Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 778,215 | +778,215 | 0 | 19,681 | 3.80% | +19,681 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 183,496 | +183,496 | 0 | 16,849 | 3.25% | +16,849 |
| AMERICAN CENTY ETF TR | 0 | 120,624 | +120,624 | 0 | 9,403 | 1.82% | +9,403 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 167,501 | +167,501 | 0 | 8,430 | 1.63% | +8,430 |
| CHEVRON CORP NEW(CVX) | 0 | 178,097 | +178,097 | 0 | 30,031 | 5.80% | +30,031 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 92,874 | +92,874 | 0 | 1,486 | 0.29% | +1,486 |
| ISHARES TR | 143,091 | 181,702 | +38,611 | 14,730 | 16,115 | 3.11% | +1,385 |
| FISERV INC(FISV) | 0 | 7,249 | +7,249 | 0 | 819 | 0.16% | +819 |
| ISHARES TR | 0 | 66,546 | +66,546 | 0 | 5,388 | 1.04% | +5,388 |
| ARCH RESOURCES INC | 0 | 12,169 | +12,169 | 0 | 2,077 | 0.40% | +2,077 |
| CHORD ENERGY CORPORATION(CHRD) | 6,446 | 10,736 | +4,290 | 991 | 1,740 | 0.34% | +749 |
| ARCH CAP GROUP LTD ORD | 0 | 9,038 | +9,038 | 0 | 720 | 0.14% | +720 |
| NORTHERN OIL & GAS INC(NOG) | 11,008 | 23,125 | +12,117 | 378 | 930 | 0.18% | +553 |
| WESTROCK CO | 0 | 42,095 | +42,095 | 0 | 1,507 | 0.29% | +1,507 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 33,578 | +33,578 | 0 | 1,172 | 0.23% | +1,172 |
| SM ENERGY CO(SM) | 39,118 | 41,134 | +2,016 | 1,237 | 1,631 | 0.32% | +394 |
| COMCAST CORP NEW(CCZ) | 60,766 | 65,574 | +4,808 | 2,525 | 2,908 | 0.56% | +383 |
| INGREDION INC(INGR) | 0 | 3,865 | +3,865 | 0 | 380 | 0.07% | +380 |
| UNITEDHEALTH GROUP INC(UNH) | 4,900 | 5,347 | +447 | 2,355 | 2,696 | 0.52% | +341 |
| ALPHABET INC(GOOG) | 21,022 | 21,631 | +609 | 2,516 | 2,831 | 0.55% | +314 |
| INTEL CORP(INTC) | 40,145 | 44,782 | +4,637 | 1,342 | 1,592 | 0.31% | +250 |
| OLD REP INTL CORP(ORI) | 61,974 | 66,486 | +4,512 | 1,560 | 1,791 | 0.35% | +231 |
| COTERRA ENERGY INC | 61,570 | 66,035 | +4,465 | 1,558 | 1,786 | 0.35% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,649 | 10,215 | +566 | 2,119 | 2,328 | 0.45% | +210 |
| TARGA RES CORP(TRGP) | 0 | 2,442 | +2,442 | 0 | 209 | 0.04% | +209 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 3,577 | +3,577 | 0 | 204 | 0.04% | +204 |
| FORTINET INC(FTNT) | 12,788 | 19,937 | +7,149 | 967 | 1,170 | 0.23% | +203 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,282 | +4,282 | 0 | 202 | 0.04% | +202 |
| FIDELITY NATL INFORMATION SV(FIS) | 20,229 | 23,640 | +3,411 | 1,107 | 1,307 | 0.25% | +200 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,186 | 19,668 | +1,482 | 1,511 | 1,702 | 0.33% | +192 |
| CVS HEALTH CORP(CVS) | 0 | 18,882 | +18,882 | 0 | 1,318 | 0.25% | +1,318 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 113,319 | +113,319 | 0 | 694 | 0.13% | +694 |
| UNION PAC CORP(UNP) | 7,535 | 8,370 | +835 | 1,542 | 1,704 | 0.33% | +162 |
| EXXON MOBIL CORP | 0 | 13,775 | +13,775 | 0 | 1,620 | 0.31% | +1,620 |
| JPMORGAN CHASE & CO(JPM) | 13,416 | 14,420 | +1,004 | 1,951 | 2,091 | 0.40% | +140 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,423 | 116,586 | +4,163 | 1,889 | 2,025 | 0.39% | +136 |
| PIONEER NAT RES CO | 3,021 | 3,223 | +202 | 626 | 740 | 0.14% | +114 |
| WALMART INC(WMT) | 8,157 | 8,710 | +553 | 1,282 | 1,393 | 0.27% | +111 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,450 | +23,450 | 0 | 1,757 | 0.34% | +1,757 |
| CENTENE CORP DEL(CNC) | 22,885 | 23,844 | +959 | 1,544 | 1,642 | 0.32% | +99 |
| VALARIS LTD(VAL) | 0 | 6,493 | +6,493 | 0 | 487 | 0.09% | +487 |
| NEW YORK CMNTY BANCORP INC | 119,934 | 126,746 | +6,812 | 1,348 | 1,437 | 0.28% | +89 |
| HOME DEPOT INC(HD) | 5,333 | 5,774 | +441 | 1,657 | 1,745 | 0.34% | +88 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,059 | 16,461 | +1,402 | 1,085 | 1,167 | 0.23% | +83 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,847 | +2,847 | 0 | 1,240 | 0.24% | +1,240 |
| LAM RESEARCH CORP(LRCX) | 9,098 | 9,452 | +354 | 5,849 | 5,924 | 1.14% | +76 |
| LINDE PLC(LIN) | 4,048 | 4,335 | +287 | 1,543 | 1,614 | 0.31% | +72 |
| NVIDIA CORPORATION(NVDA) | 6,649 | 6,627 | -22 | 2,813 | 2,883 | 0.56% | +70 |
| TRIPADVISOR INC(TRIP) | 0 | 65,683 | +65,683 | 0 | 1,089 | 0.21% | +1,089 |
| BROADCOM INC(AVGO) | 3,345 | 3,571 | +226 | 2,901 | 2,966 | 0.57% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 105,304 | 102,864 | -2,440 | 4,890 | 4,953 | 0.96% | +63 |
| NETAPP INC(NTAP) | 23,306 | 24,254 | +948 | 1,781 | 1,840 | 0.36% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,668 | +2,668 | 0 | 1,174 | 0.23% | +1,174 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,797 | +3,797 | 0 | 343 | 0.07% | +343 |
| VANGUARD INDEX FDS | 1,096 | 1,266 | +170 | 310 | 345 | 0.07% | +35 |
| COCA COLA CO(KO) | 0 | 33,172 | +33,172 | 0 | 1,857 | 0.36% | +1,857 |
| TJX COS INC NEW(TJX) | 5,363 | 5,382 | +19 | 455 | 478 | 0.09% | +24 |
| ISHARES TR | 5,221 | 5,807 | +586 | 379 | 400 | 0.08% | +22 |
| AMAZON COM INC(AMZN) | 28,523 | 29,418 | +895 | 3,718 | 3,740 | 0.72% | +21 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 12,936 | 13,501 | +565 | 779 | 795 | 0.15% | +15 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 1,120 | 1,187 | +67 | 456 | 466 | 0.09% | +10 |
| META PLATFORMS INC(META) | 898 | 891 | -7 | 258 | 267 | 0.05% | +10 |
| WISDOMTREE TR(WT) | 26,274 | 27,978 | +1,704 | 974 | 978 | 0.19% | +4 |
| GENUINE PARTS CO(GPC) | 8,740 | 10,264 | +1,524 | 1,479 | 1,482 | 0.29% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 9,822 | +9,822 | 0 | 896 | 0.17% | +896 |
| ALZAMEND NEURO INC | 10,000 | 10,000 | 0 | 5 | 2 | 0.00% | -3 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 24,144 | 24,498 | +354 | 63 | 59 | 0.01% | -4 |
| SONDER HOLDINGS INC | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| ON SEMICONDUCTOR CORP(ON) | 25,950 | 26,326 | +376 | 2,454 | 2,447 | 0.47% | -7 |
| MEDTRONIC PLC(MDT) | 16,619 | 18,591 | +1,972 | 1,464 | 1,457 | 0.28% | -7 |
| CENCORA INC | 9,883 | 10,522 | +639 | 1,902 | 1,894 | 0.37% | -8 |
| INVESCO QQQ TR | 3,297 | 3,373 | +76 | 1,218 | 1,208 | 0.23% | -10 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 365 | 0.07% | +365 |
| FIDELITY MERRIMACK STR TR | 10,860 | 11,080 | +220 | 493 | 483 | 0.09% | -11 |
| CARDINAL HEALTH INC(CAH) | 19,283 | 20,876 | +1,593 | 1,824 | 1,812 | 0.35% | -11 |
| ISHARES TR | 1,221 | 1,221 | 0 | 336 | 325 | 0.06% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,343 | +3,343 | 0 | 1,429 | 0.28% | +1,429 |
| INVESCO MUNI INCOME OPP TRST | 0 | 37,544 | +37,544 | 0 | 218 | 0.04% | +218 |
| VISA INC(V) | 0 | 1,818 | +1,818 | 0 | 418 | 0.08% | +418 |
| SPDR SER TR ST NUVE HIGH ETF | 17,303 | 17,400 | +97 | 433 | 414 | 0.08% | -18 |
| LOWES COS INC(LOW) | 1,094 | 1,100 | +6 | 247 | 229 | 0.04% | -18 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,471 | 10,534 | +63 | 493 | 475 | 0.09% | -18 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 1,908 | -31 | 315 | 296 | 0.06% | -18 |
| STRATEGY SHS NS 7HANDL IDX | 19,360 | 19,613 | +253 | 394 | 375 | 0.07% | -19 |
| ISHARES TR | 0 | 3,311 | +3,311 | 0 | 356 | 0.07% | +356 |
| ISHARES TR | 1,357 | 1,357 | 0 | 605 | 583 | 0.11% | -22 |
| TESLA INC(TSLA) | 2,729 | 2,762 | +33 | 714 | 691 | 0.13% | -23 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 19,441 | 19,662 | +221 | 225 | 201 | 0.04% | -24 |
| ISHARES TR MSCI INTL QUALTY | 12,985 | 12,985 | 0 | 462 | 436 | 0.08% | -26 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,309 | +4,309 | 0 | 347 | 0.07% | +347 |
| VERRA MOBILITY CORP | 93,090 | 96,175 | +3,085 | 1,836 | 1,798 | 0.35% | -37 |
| NETFLIX INC(NFLX) | 618 | 618 | 0 | 272 | 233 | 0.05% | -39 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,028 | 30,293 | +265 | 1,522 | 1,481 | 0.29% | -41 |
| HONEYWELL INTL INC(HON) | 7,097 | 7,748 | +651 | 1,473 | 1,431 | 0.28% | -41 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,010 | +8,010 | 0 | 1,317 | 0.25% | +1,317 |
| EQUINIX INC(EQIX) | 3,479 | 3,693 | +214 | 2,728 | 2,682 | 0.52% | -45 |
| TARGET CORP(TGT) | 0 | 15,184 | +15,184 | 0 | 1,679 | 0.32% | +1,679 |
| BLOOMIN BRANDS INC | 47,613 | 49,783 | +2,170 | 1,280 | 1,224 | 0.24% | -56 |
| TEXAS INSTRS INC(TXN) | 0 | 9,880 | +9,880 | 0 | 1,571 | 0.30% | +1,571 |