Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 117,505 | 184,719 | +67,214 | 5,459 | 8,244 | 1.89% | +2,785 |
| BERKSHIRE HATHAWAY INC DEL | 3,020 | 10,823 | +7,803 | 1,030 | 3,791 | 0.87% | +2,761 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 263,826 | 339,923 | +76,097 | 11,653 | 14,295 | 3.28% | +2,642 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 268,627 | 339,222 | +70,595 | 10,893 | 13,111 | 3.01% | +2,218 |
| PGIM ETF TR TOTA RETU BD ETF | 254,295 | 319,138 | +64,843 | 10,513 | 12,681 | 2.91% | +2,168 |
| ISHARES TR | 0 | 4,684 | +4,684 | 0 | 2,011 | 0.46% | +2,011 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 386,868 | 462,477 | +75,609 | 12,933 | 14,841 | 3.40% | +1,908 |
| FIRST TR EXCH TRADED FD III | 87,744 | 153,929 | +66,185 | 1,401 | 2,458 | 0.56% | +1,057 |
| PACER FDS TR US SM CAP CA ETF | 229,079 | 248,183 | +19,104 | 9,324 | 10,349 | 2.37% | +1,026 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 109,593 | 118,549 | +8,956 | 9,949 | 10,816 | 2.48% | +868 |
| VANECK ETF TRUST FALLEN ANGEL HG | 108,961 | 137,609 | +28,648 | 3,026 | 3,724 | 0.85% | +698 |
| SCHWAB STRATEGIC TR | 301,759 | 326,189 | +24,430 | 9,744 | 10,330 | 2.37% | +587 |
| SPDR SER TR ST TERM HIGH ETF | 121,391 | 145,923 | +24,532 | 2,998 | 3,569 | 0.82% | +571 |
| ISHARES TR | 0 | 5,901 | +5,901 | 0 | 555 | 0.13% | +555 |
| COSTCO WHSL CORP NEW(COST) | 0 | 855 | +855 | 0 | 483 | 0.11% | +483 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 126 | +126 | 0 | 389 | 0.09% | +389 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,688 | +1,688 | 0 | 337 | 0.08% | +337 |
| AMAZON COM INC(AMZN) | 19,856 | 22,999 | +3,143 | 2,588 | 2,924 | 0.67% | +335 |
| VANGUARD BD INDEX FDS | 17,785 | 22,210 | +4,425 | 1,344 | 1,670 | 0.38% | +326 |
| EXXON MOBIL CORP | 10,508 | 12,334 | +1,826 | 1,127 | 1,450 | 0.33% | +323 |
| ISHARES TR | 9,178 | 13,034 | +3,856 | 744 | 1,055 | 0.24% | +311 |
| NVIDIA CORPORATION(NVDA) | 3,830 | 4,354 | +524 | 1,620 | 1,894 | 0.43% | +273 |
| INTUITIVE SURGICAL INC | 0 | 839 | +839 | 0 | 245 | 0.06% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,026 | +1,026 | 0 | 241 | 0.06% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 458 | +458 | 0 | 232 | 0.05% | +232 |
| SPDR SER TR ST STR BLO 1 ETF | 11,880 | 14,361 | +2,481 | 1,091 | 1,319 | 0.30% | +228 |
| NIKE INC(NKE) | 0 | 2,289 | +2,289 | 0 | 219 | 0.05% | +219 |
| ENERGY TRANSFER L P(ET) | 159,397 | 159,862 | +465 | 2,024 | 2,243 | 0.51% | +219 |
| DIREXION SHS ETF TR | 0 | 60,000 | +60,000 | 0 | 289 | 0.07% | +289 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,113 | 23,828 | +3,715 | 1,605 | 1,807 | 0.41% | +202 |
| ALPHABET INC(GOOG) | 5,928 | 6,798 | +870 | 710 | 890 | 0.20% | +180 |
| HOME DEPOT INC(HD) | 0 | 1,411 | +1,411 | 0 | 426 | 0.10% | +426 |
| MASTERCARD INCORPORATED(MA) | 2,133 | 2,492 | +359 | 839 | 987 | 0.23% | +148 |
| INDEPENDENT BANK GROUP INC | 27,120 | 27,354 | +234 | 936 | 1,082 | 0.25% | +145 |
| ALPHABET INC(GOOG) | 4,192 | 4,861 | +669 | 507 | 641 | 0.15% | +134 |
| PIONEER NAT RES CO | 2,347 | 2,684 | +337 | 486 | 616 | 0.14% | +130 |
| BLACK STONE MINERALS L P(BSM) | 97,154 | 97,263 | +109 | 1,550 | 1,676 | 0.38% | +126 |
| JPMORGAN CHASE & CO(JPM) | 4,996 | 5,825 | +829 | 727 | 845 | 0.19% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,477 | 58,479 | +2,002 | 1,488 | 1,601 | 0.37% | +112 |
| VANGUARD INDEX FDS | 0 | 945 | +945 | 0 | 371 | 0.09% | +371 |
| DIREXION SHS ETF TR | 0 | 36,000 | +36,000 | 0 | 403 | 0.09% | +403 |
| CADENCE BANK | 60,090 | 60,090 | 0 | 1,180 | 1,275 | 0.29% | +95 |
| SPDR GOLD TR(GLD) | 2,395 | 3,031 | +636 | 427 | 520 | 0.12% | +93 |
| ABBVIE INC(ABBV) | 3,326 | 3,620 | +294 | 448 | 540 | 0.12% | +92 |
| CHEVRON CORP NEW(CVX) | 2,787 | 3,141 | +354 | 439 | 530 | 0.12% | +91 |
| AMGEN INC(AMGN) | 1,972 | 1,945 | -27 | 438 | 523 | 0.12% | +85 |
| PROSHARES TR | 0 | 18,700 | +18,700 | 0 | 382 | 0.09% | +382 |
| ONEOK INC NEW(OKE) | 13,295 | 14,101 | +806 | 821 | 894 | 0.21% | +74 |
| CONOCOPHILLIPS(COP) | 3,861 | 3,932 | +71 | 400 | 471 | 0.11% | +71 |
| MICROSOFT CORP(MSFT) | 14,518 | 15,882 | +1,364 | 4,944 | 5,015 | 1.15% | +71 |
| TESLA INC(TSLA) | 3,184 | 3,551 | +367 | 833 | 889 | 0.20% | +55 |
| COCA COLA CO(KO) | 0 | 6,113 | +6,113 | 0 | 342 | 0.08% | +342 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 8,214 | +8,214 | 0 | 330 | 0.08% | +330 |
| BLACKSTONE INC(BX) | 0 | 3,127 | +3,127 | 0 | 335 | 0.08% | +335 |
| CISCO SYS INC(CSCO) | 8,382 | 8,919 | +537 | 434 | 479 | 0.11% | +46 |
| GRANITE RIDGE RESOURCES INC | 0 | 50,704 | +50,704 | 0 | 309 | 0.07% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,450 | +1,450 | 0 | 238 | 0.05% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,143 | +2,143 | 0 | 301 | 0.07% | +301 |
| SAFEHOLD INC(SAFE)(Call) | 0 | 30,000 | +30,000 | 0 | 26 | — | +26 |
| VIPER ENERGY PARTNERS LP | 20,362 | 20,362 | 0 | 546 | 568 | 0.13% | +21 |
| INTEL CORP(INTC) | 0 | 8,758 | +8,758 | 0 | 311 | 0.07% | +311 |
| TEXAS INSTRS INC(TXN) | 0 | 2,111 | +2,111 | 0 | 336 | 0.08% | +336 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 10,040 | +10,040 | 0 | 18 | 0.00% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 1,682 | 1,782 | +100 | 767 | 784 | 0.18% | +17 |
| GANNETT CO INC(TDAY) | 0 | 80,000 | +80,000 | 0 | 196 | 0.04% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,417 | +10,417 | 0 | 167 | 0.04% | +167 |
| GRAHAM HLDGS CO(GHC) | 823 | 825 | +2 | 470 | 481 | 0.11% | +11 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,205 | +5,205 | 0 | 290 | 0.07% | +290 |
| JANUS INTERNATIONAL GROUP IN | 104,926 | 104,926 | 0 | 1,119 | 1,123 | 0.26% | +4 |
| SABINE RTY TR(SBR) | 25,414 | 25,458 | +44 | 1,672 | 1,674 | 0.38% | +2 |
| CONDUENT INC | 0 | 10,000 | +10,000 | 0 | 35 | 0.01% | +35 |
| EZCORP INC(EZPW) | 0 | 10,000 | +10,000 | 0 | 83 | 0.02% | +83 |
| VISA INC(V) | 0 | 1,302 | +1,302 | 0 | 300 | 0.07% | +300 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 7,612 | +7,612 | 0 | 201 | 0.05% | +201 |
| MFS MULTIMARKET INCOME TR | 0 | 10,000 | +10,000 | 0 | 43 | 0.01% | +43 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 163,535 | 167,552 | +4,017 | 7,702 | 7,699 | 1.77% | -3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,621 | +1,621 | 0 | 236 | 0.05% | +236 |
| ISHARES GOLD TR(IAU) | 0 | 6,973 | +6,973 | 0 | 244 | 0.06% | +244 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,275 | +3,275 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 3,137 | +3,137 | 0 | 215 | 0.05% | +215 |
| INVESCO QQQ TR | 16,022 | 16,502 | +480 | 5,919 | 5,912 | 1.36% | -7 |
| DYNEX CAP INC(DX) | 0 | 20,392 | +20,392 | 0 | 243 | 0.06% | +243 |
| MANAGED PORTFOLIO SERIES | 15,842 | 15,682 | -160 | 391 | 383 | 0.09% | -7 |
| VANGUARD INDEX FDS | 6,088 | 6,274 | +186 | 1,341 | 1,333 | 0.31% | -8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,388 | 11,388 | 0 | 392 | 382 | 0.09% | -9 |
| TWO HBRS INVT CORP(TWO) | 35,690 | 36,701 | +1,011 | 495 | 486 | 0.11% | -9 |
| SIREN ETF TR | 7,829 | 7,857 | +28 | 442 | 431 | 0.10% | -11 |
| HANESBRANDS INC | 0 | 22,268 | +22,268 | 0 | 88 | 0.02% | +88 |
| ANNALY CAPITAL MANAGEMENT IN | 21,625 | 22,196 | +571 | 433 | 418 | 0.10% | -15 |
| ISHARES TR ESG AWR MSCI USA | 4,300 | 4,300 | 0 | 419 | 404 | 0.09% | -15 |
| ALTRIA GROUP INC(MO) | 0 | 5,485 | +5,485 | 0 | 231 | 0.05% | +231 |
| SPDR SER TR ST STR SP500DIV | 10,430 | 10,557 | +127 | 387 | 370 | 0.08% | -17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 790 | 790 | 0 | 378 | 361 | 0.08% | -18 |
| AGNC INVT CORP(AGNC) | 44,064 | 45,373 | +1,309 | 446 | 428 | 0.10% | -18 |
| ISHARES INC CORE MSCI EMKT | 11,003 | 11,003 | 0 | 542 | 524 | 0.12% | -19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,021 | 13,021 | 0 | 630 | 611 | 0.14% | -19 |
| ARBOR REALTY TRUST INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,276 | 4,276 | 0 | 417 | 396 | 0.09% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,940 | 2,977 | +37 | 487 | 464 | 0.11% | -23 |
| WALMART INC(WMT) | 2,737 | 2,544 | -193 | 430 | 407 | 0.09% | -23 |