Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,600 | +7,600 | 0 | 3,249 | — | +3,249 |
| ISHARES TR CORE MSCI EAFE | 0 | 70,614 | +70,614 | 0 | 4,544 | 3.81% | +4,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,557 | 174,025 | +163,468 | 3,105 | 4,899 | 4.10% | +1,794 |
| SCHWAB STRATEGIC TR | 0 | 119,878 | +119,878 | 0 | 8,483 | 7.10% | +8,483 |
| PBF ENERGY INC(PBF) | 0 | 16,305 | +16,305 | 0 | 873 | 0.73% | +873 |
| VALERO ENERGY CORP(VLO) | 0 | 5,964 | +5,964 | 0 | 845 | 0.71% | +845 |
| JABIL INC(JBL) | 0 | 6,596 | +6,596 | 0 | 837 | 0.70% | +837 |
| RYDER SYS INC(R) | 0 | 7,624 | +7,624 | 0 | 815 | 0.68% | +815 |
| TITAN INTL INC ILL | 0 | 60,431 | +60,431 | 0 | 812 | 0.68% | +812 |
| HF SINCLAIR CORP(DINO) | 0 | 14,033 | +14,033 | 0 | 799 | 0.67% | +799 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 22,069 | +22,069 | 0 | 793 | 0.66% | +793 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 3,266 | +3,266 | 0 | 751 | 0.63% | +751 |
| WABASH NATL CORP | 0 | 34,537 | +34,537 | 0 | 729 | 0.61% | +729 |
| LITHIA MTRS INC(LAD) | 0 | 2,466 | +2,466 | 0 | 728 | 0.61% | +728 |
| PHILLIPS 66(PSX) | 0 | 10,781 | +10,781 | 0 | 1,295 | 1.08% | +1,295 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,864 | +18,864 | 0 | 1,100 | 0.92% | +1,100 |
| SCHWAB STRATEGIC TR | 86,969 | 103,262 | +16,293 | 4,496 | 5,148 | 4.31% | +651 |
| AVNET INC | 0 | 13,450 | +13,450 | 0 | 648 | 0.54% | +648 |
| MARATHON PETE CORP(MPC) | 0 | 8,413 | +8,413 | 0 | 1,273 | 1.07% | +1,273 |
| INVESCO EXCH TRADED FD TR II | 113,170 | 153,536 | +40,366 | 1,978 | 2,622 | 2.20% | +644 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,297 | +30,297 | 0 | 1,501 | 1.26% | +1,501 |
| CACTUS INC(WHD) | 10,430 | 16,945 | +6,515 | 441 | 851 | 0.71% | +409 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,585 | +1,585 | 0 | 339 | 0.28% | +339 |
| FIDELITY COMWLTH TR | 14,348 | 21,147 | +6,799 | 776 | 1,099 | 0.92% | +323 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,756 | +4,756 | 0 | 966 | 0.81% | +966 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,235 | 8,801 | +7,566 | 38 | 292 | 0.24% | +254 |
| NEWMONT CORP(NEM) | 0 | 5,534 | +5,534 | 0 | 204 | 0.17% | +204 |
| ISHARES TR | 8,474 | 11,383 | +2,909 | 636 | 839 | 0.70% | +203 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 8,950 | +8,950 | 0 | 468 | 0.39% | +468 |
| CONOCOPHILLIPS(COP) | 14,694 | 14,303 | -391 | 1,522 | 1,713 | 1.43% | +191 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,537 | +2,537 | 0 | 158 | 0.13% | +158 |
| ISHARES TR | 3,166 | 3,633 | +467 | 1,411 | 1,560 | 1.31% | +149 |
| SPDR SER TR ST STR BLO 1 ETF | 2,200 | 3,750 | +1,550 | 202 | 344 | 0.29% | +142 |
| CASEYS GEN STORES INC(CASY) | 5,206 | 5,189 | -17 | 1,270 | 1,409 | 1.18% | +139 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,624 | 57,624 | +19,000 | 301 | 437 | 0.37% | +136 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 31,411 | 40,911 | +9,500 | 469 | 586 | 0.49% | +117 |
| COMCAST CORP NEW(CCZ) | 31,681 | 31,967 | +286 | 1,316 | 1,417 | 1.19% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 1,926 | 2,028 | +102 | 926 | 1,023 | 0.86% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,319 | 1,633 | +314 | 407 | 502 | 0.42% | +94 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 16,250 | +16,250 | 0 | 274 | 0.23% | +274 |
| UNIVERSAL INS HLDGS INC(UVE) | 44,207 | 54,858 | +10,651 | 682 | 769 | 0.64% | +87 |
| EA SERIES TRUST FREEDOM 100 EM | 27,004 | 32,843 | +5,839 | 847 | 930 | 0.78% | +83 |
| EXXON MOBIL CORP | 0 | 11,636 | +11,636 | 0 | 1,368 | 1.15% | +1,368 |
| AMERICOLD REALTY TRUST INC(COLD) | 13,073 | 16,497 | +3,424 | 422 | 502 | 0.42% | +79 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 19,241 | 19,252 | +11 | 303 | 382 | 0.32% | +79 |
| ALPHABET INC(GOOG) | 10,381 | 10,061 | -320 | 1,243 | 1,317 | 1.10% | +74 |
| ISHARES TR | 27,602 | 29,651 | +2,049 | 2,389 | 2,447 | 2.05% | +58 |
| BOEING CO(BA) | 0 | 5,391 | +5,391 | 0 | 1,033 | 0.87% | +1,033 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 5,000 | +5,000 | 0 | 54 | 0.05% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 9,547 | 9,447 | -100 | 3,256 | 3,309 | 2.77% | +54 |
| APOLLO GLOBAL MGMT INC(APO) | 3,860 | 3,860 | 0 | 296 | 346 | 0.29% | +50 |
| ALPS ETF TR ALERIAN MLP | 20,681 | 20,356 | -325 | 811 | 859 | 0.72% | +48 |
| ONEOK INC NEW(OKE) | 0 | 600 | +600 | 0 | 38 | 0.03% | +38 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,300 | 18,300 | 0 | 258 | 280 | 0.23% | +22 |
| EMERSON ELEC CO(EMR) | 0 | 4,449 | +4,449 | 0 | 430 | 0.36% | +430 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 93 | 107 | 0.09% | +14 |
| INTUIT(INTU) | 205 | 205 | 0 | 94 | 105 | 0.09% | +11 |
| THE CIGNA GROUP(CI) | 1,477 | 1,477 | 0 | 414 | 423 | 0.35% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 645 | +645 | 0 | 281 | 0.23% | +281 |
| GENERAC HLDGS INC(GNRC) | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 85 | 92 | 0.08% | +8 |
| APA CORPORATION(APA) | 0 | 1,000 | +1,000 | 0 | 41 | 0.03% | +41 |
| PRUDENTIAL FINL INC(PFH) | 951 | 952 | +1 | 84 | 90 | 0.08% | +6 |
| ABBVIE INC(ABBV) | 0 | 350 | +350 | 0 | 52 | 0.04% | +52 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 250 | +250 | 0 | 39 | 0.03% | +39 |
| SENTINELONE INC(S) | 0 | 1,500 | +1,500 | 0 | 25 | 0.02% | +25 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 127 | 0.11% | +127 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 10,000 | 10,000 | 0 | 504 | 507 | 0.42% | +2 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 36 | 0.03% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| SOUTHWESTERN ENERGY CO | 4,074 | 4,074 | 0 | 24 | 26 | 0.02% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 24 | 0.02% | +24 |
| ENERGY TRANSFER L P(ET) | 0 | 1,024 | +1,024 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 0 | 208 | +208 | 0 | 16 | 0.01% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 450 | 450 | 0 | 85 | 86 | 0.07% | +1 |
| NRG ENERGY INC(NRG) | 680 | 680 | 0 | 25 | 26 | 0.02% | +1 |
| KKR & CO INC(KKR) | 0 | 125 | +125 | 0 | 8 | 0.01% | +8 |
| SPDR SER TR ST STR SP REGBNK | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ROKU INC(ROKU) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| SABRE CORP | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 75 | +75 | 0 | 7 | 0.01% | +7 |
| LYFT INC(LYFT) | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| HALLIBURTON CO(HAL) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| TILRAY BRANDS INC | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| CRONOS GROUP INC(CRON) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| CAMBRIA ETF TR | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REAVES UTIL INCOME FD(UTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| TRAEGER INC | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VALE S A | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |