Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 254,657 | 352,604 | +97,947 | 11,831 | 15,737 | 2.20% | +3,905 |
| SPDR SER TR ST STR P500GRW | 242,541 | 309,069 | +66,528 | 14,797 | 18,322 | 2.56% | +3,524 |
| ALPHABET INC(GOOG) | 49,532 | 68,817 | +19,285 | 5,929 | 9,005 | 1.26% | +3,076 |
| EXXON MOBIL CORP | 240,402 | 238,048 | -2,354 | 25,783 | 27,990 | 3.90% | +2,207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,211 | +19,211 | 0 | 1,948 | 0.27% | +1,948 |
| ISHARES TR | 114,421 | 140,686 | +26,265 | 11,402 | 13,271 | 1.85% | +1,869 |
| ISHARES TR MSCI INTL QUALTY | 253,243 | 323,320 | +70,077 | 9,015 | 10,867 | 1.52% | +1,851 |
| PROSHARES TR S&P 500 DV ARIST | 11,336 | 30,515 | +19,179 | 1,069 | 2,702 | 0.38% | +1,633 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 281,713 | 407,473 | +125,760 | 4,479 | 6,027 | 0.84% | +1,547 |
| ORACLE CORP(ORCL) | 0 | 16,183 | +16,183 | 0 | 1,714 | 0.24% | +1,714 |
| ISHARES TR | 38,712 | 43,471 | +4,759 | 17,254 | 18,667 | 2.60% | +1,413 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 154,600 | +154,600 | 0 | 2,141 | 0.30% | +2,141 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 107,193 | 134,681 | +27,488 | 4,993 | 6,016 | 0.84% | +1,023 |
| ISHARES TR CORE DIV GRWTH | 142,851 | 167,638 | +24,787 | 7,361 | 8,303 | 1.16% | +942 |
| GOLDMAN SACHS ETF TR | 0 | 9,172 | +9,172 | 0 | 918 | 0.13% | +918 |
| ISHARES TR MSCI USA MIN ETF | 102,726 | 117,271 | +14,545 | 7,636 | 8,488 | 1.18% | +852 |
| AMAZON COM INC(AMZN) | 361,617 | 377,362 | +15,745 | 47,140 | 47,970 | 6.69% | +830 |
| VANGUARD INDEX FDS | 9,724 | 12,064 | +2,340 | 3,960 | 4,737 | 0.66% | +777 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 164,991 | 184,847 | +19,856 | 8,362 | 9,035 | 1.26% | +674 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,019 | 32,056 | +6,037 | 3,454 | 4,127 | 0.58% | +673 |
| BP PLC(BP) | 127,637 | 132,640 | +5,003 | 4,504 | 5,136 | 0.72% | +632 |
| ALPHABET INC(GOOG) | 20,606 | 22,476 | +1,870 | 2,493 | 2,963 | 0.41% | +471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,539 | 18,778 | +3,239 | 1,261 | 1,697 | 0.24% | +436 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 10,763 | +10,763 | 0 | 433 | 0.06% | +433 |
| INVESCO QQQ TR | 23,896 | 25,828 | +1,932 | 8,828 | 9,253 | 1.29% | +426 |
| NOVO-NORDISK A S(NVO) | 0 | 4,647 | +4,647 | 0 | 423 | 0.06% | +423 |
| SPDR SER TR ST STR P500VAL | 198,839 | 218,333 | +19,494 | 8,590 | 9,008 | 1.26% | +419 |
| ISHARES TR | 0 | 6,037 | +6,037 | 0 | 413 | 0.06% | +413 |
| NVIDIA CORPORATION(NVDA) | 30,147 | 30,247 | +100 | 12,753 | 13,157 | 1.84% | +404 |
| TUTOR PERINI CORP(TPC) | 0 | 141,200 | +141,200 | 0 | 1,106 | 0.15% | +1,106 |
| ONEOK INC NEW(OKE) | 0 | 5,513 | +5,513 | 0 | 350 | 0.05% | +350 |
| ISHARES TR | 22,472 | 28,783 | +6,311 | 1,100 | 1,408 | 0.20% | +309 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 742 | +742 | 0 | 308 | 0.04% | +308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 34,271 | 41,322 | +7,051 | 2,542 | 2,843 | 0.40% | +301 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 163 | +163 | 0 | 297 | 0.04% | +297 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,111 | +6,111 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 15,053 | 20,677 | +5,624 | 1,550 | 1,834 | 0.26% | +284 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,237 | 31,974 | +6,737 | 1,268 | 1,547 | 0.22% | +279 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,579 | +1,579 | 0 | 247 | 0.03% | +247 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 242 | 0.03% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 4,238 | 4,956 | +718 | 1,879 | 2,119 | 0.30% | +240 |
| ISHARES TR | 0 | 1,314 | +1,314 | 0 | 232 | 0.03% | +232 |
| ISHARES TR TRS FLT RT BD | 0 | 4,548 | +4,548 | 0 | 231 | 0.03% | +231 |
| ALBEMARLE CORP(ALB) | 0 | 1,355 | +1,355 | 0 | 230 | 0.03% | +230 |
| PARKER-HANNIFIN CORP(PH) | 0 | 585 | +585 | 0 | 228 | 0.03% | +228 |
| 3M CO(MMM) | 0 | 2,425 | +2,425 | 0 | 227 | 0.03% | +227 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,337 | +2,337 | 0 | 222 | 0.03% | +222 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,239 | +5,239 | 0 | 221 | 0.03% | +221 |
| COSTCO WHSL CORP NEW(COST) | 2,332 | 2,606 | +274 | 1,256 | 1,472 | 0.21% | +217 |
| BROADCOM INC(AVGO) | 0 | 260 | +260 | 0 | 216 | 0.03% | +216 |
| ALTRIA GROUP INC(MO) | 42,772 | 51,211 | +8,439 | 1,938 | 2,153 | 0.30% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 666 | +666 | 0 | 216 | 0.03% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,351 | +1,351 | 0 | 215 | 0.03% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,420 | +2,420 | 0 | 214 | 0.03% | +214 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,024 | +3,024 | 0 | 211 | 0.03% | +211 |
| UNION PAC CORP(UNP) | 0 | 1,026 | +1,026 | 0 | 209 | 0.03% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,535 | +4,535 | 0 | 209 | 0.03% | +209 |
| BUNGE LIMITED | 0 | 1,880 | +1,880 | 0 | 204 | 0.03% | +204 |
| OKTA INC(OKTA) | 0 | 2,459 | +2,459 | 0 | 200 | 0.03% | +200 |
| ARK ETF TR NEXT GNRTN INTER | 33,379 | 39,686 | +6,307 | 1,956 | 2,149 | 0.30% | +193 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,153 | +15,153 | 0 | 1,113 | 0.16% | +1,113 |
| ISHARES TR | 0 | 2,338 | +2,338 | 0 | 583 | 0.08% | +583 |
| VANGUARD BD INDEX FDS | 0 | 8,115 | +8,115 | 0 | 566 | 0.08% | +566 |
| META PLATFORMS INC(META) | 8,211 | 8,439 | +228 | 2,356 | 2,533 | 0.35% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,332 | +1,332 | 0 | 671 | 0.09% | +671 |
| WALMART INC(WMT) | 0 | 4,784 | +4,784 | 0 | 765 | 0.11% | +765 |
| CAMECO CORP(CCJ) | 0 | 27,600 | +27,600 | 0 | 1,094 | 0.15% | +1,094 |
| CME GROUP INC(CME) | 7,816 | 7,976 | +160 | 1,448 | 1,597 | 0.22% | +149 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,004 | +7,004 | 0 | 648 | 0.09% | +648 |
| VANGUARD INDEX FDS | 0 | 4,046 | +4,046 | 0 | 859 | 0.12% | +859 |
| ISHARES TR | 17,898 | 19,619 | +1,721 | 2,520 | 2,659 | 0.37% | +139 |
| IRON MTN INC DEL(IRM) | 0 | 10,904 | +10,904 | 0 | 648 | 0.09% | +648 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,288 | +1,288 | 0 | 510 | 0.07% | +510 |
| BLACKSTONE INC(BX) | 0 | 5,444 | +5,444 | 0 | 583 | 0.08% | +583 |
| TARGET CORP(TGT) | 0 | 4,985 | +4,985 | 0 | 551 | 0.08% | +551 |
| TRANSDIGM GROUP INC(TDG) | 0 | 773 | +773 | 0 | 652 | 0.09% | +652 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,483 | +7,483 | 0 | 441 | 0.06% | +441 |
| AMGEN INC(AMGN) | 0 | 2,100 | +2,100 | 0 | 564 | 0.08% | +564 |
| ISHARES TR CORE MSCI EAFE | 16,388 | 18,626 | +2,238 | 1,106 | 1,199 | 0.17% | +92 |
| VANGUARD TAX-MANAGED FDS | 87,044 | 94,045 | +7,001 | 4,020 | 4,112 | 0.57% | +92 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 310 | 0.04% | +310 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,992 | +1,992 | 0 | 815 | 0.11% | +815 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,212 | +1,212 | 0 | 467 | 0.07% | +467 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,460 | +13,460 | 0 | 497 | 0.07% | +497 |
| EATON CORP PLC(ETN) | 0 | 1,332 | +1,332 | 0 | 284 | 0.04% | +284 |
| PHILLIPS 66(PSX) | 0 | 3,332 | +3,332 | 0 | 400 | 0.06% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 6,386 | 6,427 | +41 | 2,178 | 2,251 | 0.31% | +74 |
| SOUTHLAND HLDGS INC | 0 | 12,000 | +12,000 | 0 | 73 | 0.01% | +73 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 35,757 | +35,757 | 0 | 521 | 0.07% | +521 |
| CONOCOPHILLIPS(COP) | 0 | 4,101 | +4,101 | 0 | 491 | 0.07% | +491 |
| MERCK & CO INC(MRK) | 0 | 5,866 | +5,866 | 0 | 604 | 0.08% | +604 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 17,735 | +17,735 | 0 | 759 | 0.11% | +759 |
| TESLA INC(TSLA) | 10,820 | 11,594 | +774 | 2,832 | 2,901 | 0.40% | +69 |
| ISHARES TR CORE UNIVRSL USD | 24,964 | 27,533 | +2,569 | 1,135 | 1,204 | 0.17% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,206 | +3,206 | 0 | 279 | 0.04% | +279 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 79,927 | +79,927 | 0 | 761 | 0.11% | +761 |
| ISHARES INC ESG AWR MSCI EM | 0 | 16,746 | +16,746 | 0 | 507 | 0.07% | +507 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 11,403 | +11,403 | 0 | 761 | 0.11% | +761 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 936 | +936 | 0 | 382 | 0.05% | +382 |
| VANECK ETF TRUST GOLD MINERS ETF | 33,854 | 40,104 | +6,250 | 1,019 | 1,079 | 0.15% | +60 |