Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,941 | 89,249 | +36,308 | 5,330 | 8,955 | 2.93% | +3,625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,412 | +1,412 | 0 | 656 | 0.21% | +656 |
| FIDELITY MERRIMACK STR TR | 0 | 12,876 | +12,876 | 0 | 552 | 0.18% | +552 |
| ALPHABET INC(GOOG) | 26,439 | 26,967 | +528 | 3,225 | 3,696 | 1.21% | +471 |
| IPG PHOTONICS CORP(IPGP) | 0 | 4,889 | +4,889 | 0 | 446 | 0.15% | +446 |
| GARMIN LTD(GRMN) | 0 | 5,826 | +5,826 | 0 | 596 | 0.20% | +596 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 16,878 | +16,878 | 0 | 329 | 0.11% | +329 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,455 | +18,455 | 0 | 989 | 0.32% | +989 |
| SUZANO S A(SUZ) | 189,976 | 194,467 | +4,491 | 1,800 | 2,101 | 0.69% | +301 |
| CROWN CASTLE INC(CCI) | 3,631 | 5,414 | +1,783 | 200 | 470 | 0.15% | +270 |
| PROGRESSIVE CORP(PGR) | 0 | 8,023 | +8,023 | 0 | 1,230 | 0.40% | +1,230 |
| PIMCO ETF TR ACTIVE BD ETF | 9,524 | 13,172 | +3,648 | 870 | 1,130 | 0.37% | +260 |
| AGNC INVT CORP(AGNC) | 34,402 | 50,964 | +16,562 | 157 | 413 | 0.14% | +256 |
| EMBRAER S.A.(EMBJ) | 0 | 113,682 | +113,682 | 0 | 1,618 | 0.53% | +1,618 |
| INTEL CORP(INTC) | 30,766 | 38,018 | +7,252 | 1,038 | 1,282 | 0.42% | +244 |
| NOKIA CORP(NOK) | 398,622 | 571,282 | +172,660 | 1,573 | 1,802 | 0.59% | +230 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,631 | 82,715 | +13,084 | 2,238 | 2,424 | 0.79% | +186 |
| HANESBRANDS INC | 220,437 | 282,034 | +61,597 | 1,059 | 1,241 | 0.41% | +182 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 10,107 | +10,107 | 0 | 173 | 0.06% | +173 |
| KYNDRYL HLDGS INC(KD) | 0 | 109,461 | +109,461 | 0 | 1,572 | 0.51% | +1,572 |
| NASDAQ INC(NDAQ) | 10,061 | 13,287 | +3,226 | 514 | 662 | 0.22% | +149 |
| QUALCOMM INC(QCOM) | 0 | 3,936 | +3,936 | 0 | 427 | 0.14% | +427 |
| HARMONIC INC(HLIT) | 0 | 82,816 | +82,816 | 0 | 887 | 0.29% | +887 |
| CONDUENT INC | 299,325 | 377,380 | +78,055 | 1,037 | 1,172 | 0.38% | +135 |
| CITIGROUP INC(C) | 13,075 | 19,368 | +6,293 | 621 | 752 | 0.25% | +131 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 15,378 | +15,378 | 0 | 118 | 0.04% | +118 |
| CRITEO S A(CRTO) | 0 | 54,968 | +54,968 | 0 | 1,547 | 0.51% | +1,547 |
| TELEFONICA BRASIL SA(VIV) | 183,481 | 190,079 | +6,598 | 1,603 | 1,707 | 0.56% | +104 |
| BLACKROCK LTD DURATION INCOM | 0 | 318,209 | +318,209 | 0 | 3,963 | 1.30% | +3,963 |
| DROPBOX INC(DBX) | 0 | 25,709 | +25,709 | 0 | 685 | 0.22% | +685 |
| SOUTHERN CO(SO) | 9,134 | 11,569 | +2,435 | 667 | 757 | 0.25% | +91 |
| TEREX CORP NEW(TEX) | 0 | 21,808 | +21,808 | 0 | 1,041 | 0.34% | +1,041 |
| HESS CORP | 4,221 | 4,333 | +112 | 621 | 701 | 0.23% | +80 |
| CANADIAN NAT RES LTD(CNQ) | 12,725 | 13,037 | +312 | 770 | 843 | 0.28% | +73 |
| MICRON TECHNOLOGY INC(MU) | 21,590 | 22,104 | +514 | 1,423 | 1,481 | 0.48% | +58 |
| ALPHABET INC(GOOG) | 0 | 3,431 | +3,431 | 0 | 475 | 0.16% | +475 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 48,969 | +48,969 | 0 | 690 | 0.23% | +690 |
| ABBVIE INC(ABBV) | 0 | 7,129 | +7,129 | 0 | 1,029 | 0.34% | +1,029 |
| EXXON MOBIL CORP | 0 | 14,148 | +14,148 | 0 | 1,543 | 0.50% | +1,543 |
| UNITEDHEALTH GROUP INC(UNH) | 1,867 | 1,901 | +34 | 952 | 990 | 0.32% | +38 |
| SCHLUMBERGER LTD(SLB) | 12,242 | 12,609 | +367 | 705 | 741 | 0.24% | +36 |
| SANOFI(SNY) | 0 | 29,135 | +29,135 | 0 | 1,517 | 0.50% | +1,517 |
| UNUM GROUP(UNM) | 26,633 | 27,602 | +969 | 1,303 | 1,338 | 0.44% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,224 | 36,129 | +905 | 958 | 993 | 0.32% | +35 |
| AMAZON COM INC(AMZN) | 14,066 | 14,541 | +475 | 1,816 | 1,849 | 0.61% | +34 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,665 | 3,565 | -100 | 218 | 246 | 0.08% | +28 |
| COCA COLA CO(KO) | 0 | 17,085 | +17,085 | 0 | 924 | 0.30% | +924 |
| ORANGE(FNCTF) | 0 | 138,723 | +138,723 | 0 | 1,584 | 0.52% | +1,584 |
| ENERGY TRANSFER L P(ET) | 0 | 41,171 | +41,171 | 0 | 567 | 0.19% | +567 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,530 | +8,530 | 0 | 1,098 | 0.36% | +1,098 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,565 | +1,565 | 0 | 264 | 0.09% | +264 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 641 | +641 | 0 | 309 | 0.10% | +309 |
| VODAFONE GROUP PLC NEW(VOD) | 112,585 | 122,441 | +9,856 | 1,103 | 1,121 | 0.37% | +18 |
| AFLAC INC(AFL) | 0 | 3,380 | +3,380 | 0 | 261 | 0.09% | +261 |
| CISCO SYS INC(CSCO) | 0 | 18,469 | +18,469 | 0 | 967 | 0.32% | +967 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,500 | +1,500 | 0 | 253 | 0.08% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 2,276 | +2,276 | 0 | 275 | 0.09% | +275 |
| APOLLO GLOBAL MGMT INC(APO) | 7,453 | 7,453 | 0 | 607 | 615 | 0.20% | +8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,540 | +10,540 | 0 | 164 | 0.05% | +164 |
| EMERSON ELEC CO(EMR) | 10,216 | 10,532 | +316 | 945 | 951 | 0.31% | +6 |
| VERADIGM INC | 0 | 30,262 | +30,262 | 0 | 407 | 0.13% | +407 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,632 | +5,632 | 0 | 246 | 0.08% | +246 |
| VITESSE ENERGY INC | 0 | 17,095 | +17,095 | 0 | 420 | 0.14% | +420 |
| COMCAST CORP NEW(CCZ) | 4,955 | 5,009 | +54 | 215 | 215 | 0.07% | 0 |
| FASTENAL CO(FAST) | 3,511 | 3,561 | +50 | 206 | 205 | 0.07% | -1 |
| BLACKROCK FLOATING RATE INC | 99,872 | 96,483 | -3,389 | 1,169 | 1,167 | 0.38% | -2 |
| WALMART INC(WMT) | 0 | 4,194 | +4,194 | 0 | 675 | 0.22% | +675 |
| QCR HOLDINGS INC(QCRH) | 0 | 6,854 | +6,854 | 0 | 327 | 0.11% | +327 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,224 | 6,283 | +59 | 938 | 931 | 0.30% | -8 |
| MERCK & CO INC(MRK) | 0 | 2,560 | +2,560 | 0 | 264 | 0.09% | +264 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,388 | +2,388 | 0 | 354 | 0.12% | +354 |
| WESTERN ASSET EMERGING MKTS COM | 10,210 | 10,210 | 0 | 90 | 81 | 0.03% | -9 |
| JAPAN SMALLER CAPITALIZATION | 0 | 15,000 | +15,000 | 0 | 101 | 0.03% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,811 | 11,027 | +216 | 1,516 | 1,504 | 0.49% | -12 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 13,358 | +13,358 | 0 | 94 | 0.03% | +94 |
| AMERICAN CENTY ETF TR | 26,608 | 29,042 | +2,434 | 1,608 | 1,594 | 0.52% | -14 |
| SCHWAB STRATEGIC TR | 0 | 3,460 | +3,460 | 0 | 251 | 0.08% | +251 |
| CROSSFIRST BANKSHARES INC | 0 | 15,150 | +15,150 | 0 | 157 | 0.05% | +157 |
| CHEVRON CORP NEW(CVX) | 0 | 5,948 | +5,948 | 0 | 956 | 0.31% | +956 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,426 | +3,426 | 0 | 247 | 0.08% | +247 |
| NVIDIA CORPORATION(NVDA) | 775 | 788 | +13 | 356 | 338 | 0.11% | -18 |
| HUDBAY MINERALS INC(HBM) | 0 | 12,590 | +12,590 | 0 | 54 | 0.02% | +54 |
| NAUTILUS INC | 0 | 42,278 | +42,278 | 0 | 28 | 0.01% | +28 |
| NUVEEN PFD & INCOME SECS FD | 0 | 23,623 | +23,623 | 0 | 137 | 0.04% | +137 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,196 | +4,196 | 0 | 203 | 0.07% | +203 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 53,598 | +53,598 | 0 | 1,308 | 0.43% | +1,308 |
| WISDOMTREE TR(WT) | 0 | 3,660 | +3,660 | 0 | 229 | 0.08% | +229 |
| VANGUARD WHITEHALL FDS | 0 | 2,367 | +2,367 | 0 | 238 | 0.08% | +238 |
| VANGUARD INDEX FDS | 0 | 1,386 | +1,386 | 0 | 289 | 0.09% | +289 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,654 | +6,654 | 0 | 217 | 0.07% | +217 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,576 | +9,576 | 0 | 349 | 0.11% | +349 |
| INVESCO QQQ TR | 0 | 815 | +815 | 0 | 291 | 0.10% | +291 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,754 | +14,754 | 0 | 1,186 | 0.39% | +1,186 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,486 | +7,486 | 0 | 241 | 0.08% | +241 |
| AUTODESK INC | 0 | 3,831 | +3,831 | 0 | 768 | 0.25% | +768 |
| VISA INC(V) | 0 | 3,561 | +3,561 | 0 | 828 | 0.27% | +828 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,535 | +5,535 | 0 | 303 | 0.10% | +303 |
| SCHWAB STRATEGIC TR | 0 | 10,781 | +10,781 | 0 | 273 | 0.09% | +273 |
| BLACKROCK HEALTH SCIENCES TR | 0 | 7,575 | +7,575 | 0 | 280 | 0.09% | +280 |
| VANGUARD BD INDEX FDS | 0 | 2,877 | +2,877 | 0 | 216 | 0.07% | +216 |