Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,231 | 10,557 | +7,326 | 892 | 3,105 | 2.74% | +2,213 |
| SCHWAB STRATEGIC TR | 53,768 | 86,969 | +33,201 | 2,573 | 4,496 | 3.96% | +1,923 |
| PIMCO ETF TR INV GRD CRP BD | 24,544 | 43,733 | +19,189 | 2,361 | 4,148 | 3.66% | +1,787 |
| INVESCO EXCH TRADED FD TR II | 27,206 | 113,170 | +85,964 | 476 | 1,978 | 1.74% | +1,502 |
| APPLE INC(AAPL) | 17,001 | 22,104 | +5,103 | 2,803 | 4,288 | 3.78% | +1,484 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,323 | 53,893 | +28,570 | 1,239 | 2,634 | 2.32% | +1,395 |
| THOR INDS INC(THO) | 0 | 9,708 | +9,708 | 0 | 1,005 | 0.89% | +1,005 |
| ISHARES TR | 16,158 | 27,602 | +11,444 | 1,394 | 2,389 | 2.11% | +995 |
| BOISE CASCADE CO DEL(BCC) | 0 | 10,436 | +10,436 | 0 | 943 | 0.83% | +943 |
| PATRICK INDS INC(PATK) | 0 | 11,603 | +11,603 | 0 | 928 | 0.82% | +928 |
| VERITIV CORP | 0 | 7,107 | +7,107 | 0 | 893 | 0.79% | +893 |
| AMERISOURCEBERGEN CORP | 6,275 | 9,805 | +3,530 | 1,005 | 1,887 | 1.66% | +882 |
| MURPHY USA INC(MUSA) | 0 | 2,750 | +2,750 | 0 | 856 | 0.75% | +856 |
| SANMINA CORPORATION(SANM) | 0 | 13,565 | +13,565 | 0 | 818 | 0.72% | +818 |
| ALBERTSONS COS INC | 6,225 | 42,320 | +36,095 | 129 | 923 | 0.81% | +794 |
| CARDINAL HEALTH INC(CAH) | 2,591 | 10,396 | +7,805 | 196 | 983 | 0.87% | +788 |
| SIGNET JEWELERS LIMITED SHS | 0 | 11,922 | +11,922 | 0 | 778 | 0.69% | +778 |
| SPDR SER TR ST LON TREAS ETF | 16,913 | 41,695 | +24,782 | 522 | 1,247 | 1.10% | +724 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 33,317 | +33,317 | 0 | 716 | 0.63% | +716 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 44,207 | +44,207 | 0 | 682 | 0.60% | +682 |
| FIDELITY COMWLTH TR | 3,581 | 14,348 | +10,767 | 172 | 776 | 0.68% | +604 |
| ISHARES TR | 2,104 | 3,166 | +1,062 | 865 | 1,411 | 1.24% | +546 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 10,000 | +10,000 | 0 | 504 | 0.44% | +504 |
| MICROSOFT CORP(MSFT) | 8,786 | 8,857 | +71 | 2,533 | 3,016 | 2.66% | +483 |
| ISHARES TR | 2,167 | 8,474 | +6,307 | 164 | 636 | 0.56% | +472 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 31,411 | +31,411 | 0 | 469 | 0.41% | +469 |
| FIDELITY MERRIMACK STR TR | 18,105 | 27,947 | +9,842 | 835 | 1,278 | 1.13% | +443 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,949 | 56,949 | 0 | 481 | 873 | 0.77% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 9,547 | 9,547 | 0 | 2,948 | 3,256 | 2.87% | +308 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 38,624 | +38,624 | 0 | 301 | 0.27% | +301 |
| ISHARES TR | 0 | 3,757 | +3,757 | 0 | 387 | 0.34% | +387 |
| RYERSON HLDG CORP(RYZ) | 17,212 | 20,250 | +3,038 | 626 | 878 | 0.77% | +252 |
| AUTONATION INC(AN) | 4,488 | 5,137 | +649 | 603 | 846 | 0.75% | +243 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,324 | 4,907 | +583 | 613 | 818 | 0.72% | +204 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 202 | 0.18% | +202 |
| CVR ENERGY INC(CVI) | 17,984 | 25,671 | +7,687 | 590 | 769 | 0.68% | +180 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,786 | 3,091 | +305 | 631 | 798 | 0.70% | +167 |
| ALPHABET INC(GOOG) | 10,381 | 10,381 | 0 | 1,077 | 1,243 | 1.10% | +166 |
| ARROW ELECTRS INC | 5,164 | 5,517 | +353 | 645 | 790 | 0.70% | +145 |
| CASEYS GEN STORES INC(CASY) | 5,206 | 5,206 | 0 | 1,127 | 1,270 | 1.12% | +143 |
| FORTINET INC(FTNT) | 13,630 | 13,630 | 0 | 906 | 1,030 | 0.91% | +124 |
| COMCAST CORP NEW(CCZ) | 31,506 | 31,681 | +175 | 1,194 | 1,316 | 1.16% | +122 |
| SCHWAB STRATEGIC TR | 12,038 | 12,038 | 0 | 785 | 902 | 0.80% | +118 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 1,150 | +1,150 | 0 | 96 | 0.08% | +96 |
| AMAZON COM INC(AMZN) | 3,810 | 3,730 | -80 | 394 | 486 | 0.43% | +93 |
| MASTERCARD INCORPORATED(MA) | 2,015 | 2,093 | +78 | 732 | 823 | 0.73% | +91 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 89 | 0.08% | +89 |
| JOHNSON & JOHNSON(JNJ) | 6,408 | 6,438 | +30 | 993 | 1,066 | 0.94% | +72 |
| CONOCOPHILLIPS(COP) | 14,694 | 14,694 | 0 | 1,458 | 1,522 | 1.34% | +65 |
| AMERICOLD REALTY TRUST INC(COLD) | 12,808 | 13,073 | +265 | 364 | 422 | 0.37% | +58 |
| EA SERIES TRUST FREEDOM 100 EM | 27,004 | 27,004 | 0 | 794 | 847 | 0.75% | +53 |
| APOLLO GLOBAL MGMT INC(APO) | 3,860 | 3,860 | 0 | 244 | 296 | 0.26% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,662 | 2,707 | +45 | 347 | 394 | 0.35% | +47 |
| NUVEEN S&P 500 BUY-WRITE INC | 84,350 | 85,650 | +1,300 | 1,104 | 1,145 | 1.01% | +41 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,235 | +1,235 | 0 | 38 | 0.03% | +38 |
| THE CIGNA GROUP(CI) | 1,477 | 1,477 | 0 | 377 | 414 | 0.37% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,627 | 3,682 | +55 | 337 | 372 | 0.33% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,319 | 1,319 | 0 | 377 | 407 | 0.36% | +30 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 18,300 | 18,300 | 0 | 228 | 258 | 0.23% | +30 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 80 | +80 | 0 | 39 | 0.03% | +39 |
| CACTUS INC(WHD) | 10,080 | 10,430 | +350 | 416 | 441 | 0.39% | +26 |
| WISDOMTREE TR(WT) | 23,612 | 24,012 | +400 | 894 | 919 | 0.81% | +25 |
| KROGER CO(KR) | 14,112 | 15,321 | +1,209 | 697 | 720 | 0.63% | +23 |
| MOODYS CORP(MCO) | 541 | 541 | 0 | 166 | 188 | 0.17% | +23 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 19,230 | 19,241 | +11 | 281 | 303 | 0.27% | +22 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 513 | +513 | 0 | 26 | 0.02% | +26 |
| SOUTHERN CO(SO) | 19,433 | 19,525 | +92 | 1,352 | 1,372 | 1.21% | +19 |
| ALPS ETF TR ALERIAN MLP | 20,566 | 20,681 | +115 | 795 | 811 | 0.71% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,926 | 1,926 | 0 | 910 | 926 | 0.82% | +16 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,500 | +2,500 | 0 | 107 | 0.09% | +107 |
| ORACLE CORP(ORCL) | 0 | 500 | +500 | 0 | 60 | 0.05% | +60 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,257 | +5,257 | 0 | 77 | 0.07% | +77 |
| ALPHABET INC(GOOG) | 0 | 700 | +700 | 0 | 85 | 0.07% | +85 |
| NETFLIX INC(NFLX) | 0 | 124 | +124 | 0 | 55 | 0.05% | +55 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 453 | +453 | 0 | 62 | 0.05% | +62 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 450 | +450 | 0 | 85 | 0.07% | +85 |
| ISHARES TR MSCI USA QLT FCT | 0 | 800 | +800 | 0 | 108 | 0.10% | +108 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 135 | +135 | 0 | 56 | 0.05% | +56 |
| EQT CORP(EQT) | 0 | 849 | +849 | 0 | 35 | 0.03% | +35 |
| AMN HEALTHCARE SVCS INC | 0 | 280 | +280 | 0 | 31 | 0.03% | +31 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 900 | +900 | 0 | 56 | 0.05% | +56 |
| WALMART INC(WMT) | 0 | 650 | +650 | 0 | 102 | 0.09% | +102 |
| ISHARES TR | 0 | 310 | +310 | 0 | 64 | 0.06% | +64 |
| HOME BANCSHARES INC(HOMB) | 0 | 5,418 | +5,418 | 0 | 124 | 0.11% | +124 |
| PRUDENTIAL FINL INC(PFH) | 0 | 951 | +951 | 0 | 84 | 0.07% | +84 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 93 | 0.08% | +93 |
| LIVENT CORP | 0 | 825 | +825 | 0 | 23 | 0.02% | +23 |
| VISA INC(V) | 0 | 350 | +350 | 0 | 83 | 0.07% | +83 |
| SOUTHWESTERN ENERGY CO | 0 | 4,074 | +4,074 | 0 | 24 | 0.02% | +24 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 55 | 0.05% | +55 |
| RANGE RES CORP(RRC) | 0 | 962 | +962 | 0 | 28 | 0.02% | +28 |
| INTUIT(INTU) | 0 | 205 | +205 | 0 | 94 | 0.08% | +94 |
| CORE LABORATORIES INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| NRG ENERGY INC(NRG) | 0 | 680 | +680 | 0 | 25 | 0.02% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 101 | +101 | 0 | 48 | 0.04% | +48 |
| OSHKOSH CORP(OSK) | 0 | 573 | +573 | 0 | 50 | 0.04% | +50 |
| NUCOR CORP(NUE) | 0 | 197 | +197 | 0 | 32 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 0 | 980 | +980 | 0 | 43 | 0.04% | +43 |
| BANK AMERICA CORP | 450 | 450 | 0 | 525 | 527 | 0.46% | +2 |