Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 464,151 | +464,151 | 0 | 20,218 | 6.00% | +20,218 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 585,531 | +585,531 | 0 | 14,305 | 4.24% | +14,305 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 242,135 | +242,135 | 0 | 13,165 | 3.90% | +13,165 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 234,498 | +234,498 | 0 | 10,372 | 3.08% | +10,372 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 75,153 | +75,153 | 0 | 6,901 | 2.05% | +6,901 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 269,615 | +269,615 | 0 | 6,603 | 1.96% | +6,603 |
| VANGUARD INDEX FDS | 113,781 | 147,612 | +33,831 | 16,168 | 20,360 | 6.04% | +4,192 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 24,519 | +24,519 | 0 | 1,313 | 0.39% | +1,313 |
| EXXON MOBIL CORP | 0 | 61,913 | +61,913 | 0 | 7,280 | 2.16% | +7,280 |
| ADOBE INC(ADBE) | 0 | 1,144 | +1,144 | 0 | 583 | 0.17% | +583 |
| MERCK & CO INC(MRK) | 4,781 | 10,600 | +5,819 | 552 | 1,091 | 0.32% | +540 |
| FIDELITY MERRIMACK STR TR | 0 | 10,260 | +10,260 | 0 | 508 | 0.15% | +508 |
| PROLOGIS INC.(PLD) | 0 | 3,891 | +3,891 | 0 | 437 | 0.13% | +437 |
| PIONEER NAT RES CO | 0 | 1,430 | +1,430 | 0 | 328 | 0.10% | +328 |
| ONEOK INC NEW(OKE) | 0 | 12,184 | +12,184 | 0 | 773 | 0.23% | +773 |
| UBS GROUP AG(UBS) | 0 | 63,744 | +63,744 | 0 | 1,571 | 0.47% | +1,571 |
| ALPHABET INC(GOOG) | 14,954 | 15,747 | +793 | 1,809 | 2,076 | 0.62% | +267 |
| CONOCOPHILLIPS(COP) | 19,162 | 18,770 | -392 | 1,985 | 2,249 | 0.67% | +263 |
| DISNEY WALT CO(DIS) | 0 | 2,923 | +2,923 | 0 | 237 | 0.07% | +237 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,300 | +4,300 | 0 | 233 | 0.07% | +233 |
| ELI LILLY & CO(LLY) | 3,225 | 3,245 | +20 | 1,513 | 1,743 | 0.52% | +231 |
| PHILLIPS 66(PSX) | 0 | 8,471 | +8,471 | 0 | 1,018 | 0.30% | +1,018 |
| CHEVRON CORP NEW(CVX) | 0 | 17,869 | +17,869 | 0 | 3,013 | 0.89% | +3,013 |
| AMGEN INC(AMGN) | 0 | 6,360 | +6,360 | 0 | 1,709 | 0.51% | +1,709 |
| EATON VANCE MUN BD FD | 0 | 22,874 | +22,874 | 0 | 205 | 0.06% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,560 | +2,560 | 0 | 1,291 | 0.38% | +1,291 |
| ENERGY TRANSFER L P(ET) | 22,382 | 33,501 | +11,119 | 284 | 470 | 0.14% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 6,936 | 7,193 | +257 | 2,365 | 2,520 | 0.75% | +154 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 14,689 | +14,689 | 0 | 150 | 0.04% | +150 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 81,465 | 82,578 | +1,113 | 1,149 | 1,265 | 0.38% | +116 |
| BLACKROCK MUN INCOME TR | 0 | 11,000 | +11,000 | 0 | 98 | 0.03% | +98 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 11,741 | +11,741 | 0 | 96 | 0.03% | +96 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 73,679 | +73,679 | 0 | 1,773 | 0.53% | +1,773 |
| BP PLC(BP) | 0 | 26,357 | +26,357 | 0 | 1,021 | 0.30% | +1,021 |
| ALPHABET INC(GOOG) | 4,734 | 4,934 | +200 | 567 | 646 | 0.19% | +79 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 53,672 | +53,672 | 0 | 560 | 0.17% | +560 |
| GABELLI EQUITY TR INC(GAB) | 0 | 15,172 | +15,172 | 0 | 78 | 0.02% | +78 |
| LINDE PLC(LIN) | 1,885 | 2,125 | +240 | 718 | 791 | 0.23% | +73 |
| BOEING CO(BA) | 0 | 4,465 | +4,465 | 0 | 856 | 0.25% | +856 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,334 | 4,624 | +290 | 352 | 418 | 0.12% | +66 |
| INVESCO MUNICIPAL TRUST | 0 | 69,806 | +69,806 | 0 | 582 | 0.17% | +582 |
| WILLIAMS COS INC(WMB) | 74,577 | 73,333 | -1,244 | 2,433 | 2,471 | 0.73% | +37 |
| EOG RES INC(EOG) | 2,826 | 2,826 | 0 | 323 | 358 | 0.11% | +35 |
| PROCTER AND GAMBLE CO(PG) | 15,911 | 16,788 | +877 | 2,414 | 2,449 | 0.73% | +34 |
| WALMART INC(WMT) | 12,126 | 12,127 | +1 | 1,906 | 1,940 | 0.58% | +34 |
| RANGE RES CORP(RRC) | 10,042 | 10,042 | 0 | 295 | 325 | 0.10% | +30 |
| PIMCO MUN INCOME FD III | 0 | 43,718 | +43,718 | 0 | 283 | 0.08% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.32% | +27 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 108,016 | 110,491 | +2,475 | 8,885 | 8,912 | 2.64% | +27 |
| LEGGETT & PLATT INC(LEG) | 12,558 | 15,679 | +3,121 | 372 | 398 | 0.12% | +26 |
| BLACK STONE MINERALS L P(BSM) | 19,352 | 19,352 | 0 | 309 | 333 | 0.10% | +25 |
| JOHNSON & JOHNSON(JNJ) | 17,626 | 18,883 | +1,257 | 2,917 | 2,941 | 0.87% | +24 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,236 | 2,259 | 0.67% | +23 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,013 | +11,013 | 0 | 1,597 | 0.47% | +1,597 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,723 | +1,723 | 0 | 682 | 0.20% | +682 |
| SALESFORCE INC(CRM) | 1,876 | 2,058 | +182 | 396 | 417 | 0.12% | +21 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 15,500 | +15,500 | 0 | 276 | 0.08% | +276 |
| TERRAN ORBITAL CORPORATION | 0 | 22,000 | +22,000 | 0 | 18 | 0.01% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 186,002 | +186,002 | 0 | 6,244 | 1.85% | +6,244 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,317 | 14,362 | +45 | 377 | 393 | 0.12% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,425 | 1,474 | +49 | 440 | 453 | 0.13% | +13 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 18,600 | 0 | 349 | 362 | 0.11% | +13 |
| INVESCO TR INVT GRADE MUNS | 0 | 14,735 | +14,735 | 0 | 125 | 0.04% | +125 |
| US BANCORP DEL(USB) | 8,663 | 8,907 | +244 | 286 | 294 | 0.09% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,004 | +1,004 | 0 | 222 | 0.07% | +222 |
| AT&T INC(T) | 0 | 70,015 | +70,015 | 0 | 1,052 | 0.31% | +1,052 |
| LULULEMON ATHLETICA INC(LULU) | 545 | 545 | 0 | 206 | 210 | 0.06% | +4 |
| UNION PAC CORP(UNP) | 3,480 | 3,514 | +34 | 712 | 716 | 0.21% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 15,000 | +5,000 | 2 | 5 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 2,600 | 2,600 | 0 | 262 | 265 | 0.08% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,250 | +2,250 | 0 | 728 | 0.22% | +728 |
| GOLDMAN SACHS ETF TR | 0 | 4,018 | +4,018 | 0 | 201 | 0.06% | +201 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 24,951 | +24,951 | 0 | 253 | 0.08% | +253 |
| INVESCO QQQ TR | 872 | 897 | +25 | 322 | 321 | 0.10% | -1 |
| FLOWERS FOODS INC(FLO) | 0 | 18,467 | +18,467 | 0 | 410 | 0.12% | +410 |
| GINKGO BIOWORKS HOLDINGS INC | 29,740 | 29,740 | 0 | 55 | 54 | 0.02% | -1 |
| CROWN ELECTROKINETICS CORP | 15,878 | 0 | -15,878 | 2 | 0 | — | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,598 | +7,598 | 0 | 441 | 0.13% | +441 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 6,042 | +6,042 | 0 | 290 | 0.09% | +290 |
| KINDER MORGAN INC DEL(KMI) | 10,120 | 10,231 | +111 | 174 | 170 | 0.05% | -5 |
| SCHWAB STRATEGIC TR | 2,870 | 2,870 | 0 | 208 | 203 | 0.06% | -5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,472 | +3,472 | 0 | 541 | 0.16% | +541 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,589 | 11,589 | 0 | 173 | 166 | 0.05% | -7 |
| PIMCO INCOME STRATEGY FD II | 12,000 | 12,000 | 0 | 87 | 79 | 0.02% | -7 |
| HOME DEPOT INC(HD) | 2,721 | 2,772 | +51 | 845 | 838 | 0.25% | -8 |
| BLACKSTONE INC(BX) | 3,593 | 3,045 | -548 | 334 | 326 | 0.10% | -8 |
| OTTER TAIL CORP(OTTR) | 2,779 | 2,779 | 0 | 219 | 211 | 0.06% | -8 |
| AMMO INC | 81,498 | 81,498 | 0 | 174 | 165 | 0.05% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,636 | +14,636 | 0 | 252 | 0.07% | +252 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 241 | 0.07% | +241 |
| MACQUARIE / FIRST TR GLOBAL | 0 | 13,000 | +13,000 | 0 | 90 | 0.03% | +90 |
| BUCKLE INC(BKE) | 0 | 9,400 | +9,400 | 0 | 314 | 0.09% | +314 |
| PROSHARES TR ULTRPRO S&P500 | 4,502 | 4,902 | +400 | 213 | 202 | 0.06% | -11 |
| VISA INC(V) | 0 | 6,508 | +6,508 | 0 | 1,497 | 0.44% | +1,497 |
| ISHARES TR | 0 | 3,243 | +3,243 | 0 | 333 | 0.10% | +333 |
| KROGER CO(KR) | 0 | 6,344 | +6,344 | 0 | 284 | 0.08% | +284 |
| HNI CORP(HNI) | 16,922 | 13,352 | -3,570 | 477 | 462 | 0.14% | -14 |
| NEUBERGER BERMAN MUN FD INC | 0 | 23,507 | +23,507 | 0 | 216 | 0.06% | +216 |
| VANGUARD WORLD FDS INF TECH ETF | 550 | 550 | 0 | 243 | 228 | 0.07% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 75,369 | +75,369 | 0 | 3,802 | 1.13% | +3,802 |