Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 213,635 | +213,635 | 0 | 8,466 | 2.28% | +8,466 |
| AMERICAN CENTY ETF TR | 0 | 100,426 | +100,426 | 0 | 3,987 | 1.08% | +3,987 |
| AMERICAN CENTY ETF TR | 0 | 57,897 | +57,897 | 0 | 3,222 | 0.87% | +3,222 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,623 | +31,623 | 0 | 3,206 | 0.86% | +3,206 |
| CONOCOPHILLIPS(COP) | 229,015 | 223,059 | -5,956 | 23,728 | 26,723 | 7.21% | +2,994 |
| CARLISLE COS INC(CSL) | 0 | 11,275 | +11,275 | 0 | 2,923 | 0.79% | +2,923 |
| CHEVRON CORP NEW(CVX) | 0 | 21,263 | +21,263 | 0 | 3,585 | 0.97% | +3,585 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 81,936 | +81,936 | 0 | 2,851 | 0.77% | +2,851 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 132,210 | +132,210 | 0 | 2,848 | 0.77% | +2,848 |
| LAM RESEARCH CORP(LRCX) | 730 | 4,983 | +4,253 | 469 | 3,123 | 0.84% | +2,654 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 79,193 | +79,193 | 0 | 1,930 | 0.52% | +1,930 |
| AMERICAN CENTY ETF TR | 0 | 39,874 | +39,874 | 0 | 1,770 | 0.48% | +1,770 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 76,084 | +76,084 | 0 | 1,279 | 0.35% | +1,279 |
| PHILLIPS 66(PSX) | 0 | 275,269 | +275,269 | 0 | 33,074 | 8.92% | +33,074 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,275 | +1,275 | 0 | 720 | 0.19% | +720 |
| META PLATFORMS INC(META) | 3,171 | 5,294 | +2,123 | 910 | 1,589 | 0.43% | +679 |
| AMAZON COM INC(AMZN) | 8,126 | 13,434 | +5,308 | 1,059 | 1,708 | 0.46% | +648 |
| TESLA INC(TSLA) | 4,000 | 6,555 | +2,555 | 1,047 | 1,640 | 0.44% | +593 |
| ONEOK INC NEW(OKE) | 8,120 | 14,721 | +6,601 | 501 | 934 | 0.25% | +433 |
| HALLIBURTON CO(HAL) | 100,123 | 91,744 | -8,379 | 3,303 | 3,716 | 1.00% | +413 |
| SCHWAB STRATEGIC TR | 7,391 | 12,976 | +5,585 | 537 | 918 | 0.25% | +381 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 128,408 | 134,313 | +5,905 | 6,401 | 6,760 | 1.82% | +359 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,775 | +11,775 | 0 | 593 | 0.16% | +593 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,290 | +13,290 | 0 | 295 | 0.08% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 649 | +649 | 0 | 277 | 0.07% | +277 |
| AFLAC INC(AFL) | 44,467 | 43,652 | -815 | 3,104 | 3,350 | 0.90% | +246 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 245 | 0.07% | +245 |
| DOCUSIGN INC(DOCU) | 0 | 5,668 | +5,668 | 0 | 238 | 0.06% | +238 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 81,487 | +81,487 | 0 | 3,580 | 0.97% | +3,580 |
| PGIM ETF TR PGIM ULTRA SH BD | 70,775 | 75,104 | +4,329 | 3,497 | 3,717 | 1.00% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 8,915 | +8,915 | 0 | 1,263 | 0.34% | +1,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,239 | +1,239 | 0 | 203 | 0.05% | +203 |
| INVESCO QQQ TR | 12,371 | 13,252 | +881 | 4,570 | 4,748 | 1.28% | +178 |
| VANGUARD INDEX FDS | 1,015 | 1,999 | +984 | 202 | 378 | 0.10% | +176 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 47,450 | 48,087 | +637 | 3,098 | 3,257 | 0.88% | +160 |
| CISCO SYS INC(CSCO) | 63,664 | 64,071 | +407 | 3,294 | 3,444 | 0.93% | +150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,621 | 6,670 | +49 | 972 | 1,116 | 0.30% | +144 |
| THE CIGNA GROUP(CI) | 11,073 | 11,332 | +259 | 3,107 | 3,242 | 0.87% | +135 |
| ISHARES TR | 3,103 | 5,173 | +2,070 | 227 | 358 | 0.10% | +132 |
| MERCADOLIBRE INC(MELI) | 0 | 583 | +583 | 0 | 739 | 0.20% | +739 |
| ISHARES TR MSCI ACWI EXUS | 110,527 | 117,019 | +6,492 | 3,146 | 3,234 | 0.87% | +89 |
| ISHARES TR | 16,454 | 17,968 | +1,514 | 1,756 | 1,842 | 0.50% | +86 |
| VANGUARD INDEX FDS | 632 | 865 | +233 | 257 | 340 | 0.09% | +82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,925 | 85,688 | +3,763 | 2,762 | 2,842 | 0.77% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,505 | +7,505 | 0 | 772 | 0.21% | +772 |
| ALPHABET INC(GOOG) | 5,142 | 5,301 | +159 | 622 | 699 | 0.19% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 13,994 | +13,994 | 0 | 277 | 0.07% | +277 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,502 | +3,502 | 0 | 697 | 0.19% | +697 |
| NOVO-NORDISK A S(NVO) | 0 | 6,983 | +6,983 | 0 | 635 | 0.17% | +635 |
| CHUBB LIMITED COM | 2,915 | 3,007 | +92 | 561 | 626 | 0.17% | +65 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,895 | +1,895 | 0 | 731 | 0.20% | +731 |
| CATERPILLAR INC(CAT) | 1,739 | 1,739 | 0 | 428 | 475 | 0.13% | +47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,802 | 2,996 | +194 | 657 | 702 | 0.19% | +45 |
| INTEL CORP(INTC) | 0 | 14,767 | +14,767 | 0 | 525 | 0.14% | +525 |
| ELI LILLY & CO(LLY) | 612 | 612 | 0 | 287 | 329 | 0.09% | +42 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,373 | +10,373 | 0 | 578 | 0.16% | +578 |
| INFOSYS LTD(INFY) | 39,954 | 39,756 | -198 | 642 | 680 | 0.18% | +38 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 10,476 | +10,476 | 0 | 250 | 0.07% | +250 |
| EXXON MOBIL CORP | 0 | 3,980 | +3,980 | 0 | 468 | 0.13% | +468 |
| MASTERCARD INCORPORATED(MA) | 1,921 | 1,997 | +76 | 756 | 791 | 0.21% | +35 |
| NVIDIA CORPORATION(NVDA) | 2,363 | 2,371 | +8 | 1,000 | 1,031 | 0.28% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,910 | 8,387 | +477 | 1,050 | 1,080 | 0.29% | +30 |
| SERVICENOW INC(NOW) | 1,172 | 1,231 | +59 | 659 | 688 | 0.19% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,576 | 14,915 | +339 | 949 | 978 | 0.26% | +29 |
| NOVARTIS AG(NVS) | 0 | 6,955 | +6,955 | 0 | 708 | 0.19% | +708 |
| TRANE TECHNOLOGIES PLC(TT) | 3,243 | 3,192 | -51 | 620 | 648 | 0.17% | +27 |
| FIFTH THIRD BANCORP(FITB) | 111,698 | 116,483 | +4,785 | 2,928 | 2,951 | 0.80% | +23 |
| CLOUDFLARE INC(NET) | 10,999 | 11,734 | +735 | 719 | 740 | 0.20% | +21 |
| COUPANG INC(CPNG) | 0 | 42,372 | +42,372 | 0 | 720 | 0.19% | +720 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,935 | +3,935 | 0 | 356 | 0.10% | +356 |
| ROKU INC(ROKU) | 0 | 3,257 | +3,257 | 0 | 230 | 0.06% | +230 |
| RIO TINTO PLC(RIO) | 9,289 | 9,559 | +270 | 593 | 608 | 0.16% | +15 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 242 | 0.07% | +242 |
| CANOPY GROWTH CORP | 0 | 13,994 | +13,994 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 24,136 | 25,162 | +1,026 | 3,809 | 3,820 | 1.03% | +11 |
| WALMART INC(WMT) | 2,751 | 2,751 | 0 | 432 | 440 | 0.12% | +8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,498 | 9,046 | +548 | 704 | 711 | 0.19% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,533 | 1,488 | -45 | 205 | 209 | 0.06% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,038 | 2,055 | +17 | 629 | 631 | 0.17% | +2 |
| VANGUARD WORLD FDS INF TECH ETF | 880 | 940 | +60 | 389 | 390 | 0.11% | +1 |
| MANULIFE FINL CORP(MFC) | 30,523 | 31,609 | +1,086 | 577 | 578 | 0.16% | +1 |
| DOORDASH INC(DASH) | 9,610 | 9,231 | -379 | 734 | 734 | 0.20% | -1 |
| NETEASE INC(NTES) | 6,554 | 6,307 | -247 | 634 | 632 | 0.17% | -2 |
| ABBVIE INC(ABBV) | 0 | 1,950 | +1,950 | 0 | 291 | 0.08% | +291 |
| AMPIO PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,913 | 3,794 | -119 | 1,334 | 1,329 | 0.36% | -5 |
| GENERAL ELECTRIC CO(GE) | 1,906 | 1,838 | -68 | 209 | 203 | 0.05% | -6 |
| KITE RLTY GROUP TR(KRG) | 10,144 | 10,144 | 0 | 227 | 217 | 0.06% | -9 |
| BILL HOLDINGS INC | 6,552 | 6,955 | +403 | 766 | 755 | 0.20% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 16,867 | 15,550 | -1,317 | 728 | 715 | 0.19% | -13 |
| SONY GROUP CORP(SONY) | 0 | 6,680 | +6,680 | 0 | 550 | 0.15% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 16,064 | 16,064 | 0 | 341 | 327 | 0.09% | -14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,014 | +9,014 | 0 | 307 | 0.08% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 24,239 | 24,239 | 0 | 483 | 466 | 0.13% | -17 |
| EATON CORP PLC(ETN) | 4,431 | 4,095 | -336 | 891 | 873 | 0.24% | -18 |
| ROYAL BK CDA(RY) | 6,142 | 6,482 | +340 | 587 | 567 | 0.15% | -20 |
| DOVER CORP(DOV) | 0 | 21,364 | +21,364 | 0 | 2,980 | 0.80% | +2,980 |
| COUSINS PPTYS INC(CUZ) | 0 | 10,278 | +10,278 | 0 | 209 | 0.06% | +209 |
| SUN LIFE FINANCIAL INC.(SLF) | 13,111 | 13,463 | +352 | 683 | 657 | 0.18% | -26 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 34,734 | 34,734 | 0 | 530 | 503 | 0.14% | -26 |