854 | 0.15% | +854 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,161 | +4,161 | 0 | 822 | 0.15% | +822 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 26,511 | +26,511 | 0 | 570 | 0.10% | +570 |
| VANGUARD SHORT TERM BOND ETF | 0 | 12,642 | +12,642 | 0 | 950 | 0.17% | +950 |
| YUM BRANDS INC(YUM) | 0 | 7,295 | +7,295 | 0 | 911 | 0.16% | +911 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 15,953 | +15,953 | 0 | 1,514 | 0.27% | +1,514 |
| RIVERNORTH DOUBLELINE STRATEGC | 0 | 12,066 | +12,066 | 0 | 95 | 0.02% | +95 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 1,557 | +1,557 | 0 | 800 | 0.14% | +800 |
| MASTERCARD INCORPORATED(MA) | 3,663 | 3,868 | +205 | 1,441 | 1,531 | 0.28% | +91 |
| KOSMOS ENERGY LTD COMMON SHARE(KOS) | 0 | 40,000 | +40,000 | 0 | 327 | 0.06% | +327 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 11,616 | +11,616 | 0 | 1,406 | 0.25% | +1,406 |
| BLACKROCK DEBT STRATEGIES FUND | 0 | 38,026 | +38,026 | 0 | 391 | 0.07% | +391 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 33,520 | +33,520 | 0 | 829 | 0.15% | +829 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 3,233 | +3,233 | 0 | 848 | 0.15% | +848 |
| TJX COMPANIES INC NEW(TJX) | 0 | 4,742 | +4,742 | 0 | 421 | 0.08% | +421 |