Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 140,773 | 161,113 | +20,340 | 62,744 | 69,187 | 9.67% | +6,443 |
| FIDELITY COVINGTON TRUST | 0 | 83,839 | +83,839 | 0 | 3,235 | 0.45% | +3,235 |
| SCHWAB STRATEGIC TR | 0 | 53,245 | +53,245 | 0 | 3,872 | 0.54% | +3,872 |
| ALPHABET INC(GOOG) | 85,717 | 96,455 | +10,738 | 10,260 | 12,622 | 1.76% | +2,362 |
| ACTIVISION BLIZZARD INC | 49,423 | 66,227 | +16,804 | 4,166 | 6,201 | 0.87% | +2,034 |
| NVIDIA CORPORATION(NVDA) | 28,075 | 31,504 | +3,429 | 11,876 | 13,704 | 1.91% | +1,828 |
| WISDOMTREE TR(WT) | 0 | 28,146 | +28,146 | 0 | 1,739 | 0.24% | +1,739 |
| UNITED RENTALS INC(URI) | 6,265 | 10,169 | +3,904 | 2,790 | 4,521 | 0.63% | +1,731 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 34,861 | +34,861 | 0 | 2,808 | 0.39% | +2,808 |
| ISHARES TR | 0 | 26,588 | +26,588 | 0 | 2,500 | 0.35% | +2,500 |
| VISTRA CORP(VST) | 0 | 92,051 | +92,051 | 0 | 3,054 | 0.43% | +3,054 |
| BERKSHIRE HATHAWAY INC DEL | 21,169 | 24,187 | +3,018 | 7,218 | 8,473 | 1.18% | +1,254 |
| CONOCOPHILLIPS(COP) | 0 | 23,805 | +23,805 | 0 | 2,852 | 0.40% | +2,852 |
| VANGUARD WORLD FD | 0 | 11,311 | +11,311 | 0 | 2,567 | 0.36% | +2,567 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 30,987 | +30,987 | 0 | 1,454 | 0.20% | +1,454 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 10,704 | +10,704 | 0 | 1,126 | 0.16% | +1,126 |
| CHEVRON CORP NEW(CVX) | 39,658 | 42,357 | +2,699 | 6,240 | 7,142 | 1.00% | +902 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,108 | +3,108 | 0 | 852 | 0.12% | +852 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,880 | +14,880 | 0 | 2,305 | 0.32% | +2,305 |
| 3M CO(MMM) | 0 | 20,028 | +20,028 | 0 | 1,875 | 0.26% | +1,875 |
| EXXON MOBIL CORP | 61,222 | 62,793 | +1,571 | 6,566 | 7,383 | 1.03% | +817 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,056 | +7,056 | 0 | 715 | 0.10% | +715 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,777 | +22,777 | 0 | 1,332 | 0.19% | +1,332 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 32,940 | +32,940 | 0 | 1,932 | 0.27% | +1,932 |
| QUANTA SVCS INC | 0 | 7,593 | +7,593 | 0 | 1,420 | 0.20% | +1,420 |
| INTEL CORP(INTC) | 50,228 | 63,023 | +12,795 | 1,680 | 2,240 | 0.31% | +561 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,022 | 34,261 | +5,239 | 2,419 | 2,972 | 0.42% | +553 |
| FIRST TR EXCH TRADED FD III | 140,759 | 173,570 | +32,811 | 2,248 | 2,772 | 0.39% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,555 | +5,555 | 0 | 507 | 0.07% | +507 |
| ELI LILLY & CO(LLY) | 0 | 3,879 | +3,879 | 0 | 2,084 | 0.29% | +2,084 |
| HOME DEPOT INC(HD) | 10,727 | 12,663 | +1,936 | 3,332 | 3,826 | 0.53% | +494 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,776 | +5,776 | 0 | 494 | 0.07% | +494 |
| NETSTREIT CORP(NTST) | 0 | 29,962 | +29,962 | 0 | 467 | 0.07% | +467 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 10,677 | +10,677 | 0 | 452 | 0.06% | +452 |
| PROSHARES TR | 0 | 59,862 | +59,862 | 0 | 866 | 0.12% | +866 |
| ALPHABET INC(GOOG) | 33,497 | 34,117 | +620 | 4,052 | 4,498 | 0.63% | +446 |
| BROADCOM INC(AVGO) | 4,117 | 4,814 | +697 | 3,571 | 3,998 | 0.56% | +428 |
| ADTRAN HOLDINGS INC | 0 | 167,800 | +167,800 | 0 | 1,381 | 0.19% | +1,381 |
| MANULIFE FINL CORP(MFC) | 0 | 21,929 | +21,929 | 0 | 401 | 0.06% | +401 |
| ONESPAN INC | 0 | 91,000 | +91,000 | 0 | 978 | 0.14% | +978 |
| TORM PLC(TRMD) | 0 | 14,471 | +14,471 | 0 | 398 | 0.06% | +398 |
| KKR INCOME OPPORTUNITIES FD | 0 | 43,835 | +43,835 | 0 | 524 | 0.07% | +524 |
| AMTECH SYS INC | 0 | 50,600 | +50,600 | 0 | 386 | 0.05% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,721 | +4,721 | 0 | 380 | 0.05% | +380 |
| COSTCO WHSL CORP NEW(COST) | 5,959 | 6,340 | +381 | 3,208 | 3,582 | 0.50% | +374 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,555 | +2,555 | 0 | 371 | 0.05% | +371 |
| CATERPILLAR INC(CAT) | 0 | 5,300 | +5,300 | 0 | 1,447 | 0.20% | +1,447 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,704 | +6,704 | 0 | 868 | 0.12% | +868 |
| CROWN CASTLE INC(CCI) | 0 | 3,688 | +3,688 | 0 | 339 | 0.05% | +339 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,404 | +16,404 | 0 | 956 | 0.13% | +956 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 21,327 | +21,327 | 0 | 327 | 0.05% | +327 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,675 | +2,675 | 0 | 324 | 0.05% | +324 |
| CHART INDS INC(GTLS) | 0 | 1,886 | +1,886 | 0 | 319 | 0.04% | +319 |
| VALERO ENERGY CORP(VLO) | 0 | 2,243 | +2,243 | 0 | 318 | 0.04% | +318 |
| FS KKR CAP CORP(FSK) | 0 | 84,685 | +84,685 | 0 | 1,667 | 0.23% | +1,667 |
| BP PLC(BP) | 54,600 | 57,612 | +3,012 | 1,927 | 2,231 | 0.31% | +304 |
| VICI PPTYS INC(VICI) | 0 | 9,867 | +9,867 | 0 | 287 | 0.04% | +287 |
| AGREE RLTY CORP | 0 | 5,166 | +5,166 | 0 | 285 | 0.04% | +285 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,797 | +3,797 | 0 | 481 | 0.07% | +481 |
| COMCAST CORP NEW(CCZ) | 0 | 34,976 | +34,976 | 0 | 1,551 | 0.22% | +1,551 |
| ENTERGY CORP NEW(ETR) | 0 | 2,870 | +2,870 | 0 | 265 | 0.04% | +265 |
| AEROVIRONMENT INC | 0 | 2,373 | +2,373 | 0 | 265 | 0.04% | +265 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 12,821 | +12,821 | 0 | 264 | 0.04% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,212 | +32,212 | 0 | 1,481 | 0.21% | +1,481 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 63,682 | +63,682 | 0 | 523 | 0.07% | +523 |
| ISHARES TR | 0 | 2,303 | +2,303 | 0 | 244 | 0.03% | +244 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,277 | +3,277 | 0 | 233 | 0.03% | +233 |
| AMERICAN INTL GROUP INC | 0 | 3,812 | +3,812 | 0 | 231 | 0.03% | +231 |
| EMERSON ELEC CO(EMR) | 0 | 2,392 | +2,392 | 0 | 231 | 0.03% | +231 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 4,354 | +4,354 | 0 | 227 | 0.03% | +227 |
| COHERENT CORP(COHR) | 0 | 24,450 | +24,450 | 0 | 798 | 0.11% | +798 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,993 | +1,993 | 0 | 217 | 0.03% | +217 |
| GLOBAL X FDS(Call) RUSSELL 2000 | 0 | 4,974,283 | +4,974,283 | 0 | 849 | — | +849 |
| COTERRA ENERGY INC | 0 | 7,752 | +7,752 | 0 | 210 | 0.03% | +210 |
| CERENCE INC | 0 | 10,250 | +10,250 | 0 | 209 | 0.03% | +209 |
| EXELON CORP(EXC) | 0 | 5,512 | +5,512 | 0 | 208 | 0.03% | +208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,148 | +3,148 | 0 | 208 | 0.03% | +208 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 7,744 | +7,744 | 0 | 205 | 0.03% | +205 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 12,252 | +12,252 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 2,217 | +2,217 | 0 | 203 | 0.03% | +203 |
| METLIFE INC(MET) | 0 | 3,196 | +3,196 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,258 | +9,258 | 0 | 201 | 0.03% | +201 |
| CITIGROUP INC(C) | 0 | 16,510 | +16,510 | 0 | 679 | 0.09% | +679 |
| JOHNSON & JOHNSON(JNJ) | 24,279 | 27,051 | +2,772 | 4,019 | 4,213 | 0.59% | +195 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,495 | +10,495 | 0 | 1,160 | 0.16% | +1,160 |
| WP CAREY INC(WPC) | 0 | 13,882 | +13,882 | 0 | 751 | 0.10% | +751 |
| ABBVIE INC(ABBV) | 14,842 | 14,638 | -204 | 2,000 | 2,182 | 0.30% | +182 |
| RICHARDSON ELECTRS LTD | 0 | 16,100 | +16,100 | 0 | 176 | 0.02% | +176 |
| CVS HEALTH CORP(CVS) | 0 | 15,228 | +15,228 | 0 | 1,063 | 0.15% | +1,063 |
| AGNC INVT CORP(AGNC) | 0 | 169,378 | +169,378 | 0 | 1,599 | 0.22% | +1,599 |
| COOPER STD HLDGS INC | 192,475 | 216,900 | +24,425 | 2,745 | 2,911 | 0.41% | +166 |
| MERCADOLIBRE INC(MELI) | 1,732 | 1,747 | +15 | 2,051 | 2,215 | 0.31% | +163 |
| PHILLIPS 66(PSX) | 0 | 5,656 | +5,656 | 0 | 680 | 0.09% | +680 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,708 | +8,708 | 0 | 1,458 | 0.20% | +1,458 |
| ENERGY TRANSFER L P(ET) | 0 | 77,074 | +77,074 | 0 | 1,081 | 0.15% | +1,081 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 10,337 | +10,337 | 0 | 127 | 0.02% | +127 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 41,755 | +41,755 | 0 | 705 | 0.10% | +705 |
| GOLDEN OCEAN GROUP LTD | 0 | 15,017 | +15,017 | 0 | 118 | 0.02% | +118 |
| ONEOK INC NEW(OKE) | 0 | 9,924 | +9,924 | 0 | 629 | 0.09% | +629 |
| SECUREWORKS CORP | 0 | 62,200 | +62,200 | 0 | 386 | 0.05% | +386 |