Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniShares ETF(GLDM) | 0 | 159,837 | +159,837 | 0 | 5,860 | 2.05% | +5,860 |
| iShares 20 Years Treasury Bonds ETF | 0 | 33,581 | +33,581 | 0 | 2,978 | 1.04% | +2,978 |
| The Charles Schwab Corp.(SCHW) | 0 | 48,000 | +48,000 | 0 | 2,635 | 0.92% | +2,635 |
| Datadog, Inc.(DDOG) | 0 | 20,030 | +20,030 | 0 | 1,825 | 0.64% | +1,825 |
| The Trade Desk, Inc.(TTD) | 10,175 | 32,075 | +21,900 | 786 | 2,507 | 0.87% | +1,721 |
| Medtronic plc(MDT) | 0 | 11,039 | +11,039 | 0 | 865 | 0.30% | +865 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 10,138 | +10,138 | 0 | 769 | 0.27% | +769 |
| Kinder Morgan, Inc.(KMI) | 443,461 | 503,708 | +60,247 | 7,636 | 8,351 | 2.91% | +715 |
| Chevron Corp.(CVX) | 14,530 | 17,782 | +3,252 | 2,286 | 2,998 | 1.05% | +712 |
| CrowdStrike Holdings, Inc.(CRWD) | 27,926 | 27,926 | 0 | 4,101 | 4,674 | 1.63% | +573 |
| Alphabet, Inc. A(GOOG) | 67,084 | 65,389 | -1,695 | 8,030 | 8,557 | 2.99% | +527 |
| Rio Tinto Group(RIO) | 0 | 6,219 | +6,219 | 0 | 396 | 0.14% | +396 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 0 | 15,190 | +15,190 | 0 | 375 | 0.13% | +375 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,537 | 3,537 | 0 | 2,541 | 2,911 | 1.02% | +369 |
| Invesco S&P 500 Equal Weight ETF | 2,800 | 5,463 | +2,663 | 419 | 774 | 0.27% | +355 |
| Pioneer Natural Resources Co. | 15,890 | 15,840 | -50 | 3,292 | 3,636 | 1.27% | +344 |
| Amgen, Inc.(AMGN) | 12,026 | 11,113 | -913 | 2,670 | 2,987 | 1.04% | +317 |
| Blackstone Group, Inc.(BX) | 25,680 | 25,163 | -517 | 2,387 | 2,696 | 0.94% | +309 |
| BP p.l.c.(BP) | 0 | 7,000 | +7,000 | 0 | 271 | 0.09% | +271 |
| Costco Wholesale Corp.(COST) | 12,159 | 12,059 | -100 | 6,546 | 6,813 | 2.38% | +267 |
| KKR & Co.(KKR) | 79,126 | 76,179 | -2,947 | 4,431 | 4,693 | 1.64% | +262 |
| VanEck Morningstar Int'l Moat ETF MRNGSTR INT MOAT | 0 | 7,350 | +7,350 | 0 | 219 | 0.08% | +219 |
| Fidelity National Financial, Inc.(FNF) | 44,900 | 44,400 | -500 | 1,616 | 1,834 | 0.64% | +217 |
| Alerian MLP ETF | 39,107 | 41,446 | +2,339 | 1,533 | 1,749 | 0.61% | +216 |
| RTX Corp.(RTX) | 0 | 2,925 | +2,925 | 0 | 211 | 0.07% | +211 |
| Alphabet, Inc. C(GOOG) | 19,883 | 19,763 | -120 | 2,405 | 2,606 | 0.91% | +201 |
| Elastic N.V. ORD SHS | 13,015 | 12,560 | -455 | 835 | 1,020 | 0.36% | +186 |
| ConocoPhillips, Inc.(COP) | 0 | 4,099 | +4,099 | 0 | 491 | 0.17% | +491 |
| Direxion Daily S&P 500 1x Bear ETF | 0 | 10,400 | +10,400 | 0 | 154 | 0.05% | +154 |
| Vertex Inc(VERX) | 32,215 | 33,067 | +852 | 628 | 764 | 0.27% | +136 |
| iShares S&P National Muni Bond ETF | 17,049 | 18,819 | +1,770 | 1,820 | 1,930 | 0.67% | +110 |
| Comcast Corp. A(CCZ) | 42,290 | 41,627 | -663 | 1,757 | 1,846 | 0.64% | +89 |
| Exxon Mobil Corp. | 6,828 | 6,953 | +125 | 732 | 818 | 0.29% | +85 |
| Eaton Corp.(ETN) | 6,494 | 6,494 | 0 | 1,306 | 1,385 | 0.48% | +79 |
| Berkshire Hathaway, Inc. B | 8,400 | 8,400 | 0 | 2,864 | 2,943 | 1.03% | +78 |
| Emerson Electric Co.(EMR) | 12,148 | 12,152 | +4 | 1,098 | 1,174 | 0.41% | +76 |
| Paychex, Inc.(PAYX) | 18,053 | 18,059 | +6 | 2,020 | 2,083 | 0.73% | +63 |
| The Boeing Company(BA) | 0 | 2,261 | +2,261 | 0 | 433 | 0.15% | +433 |
| Phillips 66(PSX) | 0 | 2,143 | +2,143 | 0 | 257 | 0.09% | +257 |
| Caterpillar, Inc.(CAT) | 1,843 | 1,844 | +1 | 453 | 503 | 0.18% | +50 |
| Eli Lilly & Co.(LLY) | 0 | 667 | +667 | 0 | 358 | 0.13% | +358 |
| Cisco Systems, Inc.(CSCO) | 19,615 | 19,623 | +8 | 1,015 | 1,055 | 0.37% | +40 |
| Xtant Medical Holdings, Inc. | 0 | 34,928 | +34,928 | 0 | 38 | 0.01% | +38 |
| iShares MSCI Emerging Markets Index Fund ETF | 0 | 10,695 | +10,695 | 0 | 406 | 0.14% | +406 |
| Meta Platforms, Inc.(META) | 1,902 | 1,911 | +9 | 546 | 574 | 0.20% | +28 |
| Adobe Systems, Inc.(ADBE) | 1,245 | 1,245 | 0 | 609 | 635 | 0.22% | +26 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 32,448 | 33,995 | +1,547 | 1,795 | 1,821 | 0.64% | +25 |
| Automatic Data Processing | 0 | 933 | +933 | 0 | 224 | 0.08% | +224 |
| Goldman Sachs Group, Inc.(GS) | 15,033 | 15,039 | +6 | 4,849 | 4,866 | 1.70% | +18 |
| Vanguard Total World Stock Index ETF | 0 | 2,584 | +2,584 | 0 | 241 | 0.08% | +241 |
| Signa Sports United Bv | 0 | 50,000 | +50,000 | 0 | 14 | 0.00% | +14 |
| iShares Cohen & Steers REIT ETF | 0 | 4,325 | +4,325 | 0 | 217 | 0.08% | +217 |
| Global-E Online, Ltd. SHS | 61,825 | 63,825 | +2,000 | 2,531 | 2,536 | 0.89% | +5 |
| CIGNA Corporation | 0 | 952 | +952 | 0 | 272 | 0.10% | +272 |
| Clover Health Invts Co(CLOV) | 0 | 16,520 | +16,520 | 0 | 18 | 0.01% | +18 |
| NVIDIA Corp.(NVDA) | 7,700 | 7,493 | -207 | 3,257 | 3,259 | 1.14% | +2 |
| Jaguar Health Inc | 0 | 39,000 | +39,000 | 0 | 10 | 0.00% | +10 |
| Accenture Ltd. SHS CLASS A | 0 | 741 | +741 | 0 | 228 | 0.08% | +228 |
| Draganfly Inc | 0 | 10,500 | +10,500 | 0 | 8 | 0.00% | +8 |
| iShares MSCI Kld Social Index ETF | 0 | 3,000 | +3,000 | 0 | 244 | 0.09% | +244 |
| Vanguard Total Bond Market Index ETF | 0 | 4,040 | +4,040 | 0 | 282 | 0.10% | +282 |
| Vanguard Emerging Markets Stock Index ETF | 12,440 | 12,440 | 0 | 506 | 488 | 0.17% | -18 |
| Walmart, Inc.(WMT) | 16,268 | 15,871 | -397 | 2,557 | 2,538 | 0.89% | -19 |
| SPDR Mid Cap ETF ST STR P400MID | 25,740 | 26,541 | +801 | 1,181 | 1,162 | 0.41% | -19 |
| Unilever PLC ADR(UL) | 0 | 7,176 | +7,176 | 0 | 354 | 0.12% | +354 |
| iShares S&P Mid Cap 400 Index ETF | 1,682 | 1,682 | 0 | 440 | 419 | 0.15% | -20 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 7,319 | 7,319 | 0 | 615 | 594 | 0.21% | -21 |
| Advanced Micro Devices(AMD) | 0 | 2,275 | +2,275 | 0 | 234 | 0.08% | +234 |
| Intel Corp.(INTC) | 19,896 | 17,995 | -1,901 | 665 | 640 | 0.22% | -26 |
| Citigroup, Inc.(C) | 0 | 6,023 | +6,023 | 0 | 248 | 0.09% | +248 |
| iShares MSCI EAFE Index Fund ETF | 5,933 | 5,808 | -125 | 430 | 400 | 0.14% | -30 |
| Waste Management, Inc.(WM) | 0 | 1,380 | +1,380 | 0 | 210 | 0.07% | +210 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,584 | 3,534 | -50 | 546 | 512 | 0.18% | -33 |
| 3M Company(MMM) | 0 | 3,615 | +3,615 | 0 | 338 | 0.12% | +338 |
| American Express Co.(AXP) | 0 | 1,617 | +1,617 | 0 | 241 | 0.08% | +241 |
| Invesco QQQ ETF(QQQ) | 2,895 | 2,865 | -30 | 1,070 | 1,027 | 0.36% | -43 |
| First Trust Mid Cap Core AlphaDEX ETF COM SHS | 11,470 | 11,520 | +50 | 1,105 | 1,061 | 0.37% | -44 |
| iShares U.S. Home Construction ETF | 6,970 | 6,995 | +25 | 595 | 549 | 0.19% | -46 |
| Netflix, Inc.(NFLX) | 0 | 796 | +796 | 0 | 301 | 0.10% | +301 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 6,500 | +6,500 | 0 | 327 | 0.11% | +327 |
| First Solar Inc(FSLR) | 0 | 2,200 | +2,200 | 0 | 355 | 0.12% | +355 |
| Coca-Cola Company(KO) | 15,382 | 15,396 | +14 | 926 | 862 | 0.30% | -64 |
| SPDR S&P 500 ETF | 3,436 | 3,400 | -36 | 1,523 | 1,453 | 0.51% | -70 |
| Corning, Inc.(GLW) | 16,030 | 16,030 | 0 | 562 | 488 | 0.17% | -73 |
| Vanguard Growth ETF | 0 | 1,042 | +1,042 | 0 | 284 | 0.10% | +284 |
| Mondelez International, Inc.(MDLZ) | 22,588 | 22,588 | 0 | 1,647 | 1,568 | 0.55% | -79 |
| J.P. Morgan Chase & Co.(JPM) | 25,682 | 25,189 | -493 | 3,735 | 3,653 | 1.28% | -82 |
| Bioventus Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Public Storage(PSA) | 3,075 | 3,075 | 0 | 898 | 810 | 0.28% | -87 |
| Diageo PLC ADR(DEO) | 4,171 | 4,171 | 0 | 724 | 622 | 0.22% | -101 |
| Merck & Co.(MRK) | 29,155 | 31,641 | +2,486 | 3,364 | 3,257 | 1.14% | -107 |
| Cummins, Inc.(CMI) | 6,950 | 6,950 | 0 | 1,704 | 1,588 | 0.55% | -116 |
| Tesla, Inc.(TSLA) | 7,314 | 7,162 | -152 | 1,915 | 1,792 | 0.63% | -123 |
| McDonald's Corp.(MCD) | 3,338 | 3,313 | -25 | 996 | 873 | 0.30% | -123 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 21,400 | 19,850 | -1,550 | 763 | 640 | 0.22% | -123 |
| Newmont Mining Corp.(NEM) | 20,816 | 20,341 | -475 | 888 | 752 | 0.26% | -136 |
| Stryker Corp.(SYK) | 3,575 | 3,475 | -100 | 1,091 | 950 | 0.33% | -141 |
| Lockheed Martin Corp.(LMT) | 9,165 | 9,967 | +802 | 4,219 | 4,076 | 1.42% | -143 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 20,015 | 16,965 | -3,050 | 1,004 | 851 | 0.30% | -152 |
| Goldman Sachs BDC, Inc.(GSBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |