Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 74,245 | 150,970 | +76,725 | 1,611 | 4,082 | 2.39% | +2,471 |
| ISHARES TR | 51,155 | 65,962 | +14,807 | 4,148 | 5,341 | 3.13% | +1,193 |
| JPMORGAN CHASE & CO | 0 | 375,885 | +375,885 | 0 | 9,284 | 5.44% | +9,284 |
| ALBEMARLE CORP(ALB) | 0 | 5,640 | +5,640 | 0 | 959 | 0.56% | +959 |
| AUTODESK INC | 0 | 3,398 | +3,398 | 0 | 703 | 0.41% | +703 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 38,092 | 86,093 | +48,001 | 511 | 1,192 | 0.70% | +681 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,400 | +11,400 | 0 | 666 | 0.39% | +666 |
| ITT INC(ITT) | 0 | 6,205 | +6,205 | 0 | 608 | 0.36% | +608 |
| OWENS CORNING NEW(OC) | 3,163 | 7,461 | +4,298 | 413 | 1,018 | 0.60% | +605 |
| BLACKSTONE INC(BX) | 0 | 5,424 | +5,424 | 0 | 581 | 0.34% | +581 |
| CISCO SYS INC(CSCO) | 24,124 | 33,737 | +9,613 | 1,248 | 1,814 | 1.06% | +566 |
| CASEYS GEN STORES INC(CASY) | 1,455 | 3,313 | +1,858 | 355 | 900 | 0.53% | +545 |
| AMAZON COM INC(AMZN) | 10,569 | 15,098 | +4,529 | 1,378 | 1,919 | 1.13% | +541 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 217,031 | +217,031 | 0 | 1,506 | 0.88% | +1,506 |
| CENCORA INC | 2,976 | 5,807 | +2,831 | 573 | 1,045 | 0.61% | +472 |
| AIR PRODS & CHEMS INC | 0 | 1,517 | +1,517 | 0 | 430 | 0.25% | +430 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,029 | +1,029 | 0 | 421 | 0.25% | +421 |
| MCDONALDS CORP(MCD) | 1,737 | 3,464 | +1,727 | 518 | 912 | 0.54% | +394 |
| SPDR SER TR ST STR SP METAL | 83,778 | 88,439 | +4,661 | 4,258 | 4,643 | 2.72% | +385 |
| ELEVANCE HEALTH INC(ELV) | 844 | 1,707 | +863 | 375 | 743 | 0.44% | +368 |
| GARTNER INC(IT) | 1,167 | 2,216 | +1,049 | 409 | 761 | 0.45% | +353 |
| MGIC INVT CORP WIS(MTG) | 45,219 | 63,768 | +18,549 | 714 | 1,064 | 0.62% | +350 |
| TESLA INC(TSLA) | 12,457 | 14,312 | +1,855 | 3,261 | 3,581 | 2.10% | +320 |
| CHORD ENERGY CORPORATION(CHRD) | 3,231 | 5,007 | +1,776 | 497 | 811 | 0.48% | +315 |
| HUMANA INC(HUM) | 818 | 1,387 | +569 | 366 | 675 | 0.40% | +309 |
| SHERWIN WILLIAMS CO(SHW) | 3,949 | 5,301 | +1,352 | 1,048 | 1,352 | 0.79% | +304 |
| EMCOR GROUP INC(EME) | 4,387 | 5,208 | +821 | 811 | 1,096 | 0.64% | +285 |
| WALMART INC(WMT) | 3,676 | 5,321 | +1,645 | 578 | 851 | 0.50% | +273 |
| CHENIERE ENERGY INC(LNG) | 2,896 | 4,194 | +1,298 | 441 | 696 | 0.41% | +255 |
| HCA HEALTHCARE INC(HCA) | 2,737 | 4,371 | +1,634 | 831 | 1,075 | 0.63% | +245 |
| META PLATFORMS INC(META) | 5,945 | 6,497 | +552 | 1,706 | 1,950 | 1.14% | +244 |
| DORIAN LPG LTD(LPG) | 0 | 8,200 | +8,200 | 0 | 236 | 0.14% | +236 |
| APPLIED MATLS INC | 4,889 | 6,753 | +1,864 | 707 | 935 | 0.55% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,702 | +1,702 | 0 | 224 | 0.13% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,872 | +4,872 | 0 | 224 | 0.13% | +224 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,415 | 10,600 | +185 | 1,437 | 1,656 | 0.97% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,876 | 64,894 | +11,018 | 826 | 1,038 | 0.61% | +212 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,000 | +2,000 | 0 | 212 | 0.12% | +212 |
| ALPHABET INC(GOOG) | 10,425 | 10,806 | +381 | 1,248 | 1,414 | 0.83% | +166 |
| THE CIGNA GROUP(CI) | 1,676 | 2,222 | +546 | 470 | 636 | 0.37% | +165 |
| BOYD GAMING CORP(BYD) | 10,463 | 14,627 | +4,164 | 726 | 890 | 0.52% | +164 |
| DELL TECHNOLOGIES INC(DELL) | 39,358 | 33,146 | -6,212 | 2,130 | 2,284 | 1.34% | +154 |
| INVESCO QQQ TR | 9,927 | 10,631 | +704 | 3,667 | 3,809 | 2.23% | +142 |
| C3 AI INC(AI) | 14,663 | 26,280 | +11,617 | 534 | 671 | 0.39% | +136 |
| EOG RES INC(EOG) | 0 | 7,953 | +7,953 | 0 | 1,008 | 0.59% | +1,008 |
| VALERO ENERGY CORP(VLO) | 0 | 5,293 | +5,293 | 0 | 750 | 0.44% | +750 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 26,000 | +26,000 | 0 | 126 | 0.07% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,845 | 1,965 | +120 | 993 | 1,110 | 0.65% | +117 |
| LKQ CORP(LKQ) | 21,046 | 27,127 | +6,081 | 1,226 | 1,343 | 0.79% | +117 |
| SIRIUS XM HOLDINGS INC(SIRI) | 22,800 | 45,438 | +22,638 | 103 | 205 | 0.12% | +102 |
| TRANSOCEAN LTD(RIG) | 0 | 120,625 | +120,625 | 0 | 990 | 0.58% | +990 |
| ELI LILLY & CO(LLY) | 1,693 | 1,661 | -32 | 794 | 892 | 0.52% | +98 |
| NVIDIA CORPORATION(NVDA) | 11,503 | 11,411 | -92 | 4,866 | 4,964 | 2.91% | +98 |
| NRG ENERGY INC(NRG) | 0 | 13,317 | +13,317 | 0 | 513 | 0.30% | +513 |
| CATERPILLAR INC(CAT) | 3,083 | 3,081 | -2 | 758 | 841 | 0.49% | +83 |
| KEURIG DR PEPPER INC(KDP) | 10,828 | 13,320 | +2,492 | 339 | 421 | 0.25% | +82 |
| FIRST INDL RLTY TR INC(FR) | 6,080 | 8,394 | +2,314 | 320 | 399 | 0.23% | +79 |
| ENERGY TRANSFER L P(ET) | 0 | 215,826 | +215,826 | 0 | 3,028 | 1.78% | +3,028 |
| PHILLIPS 66(PSX) | 0 | 13,387 | +13,387 | 0 | 1,608 | 0.94% | +1,608 |
| MICROSOFT CORP(MSFT) | 8,817 | 9,730 | +913 | 3,002 | 3,072 | 1.80% | +70 |
| HALLIBURTON CO(HAL) | 0 | 8,600 | +8,600 | 0 | 348 | 0.20% | +348 |
| STARWOOD PPTY TR INC(STWD) | 20,336 | 23,347 | +3,011 | 395 | 452 | 0.26% | +57 |
| COMCAST CORP NEW(CCZ) | 8,842 | 9,489 | +647 | 367 | 421 | 0.25% | +53 |
| VISA INC(V) | 986 | 1,243 | +257 | 234 | 286 | 0.17% | +52 |
| AT&T INC(T) | 18,411 | 22,914 | +4,503 | 294 | 344 | 0.20% | +51 |
| ARCHER DANIELS MIDLAND CO | 15,743 | 16,399 | +656 | 1,190 | 1,237 | 0.73% | +47 |
| GENERAL ELECTRIC CO(GE) | 2,854 | 3,254 | +400 | 314 | 360 | 0.21% | +46 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 3,646 | 3,922 | +276 | 990 | 1,029 | 0.60% | +38 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 1,742 | -8 | 257 | 292 | 0.17% | +35 |
| HOME DEPOT INC(HD) | 1,069 | 1,200 | +131 | 332 | 363 | 0.21% | +31 |
| UFP INDUSTRIES INC(UFPI) | 6,097 | 6,062 | -35 | 592 | 621 | 0.36% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,058 | 21,387 | +2,329 | 340 | 368 | 0.22% | +28 |
| CUMMINS INC(CMI) | 1,066 | 1,264 | +198 | 261 | 289 | 0.17% | +27 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,557 | +6,557 | 0 | 277 | 0.16% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 2,088 | 2,211 | +123 | 926 | 945 | 0.55% | +20 |
| CENTENE CORP DEL(CNC) | 5,066 | 5,206 | +140 | 342 | 359 | 0.21% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,782 | 1,782 | 0 | 608 | 624 | 0.37% | +17 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 21,100 | +21,100 | 0 | 87 | 0.05% | +87 |
| CHEVRON CORP NEW(CVX) | 0 | 1,838 | +1,838 | 0 | 310 | 0.18% | +310 |
| CALLON PETE CO DEL | 0 | 6,100 | +6,100 | 0 | 239 | 0.14% | +239 |
| EBAY INC.(EBAY) | 7,834 | 8,029 | +195 | 350 | 354 | 0.21% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25,933 | +25,933 | 0 | 1,683 | 0.99% | +1,683 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,564 | +1,564 | 0 | 242 | 0.14% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 786 | +786 | 0 | 396 | 0.23% | +396 |
| MASTERCARD INCORPORATED(MA) | 1,284 | 1,269 | -15 | 505 | 502 | 0.29% | -3 |
| WEYERHAEUSER CO MTN BE(WY) | 22,590 | 24,600 | +2,010 | 757 | 754 | 0.44% | -3 |
| ALLEGION PLC(ALLE) | 4,178 | 4,774 | +596 | 501 | 497 | 0.29% | -4 |
| BOEING CO(BA) | 0 | 1,588 | +1,588 | 0 | 304 | 0.18% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,082 | +4,082 | 0 | 219 | 0.13% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 3,842 | 3,800 | -42 | 218 | 209 | 0.12% | -9 |
| CARVER BANCORP INC | 0 | 18,000 | +18,000 | 0 | 39 | 0.02% | +39 |
| IDACORP INC(IDA) | 0 | 8,417 | +8,417 | 0 | 788 | 0.46% | +788 |
| PACER FDS TR US CASH COWS 100 | 76,453 | 73,842 | -2,611 | 3,660 | 3,650 | 2.14% | -10 |
| LAM RESEARCH CORP(LRCX) | 0 | 404 | +404 | 0 | 253 | 0.15% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 67,118 | +67,118 | 0 | 1,921 | 1.13% | +1,921 |
| TOPBUILD CORP | 850 | 850 | 0 | 226 | 214 | 0.13% | -12 |
| ISHARES TR | 0 | 14,248 | +14,248 | 0 | 430 | 0.25% | +430 |
| SYSCO CORP(SYY) | 4,631 | 4,985 | +354 | 344 | 329 | 0.19% | -14 |
| SEMPRA(SRE) | 1,507 | 2,983 | +1,476 | 219 | 203 | 0.12% | -16 |
| MPLX LP(MPLX) | 0 | 34,580 | +34,580 | 0 | 1,230 | 0.72% | +1,230 |