Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET) | 4,333,215 | 4,356,845 | +23,630 | 55,032 | 61,127 | 10.08% | +6,095 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,618,396 | 3,811,707 | +193,311 | 80,279 | 82,691 | 13.63% | +2,412 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 11,896 | +11,896 | 0 | 637 | 0.11% | +637 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 15,025 | +15,025 | 0 | 510 | 0.08% | +510 |
| FOOT LOCKER INC COM | 0 | 70,029 | +70,029 | 0 | 1,215 | 0.20% | +1,215 |
| TYSON FOODS INC CL A(TSN) | 31,970 | 40,722 | +8,752 | 1,632 | 2,056 | 0.34% | +424 |
| INTEL CORP COM(INTC) | 0 | 33,942 | +33,942 | 0 | 1,207 | 0.20% | +1,207 |
| MARATHON PETE CORP(MPC) | 11,088 | 11,096 | +8 | 1,293 | 1,679 | 0.28% | +386 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 19,700 | +19,700 | 0 | 384 | 0.06% | +384 |
| GOOGLE INC(GOOG) | 33,802 | 33,698 | -104 | 4,046 | 4,410 | 0.73% | +364 |
| AMAZON.COM INC(AMZN) | 51,985 | 55,955 | +3,970 | 6,777 | 7,113 | 1.17% | +336 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 13,617 | +13,617 | 0 | 877 | 0.14% | +877 |
| UBS AG NEW F(UBS) | 0 | 11,699 | +11,699 | 0 | 288 | 0.05% | +288 |
| ABBVIE INC COM(ABBV) | 16,324 | 16,629 | +305 | 2,199 | 2,479 | 0.41% | +279 |
| ELI LILLY & CO COM(LLY) | 3,834 | 3,857 | +23 | 1,798 | 2,072 | 0.34% | +274 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 2,910 | +2,910 | 0 | 268 | 0.04% | +268 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 115,413 | 120,880 | +5,467 | 5,648 | 5,915 | 0.97% | +266 |
| CHART INDUSTRIES INC(GTLS) | 0 | 1,548 | +1,548 | 0 | 262 | 0.04% | +262 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,163 | 24,133 | -30 | 2,923 | 3,182 | 0.52% | +259 |
| BLACKLINE INC COM(BL) | 0 | 4,546 | +4,546 | 0 | 252 | 0.04% | +252 |
| CONSOL ENERGY INC NEW COM | 0 | 2,391 | +2,391 | 0 | 251 | 0.04% | +251 |
| SBA COMMUNICATIONS CP(SBAC) | 0 | 1,241 | +1,241 | 0 | 248 | 0.04% | +248 |
| OVINTIV INC COM(OVV) | 0 | 5,168 | +5,168 | 0 | 246 | 0.04% | +246 |
| EAGLE POINT INCOME COMPANY INC COM | 0 | 16,990 | +16,990 | 0 | 242 | 0.04% | +242 |
| EXXON MOBIL CORP COM | 24,237 | 24,138 | -99 | 2,599 | 2,838 | 0.47% | +239 |
| EPAM SYSTEMS INC(EPAM) | 0 | 921 | +921 | 0 | 235 | 0.04% | +235 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR(SU) | 0 | 6,760 | +6,760 | 0 | 232 | 0.04% | +232 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 459 | +459 | 0 | 226 | 0.04% | +226 |
| ALLEGHENY TECH INC(ATI) | 0 | 5,238 | +5,238 | 0 | 216 | 0.04% | +216 |
| FEDEX CORP(FDX) | 0 | 788 | +788 | 0 | 209 | 0.03% | +209 |
| EMCOR GROUP INC(EME) | 0 | 987 | +987 | 0 | 208 | 0.03% | +208 |
| FS KKR CAP CORP COM(FSK) | 402,015 | 402,015 | 0 | 7,711 | 7,916 | 1.30% | +205 |
| STATOIL ASA SPONSORED ADR CMN(EQNR) | 0 | 6,173 | +6,173 | 0 | 202 | 0.03% | +202 |
| VERISK ANALYTICS INCCL A(VRSK) | 0 | 852 | +852 | 0 | 201 | 0.03% | +201 |
| CONOCOPHILLIPS COM(COP) | 11,499 | 11,556 | +57 | 1,191 | 1,384 | 0.23% | +193 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 8,536 | 17,005 | +8,469 | 1,381 | 1,546 | 0.25% | +165 |
| CHEVRON CORP NEW COM(CVX) | 13,244 | 13,337 | +93 | 2,084 | 2,249 | 0.37% | +165 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,110 | +5,110 | 0 | 786 | 0.13% | +786 |
| AMGEN INC(AMGN) | 0 | 2,725 | +2,725 | 0 | 732 | 0.12% | +732 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 2,030 | +2,030 | 0 | 365 | 0.06% | +365 |
| UNITEDHEALTH GROUP(UNH) | 6,037 | 6,055 | +18 | 2,901 | 3,053 | 0.50% | +151 |
| VALERO ENERGY CORP(VLO) | 0 | 6,200 | +6,200 | 0 | 879 | 0.14% | +879 |
| WELLS FARGO CO NEW COM(WFC) | 28,303 | 33,216 | +4,913 | 1,208 | 1,357 | 0.22% | +149 |
| PHILLIPS 66(PSX) | 0 | 5,843 | +5,843 | 0 | 702 | 0.12% | +702 |
| PATTERSON ENERGY INC(PTEN) | 0 | 10,368 | +10,368 | 0 | 143 | 0.02% | +143 |
| DANAHER CORP(DHR) | 3,841 | 4,286 | +445 | 922 | 1,063 | 0.18% | +142 |
| KATY INDUSTRIES INC(KT) | 0 | 10,969 | +10,969 | 0 | 141 | 0.02% | +141 |
| ATLASSIAN CORPORATION CL A | 0 | 2,827 | +2,827 | 0 | 570 | 0.09% | +570 |
| ADOBE SYS INC(ADBE) | 3,224 | 3,365 | +141 | 1,576 | 1,716 | 0.28% | +139 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,497 | +1,497 | 0 | 583 | 0.10% | +583 |
| DISCOVERY HLDG CO(WBD) | 0 | 12,312 | +12,312 | 0 | 134 | 0.02% | +134 |
| PIEDMONT OFFICE RLTYTR INC COM CL A(PDM) | 0 | 23,208 | +23,208 | 0 | 130 | 0.02% | +130 |
| US BANCORP DEL COM NEW(USB) | 0 | 12,301 | +12,301 | 0 | 407 | 0.07% | +407 |
| APPLIED MATLS INC COM | 0 | 6,009 | +6,009 | 0 | 832 | 0.14% | +832 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 0 | 29,236 | +29,236 | 0 | 124 | 0.02% | +124 |
| UNION PAC CORP COM(UNP) | 0 | 2,872 | +2,872 | 0 | 585 | 0.10% | +585 |
| CANADIAN PAC RAILWAYLTD(CP) | 0 | 12,137 | +12,137 | 0 | 903 | 0.15% | +903 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 8,993 | +8,993 | 0 | 341 | 0.06% | +341 |
| BRAEMAR HOTELS & RESORTS INC COM | 0 | 34,964 | +34,964 | 0 | 97 | 0.02% | +97 |
| 3D SYSTEMS CORPORATION | 0 | 19,616 | +19,616 | 0 | 96 | 0.02% | +96 |
| UNITED STATES GASOLINE FUND LP(UGA) | 19,000 | 19,000 | 0 | 1,191 | 1,286 | 0.21% | +95 |
| ICON PLC SHS(ICLR) | 0 | 1,496 | +1,496 | 0 | 368 | 0.06% | +368 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 8,653 | +8,653 | 0 | 398 | 0.07% | +398 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | 9,791 | +2 | 3,338 | 3,430 | 0.57% | +92 |
| HUDSON PAC PPTYS INC | 0 | 20,832 | +20,832 | 0 | 139 | 0.02% | +139 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 8,145 | +8,145 | 0 | 295 | 0.05% | +295 |
| COMCAST CORP NEW CL A(CCZ) | 31,088 | 31,007 | -81 | 1,292 | 1,375 | 0.23% | +83 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 0 | 2,829 | +2,829 | 0 | 290 | 0.05% | +290 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 86,552 | +86,552 | 0 | 419 | 0.07% | +419 |
| STELLANTIS N.V SHS(STLA) | 0 | 49,683 | +49,683 | 0 | 950 | 0.16% | +950 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 16,067 | +16,067 | 0 | 79 | 0.01% | +79 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,312 | 9,312 | +1,000 | 1,244 | 1,319 | 0.22% | +76 |
| INTUIT INC(INTU) | 2,495 | 2,385 | -110 | 1,143 | 1,219 | 0.20% | +75 |
| CHUBB LIMITED COM COM | 0 | 2,861 | +2,861 | 0 | 596 | 0.10% | +596 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 8,046 | +8,046 | 0 | 469 | 0.08% | +469 |
| ACTIVISION INC | 0 | 7,728 | +7,728 | 0 | 724 | 0.12% | +724 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 488,601 | 512,209 | +23,608 | 12,396 | 12,467 | 2.05% | +71 |
| ROYAL BANK OF SCOTLAND(NWG) | 0 | 11,854 | +11,854 | 0 | 69 | 0.01% | +69 |
| BRANDYWINE RLTY TR SBI NEW | 0 | 25,811 | +25,811 | 0 | 117 | 0.02% | +117 |
| BP PLC SPONSORED ADR(BP) | 0 | 20,370 | +20,370 | 0 | 789 | 0.13% | +789 |
| BRITISH AMERICAN TOBACCO(BTI) | 0 | 8,951 | +8,951 | 0 | 281 | 0.05% | +281 |
| ISHARES RUSSELL 2000 ETF | 10,556 | 11,548 | +992 | 1,977 | 2,041 | 0.34% | +64 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 167 | +167 | 0 | 515 | 0.08% | +515 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW(TKC) | 0 | 27,123 | +27,123 | 0 | 128 | 0.02% | +128 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 613 | +613 | 0 | 504 | 0.08% | +504 |
| GALLAGHER ARTHUR J &CO(AJG) | 10,679 | 10,556 | -123 | 2,345 | 2,406 | 0.40% | +61 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,708 | 1,855 | +147 | 1,482 | 1,541 | 0.25% | +59 |
| QUALCOMM INC(QCOM) | 0 | 5,718 | +5,718 | 0 | 635 | 0.10% | +635 |
| FABRINET SHS(FN) | 0 | 1,546 | +1,546 | 0 | 258 | 0.04% | +258 |
| NVIDIA CORP(NVDA) | 20,233 | 19,806 | -427 | 8,559 | 8,615 | 1.42% | +56 |
| ORION OFFICE REIT INC COM | 0 | 10,823 | +10,823 | 0 | 56 | 0.01% | +56 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 6,973 | +6,973 | 0 | 630 | 0.10% | +630 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 22,362 | +22,362 | 0 | 383 | 0.06% | +383 |
| JETBLUE AWYS CORP(JBLU) | 0 | 11,649 | +11,649 | 0 | 54 | 0.01% | +54 |
| COSTCO WHOLESALE CORP(COST) | 2,280 | 2,266 | -14 | 1,228 | 1,280 | 0.21% | +53 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 78,075 | 80,534 | +2,459 | 3,483 | 3,534 | 0.58% | +51 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 0 | 44,845 | +44,845 | 0 | 381 | 0.06% | +381 |
| ATEA PHARMACEUTICALS INC COM | 0 | 16,185 | +16,185 | 0 | 49 | 0.01% | +49 |
| METLIFE INC COM(MET) | 0 | 7,758 | +7,758 | 0 | 488 | 0.08% | +488 |
| KOOKMIN BK NEW SPONSORED ADR(KB) | 0 | 6,404 | +6,404 | 0 | 263 | 0.04% | +263 |