Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 133,203 | +133,203 | 0 | 3,603 | 0.22% | +3,603 |
| VANGUARD INDEX FDS | 0 | 17,017 | +17,017 | 0 | 3,314 | 0.20% | +3,314 |
| ALPHABET INC(GOOG) | 168,580 | 177,286 | +8,706 | 20,179 | 23,200 | 1.40% | +3,021 |
| CHEVRON CORP NEW(CVX) | 79,835 | 91,846 | +12,011 | 12,563 | 15,488 | 0.93% | +2,925 |
| PACER FDS TR US CASH COWS 100 | 438,427 | 469,938 | +31,511 | 20,988 | 23,229 | 1.40% | +2,242 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 25,761 | +25,761 | 0 | 2,797 | 0.17% | +2,797 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 300,362 | +300,362 | 0 | 2,385 | 0.14% | +2,385 |
| AMGEN INC(AMGN) | 0 | 40,976 | +40,976 | 0 | 11,014 | 0.66% | +11,014 |
| COMCAST CORP NEW(CCZ) | 148,114 | 176,714 | +28,600 | 6,154 | 7,836 | 0.47% | +1,682 |
| EXXON MOBIL CORP | 0 | 110,844 | +110,844 | 0 | 13,034 | 0.79% | +13,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 60,251 | +60,251 | 0 | 1,696 | 0.10% | +1,696 |
| MATCH GROUP INC NEW(MTCH) | 0 | 36,001 | +36,001 | 0 | 1,410 | 0.08% | +1,410 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 70,949 | +70,949 | 0 | 10,494 | 0.63% | +10,494 |
| ISHARES TR CORE MSCI EAFE | 0 | 313,921 | +313,921 | 0 | 20,201 | 1.22% | +20,201 |
| ISHARES INC | 0 | 23,009 | +23,009 | 0 | 1,340 | 0.08% | +1,340 |
| AIRBNB INC | 0 | 13,415 | +13,415 | 0 | 1,841 | 0.11% | +1,841 |
| MERCADOLIBRE INC(MELI) | 0 | 1,126 | +1,126 | 0 | 1,428 | 0.09% | +1,428 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,792 | +60,792 | 0 | 9,447 | 0.57% | +9,447 |
| MARATHON PETE CORP(MPC) | 0 | 48,870 | +48,870 | 0 | 7,396 | 0.45% | +7,396 |
| ISHARES TR | 0 | 121,054 | +121,054 | 0 | 8,343 | 0.50% | +8,343 |
| GLOBALFOUNDRIES INC(GFS) | 8,114 | 26,493 | +18,379 | 524 | 1,542 | 0.09% | +1,018 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 114,187 | +114,187 | 0 | 1,258 | 0.08% | +1,258 |
| LEGGETT & PLATT INC(LEG) | 0 | 39,987 | +39,987 | 0 | 1,016 | 0.06% | +1,016 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,107 | +7,107 | 0 | 1,666 | 0.10% | +1,666 |
| PINTEREST INC(PINS) | 14,047 | 48,704 | +34,657 | 384 | 1,316 | 0.08% | +932 |
| ALPHABET INC(GOOG) | 75,131 | 75,729 | +598 | 9,089 | 9,985 | 0.60% | +896 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 36,371 | +36,371 | 0 | 883 | 0.05% | +883 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 37,015 | +37,015 | 0 | 5,733 | 0.35% | +5,733 |
| APA CORPORATION(APA) | 0 | 50,183 | +50,183 | 0 | 2,063 | 0.12% | +2,063 |
| PHILLIPS 66(PSX) | 0 | 64,427 | +64,427 | 0 | 7,741 | 0.47% | +7,741 |
| CISCO SYS INC(CSCO) | 0 | 172,392 | +172,392 | 0 | 9,268 | 0.56% | +9,268 |
| WISDOMTREE TR(WT) | 66,526 | 79,251 | +12,725 | 4,435 | 5,032 | 0.30% | +597 |
| ABBVIE INC(ABBV) | 0 | 44,502 | +44,502 | 0 | 6,634 | 0.40% | +6,634 |
| NOBLE CORP PLC(NE) | 0 | 55,967 | +55,967 | 0 | 2,835 | 0.17% | +2,835 |
| ELI LILLY & CO(LLY) | 6,428 | 6,663 | +235 | 3,015 | 3,579 | 0.22% | +565 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,532 | 32,601 | +3,069 | 2,397 | 2,947 | 0.18% | +550 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 62,515 | 70,273 | +7,758 | 4,069 | 4,608 | 0.28% | +539 |
| PIONEER NAT RES CO | 0 | 17,728 | +17,728 | 0 | 4,070 | 0.25% | +4,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 58,874 | +58,874 | 0 | 942 | 0.06% | +942 |
| UNITEDHEALTH GROUP INC(UNH) | 19,904 | 20,027 | +123 | 9,568 | 10,099 | 0.61% | +532 |
| PEPSICO INC(PEP) | 0 | 62,142 | +62,142 | 0 | 10,530 | 0.63% | +10,530 |
| SPDR SER TR ST STR SP REGBNK | 215,366 | 222,465 | +7,099 | 8,793 | 9,292 | 0.56% | +499 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,462 | +14,462 | 0 | 1,487 | 0.09% | +1,487 |
| SPDR SER TR ST STR P500GRW | 0 | 30,541 | +30,541 | 0 | 1,811 | 0.11% | +1,811 |
| COHEN & STEERS REIT & PFD & COM | 0 | 26,408 | +26,408 | 0 | 453 | 0.03% | +453 |
| FREEPORT-MCMORAN INC(FCX) | 36,009 | 50,224 | +14,215 | 1,440 | 1,873 | 0.11% | +432 |
| SCHWAB STRATEGIC TR | 350,467 | 365,594 | +15,127 | 25,451 | 25,872 | 1.56% | +421 |
| ADOBE INC(ADBE) | 10,175 | 10,576 | +401 | 4,975 | 5,393 | 0.32% | +417 |
| ISHARES INC | 114,479 | 134,528 | +20,049 | 3,713 | 4,126 | 0.25% | +413 |
| NEW YORK CMNTY BANCORP INC | 75,258 | 110,702 | +35,444 | 846 | 1,255 | 0.08% | +409 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,822 | +3,822 | 0 | 387 | 0.02% | +387 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 14,346 | 14,733 | 0.89% | +387 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,000 | +3,000 | 0 | 381 | — | +381 |
| ISHARES TR | 242,154 | 262,453 | +20,299 | 9,580 | 9,960 | 0.60% | +380 |
| JPMORGAN CHASE & CO(JPM) | 238,816 | 242,030 | +3,214 | 34,734 | 35,100 | 2.12% | +367 |
| CONOCOPHILLIPS(COP) | 0 | 15,908 | +15,908 | 0 | 1,906 | 0.11% | +1,906 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,619 | +4,619 | 0 | 345 | 0.02% | +345 |
| COSTCO WHSL CORP NEW(COST) | 10,828 | 10,915 | +87 | 5,831 | 6,168 | 0.37% | +337 |
| ISHARES TR | 0 | 0 | 0 | 7,612 | 7,934 | 0.48% | +322 |
| UNITY SOFTWARE INC(U) | 0 | 14,529 | +14,529 | 0 | 456 | 0.03% | +456 |
| LA Z BOY INC(LZB) | 0 | 142,679 | +142,679 | 0 | 4,406 | 0.27% | +4,406 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 316 | — | +316 |
| SPDR SER TR ST STR P500ETF | 0 | 39,045 | +39,045 | 0 | 1,962 | 0.12% | +1,962 |
| PURE CYCLE CORP(Call) | 0 | 32,500 | +32,500 | 0 | 312 | — | +312 |
| FEDEX CORP(FDX) | 0 | 9,878 | +9,878 | 0 | 2,617 | 0.16% | +2,617 |
| VANGUARD INDEX FDS | 0 | 36,585 | +36,585 | 0 | 14,372 | 0.87% | +14,372 |
| VALARIS LTD(VAL) | 6,418 | 9,284 | +2,866 | 404 | 696 | 0.04% | +292 |
| BERKSHIRE HATHAWAY INC DEL | 32,831 | 32,791 | -40 | 11,196 | 11,487 | 0.69% | +291 |
| RBB FD INC F/M US TREASURY | 0 | 5,402 | +5,402 | 0 | 270 | 0.02% | +270 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,622 | +1,622 | 0 | 269 | 0.02% | +269 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 40,500 | +40,500 | 0 | 503 | — | +503 |
| SPDR SER TR ST STR SP METAL | 0 | 129,467 | +129,467 | 0 | 6,797 | 0.41% | +6,797 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 52,000 | +52,000 | 0 | 413 | — | +413 |
| PRUDENTIAL FINL INC(PFH) | 30,627 | 31,239 | +612 | 2,702 | 2,964 | 0.18% | +262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,388 | +15,388 | 0 | 1,693 | 0.10% | +1,693 |
| HUMANA INC(HUM) | 0 | 491 | +491 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 407,683 | 435,777 | +28,094 | 8,643 | 8,881 | 0.54% | +238 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,915 | +6,915 | 0 | 238 | 0.01% | +238 |
| ENERGY TRANSFER L P(ET) | 0 | 190,833 | +190,833 | 0 | 2,677 | 0.16% | +2,677 |
| ZOETIS INC(ZTS) | 0 | 12,220 | +12,220 | 0 | 2,126 | 0.13% | +2,126 |
| TRADEWEB MKTS INC(TW) | 0 | 2,800 | +2,800 | 0 | 225 | 0.01% | +225 |
| W & T OFFSHORE INC(Call) | 0 | 60,000 | +60,000 | 0 | 263 | — | +263 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,869 | +4,869 | 0 | 222 | 0.01% | +222 |
| FIFTH THIRD BANCORP(FITB) | 59,074 | 69,473 | +10,399 | 1,548 | 1,760 | 0.11% | +211 |
| PBF ENERGY INC(PBF) | 0 | 9,237 | +9,237 | 0 | 494 | 0.03% | +494 |
| GSK PLC(GSK) | 0 | 5,753 | +5,753 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 21,577 | 24,034 | +2,457 | 4,041 | 4,248 | 0.26% | +207 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,100 | +3,100 | 0 | 200 | 0.01% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,957 | +22,957 | 0 | 3,221 | 0.19% | +3,221 |
| KEYCORP(KEY) | 0 | 136,453 | +136,453 | 0 | 1,468 | 0.09% | +1,468 |
| TEXTRON INC(TXT) | 0 | 16,318 | +16,318 | 0 | 1,275 | 0.08% | +1,275 |
| CATERPILLAR INC(CAT) | 0 | 8,956 | +8,956 | 0 | 2,445 | 0.15% | +2,445 |
| ISHARES TR | 422,254 | 451,257 | +29,003 | 8,559 | 8,748 | 0.53% | +189 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,438 | 20,840 | +1,402 | 1,785 | 1,974 | 0.12% | +189 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 23,000 | +23,000 | 0 | 184 | — | +184 |
| MASTERCARD INCORPORATED(MA) | 31,476 | 31,714 | +238 | 12,380 | 12,558 | 0.76% | +178 |
| INTEL CORP(INTC) | 0 | 103,864 | +103,864 | 0 | 3,692 | 0.22% | +3,692 |
| TRANSOCEAN LTD(RIG) | 0 | 142,543 | +142,543 | 0 | 1,170 | 0.07% | +1,170 |
| CRANE COMPANY(CR) | 24,692 | 26,682 | +1,990 | 2,201 | 2,371 | 0.14% | +170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,954 | +3,954 | 0 | 662 | 0.04% | +662 |