Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 60,321 | +60,321 | 0 | 19,047 | 1.97% | +19,047 |
| SPDR S&P 500 ETF TR(SPY) | 119,520 | 137,927 | +18,407 | 52,981 | 58,962 | 6.11% | +5,980 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 150,897 | +150,897 | 0 | 4,685 | 0.49% | +4,685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,857 | 79,168 | +47,311 | 2,586 | 7,156 | 0.74% | +4,570 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 75,446 | +75,446 | 0 | 4,947 | 0.51% | +4,947 |
| ISHARES TR | 10,472 | 18,954 | +8,482 | 4,668 | 8,140 | 0.84% | +3,472 |
| VISA INC(V) | 0 | 11,768 | +11,768 | 0 | 2,707 | 0.28% | +2,707 |
| SNAP INC(SNAP) | 0 | 289,797 | +289,797 | 0 | 2,582 | 0.27% | +2,582 |
| KINGSWAY FINL SVCS INC | 0 | 421,878 | +421,878 | 0 | 3,185 | 0.33% | +3,185 |
| VANGUARD INDEX FDS | 41,027 | 47,855 | +6,828 | 16,710 | 18,793 | 1.95% | +2,083 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 53,474 | +53,474 | 0 | 2,220 | 0.23% | +2,220 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,446 | +13,446 | 0 | 2,083 | 0.22% | +2,083 |
| APPLE INC(AAPL) | 270,948 | 317,071 | +46,123 | 52,556 | 54,286 | 5.62% | +1,730 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,918 | +33,918 | 0 | 3,439 | 0.36% | +3,439 |
| ISHARES TR US TREAS BD ETF | 0 | 88,036 | +88,036 | 0 | 1,940 | 0.20% | +1,940 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 47,349 | +47,349 | 0 | 1,487 | 0.15% | +1,487 |
| ARES CAPITAL CORP(ARCC) | 0 | 91,365 | +91,365 | 0 | 1,779 | 0.18% | +1,779 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 68,900 | +68,900 | 0 | 1,481 | 0.15% | +1,481 |
| SPDR SER TR SP O&G EQP SERV | 0 | 15,158 | +15,158 | 0 | 1,452 | 0.15% | +1,452 |
| CREDIT SUISSE AG NASSAU BRH(AMUB) | 0 | 10,636 | +10,636 | 0 | 1,425 | 0.15% | +1,425 |
| ISHARES TR | 0 | 73,116 | +73,116 | 0 | 1,869 | 0.19% | +1,869 |
| ISHARES TR | 0 | 19,183 | +19,183 | 0 | 1,386 | 0.14% | +1,386 |
| ISHARES TR | 25,832 | 35,708 | +9,876 | 4,164 | 5,493 | 0.57% | +1,329 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 0 | 51,011 | +51,011 | 0 | 1,299 | 0.13% | +1,299 |
| BERKSHIRE HATHAWAY INC DEL | 51,297 | 53,562 | +2,265 | 17,492 | 18,763 | 1.94% | +1,271 |
| SPDR SER TR ST STR SP HOME | 0 | 16,354 | +16,354 | 0 | 1,252 | 0.13% | +1,252 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 61,663 | +61,663 | 0 | 1,538 | 0.16% | +1,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,185 | +14,185 | 0 | 1,233 | 0.13% | +1,233 |
| ALPHABET INC(GOOG) | 41,346 | 46,808 | +5,462 | 4,949 | 6,125 | 0.63% | +1,176 |
| ALPS ETF TR ALERIAN MLP | 0 | 27,459 | +27,459 | 0 | 1,159 | 0.12% | +1,159 |
| EA SERIES TRUST US QUAN VALUE | 0 | 30,889 | +30,889 | 0 | 1,146 | 0.12% | +1,146 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 21,530 | +21,530 | 0 | 2,087 | 0.22% | +2,087 |
| ISHARES TR | 0 | 13,886 | +13,886 | 0 | 1,424 | 0.15% | +1,424 |
| ALPHABET INC(GOOG) | 36,853 | 41,606 | +4,753 | 4,458 | 5,486 | 0.57% | +1,028 |
| ISHARES INC MSCI JAPAN ETF | 0 | 16,597 | +16,597 | 0 | 1,001 | 0.10% | +1,001 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,024 | +11,024 | 0 | 997 | 0.10% | +997 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 79,289 | +79,289 | 0 | 2,170 | 0.22% | +2,170 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 62,907 | +62,907 | 0 | 940 | 0.10% | +940 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,375 | +10,375 | 0 | 931 | 0.10% | +931 |
| CHEVRON CORP NEW(CVX) | 20,846 | 24,923 | +4,077 | 3,280 | 4,203 | 0.44% | +922 |
| COLLABORATIVE INVESTMNT SER RARE TAX ADV ETF | 0 | 114,133 | +114,133 | 0 | 2,071 | 0.21% | +2,071 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 33,324 | +33,324 | 0 | 904 | 0.09% | +904 |
| TESLA INC(TSLA) | 32,894 | 37,955 | +5,061 | 8,611 | 9,497 | 0.98% | +886 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 31,947 | +31,947 | 0 | 876 | 0.09% | +876 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 32,810 | +32,810 | 0 | 868 | 0.09% | +868 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,200 | +4,200 | 0 | 826 | 0.09% | +826 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 7,930 | +7,930 | 0 | 825 | 0.09% | +825 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 17,081 | +17,081 | 0 | 822 | 0.09% | +822 |
| EXXON MOBIL CORP | 54,053 | 56,256 | +2,203 | 5,797 | 6,615 | 0.69% | +817 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,568 | +10,568 | 0 | 794 | 0.08% | +794 |
| AMGEN INC(AMGN) | 0 | 9,180 | +9,180 | 0 | 2,467 | 0.26% | +2,467 |
| MAIN STR CAP CORP(MAIN) | 0 | 26,117 | +26,117 | 0 | 1,061 | 0.11% | +1,061 |
| META PLATFORMS INC(META) | 19,684 | 21,378 | +1,694 | 5,649 | 6,418 | 0.66% | +769 |
| CREDIT SUISSE NASSAU BRANCH(AMUB) | 0 | 8,847 | +8,847 | 0 | 745 | 0.08% | +745 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 31,875 | +31,875 | 0 | 731 | 0.08% | +731 |
| UNITEDHEALTH GROUP INC(UNH) | 6,531 | 7,623 | +1,092 | 3,139 | 3,844 | 0.40% | +705 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 60,348 | +60,348 | 0 | 1,769 | 0.18% | +1,769 |
| CENCORA INC | 0 | 3,841 | +3,841 | 0 | 691 | 0.07% | +691 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,482 | +9,482 | 0 | 1,805 | 0.19% | +1,805 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,663 | +14,663 | 0 | 998 | 0.10% | +998 |
| M/I HOMES INC(MHO) | 0 | 8,066 | +8,066 | 0 | 678 | 0.07% | +678 |
| PROSHARES TR | 0 | 62,014 | +62,014 | 0 | 675 | 0.07% | +675 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,940 | +24,940 | 0 | 626 | 0.06% | +626 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,637 | +33,637 | 0 | 1,547 | 0.16% | +1,547 |
| ABBVIE INC(ABBV) | 33,176 | 34,147 | +971 | 4,470 | 5,090 | 0.53% | +620 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 14,377 | +14,377 | 0 | 588 | 0.06% | +588 |
| ISHARES TR | 0 | 21,865 | +21,865 | 0 | 2,056 | 0.21% | +2,056 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 16,527 | +16,527 | 0 | 1,256 | 0.13% | +1,256 |
| DIREXION SHS ETF TR | 771,318 | 789,169 | +17,851 | 12,671 | 13,221 | 1.37% | +550 |
| PIONEER NAT RES CO | 0 | 6,453 | +6,453 | 0 | 1,481 | 0.15% | +1,481 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 24,760 | +24,760 | 0 | 541 | 0.06% | +541 |
| KENVUE INC(KVUE) | 0 | 26,892 | +26,892 | 0 | 540 | 0.06% | +540 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,649 | +5,649 | 0 | 535 | 0.06% | +535 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,541 | +1,541 | 0 | 532 | 0.06% | +532 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 19,908 | +19,908 | 0 | 527 | 0.05% | +527 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,601 | +7,601 | 0 | 524 | 0.05% | +524 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 55,070 | +55,070 | 0 | 520 | 0.05% | +520 |
| TJX COS INC NEW(TJX) | 0 | 5,844 | +5,844 | 0 | 519 | 0.05% | +519 |
| ISHARES TR MSCI INDIA SM CP | 0 | 8,223 | +8,223 | 0 | 519 | 0.05% | +519 |
| BP PLC(BP) | 0 | 13,242 | +13,242 | 0 | 513 | 0.05% | +513 |
| MODERNA INC(MRNA) | 0 | 7,580 | +7,580 | 0 | 783 | 0.08% | +783 |
| VALERO ENERGY CORP(VLO) | 0 | 9,692 | +9,692 | 0 | 1,373 | 0.14% | +1,373 |
| MEDTRONIC PLC(MDT) | 0 | 24,170 | +24,170 | 0 | 1,894 | 0.20% | +1,894 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 13,841 | +13,841 | 0 | 471 | 0.05% | +471 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 27,932 | +27,932 | 0 | 755 | 0.08% | +755 |
| ROSS STORES INC(ROST) | 0 | 4,092 | +4,092 | 0 | 462 | 0.05% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,056 | +5,056 | 0 | 461 | 0.05% | +461 |
| PACER FDS TR US SM CAP CA ETF | 0 | 39,262 | +39,262 | 0 | 1,637 | 0.17% | +1,637 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,535 | +3,535 | 0 | 831 | 0.09% | +831 |
| CATERPILLAR INC(CAT) | 0 | 3,109 | +3,109 | 0 | 849 | 0.09% | +849 |
| ARK ETF TR SPACE & DEFENSE | 0 | 33,040 | +33,040 | 0 | 455 | 0.05% | +455 |
| MORGAN STANLEY(MS) | 0 | 16,507 | +16,507 | 0 | 1,348 | 0.14% | +1,348 |
| US BANCORP DEL(USB) | 0 | 37,136 | +37,136 | 0 | 1,228 | 0.13% | +1,228 |
| COSTCO WHSL CORP NEW(COST) | 4,544 | 5,122 | +578 | 2,447 | 2,894 | 0.30% | +448 |
| SPDR SER TR ST STR BLO 1 ETF | 93,467 | 98,336 | +4,869 | 8,582 | 9,029 | 0.94% | +447 |
| CENTURY CMNTYS INC(CCS) | 0 | 6,498 | +6,498 | 0 | 434 | 0.04% | +434 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 8,091 | +8,091 | 0 | 432 | 0.04% | +432 |
| LENNAR CORP(LEN) | 0 | 6,559 | +6,559 | 0 | 736 | 0.08% | +736 |
| HAVERTY FURNITURE COS INC | 0 | 14,449 | +14,449 | 0 | 416 | 0.04% | +416 |
| INVESTMENT MANAGERS SER TR I | 0 | 10,343 | +10,343 | 0 | 411 | 0.04% | +411 |